MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,448: 21,482 25,256 3,210 1,241 1,490 1,061 51 144 846 0 177: 39 90
Old : 28,448: 21,482 25,256 3,210 1,241 1,490 1,061 51 144 846 0 177: 39 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 747: 531 828 284 0 -104 42 -14 37 91 0 0: -134 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 88.8 11.3 4.4 5.2 3.7 0.2 0.5 3.0 0.0 0.6: 0.1 0.3
Old : 100.0: 75.5 88.8 11.3 4.4 5.2 3.7 0.2 0.5 3.0 0.0 0.6: 0.1 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 : 42: 23 22 . . . 5 . . 4 0 .:
Old : 42: 23 22 . . . 5 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 51.3 75.6 72.5 52.6 38.2 60.9 55.3
Old : 57.8 51.3 75.6 72.5 52.6 38.2 60.9 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,845: 15,501 18,541 2,030 2,575 2,269 2,986 263 0 860 0 175: 24 22
Old : 23,845: 15,501 18,541 2,030 2,575 2,269 2,986 263 0 860 0 175: 24 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 895: 532 928 496 -55 -10 -32 10 0 -100 0 0: 9 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 77.8 8.5 10.8 9.5 12.5 1.1 0.0 3.6 0.0 0.7: 0.1 0.1
Old : 100.0: 65.0 77.8 8.5 10.8 9.5 12.5 1.1 0.0 3.6 0.0 0.7: 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 : 39: 23 17 . . . 4 . 0 . 0 .:
Old : 39: 23 17 . . . 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 : 44.3 51.7 66.3 77.7 37.9 44.1 56.4 65.7
Old : 44.3 51.7 66.3 77.7 37.9 44.1 56.4 65.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,022: 134,433 149,212 16,145 4,299 22,088 15,735 20,296 18,454 12,462 5,681 10,637: 1,068 355
Old : 231,022: 134,433 149,212 16,145 4,299 22,088 15,735 20,296 18,454 12,462 5,681 10,637: 1,068 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 803: 1,015 2,069 -1,120 -1,553 1,012 895 -1,665 -902 -540 1,590 193: 250 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 64.6 7.0 1.9 9.6 6.8 8.8 8.0 5.4 2.5 4.6: 0.5 0.2
Old : 100.0: 58.2 64.6 7.0 1.9 9.6 6.8 8.8 8.0 5.4 2.5 4.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 35 37 4 5 9 6 11 8 11 . 7:
Old : 78: 35 37 4 5 9 6 11 8 11 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 46.3 57.5 66.8 26.8 34.5 37.6 43.5
Old : 36.3 46.3 57.5 66.8 26.8 34.5 37.6 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,844: 68,165 55,329 5,747 11,986 5,333 692 8,484 2,704 1,529 347 542: 132 119
Old : 84,844: 68,165 55,329 5,747 11,986 5,333 692 8,484 2,704 1,529 347 542: 132 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,188: 1,709 799 672 1,517 -447 -346 90 -515 124 -258 -10: 1 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 65.2 6.8 14.1 6.3 0.8 10.0 3.2 1.8 0.4 0.6: 0.2 0.1
Old : 100.0: 80.3 65.2 6.8 14.1 6.3 0.8 10.0 3.2 1.8 0.4 0.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 14 . . 4 4 6 8 4 . 4:
Old : 51: 23 14 . . 4 4 6 8 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 : 60.1 58.3 75.2 81.3 53.8 42.5 65.2 62.7
Old : 60.1 58.3 75.2 81.3 53.8 42.5 65.2 62.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,291: 55,118 45,978 8,600 9,052 532 186 9,020 998 420 510 1,085: 352 116
Old : 67,291: 55,118 45,978 8,600 9,052 532 186 9,020 998 420 510 1,085: 352 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 3,242: 2,877 3,004 -125 268 125 0 -15 0 235 -255 130: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 68.3 12.8 13.5 0.8 0.3 13.4 1.5 0.6 0.8 1.6: 0.5 0.2
Old : 100.0: 81.9 68.3 12.8 13.5 0.8 0.3 13.4 1.5 0.6 0.8 1.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 . . 4 . 5 . . . .:
Old : 34: 15 12 . . 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 : 57.8 64.8 83.8 89.6 54.9 55.5 70.6 72.2
Old : 57.8 64.8 83.8 89.6 54.9 55.5 70.6 72.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 55,033: 38,279 31,704 7,811 5,894 6,871 0 5,515 1,485 0 3,056 272: 315 236
Old : 55,033: 38,279 31,704 7,811 5,894 6,871 0 5,515 1,485 0 3,056 272: 315 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 669: 223 324 100 -548 386 0 600 -60 0 -53 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 57.6 14.2 10.7 12.5 0.0 10.0 2.7 0.0 5.6 0.5: 0.6 0.4
Old : 100.0: 69.6 57.6 14.2 10.7 12.5 0.0 10.0 2.7 0.0 5.6 0.5: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 20 5 4 8 0 . . 0 . .:
Old : 35: 21 20 5 4 8 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 49.2 66.7 68.6 27.8 25.4 38.3 39.8
Old : 43.3 49.2 66.7 68.6 27.8 25.4 38.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,939: 45,131 33,950 8,382 6,718 9,558 332 10,650 605 0 2,220 757: 174 481
Old : 64,939: 45,131 33,950 8,382 6,718 9,558 332 10,650 605 0 2,220 757: 174 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 457: -307 148 559 -410 76 100 670 0 0 -57 30: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 52.3 12.9 10.3 14.7 0.5 16.4 0.9 0.0 3.4 1.2: 0.3 0.7
Old : 100.0: 69.5 52.3 12.9 10.3 14.7 0.5 16.4 0.9 0.0 3.4 1.2: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 21 6 . 8 . 7 . 0 4 .:
Old : 48: 24 21 6 . 8 . 7 . 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 : 44.0 49.5 68.8 68.5 28.4 30.8 41.7 41.7
Old : 44.0 49.5 68.8 68.5 28.4 30.8 41.7 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,678: 48,229 31,180 13,962 21,547 3,155 0 0 0 1,710 11,786 0: 622 10
Old : 67,678: 48,229 31,180 13,962 21,547 3,155 0 0 0 1,710 11,786 0: 622 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 390: 445 180 -230 -140 280 0 0 0 -135 70 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 46.1 20.6 31.8 4.7 0.0 0.0 0.0 2.5 17.4 0.0: 0.9 0.0
Old : 100.0: 71.3 46.1 20.6 31.8 4.7 0.0 0.0 0.0 2.5 17.4 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 : 41: 23 17 5 5 7 0 0 0 . . 0:
Old : 41: 23 17 5 5 7 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 : 43.8 49.8 67.4 76.0 43.6 47.9 62.7 72.5
Old : 43.8 49.8 67.4 76.0 43.6 47.9 62.7 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,173: 59,861 39,835 21,290 31,822 3,876 100 0 0 2,364 12,526 0: 682 114
Old : 88,173: 59,861 39,835 21,290 31,822 3,876 100 0 0 2,364 12,526 0: 682 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 392: 405 110 -415 -240 452 0 0 0 -80 70 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 45.2 24.1 36.1 4.4 0.1 0.0 0.0 2.7 14.2 0.0: 0.8 0.1
Old : 100.0: 67.9 45.2 24.1 36.1 4.4 0.1 0.0 0.0 2.7 14.2 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 : 44: 25 15 6 4 8 . 0 0 . 4 0:
Old : 44: 25 15 6 4 8 . 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 : 45.7 50.8 68.1 76.7 45.6 50.4 64.5 75.8
Old : 45.7 50.8 68.1 76.7 45.6 50.4 64.5 75.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,482: 24,070 34,767 11,374 175 565 0 50 200 260 540 5: 8 180
Old : 36,482: 24,070 34,767 11,374 175 565 0 50 200 260 540 5: 8 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,795: 1,665 1,375 130 100 0 0 0 0 0 320 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 95.3 31.2 0.5 1.5 0.0 0.1 0.5 0.7 1.5 0.0: 0.0 0.5
Old : 100.0: 66.0 95.3 31.2 0.5 1.5 0.0 0.1 0.5 0.7 1.5 0.0: 0.0 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: 18 13 4 . . 0 . . . . .:
Old : 29: 18 13 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 78.9 84.7 94.6 55.2 73.5 68.6 75.6
Old : 66.2 78.9 84.7 94.6 55.2 73.5 68.6 75.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,706: 30,528 29,849 2,760 3,640 2,182 0 0 0 0 0 0: 236 35
Old : 35,706: 30,528 29,849 2,760 3,640 2,182 0 0 0 0 0 0: 236 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -268: -151 -253 10 135 -135 0 0 0 0 0 0: 8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 83.6 7.7 10.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 85.5 83.6 7.7 10.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 14 . . 4 0 0 0 0 0 0:
Old : 20: 15 14 . . 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 : 64.6 70.5 85.1 88.4 49.4 60.6 58.0 61.0
Old : 64.6 70.5 85.1 88.4 49.4 60.6 58.0 61.0
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,001: 26,356 21,570 8,000 3,971 1,357 0 7,000 0 100 2,095 0: 188 8
Old : 36,001: 26,356 21,570 8,000 3,971 1,357 0 7,000 0 100 2,095 0: 188 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 84: 0 12 84 72 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 59.9 22.2 11.0 3.8 0.0 19.4 0.0 0.3 5.8 0.0: 0.5 0.0
Old : 100.0: 73.2 59.9 22.2 11.0 3.8 0.0 19.4 0.0 0.3 5.8 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 4 . . 0 . 0 . . 0:
Old : 24: 14 10 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 : 54.2 72.0 76.7 93.8 51.4 65.9 71.0 83.7
Old : 54.2 72.0 76.7 93.8 51.4 65.9 71.0 83.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,502: 24,790 18,043 4,825 5,344 3,027 0 7,000 0 500 0 0: 360 88
Old : 33,502: 24,790 18,043 4,825 5,344 3,027 0 7,000 0 500 0 0: 360 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 84: 0 12 84 72 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 53.9 14.4 16.0 9.0 0.0 20.9 0.0 1.5 0.0 0.0: 1.1 0.3
Old : 100.0: 74.0 53.9 14.4 16.0 9.0 0.0 20.9 0.0 1.5 0.0 0.0: 1.1 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 . . . 0 . 0 . 0 0:
Old : 22: 14 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 : 59.4 82.0 78.0 97.3 58.3 76.9 73.4 83.8
Old : 59.4 82.0 78.0 97.3 58.3 76.9 73.4 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,754: 82,273 91,668 35,630 32,027 22,580 22,258 5,549 3,987 2,348 14,232 5,387: 1,291 324
Old : 175,754: 82,273 91,668 35,630 32,027 22,580 22,258 5,549 3,987 2,348 14,232 5,387: 1,291 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 3,640: 3,606 2,813 1,328 -160 -685 -1,374 429 184 90 589 433: 56 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 52.2 20.3 18.2 12.8 12.7 3.2 2.3 1.3 8.1 3.1: 0.7 0.2
Old : 100.0: 46.8 52.2 20.3 18.2 12.8 12.7 3.2 2.3 1.3 8.1 3.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 35 35 . . 6 9 5 8 8 11 12:
Old : 79: 35 35 . . 6 9 5 8 8 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 45.7 61.1 62.7 31.3 35.2 38.3 45.9
Old : 42.2 45.7 61.1 62.7 31.3 35.2 38.3 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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,956: 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0: 544 220
Old : 28,956: 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0: 544 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 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: 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 0.0: 1.9 0.8
Old : 100.0: 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 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 : 59.4 53.2 87.3 80.4 44.5 47.2 61.2 60.1
Old : 59.4 53.2 87.3 80.4 44.5 47.2 61.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,692: 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0: 524 220
Old : 26,692: 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0: 524 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 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: 53.8 53.0 32.4 29.5 11.8 0.0 0.0 0.0 0.0 4.8 0.0: 2.0 0.8
Old : 100.0: 53.8 53.0 32.4 29.5 11.8 0.0 0.0 0.0 0.0 4.8 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 : 63.0 49.9 87.7 78.7 52.1 43.6 62.2 57.5
Old : 63.0 49.9 87.7 78.7 52.1 43.6 62.2 57.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 39,328: 14,186 25,384 22,840 3,450 2,267 0 6,595 0 0 1,500 0: 35 132
Old : 39,328: 14,186 25,384 22,840 3,450 2,267 0 6,595 0 0 1,500 0: 35 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 96: 0 -220 76 336 0 0 0 0 0 0 0: 20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 64.5 58.1 8.8 5.8 0.0 16.8 0.0 0.0 3.8 0.0: 0.1 0.3
Old : 100.0: 36.1 64.5 58.1 8.8 5.8 0.0 16.8 0.0 0.0 3.8 0.0: 0.1 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 : 29: 14 14 5 . 5 0 . 0 0 . 0:
Old : 29: 14 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 57.2 83.6 83.7 65.9 52.6 77.0 74.9
Old : 68.0 57.2 83.6 83.7 65.9 52.6 77.0 74.9
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,832: 16,232 21,365 16,380 2,950 2,190 0 6,595 0 0 1,600 0: 30 132
Old : 34,832: 16,232 21,365 16,380 2,950 2,190 0 6,595 0 0 1,600 0: 30 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 6: -90 -310 76 336 0 0 0 0 0 0 0: 20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 61.3 47.0 8.5 6.3 0.0 18.9 0.0 0.0 4.6 0.0: 0.1 0.4
Old : 100.0: 46.6 61.3 47.0 8.5 6.3 0.0 18.9 0.0 0.0 4.6 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 : 30: 14 14 5 . 5 0 . 0 0 4 0:
Old : 30: 14 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 : 57.5 51.3 78.3 81.8 54.7 45.8 67.3 65.2
Old : 57.5 51.3 78.3 81.8 54.7 45.8 67.3 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,300: 5,000 2,500 0 3,150 200 1,550 5,150 450 7,000 2,550 100: 0 200
Old : 14,300: 5,000 2,500 0 3,150 200 1,550 5,150 450 7,000 2,550 100: 0 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -2,075: 1,775 -3,000 -500 2,600 -1,000 600 -1,875 250 -3,050 1,100 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 17.5 0.0 22.0 1.4 10.8 36.0 3.1 49.0 17.8 0.7: 0.0 1.4
Old : 100.0: 35.0 17.5 0.0 22.0 1.4 10.8 36.0 3.1 49.0 17.8 0.7: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 4 0 . . . . . . 5 .:
Old : 23: 6 4 0 . . . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 72.4 96.5 95.1 77.3 69.6 92.3 90.2
Old : 77.3 72.4 96.5 95.1 77.3 69.6 92.3 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,977: 53,908 79,540 36,209 28,930 9,720 13,032 0 720 5,057 200 280: 1,051 587
Old : 119,977: 53,908 79,540 36,209 28,930 9,720 13,032 0 720 5,057 200 280: 1,051 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 592: 236 109 -644 483 40 300 0 0 700 0 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 66.3 30.2 24.1 8.1 10.9 0.0 0.6 4.2 0.2 0.2: 0.9 0.5
Old : 100.0: 44.9 66.3 30.2 24.1 8.1 10.9 0.0 0.6 4.2 0.2 0.2: 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 : 42: 18 24 . 4 6 5 0 . 4 . .:
Old : 42: 18 24 . 4 6 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 : 58.4 60.6 77.2 78.1 54.7 54.8 65.5 68.7
Old : 58.4 60.6 77.2 78.1 54.7 54.8 65.5 68.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 43,656: 28,482 41,950 13,889 175 604 0 170 55 405 409 95: 126 198
Old : 43,656: 28,482 41,950 13,889 175 604 0 170 55 405 409 95: 126 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 424: 469 254 -45 60 0 0 0 0 0 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 96.1 31.8 0.4 1.4 0.0 0.4 0.1 0.9 0.9 0.2: 0.3 0.5
Old : 100.0: 65.2 96.1 31.8 0.4 1.4 0.0 0.4 0.1 0.9 0.9 0.2: 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 : 33: 18 17 4 . . 0 . . . . .:
Old : 33: 18 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 : 62.9 78.3 82.4 93.5 54.0 78.1 70.3 80.3
Old : 62.9 78.3 82.4 93.5 54.0 78.1 70.3 80.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,688: 33,259 38,830 6,013 1,440 908 1,204 0 0 0 165 0: 304 345
Old : 41,688: 33,259 38,830 6,013 1,440 908 1,204 0 0 0 165 0: 304 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 226: 126 148 96 -2 4 0 0 0 0 80 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 93.1 14.4 3.5 2.2 2.9 0.0 0.0 0.0 0.4 0.0: 0.7 0.8
Old : 100.0: 79.8 93.1 14.4 3.5 2.2 2.9 0.0 0.0 0.0 0.4 0.0: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 17 . . . . 0 0 0 . 0:
Old : 27: 17 17 . . . . 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 : 58.2 71.7 81.4 90.6 41.1 50.2 49.8 53.2
Old : 58.2 71.7 81.4 90.6 41.1 50.2 49.8 53.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,233: 24,132 34,347 9,164 570 1,952 0 0 0 1,787 0 0: 198 364
Old : 37,233: 24,132 34,347 9,164 570 1,952 0 0 0 1,787 0 0: 198 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 240: 135 240 0 0 0 0 0 0 120 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 92.2 24.6 1.5 5.2 0.0 0.0 0.0 4.8 0.0 0.0: 0.5 1.0
Old : 100.0: 64.8 92.2 24.6 1.5 5.2 0.0 0.0 0.0 4.8 0.0 0.0: 0.5 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: 17 16 6 . 4 0 0 0 . 0 0:
Old : 33: 17 16 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 : 42.5 85.0 65.3 92.0 40.6 84.4 60.6 87.7
Old : 42.5 85.0 65.3 92.0 40.6 84.4 60.6 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,720: 22,730 36,877 14,005 1,656 811 0 0 0 1,919 0 0: 255 376
Old : 39,720: 22,730 36,877 14,005 1,656 811 0 0 0 1,919 0 0: 255 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 285: 55 225 50 0 0 0 0 0 120 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 92.8 35.3 4.2 2.0 0.0 0.0 0.0 4.8 0.0 0.0: 0.6 0.9
Old : 100.0: 57.2 92.8 35.3 4.2 2.0 0.0 0.0 0.0 4.8 0.0 0.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 5 . 4 0 0 0 . 0 0:
Old : 33: 18 17 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 : 44.6 82.8 68.8 92.6 43.1 82.3 66.1 89.4
Old : 44.6 82.8 68.8 92.6 43.1 82.3 66.1 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,842: 62,522 65,107 14,158 8,187 1,638 0 1,710 300 266 2,181 328: 630 391
Old : 79,842: 62,522 65,107 14,158 8,187 1,638 0 1,710 300 266 2,181 328: 630 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,932: 1,518 1,983 871 0 -355 0 85 0 -144 189 30: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 81.5 17.7 10.3 2.1 0.0 2.1 0.4 0.3 2.7 0.4: 0.8 0.5
Old : 100.0: 78.3 81.5 17.7 10.3 2.1 0.0 2.1 0.4 0.3 2.7 0.4: 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: 21 25 4 4 5 0 . . . 5 .:
Old : 44: 21 25 4 4 5 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 56.6 87.3 74.5 68.4 55.5 82.1 71.0
Old : 70.5 56.6 87.3 74.5 68.4 55.5 82.1 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,824: 83,864 82,645 15,069 7,925 2,289 211 2,046 1,207 1,547 8,224 856: 781 632
Old : 105,824: 83,864 82,645 15,069 7,925 2,289 211 2,046 1,207 1,547 8,224 856: 781 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 3,819: 3,078 3,172 609 30 5 -20 483 112 18 -5 25: -8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 78.1 14.2 7.5 2.2 0.2 1.9 1.1 1.5 7.8 0.8: 0.7 0.6
Old : 100.0: 79.2 78.1 14.2 7.5 2.2 0.2 1.9 1.1 1.5 7.8 0.8: 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 : 59: 24 26 4 5 5 . 9 5 7 . 6:
Old : 59: 24 26 4 5 5 . 9 5 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 50.0 83.6 68.7 67.6 48.8 75.8 66.6
Old : 69.4 50.0 83.6 68.7 67.6 48.8 75.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,361: 32,435 36,449 15,436 10,516 1,345 140 1,546 983 25 175 255: 742 92
Old : 51,361: 32,435 36,449 15,436 10,516 1,345 140 1,546 983 25 175 255: 742 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,435: 1,198 695 225 530 0 40 118 -10 0 30 0: -18 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 71.0 30.1 20.5 2.6 0.3 3.0 1.9 0.0 0.3 0.5: 1.4 0.2
Old : 100.0: 63.2 71.0 30.1 20.5 2.6 0.3 3.0 1.9 0.0 0.3 0.5: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . 4 . . . . . . .:
Old : 28: 13 12 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 76.8 90.3 91.8 73.2 73.4 81.1 80.3
Old : 77.1 76.8 90.3 91.8 73.2 73.4 81.1 80.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,812: 35,248 34,759 12,784 8,491 385 0 3,132 300 0 1,745 0: 95 0
Old : 48,812: 35,248 34,759 12,784 8,491 385 0 3,132 300 0 1,745 0: 95 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 899: 686 303 213 300 0 0 360 0 0 -64 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 71.2 26.2 17.4 0.8 0.0 6.4 0.6 0.0 3.6 0.0: 0.2 0.0
Old : 100.0: 72.2 71.2 26.2 17.4 0.8 0.0 6.4 0.6 0.0 3.6 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 : 25: 13 10 . . . 0 . . 0 . 0:
Old : 25: 13 10 . . . 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 : 81.8 78.3 94.9 97.1 81.3 70.9 90.2 88.8
Old : 81.8 78.3 94.9 97.1 81.3 70.9 90.2 88.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,592: 41,966 31,725 1,724 13,868 2,638 1,885 0 790 50 0 0: 539 571
Old : 49,592: 41,966 31,725 1,724 13,868 2,638 1,885 0 790 50 0 0: 539 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 750: 747 880 0 -130 0 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 64.0 3.5 28.0 5.3 3.8 0.0 1.6 0.1 0.0 0.0: 1.1 1.2
Old : 100.0: 84.6 64.0 3.5 28.0 5.3 3.8 0.0 1.6 0.1 0.0 0.0: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 23 . . 5 . 0 . . 0 0:
Old : 32: 19 23 . . 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 : 70.5 67.0 86.6 79.8 36.2 40.5 47.4 46.6
Old : 70.5 67.0 86.6 79.8 36.2 40.5 47.4 46.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 48,315: 39,654 28,863 3,699 14,105 2,541 50 879 1,332 50 32 81: 908 482
Old : 48,315: 39,654 28,863 3,699 14,105 2,541 50 879 1,332 50 32 81: 908 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 886: 869 886 0 -105 55 0 50 0 0 1 -1: -37 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 59.7 7.7 29.2 5.3 0.1 1.8 2.8 0.1 0.1 0.2: 1.9 1.0
Old : 100.0: 82.1 59.7 7.7 29.2 5.3 0.1 1.8 2.8 0.1 0.1 0.2: 1.9 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: 17 22 . 5 5 . . . . . .:
Old : 34: 17 22 . 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 : 68.4 55.9 83.8 71.5 44.6 42.1 54.9 47.9
Old : 68.4 55.9 83.8 71.5 44.6 42.1 54.9 47.9
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,128: 8,653 12,166 3,595 0 377 29 0 0 0 160 0: 474 425
Old : 13,128: 8,653 12,166 3,595 0 377 29 0 0 0 160 0: 474 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 100: 203 100 100 0 0 -203 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 92.7 27.4 0.0 2.9 0.2 0.0 0.0 0.0 1.2 0.0: 3.6 3.2
Old : 100.0: 65.9 92.7 27.4 0.0 2.9 0.2 0.0 0.0 0.0 1.2 0.0: 3.6 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 : 24: 13 15 4 0 . . 0 0 0 . 0:
Old : 24: 13 15 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 63.7 88.3 85.7 51.2 63.5 71.5 75.0
Old : 65.2 63.7 88.3 85.7 51.2 63.5 71.5 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,737: 7,295 9,576 1,898 0 605 0 29 0 0 150 0: 939 377
Old : 10,737: 7,295 9,576 1,898 0 605 0 29 0 0 150 0: 939 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -103: -203 100 100 0 0 0 -203 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 89.2 17.7 0.0 5.6 0.0 0.3 0.0 0.0 1.4 0.0: 8.7 3.5
Old : 100.0: 67.9 89.2 17.7 0.0 5.6 0.0 0.3 0.0 0.0 1.4 0.0: 8.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . 0 . 0 . 0 0 . 0:
Old : 20: 10 13 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 63.0 85.8 82.6 51.4 58.9 64.4 69.6
Old : 66.6 63.0 85.8 82.6 51.4 58.9 64.4 69.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,887: 35,729 38,811 3,471 698 211 15 713 40 738 0 130: 553 284
Old : 40,887: 35,729 38,811 3,471 698 211 15 713 40 738 0 130: 553 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 215: 154 107 316 0 0 -295 -32 30 -110 0 110: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 94.9 8.5 1.7 0.5 0.0 1.7 0.1 1.8 0.0 0.3: 1.4 0.7
Old : 100.0: 87.4 94.9 8.5 1.7 0.5 0.0 1.7 0.1 1.8 0.0 0.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 14 . . . . . . . 0 .:
Old : 28: 17 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 84.1 87.6 95.6 74.2 79.7 85.3 89.2
Old : 74.4 84.1 87.6 95.6 74.2 79.7 85.3 89.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,119: 29,609 31,599 1,675 0 648 0 264 0 755 142 50: 382 416
Old : 33,119: 29,609 31,599 1,675 0 648 0 264 0 755 142 50: 382 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -241: -282 -215 40 0 -4 0 -22 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 95.4 5.1 0.0 2.0 0.0 0.8 0.0 2.3 0.4 0.2: 1.2 1.3
Old : 100.0: 89.4 95.4 5.1 0.0 2.0 0.0 0.8 0.0 2.3 0.4 0.2: 1.2 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 : 27: 17 13 4 0 . 0 . 0 . . .:
Old : 27: 17 13 4 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 87.2 85.2 94.5 71.3 82.4 81.2 86.5
Old : 71.3 87.2 85.2 94.5 71.3 82.4 81.2 86.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,363: 22,878 22,012 3,550 218 2,077 4 2,055 162 0 2,564 0: 692 275
Old : 29,363: 22,878 22,012 3,550 218 2,077 4 2,055 162 0 2,564 0: 692 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 294: 173 581 -40 2 80 4 -303 51 0 -126 0: 26 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 75.0 12.1 0.7 7.1 0.0 7.0 0.6 0.0 8.7 0.0: 2.4 0.9
Old : 100.0: 77.9 75.0 12.1 0.7 7.1 0.0 7.0 0.6 0.0 8.7 0.0: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 18 5 . 6 . . . 0 . 0:
Old : 35: 19 18 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 51.3 70.3 72.1 38.6 36.6 49.0 47.7
Old : 54.6 51.3 70.3 72.1 38.6 36.6 49.0 47.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,424: 14,600 16,293 2,540 5 1,555 74 245 548 0 1,029 108: 999 641
Old : 20,424: 14,600 16,293 2,540 5 1,555 74 245 548 0 1,029 108: 999 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -529: -465 -610 96 0 24 -228 37 20 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 79.8 12.4 0.0 7.6 0.4 1.2 2.7 0.0 5.0 0.5: 4.9 3.1
Old : 100.0: 71.5 79.8 12.4 0.0 7.6 0.4 1.2 2.7 0.0 5.0 0.5: 4.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 4 . 5 . . 4 0 . .:
Old : 28: 17 15 4 . 5 . . 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 58.2 73.7 79.0 34.3 36.4 43.9 47.2
Old : 57.7 58.2 73.7 79.0 34.3 36.4 43.9 47.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,611: 4,326 11,849 6,942 0 602 187 0 93 400 40 0: 61 27
Old : 12,611: 4,326 11,849 6,942 0 602 187 0 93 400 40 0: 61 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 910: 150 980 905 0 5 0 0 0 -75 0 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 94.0 55.0 0.0 4.8 1.5 0.0 0.7 3.2 0.3 0.0: 0.5 0.2
Old : 100.0: 34.3 94.0 55.0 0.0 4.8 1.5 0.0 0.7 3.2 0.3 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 4 0 . . 0 . . . 0:
Old : 27: 15 13 4 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 75.5 80.9 90.1 57.9 69.5 69.6 76.0
Old : 64.1 75.5 80.9 90.1 57.9 69.5 69.6 76.0
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,357: 4,122 9,969 5,960 0 0 0 388 0 275 0 0: 0 0
Old : 10,357: 4,122 9,969 5,960 0 0 0 388 0 275 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 355: 240 355 155 0 0 0 0 0 -40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 96.3 57.5 0.0 0.0 0.0 3.7 0.0 2.7 0.0 0.0: 0.0 0.0
Old : 100.0: 39.8 96.3 57.5 0.0 0.0 0.0 3.7 0.0 2.7 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 : 21: 12 9 4 0 0 0 . 0 . 0 0:
Old : 21: 12 9 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 : 69.4 85.7 87.1 98.1 68.4 81.0 82.8 86.8
Old : 69.4 85.7 87.1 98.1 68.4 81.0 82.8 86.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,005: 9,005 13,325 3,685 2,866 2,744 3,080 0 0 235 60 0: 256 10
Old : 19,005: 9,005 13,325 3,685 2,866 2,744 3,080 0 0 235 60 0: 256 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 0: 0 0 0 0 0 0 0 0 185 0 0: -185 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 1.2 0.3 0.0: 1.3 0.1
Old : 100.0: 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 1.2 0.3 0.0: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 8 . . 4 . 0 0 . . 0:
Old : 22: 7 8 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 70.5 92.9 92.8 62.4 68.2 73.4 77.5
Old : 80.5 70.5 92.9 92.8 62.4 68.2 73.4 77.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,370: 7,630 12,260 4,765 1,281 2,764 680 0 0 275 60 0: 256 5
Old : 16,370: 7,630 12,260 4,765 1,281 2,764 680 0 0 275 60 0: 256 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -100: -100 0 0 0 0 0 0 0 185 -100 0: -185 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 74.9 29.1 7.8 16.9 4.2 0.0 0.0 1.7 0.4 0.0: 1.6 0.0
Old : 100.0: 46.6 74.9 29.1 7.8 16.9 4.2 0.0 0.0 1.7 0.4 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 : 21: 7 7 . . 4 . 0 0 . . 0:
Old : 21: 7 7 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 79.0 91.1 94.3 59.6 71.7 70.5 76.1
Old : 75.2 79.0 91.1 94.3 59.6 71.7 70.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,990: 22,702 20,145 15,227 19,450 2,268 0 25 0 1,090 0 0: 703 102
Old : 41,990: 22,702 20,145 15,227 19,450 2,268 0 25 0 1,090 0 0: 703 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 95: -95 95 0 0 0 0 0 0 0 0 0: 190 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 48.0 36.3 46.3 5.4 0.0 0.1 0.0 2.6 0.0 0.0: 1.7 0.2
Old : 100.0: 54.1 48.0 36.3 46.3 5.4 0.0 0.1 0.0 2.6 0.0 0.0: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 4 . 6 0 . 0 . 0 0:
Old : 23: 9 7 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 : 80.8 91.0 89.8 98.4 77.4 86.7 84.3 88.4
Old : 80.8 91.0 89.8 98.4 77.4 86.7 84.3 88.4
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,334: 24,302 19,605 16,099 22,418 2,286 0 25 0 1,050 0 0: 597 0
Old : 44,334: 24,302 19,605 16,099 22,418 2,286 0 25 0 1,050 0 0: 597 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 95: -95 95 0 0 0 0 0 0 0 0 0: 190 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 44.2 36.3 50.6 5.2 0.0 0.1 0.0 2.4 0.0 0.0: 1.3 0.0
Old : 100.0: 54.8 44.2 36.3 50.6 5.2 0.0 0.1 0.0 2.4 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 5 . 5 0 . 0 . 0 0:
Old : 24: 10 8 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 : 81.0 91.9 90.2 98.8 77.0 88.6 83.4 89.1
Old : 81.0 91.9 90.2 98.8 77.0 88.6 83.4 89.1
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,593: 60,529 60,560 12,373 5,734 5,088 37 4,825 870 8,879 10,958 106: 711 452
Old : 88,593: 60,529 60,560 12,373 5,734 5,088 37 4,825 870 8,879 10,958 106: 711 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,017: 1,338 -132 -86 901 -317 0 711 0 -25 -172 -26: 133 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 68.4 14.0 6.5 5.7 0.0 5.4 1.0 10.0 12.4 0.1: 0.8 0.5
Old : 100.0: 68.3 68.4 14.0 6.5 5.7 0.0 5.4 1.0 10.0 12.4 0.1: 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 : 62: 33 28 4 5 8 . 6 . . 6 .:
Old : 62: 33 28 4 5 8 . 6 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 50.4 59.6 69.1 36.7 46.4 51.4 57.3
Old : 40.7 50.4 59.6 69.1 36.7 46.4 51.4 57.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,099: 67,883 62,519 17,577 8,424 4,885 264 6,471 2,006 10,540 18,985 558: 386 251
Old : 104,099: 67,883 62,519 17,577 8,424 4,885 264 6,471 2,006 10,540 18,985 558: 386 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,045: 143 197 -786 81 554 155 -148 596 28 -284 402: -47 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 60.1 16.9 8.1 4.7 0.3 6.2 1.9 10.1 18.2 0.5: 0.4 0.2
Old : 100.0: 65.2 60.1 16.9 8.1 4.7 0.3 6.2 1.9 10.1 18.2 0.5: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 30 28 7 . 8 . 8 4 . 8 4:
Old : 70: 30 28 7 . 8 . 8 4 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 51.1 57.6 70.9 35.0 48.0 51.6 62.6
Old : 37.1 51.1 57.6 70.9 35.0 48.0 51.6 62.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 402,476: 194,095 190,291 33,926 4,787 56,490 27,203 18,991 45,563 10,532 51,576 33,862: 806 918
Old : 402,476: 194,095 190,291 33,926 4,787 56,490 27,203 18,991 45,563 10,532 51,576 33,862: 806 918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,913: 1,512 3,954 2,192 -930 -416 -919 -843 -1,530 302 897 728: 44 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 47.3 8.4 1.2 14.0 6.8 4.7 11.3 2.6 12.8 8.4: 0.2 0.2
Old : 100.0: 48.2 47.3 8.4 1.2 14.0 6.8 4.7 11.3 2.6 12.8 8.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 45 37 7 . 10 10 17 12 15 10 19:
Old : 109: 45 37 7 . 10 10 17 12 15 10 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 37.3 52.4 55.7 20.6 23.4 28.4 30.1
Old : 32.6 37.3 52.4 55.7 20.6 23.4 28.4 30.1
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,493: 17,780 9,906 26 8,756 1,359 90 1,092 30 1,899 348 0: 309 2
Old : 21,493: 17,780 9,906 26 8,756 1,359 90 1,092 30 1,899 348 0: 309 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,066: 966 -184 0 0 0 0 902 0 100 348 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 46.1 0.1 40.7 6.3 0.4 5.1 0.1 8.8 1.6 0.0: 1.4 0.0
Old : 100.0: 82.7 46.1 0.1 40.7 6.3 0.4 5.1 0.1 8.8 1.6 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 9 . 5 5 . . . . . 0:
Old : 30: 16 9 . 5 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 73.5 81.9 89.5 51.0 66.4 79.0 79.2
Old : 51.4 73.5 81.9 89.5 51.0 66.4 79.0 79.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,726: 15,714 12,250 1,171 6,247 2,027 120 200 0 1,365 0 0: 329 2
Old : 20,726: 15,714 12,250 1,171 6,247 2,027 120 200 0 1,365 0 0: 329 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 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: 75.8 59.1 5.6 30.1 9.8 0.6 1.0 0.0 6.6 0.0 0.0: 1.6 0.0
Old : 100.0: 75.8 59.1 5.6 30.1 9.8 0.6 1.0 0.0 6.6 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 : 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 : 52.0 81.7 81.4 94.3 51.8 76.9 79.9 84.3
Old : 52.0 81.7 81.4 94.3 51.8 76.9 79.9 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 6,955: 2,295 4,660 1,040 250 75 1,565 0 320 1,210 1,160 185: 265 305
Old : 6,955: 2,295 4,660 1,040 250 75 1,565 0 320 1,210 1,160 185: 265 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 3,095: 980 1,945 1,040 35 -45 790 -185 105 305 1,085 25: -105 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 67.0 15.0 3.6 1.1 22.5 0.0 4.6 17.4 16.7 2.7: 3.8 4.4
Old : 100.0: 33.0 67.0 15.0 3.6 1.1 22.5 0.0 4.6 17.4 16.7 2.7: 3.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 18 . . . . 0 . 6 5 6:
Old : 38: 15 18 . . . . 0 . 6 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 : 45.6 41.0 64.2 61.2 36.8 34.7 53.3 52.5
Old : 45.6 41.0 64.2 61.2 36.8 34.7 53.3 52.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,728: 41,104 35,676 8,845 721 3,821 876 4,286 950 55 10,407 2,650: 427 217
Old : 58,728: 41,104 35,676 8,845 721 3,821 876 4,286 950 55 10,407 2,650: 427 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,279: 2,081 920 178 10 9 0 -250 0 0 1,585 0: 11 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 60.7 15.1 1.2 6.5 1.5 7.3 1.6 0.1 17.7 4.5: 0.7 0.4
Old : 100.0: 70.0 60.7 15.1 1.2 6.5 1.5 7.3 1.6 0.1 17.7 4.5: 0.7 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 : 43: 25 23 4 . 4 . . . . 4 .:
Old : 43: 25 23 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 41.8 68.7 68.1 42.5 36.9 58.2 56.5
Old : 45.1 41.8 68.7 68.1 42.5 36.9 58.2 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 52,448: 24,961 37,887 14,516 1,933 3,438 2,890 7,305 0 5,814 1,225 650: 179 10
Old : 52,448: 24,961 37,887 14,516 1,933 3,438 2,890 7,305 0 5,814 1,225 650: 179 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,719: 1,632 2,090 405 -6 -309 0 0 0 145 0 0: -154 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 72.2 27.7 3.7 6.6 5.5 13.9 0.0 11.1 2.3 1.2: 0.3 0.0
Old : 100.0: 47.6 72.2 27.7 3.7 6.6 5.5 13.9 0.0 11.1 2.3 1.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 18 . . 5 . . 0 4 . .:
Old : 39: 18 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 : 52.9 53.6 74.1 78.0 47.4 48.4 62.7 69.0
Old : 52.9 53.6 74.1 78.0 47.4 48.4 62.7 69.0
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,941: 50,410 43,891 11,073 19,879 1,876 170 0 0 2,327 390 531: 8,554 8,374
Old : 74,941: 50,410 43,891 11,073 19,879 1,876 170 0 0 2,327 390 531: 8,554 8,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 342: 125 355 -10 120 -120 0 0 0 60 0 0: 287 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 58.6 14.8 26.5 2.5 0.2 0.0 0.0 3.1 0.5 0.7: 11.4 11.2
Old : 100.0: 67.3 58.6 14.8 26.5 2.5 0.2 0.0 0.0 3.1 0.5 0.7: 11.4 11.2
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 : 22: 14 12 . 4 . . 0 0 . . .:
Old : 22: 14 12 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 61.3 81.0 80.6 63.9 58.3 73.6 75.2
Old : 66.5 61.3 81.0 80.6 63.9 58.3 73.6 75.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,993: 42,304 31,920 8,081 20,725 1,283 0 0 0 2,168 0 410: 8,747 8,655
Old : 62,993: 42,304 31,920 8,081 20,725 1,283 0 0 0 2,168 0 410: 8,747 8,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 610: 335 565 -10 120 -120 0 0 0 60 0 0: 345 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 50.7 12.8 32.9 2.0 0.0 0.0 0.0 3.4 0.0 0.7: 13.9 13.7
Old : 100.0: 67.2 50.7 12.8 32.9 2.0 0.0 0.0 0.0 3.4 0.0 0.7: 13.9 13.7
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: 15 11 . 4 4 0 0 0 . 0 .:
Old : 21: 15 11 . 4 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 54.8 75.4 79.3 59.9 51.6 69.6 70.9
Old : 62.4 54.8 75.4 79.3 59.9 51.6 69.6 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,820: 20,007 16,982 1,918 5,540 655 705 225 0 350 35 1,100: 5,085 5,283
Old : 29,820: 20,007 16,982 1,918 5,540 655 705 225 0 350 35 1,100: 5,085 5,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 50: -65 -120 -475 -570 230 0 225 0 75 0 0: 285 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 56.9 6.4 18.6 2.2 2.4 0.8 0.0 1.2 0.1 3.7: 17.1 17.7
Old : 100.0: 67.1 56.9 6.4 18.6 2.2 2.4 0.8 0.0 1.2 0.1 3.7: 17.1 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . . . 0 . . .:
Old : 22: 11 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 51.6 72.9 69.7 43.3 49.2 61.8 61.8
Old : 50.1 51.6 72.9 69.7 43.3 49.2 61.8 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,551: 19,868 16,658 1,388 5,070 665 705 225 0 170 80 1,120: 4,635 4,733
Old : 28,551: 19,868 16,658 1,388 5,070 665 705 225 0 170 80 1,120: 4,635 4,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -75: 80 -220 -475 -570 195 0 225 0 -125 45 20: 230 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 58.3 4.9 17.8 2.3 2.5 0.8 0.0 0.6 0.3 3.9: 16.2 16.6
Old : 100.0: 69.6 58.3 4.9 17.8 2.3 2.5 0.8 0.0 0.6 0.3 3.9: 16.2 16.6
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: 10 12 . . . . . 0 . . .:
Old : 22: 10 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 54.4 75.8 70.7 50.0 53.0 66.3 65.2
Old : 53.3 54.4 75.8 70.7 50.0 53.0 66.3 65.2
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,049: 11,800 11,255 955 7,239 0 1,945 0 50 3,455 0 75: 769 430
Old : 19,049: 11,800 11,255 955 7,239 0 1,945 0 50 3,455 0 75: 769 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 695: 820 645 50 0 0 -100 0 50 -125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 59.1 5.0 38.0 0.0 10.2 0.0 0.3 18.1 0.0 0.4: 4.0 2.3
Old : 100.0: 61.9 59.1 5.0 38.0 0.0 10.2 0.0 0.3 18.1 0.0 0.4: 4.0 2.3
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: 10 8 . 4 0 . 0 . . 0 .:
Old : 21: 10 8 . 4 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 79.8 83.3 92.3 62.7 72.8 77.9 82.3
Old : 63.1 79.8 83.3 92.3 62.7 72.8 77.9 82.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,489: 26,069 21,071 8,335 2,121 1,427 499 5,135 373 0 7,069 385: 1,401 908
Old : 38,489: 26,069 21,071 8,335 2,121 1,427 499 5,135 373 0 7,069 385: 1,401 908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,300: 645 1,390 450 -120 -5 -255 100 255 0 -530 265: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 54.7 21.7 5.5 3.7 1.3 13.3 1.0 0.0 18.4 1.0: 3.6 2.4
Old : 100.0: 67.7 54.7 21.7 5.5 3.7 1.3 13.3 1.0 0.0 18.4 1.0: 3.6 2.4
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 : 27: 13 15 . 5 4 . . . 0 . .:
Old : 27: 13 15 . 5 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 53.0 89.2 76.7 62.1 49.2 65.9 61.7
Old : 79.3 53.0 89.2 76.7 62.1 49.2 65.9 61.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,706: 23,313 15,684 6,957 1,303 1,287 0 5,400 120 0 8,054 120: 909 738
Old : 32,706: 23,313 15,684 6,957 1,303 1,287 0 5,400 120 0 8,054 120: 909 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 911: 470 835 520 -120 0 0 280 0 0 -5 0: -79 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 48.0 21.3 4.0 3.9 0.0 16.5 0.4 0.0 24.6 0.4: 2.8 2.3
Old : 100.0: 71.3 48.0 21.3 4.0 3.9 0.0 16.5 0.4 0.0 24.6 0.4: 2.8 2.3
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 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 : 79.0 69.0 90.8 84.4 61.2 60.5 69.8 66.5
Old : 79.0 69.0 90.8 84.4 61.2 60.5 69.8 66.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,002: 12,685 11,393 1,070 1,879 1,749 0 864 0 0 25 50: 1,448 1,042
Old : 17,002: 12,685 11,393 1,070 1,879 1,749 0 864 0 0 25 50: 1,448 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 50: 100 50 0 50 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 67.0 6.3 11.1 10.3 0.0 5.1 0.0 0.0 0.1 0.3: 8.5 6.1
Old : 100.0: 74.6 67.0 6.3 11.1 10.3 0.0 5.1 0.0 0.0 0.1 0.3: 8.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 5 . . 0 . 0 0 . .:
Old : 23: 12 12 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 : 63.4 67.8 77.9 85.7 45.2 53.2 50.9 56.1
Old : 63.4 67.8 77.9 85.7 45.2 53.2 50.9 56.1
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,991: 44,623 53,420 23,741 19,912 3,009 0 225 600 13,175 7,910 815: 16,028 16,100
Old : 101,991: 44,623 53,420 23,741 19,912 3,009 0 225 600 13,175 7,910 815: 16,028 16,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,681: -279 1,076 900 750 0 0 -600 600 885 280 -235: -190 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 52.4 23.3 19.5 3.0 0.0 0.2 0.6 12.9 7.8 0.8: 15.7 15.8
Old : 100.0: 43.8 52.4 23.3 19.5 3.0 0.0 0.2 0.6 12.9 7.8 0.8: 15.7 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 5 4 7 0 . . . 4 .:
Old : 36: 19 18 5 4 7 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 : 50.2 43.6 69.2 64.3 45.2 42.2 62.9 61.3
Old : 50.2 43.6 69.2 64.3 45.2 42.2 62.9 61.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,658: 40,177 54,465 21,922 16,967 4,048 0 175 600 16,910 7,454 815: 17,186 17,134
Old : 101,658: 40,177 54,465 21,922 16,967 4,048 0 175 600 16,910 7,454 815: 17,186 17,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,231: -145 735 630 550 -100 0 -600 600 600 280 -235: -119 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 53.6 21.6 16.7 4.0 0.0 0.2 0.6 16.6 7.3 0.8: 16.9 16.9
Old : 100.0: 39.5 53.6 21.6 16.7 4.0 0.0 0.2 0.6 16.6 7.3 0.8: 16.9 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 4 5 5 0 . . . 4 .:
Old : 36: 18 16 4 5 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 : 46.0 47.6 64.2 65.0 41.1 46.1 58.2 61.0
Old : 46.0 47.6 64.2 65.0 41.1 46.1 58.2 61.0
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,864: 11,467 14,728 3,858 1,329 3,624 200 1,195 5 2,840 1,250 0: 3,870 3,733
Old : 25,864: 11,467 14,728 3,858 1,329 3,624 200 1,195 5 2,840 1,250 0: 3,870 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 120: 0 120 120 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 56.9 14.9 5.1 14.0 0.8 4.6 0.0 11.0 4.8 0.0: 15.0 14.4
Old : 100.0: 44.3 56.9 14.9 5.1 14.0 0.8 4.6 0.0 11.0 4.8 0.0: 15.0 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 6 4 . 6 . . . . . 0:
Old : 29: 17 6 4 . 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 70.8 55.3 82.7 32.5 61.3 48.6 66.9
Old : 36.6 70.8 55.3 82.7 32.5 61.3 48.6 66.9
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,046: 10,447 13,983 3,635 1,329 3,606 200 1,195 5 2,840 1,215 0: 4,313 3,713
Old : 25,046: 10,447 13,983 3,635 1,329 3,606 200 1,195 5 2,840 1,215 0: 4,313 3,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 120: 0 120 120 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 55.8 14.5 5.3 14.4 0.8 4.8 0.0 11.3 4.9 0.0: 17.2 14.8
Old : 100.0: 41.7 55.8 14.5 5.3 14.4 0.8 4.8 0.0 11.3 4.9 0.0: 17.2 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 6 4 . 6 . . . . . 0:
Old : 28: 16 6 4 . 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 70.4 55.7 82.5 32.7 60.9 48.4 66.4
Old : 37.1 70.4 55.7 82.5 32.7 60.9 48.4 66.4
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,400: 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140: 235 85
Old : 25,400: 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140: 235 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 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: 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6: 0.9 0.3
Old : 100.0: 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 . 4 . 0 0 0 0 . .:
Old : 24: 14 6 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 81.8 87.3 97.6 66.6 81.2 87.3 95.9
Old : 66.6 81.8 87.3 97.6 66.6 81.2 87.3 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,579: 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140: 810 145
Old : 24,579: 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140: 810 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 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: 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6: 3.3 0.6
Old : 100.0: 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6: 3.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . . . 0 0 0 0 . .:
Old : 22: 12 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 81.7 86.8 97.3 68.0 81.2 86.8 95.9
Old : 68.0 81.7 86.8 97.3 68.0 81.2 86.8 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DPL_month_on_dap - NODAL EXCHANGE Code-064EAC
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,174: 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60: 1,117 1,222
Old : 11,174: 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60: 1,117 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 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: 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5: 10.0 10.9
Old : 100.0: 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5: 10.0 10.9
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 : 21: 10 4 . . . . 0 0 . . .:
Old : 21: 10 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 : 58.5 81.5 75.4 87.6 48.2 72.3 64.7 74.5
Old : 58.5 81.5 75.4 87.6 48.2 72.3 64.7 74.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,510: 20,944 16,266 1,487 7,827 1,388 0 0 0 3,307 2,415 255: 2,129 1,359
Old : 29,510: 20,944 16,266 1,487 7,827 1,388 0 0 0 3,307 2,415 255: 2,129 1,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 906: 1,413 126 -40 1,050 -264 0 0 0 -50 100 0: -153 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 55.1 5.0 26.5 4.7 0.0 0.0 0.0 11.2 8.2 0.9: 7.2 4.6
Old : 100.0: 71.0 55.1 5.0 26.5 4.7 0.0 0.0 0.0 11.2 8.2 0.9: 7.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 6 7 0 0 0 . . .:
Old : 22: 12 6 . 6 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 73.0 80.6 91.2 46.1 52.9 57.9 63.5
Old : 65.3 73.0 80.6 91.2 46.1 52.9 57.9 63.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,766: 18,221 12,215 1,558 9,166 505 0 0 0 2,627 1,795 0: 1,855 1,085
Old : 24,766: 18,221 12,215 1,558 9,166 505 0 0 0 2,627 1,795 0: 1,855 1,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 870: 1,225 -10 0 1,050 -150 0 0 0 -50 0 0: -155 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 49.3 6.3 37.0 2.0 0.0 0.0 0.0 10.6 7.2 0.0: 7.5 4.4
Old : 100.0: 73.6 49.3 6.3 37.0 2.0 0.0 0.0 0.0 10.6 7.2 0.0: 7.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 7 . 7 5 0 0 0 . . 0:
Old : 22: 12 7 . 7 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 : 66.0 68.9 83.3 90.8 46.1 50.6 58.3 64.4
Old : 66.0 68.9 83.3 90.8 46.1 50.6 58.3 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,871: 8,280 3,570 370 3,302 507 0 1,020 0 0 975 25: 689 472
Old : 9,871: 8,280 3,570 370 3,302 507 0 1,020 0 0 975 25: 689 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 400: 400 600 0 0 0 0 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 36.2 3.7 33.5 5.1 0.0 10.3 0.0 0.0 9.9 0.3: 7.0 4.8
Old : 100.0: 83.9 36.2 3.7 33.5 5.1 0.0 10.3 0.0 0.0 9.9 0.3: 7.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 . 0 0 . .:
Old : 20: 10 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 : 64.1 55.4 90.0 81.2 55.3 55.2 76.1 75.0
Old : 64.1 55.4 90.0 81.2 55.3 55.2 76.1 75.0
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,697: 14,866 31,806 18,526 10,555 722 0 720 0 10,072 0 200: 4,311 4,694
Old : 48,697: 14,866 31,806 18,526 10,555 722 0 720 0 10,072 0 200: 4,311 4,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 15: 15 250 180 -55 -180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 65.3 38.0 21.7 1.5 0.0 1.5 0.0 20.7 0.0 0.4: 8.9 9.6
Old : 100.0: 30.5 65.3 38.0 21.7 1.5 0.0 1.5 0.0 20.7 0.0 0.4: 8.9 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 : 29: 13 16 5 . . 0 . 0 . 0 .:
Old : 29: 13 16 5 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 61.6 81.8 77.7 66.9 59.0 74.4 68.8
Old : 67.6 61.6 81.8 77.7 66.9 59.0 74.4 68.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,989: 14,177 31,821 20,243 7,265 620 0 770 0 9,627 4,100 140: 3,182 3,273
Old : 47,989: 14,177 31,821 20,243 7,265 620 0 770 0 9,627 4,100 140: 3,182 3,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 32: 25 87 55 0 -55 0 0 0 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 66.3 42.2 15.1 1.3 0.0 1.6 0.0 20.1 8.5 0.3: 6.6 6.8
Old : 100.0: 29.5 66.3 42.2 15.1 1.3 0.0 1.6 0.0 20.1 8.5 0.3: 6.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 16 4 4 4 0 . 0 . . .:
Old : 28: 13 16 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 : 72.4 60.6 85.7 78.1 71.8 58.5 78.5 71.8
Old : 72.4 60.6 85.7 78.1 71.8 58.5 78.5 71.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,203: 81,092 105,108 34,680 1,335 2,265 0 4,175 25 160 5,800 1,270: 5,711 5,225
Old : 125,203: 81,092 105,108 34,680 1,335 2,265 0 4,175 25 160 5,800 1,270: 5,711 5,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 4,655: 3,620 3,510 1,030 500 130 0 540 0 0 100 -70: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 84.0 27.7 1.1 1.8 0.0 3.3 0.0 0.1 4.6 1.0: 4.6 4.2
Old : 100.0: 64.8 84.0 27.7 1.1 1.8 0.0 3.3 0.0 0.1 4.6 1.0: 4.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 5 . 4 0 . . . . .:
Old : 29: 16 9 5 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 85.4 87.2 92.3 74.5 84.8 83.4 88.3
Old : 78.2 85.4 87.2 92.3 74.5 84.8 83.4 88.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,984: 71,256 93,528 34,046 1,980 1,597 50 4,175 25 0 6,525 1,000: 6,010 5,154
Old : 113,984: 71,256 93,528 34,046 1,980 1,597 50 4,175 25 0 6,525 1,000: 6,010 5,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 4,805: 3,670 3,510 980 500 210 0 540 0 0 100 0: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 82.1 29.9 1.7 1.4 0.0 3.7 0.0 0.0 5.7 0.9: 5.3 4.5
Old : 100.0: 62.5 82.1 29.9 1.7 1.4 0.0 3.7 0.0 0.0 5.7 0.9: 5.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 9 4 . 4 . . . 0 . .:
Old : 29: 15 9 4 . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 83.6 87.3 91.3 74.1 83.2 82.9 87.4
Old : 78.1 83.6 87.3 91.3 74.1 83.2 82.9 87.4
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,348: 10,856 4,161 160 5,883 1,842 0 0 0 0 2,240 0: 1,490 222
Old : 14,348: 10,856 4,161 160 5,883 1,842 0 0 0 0 2,240 0: 1,490 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 60: 0 0 0 0 0 0 0 0 0 60 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 29.0 1.1 41.0 12.8 0.0 0.0 0.0 0.0 15.6 0.0: 10.4 1.5
Old : 100.0: 75.7 29.0 1.1 41.0 12.8 0.0 0.0 0.0 0.0 15.6 0.0: 10.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.7 63.1 77.8 87.1 38.4 51.1 55.4 65.8
Old : 54.7 63.1 77.8 87.1 38.4 51.1 55.4 65.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,554: 9,870 3,507 430 5,816 1,748 0 0 0 0 2,240 0: 1,506 243
Old : 13,554: 9,870 3,507 430 5,816 1,748 0 0 0 0 2,240 0: 1,506 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 60: 0 0 0 0 0 0 0 0 0 60 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 25.9 3.2 42.9 12.9 0.0 0.0 0.0 0.0 16.5 0.0: 11.1 1.8
Old : 100.0: 72.8 25.9 3.2 42.9 12.9 0.0 0.0 0.0 0.0 16.5 0.0: 11.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.8 61.6 75.2 87.3 39.0 54.1 57.3 70.6
Old : 53.8 61.6 75.2 87.3 39.0 54.1 57.3 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,471: 21,424 4,554 420 16,210 400 0 0 0 0 1,841 20: 3,207 2,446
Old : 25,471: 21,424 4,554 420 16,210 400 0 0 0 0 1,841 20: 3,207 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 0: 40 0 0 0 0 0 0 0 0 -60 0: -40 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 17.9 1.6 63.6 1.6 0.0 0.0 0.0 0.0 7.2 0.1: 12.6 9.6
Old : 100.0: 84.1 17.9 1.6 63.6 1.6 0.0 0.0 0.0 0.0 7.2 0.1: 12.6 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 : 24: 15 5 . 5 . 0 0 0 0 . .:
Old : 24: 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 : 66.7 71.8 78.6 87.8 65.8 70.4 77.2 86.0
Old : 66.7 71.8 78.6 87.8 65.8 70.4 77.2 86.0
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,077: 21,377 4,602 420 16,510 245 0 0 0 0 1,721 30: 3,005 1,969
Old : 25,077: 21,377 4,602 420 16,510 245 0 0 0 0 1,721 30: 3,005 1,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 0: 40 0 0 0 0 0 0 0 0 -60 0: -40 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 18.4 1.7 65.8 1.0 0.0 0.0 0.0 0.0 6.9 0.1: 12.0 7.9
Old : 100.0: 85.2 18.4 1.7 65.8 1.0 0.0 0.0 0.0 0.0 6.9 0.1: 12.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 68.7 73.8 80.8 89.4 67.8 73.1 79.3 87.6
Old : 68.7 73.8 80.8 89.4 67.8 73.1 79.3 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,184: 31,635 17,216 8,134 18,473 3,345 1,410 0 0 130 6,111 300: 3,230 2,739
Old : 48,184: 31,635 17,216 8,134 18,473 3,345 1,410 0 0 130 6,111 300: 3,230 2,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 89: 530 0 -480 50 0 0 0 0 0 0 0: 39 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 35.7 16.9 38.3 6.9 2.9 0.0 0.0 0.3 12.7 0.6: 6.7 5.7
Old : 100.0: 65.7 35.7 16.9 38.3 6.9 2.9 0.0 0.0 0.3 12.7 0.6: 6.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 13 4 4 8 . 0 0 . . .:
Old : 34: 18 13 4 4 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 57.0 67.3 82.4 34.3 49.2 53.5 67.3
Old : 48.0 57.0 67.3 82.4 34.3 49.2 53.5 67.3
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,522: 30,285 17,349 7,330 16,465 4,799 1,285 0 0 112 5,679 500: 2,211 1,730
Old : 46,522: 30,285 17,349 7,330 16,465 4,799 1,285 0 0 112 5,679 500: 2,211 1,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 100: 530 0 -600 -70 120 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 37.3 15.8 35.4 10.3 2.8 0.0 0.0 0.2 12.2 1.1: 4.8 3.7
Old : 100.0: 65.1 37.3 15.8 35.4 10.3 2.8 0.0 0.0 0.2 12.2 1.1: 4.8 3.7
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 : 32: 17 12 . 5 8 . 0 0 . . .:
Old : 32: 17 12 . 5 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 57.0 69.7 84.5 32.0 46.1 51.3 64.1
Old : 48.2 57.0 69.7 84.5 32.0 46.1 51.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,619: 38,363 31,066 785 10,714 4,016 1,825 1,350 0 6,031 4,465 30: 7,569 6,978
Old : 58,619: 38,363 31,066 785 10,714 4,016 1,825 1,350 0 6,031 4,465 30: 7,569 6,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,230: 705 420 358 223 -163 75 125 0 0 390 0: 255 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 53.0 1.3 18.3 6.9 3.1 2.3 0.0 10.3 7.6 0.1: 12.9 11.9
Old : 100.0: 65.4 53.0 1.3 18.3 6.9 3.1 2.3 0.0 10.3 7.6 0.1: 12.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 10 . 4 5 . . 0 . . .:
Old : 33: 15 10 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 60.9 60.7 80.2 40.2 53.6 56.4 71.7
Old : 40.2 60.9 60.7 80.2 40.2 53.6 56.4 71.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,725: 36,358 25,676 415 12,092 2,918 815 1,150 35 5,540 4,725 0: 5,644 5,129
Old : 51,725: 36,358 25,676 415 12,092 2,918 815 1,150 35 5,540 4,725 0: 5,644 5,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,190: 680 305 0 -175 -10 25 125 0 0 470 0: 495 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 49.6 0.8 23.4 5.6 1.6 2.2 0.1 10.7 9.1 0.0: 10.9 9.9
Old : 100.0: 70.3 49.6 0.8 23.4 5.6 1.6 2.2 0.1 10.7 9.1 0.0: 10.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 9 . 5 6 . . . . . 0:
Old : 32: 16 9 . 5 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 66.9 63.5 82.7 43.5 60.2 59.8 72.4
Old : 43.5 66.9 63.5 82.7 43.5 60.2 59.8 72.4
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,134: 110,442 130,414 29,312 8,978 21,213 580 3,390 980 21,660 19,372 1,368: 49,579 49,419
Old : 235,134: 110,442 130,414 29,312 8,978 21,213 580 3,390 980 21,660 19,372 1,368: 49,579 49,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 6,638: 6,667 6,780 -851 -1,722 2,355 -625 -65 50 -253 -55 123: -828 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 55.5 12.5 3.8 9.0 0.2 1.4 0.4 9.2 8.2 0.6: 21.1 21.0
Old : 100.0: 47.0 55.5 12.5 3.8 9.0 0.2 1.4 0.4 9.2 8.2 0.6: 21.1 21.0
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 : 48: 26 26 4 5 8 . . . . . .:
Old : 48: 26 26 4 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 : 37.7 30.6 53.6 49.7 27.5 22.2 35.3 34.6
Old : 37.7 30.6 53.6 49.7 27.5 22.2 35.3 34.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,657: 95,866 125,330 36,872 7,234 15,398 180 5,481 1,175 21,465 16,458 743: 45,958 45,838
Old : 217,657: 95,866 125,330 36,872 7,234 15,398 180 5,481 1,175 21,465 16,458 743: 45,958 45,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 6,980: 7,107 6,192 768 -196 376 140 1,754 -490 -310 -20 120: -731 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 57.6 16.9 3.3 7.1 0.1 2.5 0.5 9.9 7.6 0.3: 21.1 21.1
Old : 100.0: 44.0 57.6 16.9 3.3 7.1 0.1 2.5 0.5 9.9 7.6 0.3: 21.1 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 5 . 8 . . . . 4 .:
Old : 46: 25 28 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 : 34.8 31.0 52.4 48.5 26.4 21.8 36.5 34.9
Old : 34.8 31.0 52.4 48.5 26.4 21.8 36.5 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,661: 28,653 30,043 6,478 4,798 8,701 0 300 0 280 0 0: 8,549 8,819
Old : 52,661: 28,653 30,043 6,478 4,798 8,701 0 300 0 280 0 0: 8,549 8,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 945: 1,090 0 100 1,140 -820 0 50 0 0 0 0: 575 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 57.0 12.3 9.1 16.5 0.0 0.6 0.0 0.5 0.0 0.0: 16.2 16.7
Old : 100.0: 54.4 57.0 12.3 9.1 16.5 0.0 0.6 0.0 0.5 0.0 0.0: 16.2 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 19 4 5 8 0 . 0 . 0 0:
Old : 31: 18 19 4 5 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 : 53.6 29.9 69.3 47.8 45.6 22.6 48.1 35.6
Old : 53.6 29.9 69.3 47.8 45.6 22.6 48.1 35.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,454: 30,129 30,638 4,640 4,116 10,151 150 0 375 280 0 0: 9,729 10,174
Old : 55,454: 30,129 30,638 4,640 4,116 10,151 150 0 375 280 0 0: 9,729 10,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 700: 825 205 -570 0 195 -50 0 50 0 0 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 55.2 8.4 7.4 18.3 0.3 0.0 0.7 0.5 0.0 0.0: 17.5 18.3
Old : 100.0: 54.3 55.2 8.4 7.4 18.3 0.3 0.0 0.7 0.5 0.0 0.0: 17.5 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 18 4 4 7 . 0 . . 0 0:
Old : 29: 18 18 4 4 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 30.6 70.7 50.2 41.5 25.4 48.6 39.5
Old : 51.6 30.6 70.7 50.2 41.5 25.4 48.6 39.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,171: 15,920 22,352 8,597 1,185 5,039 0 225 0 0 710 120: 4,495 4,540
Old : 34,171: 15,920 22,352 8,597 1,185 5,039 0 225 0 0 710 120: 4,495 4,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 350: 350 100 0 250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 65.4 25.2 3.5 14.7 0.0 0.7 0.0 0.0 2.1 0.4: 13.2 13.3
Old : 100.0: 46.6 65.4 25.2 3.5 14.7 0.0 0.7 0.0 0.0 2.1 0.4: 13.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 4 4 7 0 . 0 0 . .:
Old : 30: 17 15 4 4 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 47.0 64.4 63.9 35.6 39.4 45.0 45.5
Old : 46.0 47.0 64.4 63.9 35.6 39.4 45.0 45.5
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,613: 16,752 20,506 6,491 1,035 4,180 0 650 0 0 700 155: 7,035 7,387
Old : 34,613: 16,752 20,506 6,491 1,035 4,180 0 650 0 0 700 155: 7,035 7,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 232: 232 141 -84 0 84 0 0 0 0 0 0: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 59.2 18.8 3.0 12.1 0.0 1.9 0.0 0.0 2.0 0.4: 20.3 21.3
Old : 100.0: 48.4 59.2 18.8 3.0 12.1 0.0 1.9 0.0 0.0 2.0 0.4: 20.3 21.3
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 : 28: 15 13 5 . 5 0 . 0 0 . .:
Old : 28: 15 13 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 : 38.0 45.4 58.9 60.1 31.9 39.6 43.2 46.6
Old : 38.0 45.4 58.9 60.1 31.9 39.6 43.2 46.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,295: 114,738 89,196 13,304 32,135 26,329 1,410 255 860 1,190 9,036 7,500: 50,964 50,984
Old : 216,295: 114,738 89,196 13,304 32,135 26,329 1,410 255 860 1,190 9,036 7,500: 50,964 50,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,000: 379 101 115 215 195 50 -750 365 527 1,505 15: 354 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 41.2 6.2 14.9 12.2 0.7 0.1 0.4 0.6 4.2 3.5: 23.6 23.6
Old : 100.0: 53.0 41.2 6.2 14.9 12.2 0.7 0.1 0.4 0.6 4.2 3.5: 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: 24 26 5 4 8 . . . . . .:
Old : 45: 24 26 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 : 25.8 35.5 42.7 53.2 19.7 27.4 29.1 34.7
Old : 25.8 35.5 42.7 53.2 19.7 27.4 29.1 34.7
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 184,231: 94,663 92,928 13,294 27,301 15,850 6,962 0 305 5,700 400 8,560: 38,897 38,887
Old : 184,231: 94,663 92,928 13,294 27,301 15,850 6,962 0 305 5,700 400 8,560: 38,897 38,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 4,523: 1,530 1,499 146 1,431 135 2,229 0 0 -980 -5 1,085: 378 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 50.4 7.2 14.8 8.6 3.8 0.0 0.2 3.1 0.2 4.6: 21.1 21.1
Old : 100.0: 51.4 50.4 7.2 14.8 8.6 3.8 0.0 0.2 3.1 0.2 4.6: 21.1 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 5 4 8 . 0 . 4 . .:
Old : 46: 25 28 5 4 8 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 36.9 48.0 55.1 25.6 28.5 36.9 41.2
Old : 29.4 36.9 48.0 55.1 25.6 28.5 36.9 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,213: 59,374 45,130 6,230 15,864 11,729 1,560 0 0 2,600 8,780 50: 15,670 15,660
Old : 97,213: 59,374 45,130 6,230 15,864 11,729 1,560 0 0 2,600 8,780 50: 15,670 15,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -400: -405 -870 -90 -415 -210 0 0 0 0 790 0: 305 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 46.4 6.4 16.3 12.1 1.6 0.0 0.0 2.7 9.0 0.1: 16.1 16.1
Old : 100.0: 61.1 46.4 6.4 16.3 12.1 1.6 0.0 0.0 2.7 9.0 0.1: 16.1 16.1
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: 10 9 . 4 4 . 0 0 . . .:
Old : 22: 10 9 . 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 : 56.0 56.9 76.2 79.3 43.6 50.6 53.2 55.8
Old : 56.0 56.9 76.2 79.3 43.6 50.6 53.2 55.8
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,134: 55,124 40,830 5,110 13,164 10,400 1,260 0 0 0 7,500 0: 17,240 17,240
Old : 89,134: 55,124 40,830 5,110 13,164 10,400 1,260 0 0 0 7,500 0: 17,240 17,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: -1,125: -1,165 -865 0 -300 -300 0 0 0 0 0 0: 340 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 45.8 5.7 14.8 11.7 1.4 0.0 0.0 0.0 8.4 0.0: 19.3 19.3
Old : 100.0: 61.8 45.8 5.7 14.8 11.7 1.4 0.0 0.0 0.0 8.4 0.0: 19.3 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . 4 . 0 0 0 . 0:
Old : 20: 11 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 : 55.8 56.0 73.2 76.2 47.5 54.1 57.3 60.6
Old : 55.8 56.0 73.2 76.2 47.5 54.1 57.3 60.6
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,255: 9,395 3,225 770 4,435 400 0 0 0 480 3,645 0: 1,210 550
Old : 12,255: 9,395 3,225 770 4,435 400 0 0 0 480 3,645 0: 1,210 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 285: 0 0 0 0 0 0 0 0 0 285 0: 285 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 26.3 6.3 36.2 3.3 0.0 0.0 0.0 3.9 29.7 0.0: 9.9 4.5
Old : 100.0: 76.7 26.3 6.3 36.2 3.3 0.0 0.0 0.0 3.9 29.7 0.0: 9.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.1 82.7 80.1 95.5 64.1 82.7 79.3 92.2
Old : 64.1 82.7 80.1 95.5 64.1 82.7 79.3 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,476: 7,451 6,881 1,775 680 1,375 1,575 0 125 0 3,145 0: 175 270
Old : 12,476: 7,451 6,881 1,775 680 1,375 1,575 0 125 0 3,145 0: 175 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 200: 200 0 -200 0 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 55.2 14.2 5.5 11.0 12.6 0.0 1.0 0.0 25.2 0.0: 1.4 2.2
Old : 100.0: 59.7 55.2 14.2 5.5 11.0 12.6 0.0 1.0 0.0 25.2 0.0: 1.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . . 0 . 0 4 0:
Old : 24: 13 10 . . . . 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 : 46.0 54.6 76.8 84.8 38.4 40.2 52.7 54.2
Old : 46.0 54.6 76.8 84.8 38.4 40.2 52.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 19, 2023