MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,189: 21,924 24,389 3,231 1,848 1,554 890 92 115 372 78 84: 19 29
Old : 28,189: 21,924 24,389 3,231 1,848 1,554 890 92 115 372 78 84: 19 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 216: 117 126 204 95 -5 26 -26 8 -125 21 -9: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 86.5 11.5 6.6 5.5 3.2 0.3 0.4 1.3 0.3 0.3: 0.1 0.1
Old : 100.0: 77.8 86.5 11.5 6.6 5.5 3.2 0.3 0.4 1.3 0.3 0.3: 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 : 41: 21 21 . . 4 4 . . . . .:
Old : 41: 21 21 . . 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 : 62.5 49.4 76.9 74.4 53.6 35.0 61.0 54.7
Old : 62.5 49.4 76.9 74.4 53.6 35.0 61.0 54.7
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,852: 15,126 17,626 1,133 2,160 2,756 2,881 70 50 700 0 175: 31 15
Old : 22,852: 15,126 17,626 1,133 2,160 2,756 2,881 70 50 700 0 175: 31 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 519: 133 558 300 15 -25 204 -20 26 -95 0 -50: 26 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 77.1 5.0 9.5 12.1 12.6 0.3 0.2 3.1 0.0 0.8: 0.1 0.1
Old : 100.0: 66.2 77.1 5.0 9.5 12.1 12.6 0.3 0.2 3.1 0.0 0.8: 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 : 35: 19 17 . . . 4 . . . 0 .:
Old : 35: 19 17 . . . 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 : 41.0 51.5 64.7 78.9 36.5 43.2 54.3 64.1
Old : 41.0 51.5 64.7 78.9 36.5 43.2 54.3 64.1
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,369: 134,835 151,222 15,675 4,459 22,688 14,160 22,292 19,392 16,661 3,763 7,151: 807 402
Old : 231,369: 134,835 151,222 15,675 4,459 22,688 14,160 22,292 19,392 16,661 3,763 7,151: 807 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 3,068: 3,262 -2,199 -564 -438 822 -4,120 2,438 3,091 316 -484 -277: 538 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 65.4 6.8 1.9 9.8 6.1 9.6 8.4 7.2 1.6 3.1: 0.3 0.2
Old : 100.0: 58.3 65.4 6.8 1.9 9.8 6.1 9.6 8.4 7.2 1.6 3.1: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 35 36 4 5 8 6 9 8 8 7 10:
Old : 78: 35 36 4 5 8 6 9 8 8 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 46.1 57.7 68.7 28.1 35.3 39.8 45.2
Old : 36.8 46.1 57.7 68.7 28.1 35.3 39.8 45.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,566: 68,283 56,514 4,300 8,657 6,258 1,409 9,330 3,282 740 308 1,171: 123 46
Old : 85,566: 68,283 56,514 4,300 8,657 6,258 1,409 9,330 3,282 740 308 1,171: 123 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -542: -163 624 66 -753 -339 147 -19 -71 2 178 -161: -23 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 66.0 5.0 10.1 7.3 1.6 10.9 3.8 0.9 0.4 1.4: 0.1 0.1
Old : 100.0: 79.8 66.0 5.0 10.1 7.3 1.6 10.9 3.8 0.9 0.4 1.4: 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 : 56: 26 16 . . 4 7 4 5 . . 5:
Old : 56: 26 16 . . 4 7 4 5 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 57.7 74.4 79.6 54.7 44.2 66.5 64.7
Old : 56.7 57.7 74.4 79.6 54.7 44.2 66.5 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,202: 54,304 43,220 7,999 10,004 587 159 8,873 1,013 240 848 525: 375 132
Old : 65,202: 54,304 43,220 7,999 10,004 587 159 8,873 1,013 240 848 525: 375 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,209: 1,206 1,495 550 875 312 18 161 -56 0 -763 195: -16 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 66.3 12.3 15.3 0.9 0.2 13.6 1.6 0.4 1.3 0.8: 0.6 0.2
Old : 100.0: 83.3 66.3 12.3 15.3 0.9 0.2 13.6 1.6 0.4 1.3 0.8: 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 : 33: 15 13 . . 4 . 5 . . . .:
Old : 33: 15 13 . . 4 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 68.2 84.0 89.2 57.2 61.7 75.4 77.0
Old : 59.8 68.2 84.0 89.2 57.2 61.7 75.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,570: 39,290 31,588 8,184 8,435 6,565 0 4,889 1,586 0 3,048 235: 710 224
Old : 56,570: 39,290 31,588 8,184 8,435 6,565 0 4,889 1,586 0 3,048 235: 710 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 235: 333 407 -100 -173 120 0 20 0 0 41 -60: -58 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 55.8 14.5 14.9 11.6 0.0 8.6 2.8 0.0 5.4 0.4: 1.3 0.4
Old : 100.0: 69.5 55.8 14.5 14.9 11.6 0.0 8.6 2.8 0.0 5.4 0.4: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 20 5 4 6 0 . . 0 . .:
Old : 36: 22 20 5 4 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 49.9 65.9 69.8 27.7 25.4 40.6 40.7
Old : 42.1 49.9 65.9 69.8 27.7 25.4 40.6 40.7
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 66,825: 47,809 33,825 7,192 9,080 9,939 0 10,166 600 108 2,090 795: 382 330
Old : 66,825: 47,809 33,825 7,192 9,080 9,939 0 10,166 600 108 2,090 795: 382 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 773: 927 727 42 174 68 0 -62 0 -130 -76 19: -153 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 50.6 10.8 13.6 14.9 0.0 15.2 0.9 0.2 3.1 1.2: 0.6 0.5
Old : 100.0: 71.5 50.6 10.8 13.6 14.9 0.0 15.2 0.9 0.2 3.1 1.2: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 21 6 . 6 0 8 . . 4 .:
Old : 48: 25 21 6 . 6 0 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 : 40.8 48.7 67.4 70.6 28.7 32.4 44.2 42.0
Old : 40.8 48.7 67.4 70.6 28.7 32.4 44.2 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 68,286: 47,553 31,559 15,720 22,114 2,615 0 0 0 1,782 11,973 5: 611 20
Old : 68,286: 47,553 31,559 15,720 22,114 2,615 0 0 0 1,782 11,973 5: 611 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,408: 1,238 672 -235 400 235 0 0 0 170 101 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 46.2 23.0 32.4 3.8 0.0 0.0 0.0 2.6 17.5 0.0: 0.9 0.0
Old : 100.0: 69.6 46.2 23.0 32.4 3.8 0.0 0.0 0.0 2.6 17.5 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 17 5 5 7 0 0 0 . . .:
Old : 39: 22 17 5 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 : 43.8 50.6 67.6 76.1 43.3 48.7 63.9 72.3
Old : 43.8 50.6 67.6 76.1 43.3 48.7 63.9 72.3
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 89,438: 59,620 40,462 23,390 32,727 3,284 100 0 0 2,369 12,828 0: 675 137
Old : 89,438: 59,620 40,462 23,390 32,727 3,284 100 0 0 2,369 12,828 0: 675 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,108: 736 622 -145 200 245 100 0 0 172 42 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 45.2 26.2 36.6 3.7 0.1 0.0 0.0 2.6 14.3 0.0: 0.8 0.2
Old : 100.0: 66.7 45.2 26.2 36.6 3.7 0.1 0.0 0.0 2.6 14.3 0.0: 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 : 42: 23 17 6 4 8 . 0 0 . . 0:
Old : 42: 23 17 6 4 8 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 49.9 68.2 76.5 44.9 49.6 64.0 75.0
Old : 45.0 49.9 68.2 76.5 44.9 49.6 64.0 75.0
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,341: 22,815 34,251 11,557 50 705 75 0 25 100 0 50: 14 260
Old : 35,341: 22,815 34,251 11,557 50 705 75 0 25 100 0 50: 14 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,065: 1,295 2,360 1,110 -80 -220 75 -25 25 0 0 0: -220 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 96.9 32.7 0.1 2.0 0.2 0.0 0.1 0.3 0.0 0.1: 0.0 0.7
Old : 100.0: 64.6 96.9 32.7 0.1 2.0 0.2 0.0 0.1 0.3 0.0 0.1: 0.0 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: 16 13 4 . . . 0 . . 0 .:
Old : 26: 16 13 4 . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 77.3 86.3 94.8 57.1 69.4 67.3 70.3
Old : 69.5 77.3 86.3 94.8 57.1 69.4 67.3 70.3
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,800: 29,100 30,056 4,353 3,656 2,048 0 0 0 0 0 0: 299 40
Old : 35,800: 29,100 30,056 4,353 3,656 2,048 0 0 0 0 0 0: 299 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 84.0 12.2 10.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1
Old : 100.0: 81.3 84.0 12.2 10.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 13 . . 4 0 0 0 0 0 0:
Old : 20: 15 13 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 70.9 86.3 88.3 47.9 60.9 61.2 63.2
Old : 62.6 70.9 86.3 88.3 47.9 60.9 61.2 63.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,332: 26,983 21,528 5,574 1,728 3,667 0 7,275 0 100 2,125 0: 8 9
Old : 36,332: 26,983 21,528 5,574 1,728 3,667 0 7,275 0 100 2,125 0: 8 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 900: 925 1,050 -25 -150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 59.3 15.3 4.8 10.1 0.0 20.0 0.0 0.3 5.8 0.0: 0.0 0.0
Old : 100.0: 74.3 59.3 15.3 4.8 10.1 0.0 20.0 0.0 0.3 5.8 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: 14 10 4 . 4 0 . 0 . . 0:
Old : 24: 14 10 4 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 68.7 74.0 91.3 51.9 62.4 67.3 78.2
Old : 54.9 68.7 74.0 91.3 51.9 62.4 67.3 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,023: 25,457 17,937 2,369 3,245 4,467 0 7,275 0 550 0 0: 180 99
Old : 33,023: 25,457 17,937 2,369 3,245 4,467 0 7,275 0 550 0 0: 180 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 900: 925 1,050 -25 -150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 54.3 7.2 9.8 13.5 0.0 22.0 0.0 1.7 0.0 0.0: 0.5 0.3
Old : 100.0: 77.1 54.3 7.2 9.8 13.5 0.0 22.0 0.0 1.7 0.0 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 8 . . 4 0 . 0 . 0 0:
Old : 22: 14 8 . . 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 : 56.0 80.0 76.2 96.6 53.3 71.2 69.7 80.1
Old : 56.0 80.0 76.2 96.6 53.3 71.2 69.7 80.1
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,311: 74,646 89,569 33,739 30,718 22,685 23,860 5,230 2,979 3,168 10,648 5,265: 970 217
Old : 167,311: 74,646 89,569 33,739 30,718 22,685 23,860 5,230 2,979 3,168 10,648 5,265: 970 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 3,507: 4,342 1,736 -476 1,355 -668 198 623 -104 30 267 280: -94 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 53.5 20.2 18.4 13.6 14.3 3.1 1.8 1.9 6.4 3.1: 0.6 0.1
Old : 100.0: 44.6 53.5 20.2 18.4 13.6 14.3 3.1 1.8 1.9 6.4 3.1: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 35 35 . . 6 8 6 6 8 11 9:
Old : 79: 35 35 . . 6 8 6 6 8 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 49.2 62.2 66.9 32.9 35.1 40.3 45.9
Old : 44.1 49.2 62.2 66.9 32.9 35.1 40.3 45.9
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,692: 17,536 14,584 7,981 9,849 3,603 0 0 0 0 1,431 0: 572 225
Old : 29,692: 17,536 14,584 7,981 9,849 3,603 0 0 0 0 1,431 0: 572 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 328: 28 328 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0: 1.9 0.8
Old : 100.0: 59.1 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 4 0 0 0 0 . 0:
Old : 21: 11 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 52.8 86.9 79.4 43.9 47.0 60.9 60.0
Old : 58.7 52.8 86.9 79.4 43.9 47.0 60.9 60.0
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,366: 14,773 14,526 8,876 8,019 3,165 0 0 0 0 1,431 0: 552 225
Old : 27,366: 14,773 14,526 8,876 8,019 3,165 0 0 0 0 1,431 0: 552 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 278: 78 278 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 53.1 32.4 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0: 2.0 0.8
Old : 100.0: 54.0 53.1 32.4 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 4 0 0 0 0 . 0:
Old : 21: 11 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 49.3 87.5 77.9 51.3 43.6 62.1 58.2
Old : 61.9 49.3 87.5 77.9 51.3 43.6 62.1 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,784: 15,207 27,473 23,818 2,424 2,708 0 6,861 0 0 2,150 0: 51 168
Old : 41,784: 15,207 27,473 23,818 2,424 2,708 0 6,861 0 0 2,150 0: 51 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 247: 1,401 -1,085 -890 732 276 0 0 0 0 300 0: -540 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 65.8 57.0 5.8 6.5 0.0 16.4 0.0 0.0 5.1 0.0: 0.1 0.4
Old : 100.0: 36.4 65.8 57.0 5.8 6.5 0.0 16.4 0.0 0.0 5.1 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 5 . 5 0 . 0 0 . 0:
Old : 28: 15 15 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 54.0 83.4 81.2 65.2 49.9 75.7 71.6
Old : 67.8 54.0 83.4 81.2 65.2 49.9 75.7 71.6
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,711: 15,583 23,264 18,816 1,899 3,266 0 6,861 0 0 2,250 0: 46 171
Old : 37,711: 15,583 23,264 18,816 1,899 3,266 0 6,861 0 0 2,250 0: 46 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -340: 1,414 -1,672 -1,490 732 276 0 0 0 0 300 0: -540 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 61.7 49.9 5.0 8.7 0.0 18.2 0.0 0.0 6.0 0.0: 0.1 0.5
Old : 100.0: 41.3 61.7 49.9 5.0 8.7 0.0 18.2 0.0 0.0 6.0 0.0: 0.1 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 : 29: 15 14 5 . 5 0 . 0 0 4 0:
Old : 29: 15 14 5 . 5 0 . 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 47.9 79.4 78.0 56.8 44.5 68.9 65.5
Old : 61.7 47.9 79.4 78.0 56.8 44.5 68.9 65.5
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,693: 51,629 76,895 33,793 27,173 12,498 13,216 0 720 5,150 150 671: 1,016 586
Old : 118,693: 51,629 76,895 33,793 27,173 12,498 13,216 0 720 5,150 150 671: 1,016 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,987: 3,533 3,634 -393 -532 0 50 0 0 -300 0 75: 22 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 64.8 28.5 22.9 10.5 11.1 0.0 0.6 4.3 0.1 0.6: 0.9 0.5
Old : 100.0: 43.5 64.8 28.5 22.9 10.5 11.1 0.0 0.6 4.3 0.1 0.6: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 20 . 4 6 4 0 . 4 . 4:
Old : 39: 18 20 . 4 6 4 0 . 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 : 58.2 60.5 75.1 78.6 53.5 52.9 62.4 65.6
Old : 58.2 60.5 75.1 78.6 53.5 52.9 62.4 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,100: 28,437 43,032 14,611 50 555 50 0 0 270 199 55: 122 209
Old : 44,100: 28,437 43,032 14,611 50 555 50 0 0 270 199 55: 122 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,958: 1,833 3,203 1,620 0 -300 0 0 0 5 65 0: -200 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 97.6 33.1 0.1 1.3 0.1 0.0 0.0 0.6 0.5 0.1: 0.3 0.5
Old : 100.0: 64.5 97.6 33.1 0.1 1.3 0.1 0.0 0.0 0.6 0.5 0.1: 0.3 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 : 31: 18 15 4 . . . 0 0 . . .:
Old : 31: 18 15 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 : 65.2 75.0 83.1 94.5 55.9 74.9 68.1 77.0
Old : 65.2 75.0 83.1 94.5 55.9 74.9 68.1 77.0
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,054: 34,064 40,483 6,721 1,564 828 1,224 0 0 0 0 0: 217 179
Old : 43,054: 34,064 40,483 6,721 1,564 828 1,224 0 0 0 0 0: 217 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 613: 1,966 783 -913 420 -420 -30 0 0 0 0 0: 10 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 94.0 15.6 3.6 1.9 2.8 0.0 0.0 0.0 0.0 0.0: 0.5 0.4
Old : 100.0: 79.1 94.0 15.6 3.6 1.9 2.8 0.0 0.0 0.0 0.0 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . . 0 0 0 0 0:
Old : 26: 17 16 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 71.4 79.4 91.2 41.5 51.0 53.5 57.9
Old : 53.6 71.4 79.4 91.2 41.5 51.0 53.5 57.9
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,261: 24,941 35,224 9,525 690 1,954 0 0 0 1,607 0 0: 234 393
Old : 38,261: 24,941 35,224 9,525 690 1,954 0 0 0 1,607 0 0: 234 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,133: 1,118 1,133 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 92.1 24.9 1.8 5.1 0.0 0.0 0.0 4.2 0.0 0.0: 0.6 1.0
Old : 100.0: 65.2 92.1 24.9 1.8 5.1 0.0 0.0 0.0 4.2 0.0 0.0: 0.6 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 : 33: 16 14 6 . 4 0 0 0 . 0 0:
Old : 33: 16 14 6 . 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 : 44.2 83.7 69.3 91.0 42.2 82.8 64.8 87.1
Old : 44.2 83.7 69.3 91.0 42.2 82.8 64.8 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,080: 22,756 37,230 14,913 1,951 566 0 0 0 1,620 0 0: 225 333
Old : 40,080: 22,756 37,230 14,913 1,951 566 0 0 0 1,620 0 0: 225 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,250: 1,250 1,250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 92.9 37.2 4.9 1.4 0.0 0.0 0.0 4.0 0.0 0.0: 0.6 0.8
Old : 100.0: 56.8 92.9 37.2 4.9 1.4 0.0 0.0 0.0 4.0 0.0 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 16 5 . 4 0 0 0 . 0 0:
Old : 33: 18 16 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 84.7 70.0 93.0 45.0 84.7 67.3 89.0
Old : 46.2 84.7 70.0 93.0 45.0 84.7 67.3 89.0
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,619: 60,482 63,553 15,064 8,224 2,092 0 2,594 300 789 2,207 269: 623 380
Old : 79,619: 60,482 63,553 15,064 8,224 2,092 0 2,594 300 789 2,207 269: 623 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,033: 622 892 234 -27 40 0 -218 180 -187 11 154: -10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 79.8 18.9 10.3 2.6 0.0 3.3 0.4 1.0 2.8 0.3: 0.8 0.5
Old : 100.0: 76.0 79.8 18.9 10.3 2.6 0.0 3.3 0.4 1.0 2.8 0.3: 0.8 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 : 44: 19 23 4 4 6 0 . . . . .:
Old : 44: 19 23 4 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 : 69.9 55.9 86.9 74.2 67.6 54.2 81.2 70.4
Old : 69.9 55.9 86.9 74.2 67.6 54.2 81.2 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,985: 78,559 76,945 15,876 7,682 2,596 0 3,207 788 2,440 9,352 877: 849 538
Old : 101,985: 78,559 76,945 15,876 7,682 2,596 0 3,207 788 2,440 9,352 877: 849 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,597: 2,380 1,375 -122 -23 -104 -132 814 -48 615 550 -4: 12 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 75.4 15.6 7.5 2.5 0.0 3.1 0.8 2.4 9.2 0.9: 0.8 0.5
Old : 100.0: 77.0 75.4 15.6 7.5 2.5 0.0 3.1 0.8 2.4 9.2 0.9: 0.8 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 : 59: 22 24 . 5 4 0 11 4 7 4 5:
Old : 59: 22 24 . 5 4 0 11 4 7 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 50.9 82.3 69.9 62.2 50.1 76.1 67.4
Old : 64.5 50.9 82.3 69.9 62.2 50.1 76.1 67.4
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,975: 29,593 35,747 15,938 9,618 1,258 531 1,204 585 100 50 430: 540 83
Old : 48,975: 29,593 35,747 15,938 9,618 1,258 531 1,204 585 100 50 430: 540 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 676: 878 185 175 724 -140 -207 119 90 75 -125 -195: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 73.0 32.5 19.6 2.6 1.1 2.5 1.2 0.2 0.1 0.9: 1.1 0.2
Old : 100.0: 60.4 73.0 32.5 19.6 2.6 1.1 2.5 1.2 0.2 0.1 0.9: 1.1 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 : 28: 13 11 . 4 . . . . . . .:
Old : 28: 13 11 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 78.4 90.2 94.2 74.5 74.8 80.2 81.2
Old : 75.9 78.4 90.2 94.2 74.5 74.8 80.2 81.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,703: 31,833 34,111 13,180 7,588 1,285 0 2,335 300 0 1,084 0: 105 0
Old : 46,703: 31,833 34,111 13,180 7,588 1,285 0 2,335 300 0 1,084 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,280: 1,050 1,205 1,230 960 0 0 225 0 0 -110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 73.0 28.2 16.2 2.8 0.0 5.0 0.6 0.0 2.3 0.0: 0.2 0.0
Old : 100.0: 68.2 73.0 28.2 16.2 2.8 0.0 5.0 0.6 0.0 2.3 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 9 . . . 0 . . 0 . 0:
Old : 24: 14 9 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 80.7 94.4 97.5 79.8 70.7 86.7 86.4
Old : 82.8 80.7 94.4 97.5 79.8 70.7 86.7 86.4
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,140: 38,765 30,955 2,116 11,653 2,713 1,835 0 790 0 100 0: 921 929
Old : 47,140: 38,765 30,955 2,116 11,653 2,713 1,835 0 790 0 100 0: 921 929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,044: 2,038 1,588 -180 0 180 0 0 0 0 0 0: 6 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 65.7 4.5 24.7 5.8 3.9 0.0 1.7 0.0 0.2 0.0: 2.0 2.0
Old : 100.0: 82.2 65.7 4.5 24.7 5.8 3.9 0.0 1.7 0.0 0.2 0.0: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 19 . . 6 . 0 . 0 . 0:
Old : 27: 16 19 . . 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 : 68.1 68.4 83.3 79.8 30.8 37.9 40.5 42.3
Old : 68.1 68.4 83.3 79.8 30.8 37.9 40.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 45,442: 35,802 28,524 4,103 11,413 3,104 0 784 1,332 84 0 84: 933 201
Old : 45,442: 35,802 28,524 4,103 11,413 3,104 0 784 1,332 84 0 84: 933 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,368: 2,108 2,008 -100 100 420 0 0 0 0 0 0: -60 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 62.8 9.0 25.1 6.8 0.0 1.7 2.9 0.2 0.0 0.2: 2.1 0.4
Old : 100.0: 78.8 62.8 9.0 25.1 6.8 0.0 1.7 2.9 0.2 0.0 0.2: 2.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 22 . 5 7 0 . . . 0 .:
Old : 33: 18 22 . 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 : 67.1 55.1 82.3 72.0 42.6 39.3 51.4 45.1
Old : 67.1 55.1 82.3 72.0 42.6 39.3 51.4 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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,202: 8,490 12,229 3,564 0 377 261 0 0 0 150 0: 510 446
Old : 13,202: 8,490 12,229 3,564 0 377 261 0 0 0 150 0: 510 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 356: 100 371 200 0 0 0 0 0 0 0 0: 56 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 92.6 27.0 0.0 2.9 2.0 0.0 0.0 0.0 1.1 0.0: 3.9 3.4
Old : 100.0: 64.3 92.6 27.0 0.0 2.9 2.0 0.0 0.0 0.0 1.1 0.0: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 4 0 . . 0 0 0 . 0:
Old : 23: 11 14 4 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 65.9 87.4 88.6 50.9 65.9 70.5 76.5
Old : 65.2 65.9 87.4 88.6 50.9 65.9 70.5 76.5
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,526: 36,449 39,576 2,688 724 274 255 415 116 817 0 20: 907 401
Old : 41,526: 36,449 39,576 2,688 724 274 255 415 116 817 0 20: 907 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 861: 835 705 0 0 0 0 156 0 0 0 0: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 95.3 6.5 1.7 0.7 0.6 1.0 0.3 2.0 0.0 0.0: 2.2 1.0
Old : 100.0: 87.8 95.3 6.5 1.7 0.7 0.6 1.0 0.3 2.0 0.0 0.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 . . . . . . . 0 .:
Old : 25: 15 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 : 75.7 84.1 89.6 95.2 75.5 80.0 86.4 88.4
Old : 75.7 84.1 89.6 95.2 75.5 80.0 86.4 88.4
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,358: 30,869 32,835 1,587 0 727 0 215 10 750 77 50: 365 444
Old : 34,358: 30,869 32,835 1,587 0 727 0 215 10 750 77 50: 365 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 300: 300 215 0 0 0 0 20 0 -50 0 50: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 95.6 4.6 0.0 2.1 0.0 0.6 0.0 2.2 0.2 0.1: 1.1 1.3
Old : 100.0: 89.8 95.6 4.6 0.0 2.1 0.0 0.6 0.0 2.2 0.2 0.1: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 13 4 0 . 0 . . . . .:
Old : 26: 17 13 4 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 85.0 86.5 93.9 73.5 80.8 81.6 84.0
Old : 73.5 85.0 86.5 93.9 73.5 80.8 81.6 84.0
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 30,331: 23,843 22,178 3,728 329 2,002 0 2,705 124 0 2,698 0: 634 295
Old : 30,331: 23,843 22,178 3,728 329 2,002 0 2,705 124 0 2,698 0: 634 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 304: 195 35 25 7 48 0 -53 20 0 273 0: 16 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 73.1 12.3 1.1 6.6 0.0 8.9 0.4 0.0 8.9 0.0: 2.1 1.0
Old : 100.0: 78.6 73.1 12.3 1.1 6.6 0.0 8.9 0.4 0.0 8.9 0.0: 2.1 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 : 34: 20 18 5 . 6 0 4 . 0 . 0:
Old : 34: 20 18 5 . 6 0 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 55.6 69.6 74.5 40.5 41.4 50.6 50.6
Old : 56.8 55.6 69.6 74.5 40.5 41.4 50.6 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,520: 15,562 17,543 2,670 52 1,347 346 273 499 42 999 108: 946 699
Old : 21,520: 15,562 17,543 2,670 52 1,347 346 273 499 42 999 108: 946 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -32: -382 -555 314 0 20 -310 0 268 0 249 -12: 70 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 81.5 12.4 0.2 6.3 1.6 1.3 2.3 0.2 4.6 0.5: 4.4 3.2
Old : 100.0: 72.3 81.5 12.4 0.2 6.3 1.6 1.3 2.3 0.2 4.6 0.5: 4.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 4 . 5 . . . . . .:
Old : 27: 16 11 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 64.4 74.8 82.5 39.3 44.7 48.9 54.5
Old : 61.3 64.4 74.8 82.5 39.3 44.7 48.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,606: 3,874 10,886 6,511 0 653 367 0 15 75 25 0: 111 27
Old : 11,606: 3,874 10,886 6,511 0 653 367 0 15 75 25 0: 111 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 326: 195 311 226 0 0 -60 0 15 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 93.8 56.1 0.0 5.6 3.2 0.0 0.1 0.6 0.2 0.0: 1.0 0.2
Old : 100.0: 33.4 93.8 56.1 0.0 5.6 3.2 0.0 0.1 0.6 0.2 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 4 0 . . 0 . . . 0:
Old : 27: 15 14 4 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 74.4 81.3 87.6 61.0 66.2 68.6 72.7
Old : 65.2 74.4 81.3 87.6 61.0 66.2 68.6 72.7
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,578: 4,052 10,115 6,126 0 0 0 463 0 400 0 0: 0 0
Old : 10,578: 4,052 10,115 6,126 0 0 0 463 0 400 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 95.6 57.9 0.0 0.0 0.0 4.4 0.0 3.8 0.0 0.0: 0.0 0.0
Old : 100.0: 38.3 95.6 57.9 0.0 0.0 0.0 4.4 0.0 3.8 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 : 22: 11 8 4 0 0 0 . 0 . 0 0:
Old : 22: 11 8 4 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 88.8 88.3 98.8 69.0 86.7 84.1 90.5
Old : 69.8 88.8 88.3 98.8 69.0 86.7 84.1 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,410: 9,580 13,650 5,038 1,615 3,065 200 0 0 50 60 0: 477 20
Old : 18,410: 9,580 13,650 5,038 1,615 3,065 200 0 0 50 60 0: 477 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 200: 0 200 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 74.1 27.4 8.8 16.6 1.1 0.0 0.0 0.3 0.3 0.0: 2.6 0.1
Old : 100.0: 52.0 74.1 27.4 8.8 16.6 1.1 0.0 0.0 0.3 0.3 0.0: 2.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 8 4 . 4 . 0 0 . . 0:
Old : 20: 6 8 4 . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 74.4 92.9 95.1 61.1 69.0 69.5 74.2
Old : 79.4 74.4 92.9 95.1 61.1 69.0 69.5 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,790: 8,095 12,475 5,010 1,232 2,913 200 0 0 95 160 0: 477 10
Old : 16,790: 8,095 12,475 5,010 1,232 2,913 200 0 0 95 160 0: 477 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 74.3 29.8 7.3 17.3 1.2 0.0 0.0 0.6 1.0 0.0: 2.8 0.1
Old : 100.0: 48.2 74.3 29.8 7.3 17.3 1.2 0.0 0.0 0.6 1.0 0.0: 2.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . 4 . 0 0 . . 0:
Old : 20: 7 6 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 79.8 92.2 96.1 60.8 72.1 69.5 74.6
Old : 77.0 79.8 92.2 96.1 60.8 72.1 69.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,655: 22,110 20,550 15,826 19,540 2,393 0 50 0 1,215 0 0: 1,111 122
Old : 42,655: 22,110 20,550 15,826 19,540 2,393 0 50 0 1,215 0 0: 1,111 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 795: 705 795 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 48.2 37.1 45.8 5.6 0.0 0.1 0.0 2.8 0.0 0.0: 2.6 0.3
Old : 100.0: 51.8 48.2 37.1 45.8 5.6 0.0 0.1 0.0 2.8 0.0 0.0: 2.6 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 : 21: 8 6 4 . 6 0 . 0 . 0 0:
Old : 21: 8 6 4 . 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 : 80.1 91.1 89.5 98.3 77.0 86.8 83.9 88.3
Old : 80.1 91.1 89.5 98.3 77.0 86.8 83.9 88.3
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,046: 23,860 20,075 16,628 22,535 2,386 0 50 0 1,170 0 0: 1,002 0
Old : 45,046: 23,860 20,075 16,628 22,535 2,386 0 50 0 1,170 0 0: 1,002 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 795: 705 795 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 44.6 36.9 50.0 5.3 0.0 0.1 0.0 2.6 0.0 0.0: 2.2 0.0
Old : 100.0: 53.0 44.6 36.9 50.0 5.3 0.0 0.1 0.0 2.6 0.0 0.0: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 5 . 5 0 . 0 . 0 0:
Old : 22: 9 7 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 : 80.2 91.8 89.8 98.5 76.7 88.1 82.9 88.9
Old : 80.2 91.8 89.8 98.5 76.7 88.1 82.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 86,330: 59,586 59,607 11,377 5,957 5,720 45 3,101 589 8,328 10,773 61: 624 522
Old : 86,330: 59,586 59,607 11,377 5,957 5,720 45 3,101 589 8,328 10,773 61: 624 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,136: 571 884 481 -615 -136 0 263 0 151 699 24: 45 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 69.0 13.2 6.9 6.6 0.1 3.6 0.7 9.6 12.5 0.1: 0.7 0.6
Old : 100.0: 69.0 69.0 13.2 6.9 6.6 0.1 3.6 0.7 9.6 12.5 0.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 30 27 5 4 7 . 5 . . 6 .:
Old : 62: 30 27 5 4 7 . 5 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 49.0 60.0 70.7 36.0 44.1 51.2 56.2
Old : 41.5 49.0 60.0 70.7 36.0 44.1 51.2 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 96,133: 65,357 60,728 14,428 8,005 4,861 104 3,046 758 10,053 18,010 164: 408 561
Old : 96,133: 65,357 60,728 14,428 8,005 4,861 104 3,046 758 10,053 18,010 164: 408 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,215: 584 165 235 -205 285 104 116 11 -31 803 14: 13 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 63.2 15.0 8.3 5.1 0.1 3.2 0.8 10.5 18.7 0.2: 0.4 0.6
Old : 100.0: 68.0 63.2 15.0 8.3 5.1 0.1 3.2 0.8 10.5 18.7 0.2: 0.4 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 : 66: 29 31 6 . 7 . 5 . 4 8 .:
Old : 66: 29 31 6 . 7 . 5 . 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 49.7 57.4 72.5 36.3 48.1 50.7 62.3
Old : 39.2 49.7 57.4 72.5 36.3 48.1 50.7 62.3
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 426,986: 226,085 216,269 25,886 10,913 55,126 32,040 18,459 43,798 10,023 48,526 33,468: 558 426
Old : 426,986: 226,085 216,269 25,886 10,913 55,126 32,040 18,459 43,798 10,023 48,526 33,468: 558 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 5,266: 5,810 2,618 -1,633 -505 971 -4,440 1,720 3,446 1,095 -2,772 -95: 111 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 50.7 6.1 2.6 12.9 7.5 4.3 10.3 2.3 11.4 7.8: 0.1 0.1
Old : 100.0: 52.9 50.7 6.1 2.6 12.9 7.5 4.3 10.3 2.3 11.4 7.8: 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 : 106: 41 38 . 7 10 9 16 15 13 15 21:
Old : 106: 41 38 . 7 10 9 16 15 13 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 43.2 55.4 60.3 19.0 21.6 26.1 27.4
Old : 35.9 43.2 55.4 60.3 19.0 21.6 26.1 27.4
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,838: 17,044 10,422 55 8,965 1,412 85 0 35 1,877 0 0: 330 4
Old : 20,838: 17,044 10,422 55 8,965 1,412 85 0 35 1,877 0 0: 330 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -286: -236 14 0 0 0 0 -300 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 50.0 0.3 43.0 6.8 0.4 0.0 0.2 9.0 0.0 0.0: 1.6 0.0
Old : 100.0: 81.8 50.0 0.3 43.0 6.8 0.4 0.0 0.2 9.0 0.0 0.0: 1.6 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 : 22: 13 9 . 5 5 . 0 . . 0 0:
Old : 22: 13 9 . 5 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 : 53.6 77.7 82.7 94.2 52.8 74.2 81.8 85.8
Old : 53.6 77.7 82.7 94.2 52.8 74.2 81.8 85.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,461: 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0: 370 4
Old : 21,461: 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0: 370 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 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: 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.7 0.0
Old : 100.0: 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 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 : 26: 12 11 . . 6 . . 0 . 0 0:
Old : 26: 12 11 . . 6 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5
Old : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,156: 39,827 36,175 8,167 761 4,635 874 3,775 1,250 50 8,426 2,892: 461 242
Old : 58,156: 39,827 36,175 8,167 761 4,635 874 3,775 1,250 50 8,426 2,892: 461 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 381: 225 240 469 0 -250 0 -110 0 -75 480 0: 12 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 62.2 14.0 1.3 8.0 1.5 6.5 2.1 0.1 14.5 5.0: 0.8 0.4
Old : 100.0: 68.5 62.2 14.0 1.3 8.0 1.5 6.5 2.1 0.1 14.5 5.0: 0.8 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 : 40: 23 20 4 . . . . . . 4 .:
Old : 40: 23 20 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 : 44.4 40.3 68.2 64.4 40.7 32.8 55.7 51.4
Old : 44.4 40.3 68.2 64.4 40.7 32.8 55.7 51.4
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,269: 27,565 33,299 6,390 1,554 9,017 3,090 7,480 0 6,219 1,200 650: 338 69
Old : 53,269: 27,565 33,299 6,390 1,554 9,017 3,090 7,480 0 6,219 1,200 650: 338 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -465: -565 -105 355 -100 -255 0 0 0 0 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 62.5 12.0 2.9 16.9 5.8 14.0 0.0 11.7 2.3 1.2: 0.6 0.1
Old : 100.0: 51.7 62.5 12.0 2.9 16.9 5.8 14.0 0.0 11.7 2.3 1.2: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 18 . . 5 . . 0 4 . .:
Old : 37: 17 18 . . 5 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 50.6 73.2 74.1 36.2 44.6 51.3 58.6
Old : 50.3 50.6 73.2 74.1 36.2 44.6 51.3 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,563: 53,580 46,100 11,167 20,812 2,008 190 0 0 2,543 400 421: 7,654 7,822
Old : 77,563: 53,580 46,100 11,167 20,812 2,008 190 0 0 2,543 400 421: 7,654 7,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,003: -60 425 390 75 320 0 0 0 180 0 0: 173 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.4 14.4 26.8 2.6 0.2 0.0 0.0 3.3 0.5 0.5: 9.9 10.1
Old : 100.0: 69.1 59.4 14.4 26.8 2.6 0.2 0.0 0.0 3.3 0.5 0.5: 9.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 11 . 4 . . 0 0 . . .:
Old : 22: 14 11 . 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 : 67.0 62.8 82.0 81.4 63.6 59.7 74.8 75.7
Old : 67.0 62.8 82.0 81.4 63.6 59.7 74.8 75.7
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,707: 45,384 33,988 8,149 21,325 1,430 0 0 0 2,078 0 470: 7,196 7,494
Old : 64,707: 45,384 33,988 8,149 21,325 1,430 0 0 0 2,078 0 470: 7,196 7,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,087: 110 660 400 -30 300 0 0 0 120 0 0: 157 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 52.5 12.6 33.0 2.2 0.0 0.0 0.0 3.2 0.0 0.7: 11.1 11.6
Old : 100.0: 70.1 52.5 12.6 33.0 2.2 0.0 0.0 0.0 3.2 0.0 0.7: 11.1 11.6
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: 14 10 . 4 4 0 0 0 . 0 .:
Old : 20: 14 10 . 4 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 57.1 77.6 80.8 60.9 52.8 71.2 71.8
Old : 64.3 57.1 77.6 80.8 60.9 52.8 71.2 71.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,771: 10,240 8,925 390 5,814 480 1,965 0 0 1,790 0 120: 786 432
Old : 15,771: 10,240 8,925 390 5,814 480 1,965 0 0 1,790 0 120: 786 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 360: 855 310 0 0 0 0 0 0 -50 0 50: -495 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 56.6 2.5 36.9 3.0 12.5 0.0 0.0 11.3 0.0 0.8: 5.0 2.7
Old : 100.0: 64.9 56.6 2.5 36.9 3.0 12.5 0.0 0.0 11.3 0.0 0.8: 5.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . 4 . . 0 0 . 0 .:
Old : 21: 10 9 . 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 78.6 77.6 92.0 56.2 65.9 69.7 77.9
Old : 60.4 78.6 77.6 92.0 56.2 65.9 69.7 77.9
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,113: 24,260 20,255 9,134 2,116 1,136 872 4,650 138 0 7,779 120: 1,453 919
Old : 37,113: 24,260 20,255 9,134 2,116 1,136 872 4,650 138 0 7,779 120: 1,453 919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -378: -448 -40 -317 0 -50 -50 0 34 0 -370 0: 453 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 54.6 24.6 5.7 3.1 2.3 12.5 0.4 0.0 21.0 0.3: 3.9 2.5
Old : 100.0: 65.4 54.6 24.6 5.7 3.1 2.3 12.5 0.4 0.0 21.0 0.3: 3.9 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 : 27: 13 15 . 4 4 . . . 0 . .:
Old : 27: 13 15 . 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 : 79.2 53.8 90.0 77.6 63.1 50.7 66.5 62.8
Old : 79.2 53.8 90.0 77.6 63.1 50.7 66.5 62.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,195: 22,163 15,625 7,356 874 1,426 0 4,810 110 0 8,359 120: 1,020 871
Old : 32,195: 22,163 15,625 7,356 874 1,426 0 4,810 110 0 8,359 120: 1,020 871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 95: -343 290 475 0 -15 0 0 0 0 -140 0: -22 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 48.5 22.8 2.7 4.4 0.0 14.9 0.3 0.0 26.0 0.4: 3.2 2.7
Old : 100.0: 68.8 48.5 22.8 2.7 4.4 0.0 14.9 0.3 0.0 26.0 0.4: 3.2 2.7
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: 13 12 . . . 0 . . 0 . .:
Old : 23: 13 12 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 66.8 91.7 84.8 59.5 59.8 68.1 66.2
Old : 77.9 66.8 91.7 84.8 59.5 59.8 68.1 66.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,637: 12,764 11,706 1,015 1,494 2,175 0 972 0 0 0 100: 1,583 1,190
Old : 17,637: 12,764 11,706 1,015 1,494 2,175 0 972 0 0 0 100: 1,583 1,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 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: 72.4 66.4 5.8 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6: 9.0 6.7
Old : 100.0: 72.4 66.4 5.8 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6: 9.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 5 . . 0 . 0 0 0 .:
Old : 23: 12 11 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 : 62.4 66.0 77.2 84.1 43.1 49.7 48.1 52.8
Old : 62.4 66.0 77.2 84.1 43.1 49.7 48.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,553: 46,843 53,192 24,041 19,915 3,557 0 875 0 10,785 7,667 1,125: 15,202 15,222
Old : 101,553: 46,843 53,192 24,041 19,915 3,557 0 875 0 10,785 7,667 1,125: 15,202 15,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 3,268: 555 2,725 1,920 -850 -110 0 0 0 0 600 600: 303 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 52.4 23.7 19.6 3.5 0.0 0.9 0.0 10.6 7.5 1.1: 15.0 15.0
Old : 100.0: 46.1 52.4 23.7 19.6 3.5 0.0 0.9 0.0 10.6 7.5 1.1: 15.0 15.0
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 : 35: 18 18 4 5 8 0 . 0 . 4 .:
Old : 35: 18 18 4 5 8 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 : 50.5 41.7 69.7 62.6 45.8 40.3 63.8 58.9
Old : 50.5 41.7 69.7 62.6 45.8 40.3 63.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,517: 42,820 54,596 21,742 17,384 4,291 0 775 0 15,300 7,166 1,125: 16,239 16,180
Old : 101,517: 42,820 54,596 21,742 17,384 4,291 0 775 0 15,300 7,166 1,125: 16,239 16,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 3,349: 485 2,655 1,920 -850 -106 0 0 0 0 600 600: 450 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 53.8 21.4 17.1 4.2 0.0 0.8 0.0 15.1 7.1 1.1: 16.0 15.9
Old : 100.0: 42.2 53.8 21.4 17.1 4.2 0.0 0.8 0.0 15.1 7.1 1.1: 16.0 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 16 4 5 7 0 . 0 . 4 .:
Old : 35: 17 16 4 5 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 46.6 64.3 64.7 41.3 44.8 59.2 60.3
Old : 45.9 46.6 64.3 64.7 41.3 44.8 59.2 60.3
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,199: 10,345 12,683 3,790 1,557 3,576 0 1,190 10 1,325 645 20: 4,133 3,518
Old : 23,199: 10,345 12,683 3,790 1,557 3,576 0 1,190 10 1,325 645 20: 4,133 3,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -369: -165 735 -1,200 -1,800 996 0 -300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 54.7 16.3 6.7 15.4 0.0 5.1 0.0 5.7 2.8 0.1: 17.8 15.2
Old : 100.0: 44.6 54.7 16.3 6.7 15.4 0.0 5.1 0.0 5.7 2.8 0.1: 17.8 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 . 4 . 6 0 . . . . .:
Old : 26: 16 . 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 : 38.7 74.9 57.8 84.0 29.2 63.7 47.8 67.8
Old : 38.7 74.9 57.8 84.0 29.2 63.7 47.8 67.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,536: 9,905 12,033 3,525 1,557 3,576 0 1,190 10 1,325 610 25: 4,170 3,535
Old : 22,536: 9,905 12,033 3,525 1,557 3,576 0 1,190 10 1,325 610 25: 4,170 3,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -369: -165 735 -1,200 -1,800 996 0 -300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 53.4 15.6 6.9 15.9 0.0 5.3 0.0 5.9 2.7 0.1: 18.5 15.7
Old : 100.0: 44.0 53.4 15.6 6.9 15.9 0.0 5.3 0.0 5.9 2.7 0.1: 18.5 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 : 26: 16 . 4 . 6 0 . . . . .:
Old : 26: 16 . 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 : 38.6 74.2 57.5 83.5 28.9 62.5 46.5 66.8
Old : 38.6 74.2 57.5 83.5 28.9 62.5 46.5 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,566: 24,751 4,594 825 13,950 585 0 0 0 0 7,212 140: 265 85
Old : 26,566: 24,751 4,594 825 13,950 585 0 0 0 0 7,212 140: 265 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 3,295: 3,665 60 0 1,675 0 0 0 0 0 1,560 0: -370 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 17.3 3.1 52.5 2.2 0.0 0.0 0.0 0.0 27.1 0.5: 1.0 0.3
Old : 100.0: 93.2 17.3 3.1 52.5 2.2 0.0 0.0 0.0 0.0 27.1 0.5: 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 : 23: 13 6 . 4 . 0 0 0 0 . .:
Old : 23: 13 6 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 80.7 86.8 97.1 65.8 79.5 86.8 95.0
Old : 65.8 80.7 86.8 97.1 65.8 79.5 86.8 95.0
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,681: 23,341 4,064 825 13,890 610 0 0 0 0 6,832 140: 765 145
Old : 25,681: 23,341 4,064 825 13,890 610 0 0 0 0 6,832 140: 765 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 3,295: 3,080 60 0 1,675 0 0 0 0 0 1,560 0: 215 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 15.8 3.2 54.1 2.4 0.0 0.0 0.0 0.0 26.6 0.5: 3.0 0.6
Old : 100.0: 90.9 15.8 3.2 54.1 2.4 0.0 0.0 0.0 0.0 26.6 0.5: 3.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . 4 . 0 0 0 0 . .:
Old : 22: 12 5 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 80.7 86.3 96.8 67.6 79.7 86.3 95.2
Old : 67.6 80.7 86.3 96.8 67.6 79.7 86.3 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,098: 18,261 15,835 2,095 6,812 1,785 0 0 0 3,454 1,960 255: 2,248 1,451
Old : 28,098: 18,261 15,835 2,095 6,812 1,785 0 0 0 3,454 1,960 255: 2,248 1,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 265: 300 -20 0 80 0 0 0 0 60 300 0: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 56.4 7.5 24.2 6.4 0.0 0.0 0.0 12.3 7.0 0.9: 8.0 5.2
Old : 100.0: 65.0 56.4 7.5 24.2 6.4 0.0 0.0 0.0 12.3 7.0 0.9: 8.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . 6 6 0 0 0 . . .:
Old : 20: 10 6 . 6 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 73.8 79.8 90.6 49.3 61.3 62.5 67.8
Old : 65.1 73.8 79.8 90.6 49.3 61.3 62.5 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,256: 15,666 11,915 2,150 7,961 870 0 0 0 2,775 1,520 0: 1,795 990
Old : 23,256: 15,666 11,915 2,150 7,961 870 0 0 0 2,775 1,520 0: 1,795 990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 280: 300 -20 0 80 0 0 0 0 60 300 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 51.2 9.2 34.2 3.7 0.0 0.0 0.0 11.9 6.5 0.0: 7.7 4.3
Old : 100.0: 67.4 51.2 9.2 34.2 3.7 0.0 0.0 0.0 11.9 6.5 0.0: 7.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . 7 6 0 0 0 . . 0:
Old : 20: 10 6 . 7 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 : 66.7 72.7 82.3 90.1 49.7 59.3 64.5 69.4
Old : 66.7 72.7 82.3 90.1 49.7 59.3 64.5 69.4
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,779: 10,178 30,176 20,798 10,115 1,074 0 810 0 10,242 0 140: 4,347 4,464
Old : 46,779: 10,178 30,176 20,798 10,115 1,074 0 810 0 10,242 0 140: 4,347 4,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,091: -574 1,606 -300 -1,675 485 0 0 0 1,560 0 0: -80 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 64.5 44.5 21.6 2.3 0.0 1.7 0.0 21.9 0.0 0.3: 9.3 9.5
Old : 100.0: 21.8 64.5 44.5 21.6 2.3 0.0 1.7 0.0 21.9 0.0 0.3: 9.3 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 5 . 4 0 . 0 . 0 .:
Old : 30: 15 17 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 : 69.0 61.6 81.0 74.8 68.4 59.5 73.6 68.6
Old : 69.0 61.6 81.0 74.8 68.4 59.5 73.6 68.6
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,561: 9,765 30,915 23,465 6,755 1,170 0 910 0 9,742 4,600 140: 3,279 3,071
Old : 47,561: 9,765 30,915 23,465 6,755 1,170 0 910 0 9,742 4,600 140: 3,279 3,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 951: -769 1,626 -300 -1,675 485 0 0 0 1,560 0 0: -25 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 65.0 49.3 14.2 2.5 0.0 1.9 0.0 20.5 9.7 0.3: 6.9 6.5
Old : 100.0: 20.5 65.0 49.3 14.2 2.5 0.0 1.9 0.0 20.5 9.7 0.3: 6.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 4 4 4 0 . 0 . . .:
Old : 30: 15 17 4 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 : 71.7 60.9 84.8 76.7 70.9 60.0 78.5 72.6
Old : 71.7 60.9 84.8 76.7 70.9 60.0 78.5 72.6
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,283: 67,797 88,663 33,846 3,675 1,959 150 4,010 25 720 6,625 1,150: 4,636 4,176
Old : 110,283: 67,797 88,663 33,846 3,675 1,959 150 4,010 25 720 6,625 1,150: 4,636 4,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 5,006: 4,556 5,456 -80 -300 60 -50 0 0 -150 -880 180: 490 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 80.4 30.7 3.3 1.8 0.1 3.6 0.0 0.7 6.0 1.0: 4.2 3.8
Old : 100.0: 61.5 80.4 30.7 3.3 1.8 0.1 3.6 0.0 0.7 6.0 1.0: 4.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 4 . 4 . . . . . .:
Old : 29: 16 9 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 : 78.4 86.2 87.2 92.8 76.8 85.8 85.2 91.1
Old : 78.4 86.2 87.2 92.8 76.8 85.8 85.2 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 105,234: 62,813 83,968 33,809 3,265 1,851 200 4,010 25 355 6,820 1,035: 5,146 4,260
Old : 105,234: 62,813 83,968 33,809 3,265 1,851 200 4,010 25 355 6,820 1,035: 5,146 4,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 4,381: 3,940 4,706 -200 -300 90 -100 0 0 -150 -880 180: 621 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 79.8 32.1 3.1 1.8 0.2 3.8 0.0 0.3 6.5 1.0: 4.9 4.0
Old : 100.0: 59.7 79.8 32.1 3.1 1.8 0.2 3.8 0.0 0.3 6.5 1.0: 4.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 4 . 4 . . . . . .:
Old : 29: 14 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 : 78.5 86.5 87.3 93.0 77.3 86.0 85.5 91.2
Old : 78.5 86.5 87.3 93.0 77.3 86.0 85.5 91.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,934: 11,416 3,908 415 6,320 1,842 0 0 0 0 2,490 0: 1,261 374
Old : 14,934: 11,416 3,908 415 6,320 1,842 0 0 0 0 2,490 0: 1,261 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,144: 1,020 420 0 60 64 0 0 0 0 600 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 26.2 2.8 42.3 12.3 0.0 0.0 0.0 0.0 16.7 0.0: 8.4 2.5
Old : 100.0: 76.4 26.2 2.8 42.3 12.3 0.0 0.0 0.0 0.0 16.7 0.0: 8.4 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 : 21: 11 5 . 6 4 0 0 0 0 . 0:
Old : 21: 11 5 . 6 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 : 55.4 59.5 78.3 85.8 43.3 52.9 61.4 69.1
Old : 55.4 59.5 78.3 85.8 43.3 52.9 61.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,120: 10,430 3,269 660 6,208 1,773 0 0 0 0 2,490 0: 1,257 380
Old : 14,120: 10,430 3,269 660 6,208 1,773 0 0 0 0 2,490 0: 1,257 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 935: 755 275 60 0 60 0 0 0 0 600 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 23.2 4.7 44.0 12.6 0.0 0.0 0.0 0.0 17.6 0.0: 8.9 2.7
Old : 100.0: 73.9 23.2 4.7 44.0 12.6 0.0 0.0 0.0 0.0 17.6 0.0: 8.9 2.7
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 5 . 5 4 0 0 0 0 . 0:
Old : 21: 11 5 . 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 61.0 76.0 86.2 45.6 57.0 63.5 74.1
Old : 54.9 61.0 76.0 86.2 45.6 57.0 63.5 74.1
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,376: 19,825 3,129 540 16,973 423 0 0 0 0 1,486 20: 3,568 2,345
Old : 24,376: 19,825 3,129 540 16,973 423 0 0 0 0 1,486 20: 3,568 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,350: 1,040 720 120 750 0 0 0 0 0 -190 0: 190 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 12.8 2.2 69.6 1.7 0.0 0.0 0.0 0.0 6.1 0.1: 14.6 9.6
Old : 100.0: 81.3 12.8 2.2 69.6 1.7 0.0 0.0 0.0 0.0 6.1 0.1: 14.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 5 . 5 . 0 0 0 0 . .:
Old : 23: 14 5 . 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 71.9 77.4 86.3 64.9 70.3 76.1 84.2
Old : 66.2 71.9 77.4 86.3 64.9 70.3 76.1 84.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,022: 20,147 3,082 540 17,312 255 0 0 0 0 1,461 30: 3,050 1,882
Old : 24,022: 20,147 3,082 540 17,312 255 0 0 0 0 1,461 30: 3,050 1,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,350: 1,068 748 120 750 0 0 0 0 0 -190 0: 162 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 12.8 2.2 72.1 1.1 0.0 0.0 0.0 0.0 6.1 0.1: 12.7 7.8
Old : 100.0: 83.9 12.8 2.2 72.1 1.1 0.0 0.0 0.0 0.0 6.1 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 : 23: 14 5 . 5 . 0 0 0 0 . .:
Old : 23: 14 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 : 68.0 74.0 79.3 88.3 67.0 73.2 78.3 86.5
Old : 68.0 74.0 79.3 88.3 67.0 73.2 78.3 86.5
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,990: 27,969 17,728 8,859 16,173 3,818 1,470 0 0 263 5,226 300: 3,311 2,745
Old : 45,990: 27,969 17,728 8,859 16,173 3,818 1,470 0 0 263 5,226 300: 3,311 2,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,974: 3,358 -1,346 -450 -720 660 -625 0 0 0 4,455 -129: 160 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 38.5 19.3 35.2 8.3 3.2 0.0 0.0 0.6 11.4 0.7: 7.2 6.0
Old : 100.0: 60.8 38.5 19.3 35.2 8.3 3.2 0.0 0.0 0.6 11.4 0.7: 7.2 6.0
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 : 33: 18 12 4 4 7 . 0 0 . . .:
Old : 33: 18 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 : 41.3 53.8 62.3 80.8 33.3 44.2 51.9 63.3
Old : 41.3 53.8 62.3 80.8 33.3 44.2 51.9 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,967: 26,523 17,609 8,145 14,360 4,845 1,345 0 0 229 4,834 500: 2,380 1,819
Old : 43,967: 26,523 17,609 8,145 14,360 4,845 1,345 0 0 229 4,834 500: 2,380 1,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,991: 3,340 -1,445 60 -210 205 -600 0 0 -361 4,094 140: 207 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 40.1 18.5 32.7 11.0 3.1 0.0 0.0 0.5 11.0 1.1: 5.4 4.1
Old : 100.0: 60.3 40.1 18.5 32.7 11.0 3.1 0.0 0.0 0.5 11.0 1.1: 5.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . 5 7 . 0 0 . . .:
Old : 31: 17 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 : 40.4 54.0 64.2 82.3 32.0 42.5 50.4 59.7
Old : 40.4 54.0 64.2 82.3 32.0 42.5 50.4 59.7
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,038: 37,383 30,530 747 11,466 4,164 1,065 425 10 6,065 3,430 110: 7,494 6,903
Old : 57,038: 37,383 30,530 747 11,466 4,164 1,065 425 10 6,065 3,430 110: 7,494 6,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 640: 155 575 167 -188 113 200 0 -25 70 205 -105: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 53.5 1.3 20.1 7.3 1.9 0.7 0.0 10.6 6.0 0.2: 13.1 12.1
Old : 100.0: 65.5 53.5 1.3 20.1 7.3 1.9 0.7 0.0 10.6 6.0 0.2: 13.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 . 4 5 . . . . . .:
Old : 31: 15 8 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 62.5 61.2 82.2 42.1 56.3 58.6 72.8
Old : 42.2 62.5 61.2 82.2 42.1 56.3 58.6 72.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,480: 34,968 25,591 697 12,784 3,001 630 425 70 5,695 3,695 45: 5,374 4,869
Old : 50,480: 34,968 25,591 697 12,784 3,001 630 425 70 5,695 3,695 45: 5,374 4,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 675: 155 350 117 -88 168 200 0 0 70 280 -105: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 50.7 1.4 25.3 5.9 1.2 0.8 0.1 11.3 7.3 0.1: 10.6 9.6
Old : 100.0: 69.3 50.7 1.4 25.3 5.9 1.2 0.8 0.1 11.3 7.3 0.1: 10.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 7 . 4 6 . . . . . .:
Old : 30: 16 7 . 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 : 45.8 70.4 63.9 85.3 45.8 66.0 63.0 76.8
Old : 45.8 70.4 63.9 85.3 45.8 66.0 63.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,261: 94,032 111,766 34,194 16,195 18,217 105 3,340 1,165 20,518 17,558 1,065: 52,965 52,955
Old : 222,261: 94,032 111,766 34,194 16,195 18,217 105 3,340 1,165 20,518 17,558 1,065: 52,965 52,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 8,657: 2,893 3,183 520 2,795 1,108 105 -325 150 3,625 1,435 110: 146 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 50.3 15.4 7.3 8.2 0.0 1.5 0.5 9.2 7.9 0.5: 23.8 23.8
Old : 100.0: 42.3 50.3 15.4 7.3 8.2 0.0 1.5 0.5 9.2 7.9 0.5: 23.8 23.8
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 : 45: 24 24 . 5 8 . . . . . .:
Old : 45: 24 24 . 5 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 : 35.9 28.0 51.1 45.2 26.8 20.1 33.7 29.3
Old : 35.9 28.0 51.1 45.2 26.8 20.1 33.7 29.3
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,424: 83,561 109,631 33,903 10,112 17,758 0 3,040 1,170 19,790 14,421 788: 48,454 48,504
Old : 205,424: 83,561 109,631 33,903 10,112 17,758 0 3,040 1,170 19,790 14,421 788: 48,454 48,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 9,725: 3,027 5,017 283 1,128 1,374 0 800 0 3,650 -115 278: 1,113 1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 53.4 16.5 4.9 8.6 0.0 1.5 0.6 9.6 7.0 0.4: 23.6 23.6
Old : 100.0: 40.7 53.4 16.5 4.9 8.6 0.0 1.5 0.6 9.6 7.0 0.4: 23.6 23.6
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 : 45: 23 25 5 . 8 0 4 . . 4 .:
Old : 45: 23 25 5 . 8 0 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 : 33.9 27.6 50.4 44.3 26.2 20.4 33.1 31.5
Old : 33.9 27.6 50.4 44.3 26.2 20.4 33.1 31.5
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,172: 28,260 30,596 6,254 3,972 9,819 0 350 0 280 0 0: 8,559 8,435
Old : 53,172: 28,260 30,596 6,254 3,972 9,819 0 350 0 280 0 0: 8,559 8,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 665: -69 575 0 -380 450 0 0 0 0 0 0: 284 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 57.5 11.8 7.5 18.5 0.0 0.7 0.0 0.5 0.0 0.0: 16.1 15.9
Old : 100.0: 53.1 57.5 11.8 7.5 18.5 0.0 0.7 0.0 0.5 0.0 0.0: 16.1 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 18 . 7 8 0 . 0 . 0 0:
Old : 30: 18 18 . 7 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 : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6
Old : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,123: 30,054 31,053 5,546 4,277 9,993 75 0 450 280 0 0: 9,725 10,350
Old : 56,123: 30,054 31,053 5,546 4,277 9,993 75 0 450 280 0 0: 9,725 10,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 764: 189 764 555 -50 -12 0 0 0 0 0 0: 32 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 55.3 9.9 7.6 17.8 0.1 0.0 0.8 0.5 0.0 0.0: 17.3 18.4
Old : 100.0: 53.6 55.3 9.9 7.6 17.8 0.1 0.0 0.8 0.5 0.0 0.0: 17.3 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 17 . 5 7 . 0 . . 0 0:
Old : 29: 18 17 . 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 : 51.5 32.5 69.6 51.4 40.1 27.3 48.1 40.8
Old : 51.5 32.5 69.6 51.4 40.1 27.3 48.1 40.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,591: 15,566 22,371 9,520 555 4,415 0 700 0 0 1,285 275: 4,815 4,990
Old : 34,591: 15,566 22,371 9,520 555 4,415 0 700 0 0 1,285 275: 4,815 4,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 380: 1,650 30 -2,000 0 1,050 0 0 0 0 0 0: -320 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 64.7 27.5 1.6 12.8 0.0 2.0 0.0 0.0 3.7 0.8: 13.9 14.4
Old : 100.0: 45.0 64.7 27.5 1.6 12.8 0.0 2.0 0.0 0.0 3.7 0.8: 13.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 6 . 8 0 . 0 0 . .:
Old : 29: 17 14 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 : 45.2 46.6 65.7 62.6 33.1 41.2 47.4 47.8
Old : 45.2 46.6 65.7 62.6 33.1 41.2 47.4 47.8
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,937: 16,152 20,275 7,213 635 3,867 0 1,075 0 0 1,335 275: 7,430 7,475
Old : 34,937: 16,152 20,275 7,213 635 3,867 0 1,075 0 0 1,335 275: 7,430 7,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 360: 1,455 -225 -1,800 0 850 0 0 0 0 0 0: -145 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 58.0 20.6 1.8 11.1 0.0 3.1 0.0 0.0 3.8 0.8: 21.3 21.4
Old : 100.0: 46.2 58.0 20.6 1.8 11.1 0.0 3.1 0.0 0.0 3.8 0.8: 21.3 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 14 5 . 6 0 . 0 0 . .:
Old : 28: 13 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 : 37.4 42.7 61.8 56.9 30.1 39.8 46.1 46.7
Old : 37.4 42.7 61.8 56.9 30.1 39.8 46.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,729: 111,736 91,152 14,509 29,456 24,045 1,425 745 1,175 398 6,745 7,515: 50,926 50,896
Old : 211,729: 111,736 91,152 14,509 29,456 24,045 1,425 745 1,175 398 6,745 7,515: 50,926 50,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 4,339: -2,102 1,500 -503 -1,370 1,619 50 255 -60 38 -2,897 1,087: 4,210 4,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 43.1 6.9 13.9 11.4 0.7 0.4 0.6 0.2 3.2 3.5: 24.1 24.0
Old : 100.0: 52.8 43.1 6.9 13.9 11.4 0.7 0.4 0.6 0.2 3.2 3.5: 24.1 24.0
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 : 45: 24 27 7 . 8 . . . . . 4:
Old : 45: 24 27 7 . 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 : 26.9 33.3 44.5 50.0 18.4 27.3 27.4 34.1
Old : 26.9 33.3 44.5 50.0 18.4 27.3 27.4 34.1
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 180,252: 91,530 88,094 12,199 25,091 16,520 3,576 85 315 6,150 270 8,685: 41,277 41,192
Old : 180,252: 91,530 88,094 12,199 25,091 16,520 3,576 85 315 6,150 270 8,685: 41,277 41,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 5,224: 844 719 -735 2,040 829 1,000 0 0 685 -1,340 960: 1,641 2,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 48.9 6.8 13.9 9.2 2.0 0.0 0.2 3.4 0.1 4.8: 22.9 22.9
Old : 100.0: 50.8 48.9 6.8 13.9 9.2 2.0 0.0 0.2 3.4 0.1 4.8: 22.9 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 28 4 5 8 . . . 4 . .:
Old : 45: 25 28 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 : 27.9 34.5 48.3 50.6 23.5 27.9 36.0 38.7
Old : 27.9 34.5 48.3 50.6 23.5 27.9 36.0 38.7
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,543: 59,554 47,575 11,225 18,339 8,794 1,570 0 100 2,625 9,070 50: 16,625 16,615
Old : 100,543: 59,554 47,575 11,225 18,339 8,794 1,570 0 100 2,625 9,070 50: 16,625 16,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -3,885: -1,090 -1,230 -1,050 -760 -900 -135 0 0 -25 200 0: -685 -1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 47.3 11.2 18.2 8.7 1.6 0.0 0.1 2.6 9.0 0.0: 16.5 16.5
Old : 100.0: 59.2 47.3 11.2 18.2 8.7 1.6 0.0 0.1 2.6 9.0 0.0: 16.5 16.5
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 : 22: 10 10 . 4 4 . 0 . . . .:
Old : 22: 10 10 . 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 : 57.6 57.2 75.8 78.3 43.5 50.2 54.8 57.2
Old : 57.6 57.2 75.8 78.3 43.5 50.2 54.8 57.2
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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,759: 55,714 42,655 10,510 15,689 7,875 1,370 0 0 0 9,250 0: 17,290 17,290
Old : 92,759: 55,714 42,655 10,510 15,689 7,875 1,370 0 0 0 9,250 0: 17,290 17,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -3,870: -805 -755 -1,050 -810 -800 -135 0 0 0 0 0: -1,080 -1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 46.0 11.3 16.9 8.5 1.5 0.0 0.0 0.0 10.0 0.0: 18.6 18.6
Old : 100.0: 60.1 46.0 11.3 16.9 8.5 1.5 0.0 0.0 0.0 10.0 0.0: 18.6 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 : 20: 11 9 . . 4 . 0 0 0 . 0:
Old : 20: 11 9 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 56.5 73.7 76.5 47.0 54.6 59.3 62.7
Old : 57.5 56.5 73.7 76.5 47.0 54.6 59.3 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,250: 10,480 3,420 805 5,120 535 0 0 0 490 3,625 0: 940 550
Old : 13,250: 10,480 3,420 805 5,120 535 0 0 0 490 3,625 0: 940 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 25.8 6.1 38.6 4.0 0.0 0.0 0.0 3.7 27.4 0.0: 7.1 4.2
Old : 100.0: 79.1 25.8 6.1 38.6 4.0 0.0 0.0 0.0 3.7 27.4 0.0: 7.1 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 : 20: 11 . . . . 0 0 0 . . 0:
Old : 20: 11 . . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8
Old : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023