MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,763: 21,750 25,532 3,279 1,241 1,476 1,038 44 167 812 0 175: 65 127
Old : 28,763: 21,750 25,532 3,279 1,241 1,476 1,038 44 167 812 0 175: 65 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 314: 268 277 69 0 -14 -23 -7 24 -34 0 -2: 26 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 88.8 11.4 4.3 5.1 3.6 0.2 0.6 2.8 0.0 0.6: 0.2 0.4
Old : 100.0: 75.6 88.8 11.4 4.3 5.1 3.6 0.2 0.6 2.8 0.0 0.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.6 50.9 75.2 71.9 52.5 37.1 60.9 54.3
Old : 57.6 50.9 75.2 71.9 52.5 37.1 60.9 54.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,984: 15,647 18,757 2,010 2,455 2,384 3,032 278 0 785 0 100: 26 10
Old : 23,984: 15,647 18,757 2,010 2,455 2,384 3,032 278 0 785 0 100: 26 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 139: 146 216 -20 -120 115 46 15 0 -75 0 -75: 2 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 78.2 8.4 10.2 9.9 12.6 1.2 0.0 3.3 0.0 0.4: 0.1 0.0
Old : 100.0: 65.2 78.2 8.4 10.2 9.9 12.6 1.2 0.0 3.3 0.0 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 18 . . . 4 . 0 . 0 .:
Old : 39: 23 18 . . . 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 : 43.9 52.0 65.5 77.8 37.2 44.5 55.6 66.8
Old : 43.9 52.0 65.5 77.8 37.2 44.5 55.6 66.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,011: 133,012 148,153 17,468 4,116 23,192 15,757 21,368 17,770 12,587 5,846 11,126: 1,099 440
Old : 232,011: 133,012 148,153 17,468 4,116 23,192 15,757 21,368 17,770 12,587 5,846 11,126: 1,099 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 989: -1,421 -1,059 1,323 -183 1,104 22 1,072 -684 125 165 489: 31 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 63.9 7.5 1.8 10.0 6.8 9.2 7.7 5.4 2.5 4.8: 0.5 0.2
Old : 100.0: 57.3 63.9 7.5 1.8 10.0 6.8 9.2 7.7 5.4 2.5 4.8: 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 : 80: 35 37 5 5 9 5 12 8 11 . 7:
Old : 80: 35 37 5 5 9 5 12 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 : 36.1 45.9 57.5 66.7 26.4 34.4 36.6 43.5
Old : 36.1 45.9 57.5 66.7 26.4 34.4 36.6 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 85,891: 69,137 55,099 5,933 12,276 5,921 821 9,059 2,209 984 422 747: 139 158
Old : 85,891: 69,137 55,099 5,933 12,276 5,921 821 9,059 2,209 984 422 747: 139 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,047: 972 -230 186 290 588 129 575 -495 -545 75 205: 7 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 64.1 6.9 14.3 6.9 1.0 10.5 2.6 1.1 0.5 0.9: 0.2 0.2
Old : 100.0: 80.5 64.1 6.9 14.3 6.9 1.0 10.5 2.6 1.1 0.5 0.9: 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 : 49: 23 14 . . 4 4 5 7 4 . 6:
Old : 49: 23 14 . . 4 4 5 7 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 57.2 75.4 80.7 53.8 41.3 65.7 62.3
Old : 59.9 57.2 75.4 80.7 53.8 41.3 65.7 62.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,420: 55,309 45,755 8,533 9,067 477 186 9,442 998 405 405 1,160: 352 116
Old : 67,420: 55,309 45,755 8,533 9,067 477 186 9,442 998 405 405 1,160: 352 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 129: 191 -223 -67 15 -55 0 422 0 -15 -105 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 67.9 12.7 13.4 0.7 0.3 14.0 1.5 0.6 0.6 1.7: 0.5 0.2
Old : 100.0: 82.0 67.9 12.7 13.4 0.7 0.3 14.0 1.5 0.6 0.6 1.7: 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 : 35: 16 13 . . 4 . 5 . . . .:
Old : 35: 16 13 . . 4 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 64.7 83.7 89.7 54.8 55.1 70.6 72.1
Old : 58.0 64.7 83.7 89.7 54.8 55.1 70.6 72.1
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,820: 38,019 31,693 7,775 5,694 6,942 0 5,515 1,485 0 2,971 284: 315 236
Old : 54,820: 38,019 31,693 7,775 5,694 6,942 0 5,515 1,485 0 2,971 284: 315 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -213: -260 -11 -36 -200 71 0 0 0 0 -85 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 57.8 14.2 10.4 12.7 0.0 10.1 2.7 0.0 5.4 0.5: 0.6 0.4
Old : 100.0: 69.4 57.8 14.2 10.4 12.7 0.0 10.1 2.7 0.0 5.4 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 : 43.0 49.3 66.3 68.7 27.3 25.5 37.7 39.7
Old : 43.0 49.3 66.3 68.7 27.3 25.5 37.7 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,947: 44,741 33,801 8,381 6,574 9,795 332 10,645 605 34 2,161 765: 294 601
Old : 64,947: 44,741 33,801 8,381 6,574 9,795 332 10,645 605 34 2,161 765: 294 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 8: -390 -149 -1 -144 237 0 -5 0 34 -59 8: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 52.0 12.9 10.1 15.1 0.5 16.4 0.9 0.1 3.3 1.2: 0.5 0.9
Old : 100.0: 68.9 52.0 12.9 10.1 15.1 0.5 16.4 0.9 0.1 3.3 1.2: 0.5 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 : 48: 24 21 6 . 8 . 7 . . . .:
Old : 48: 24 21 6 . 8 . 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 : 44.1 49.8 68.5 68.7 28.1 30.6 40.9 41.3
Old : 44.1 49.8 68.5 68.7 28.1 30.6 40.9 41.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,830: 48,622 31,562 13,737 21,367 3,080 0 0 0 1,769 11,811 0: 622 10
Old : 67,830: 48,622 31,562 13,737 21,367 3,080 0 0 0 1,769 11,811 0: 622 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 152: 393 382 -225 -180 -75 0 0 0 59 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 46.5 20.3 31.5 4.5 0.0 0.0 0.0 2.6 17.4 0.0: 0.9 0.0
Old : 100.0: 71.7 46.5 20.3 31.5 4.5 0.0 0.0 0.0 2.6 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 : 44.5 49.4 67.9 75.2 44.4 47.5 63.4 71.8
Old : 44.5 49.4 67.9 75.2 44.4 47.5 63.4 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,365: 60,343 40,207 20,945 31,622 3,871 100 0 0 2,424 12,551 0: 682 114
Old : 88,365: 60,343 40,207 20,945 31,622 3,871 100 0 0 2,424 12,551 0: 682 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 192: 482 372 -345 -200 -5 0 0 0 60 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 45.5 23.7 35.8 4.4 0.1 0.0 0.0 2.7 14.2 0.0: 0.8 0.1
Old : 100.0: 68.3 45.5 23.7 35.8 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 : 45: 26 16 6 4 8 . 0 0 . 4 0:
Old : 45: 26 16 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 : 46.0 50.5 68.7 76.3 46.0 50.1 65.1 75.5
Old : 46.0 50.5 68.7 76.3 46.0 50.1 65.1 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,217: 25,760 36,457 11,424 195 565 0 50 200 260 570 0: 8 180
Old : 38,217: 25,760 36,457 11,424 195 565 0 50 200 260 570 0: 8 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,735: 1,690 1,690 50 20 0 0 0 0 0 30 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 95.4 29.9 0.5 1.5 0.0 0.1 0.5 0.7 1.5 0.0: 0.0 0.5
Old : 100.0: 67.4 95.4 29.9 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 . . . . 0:
Old : 29: 18 13 4 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 79.3 83.7 94.9 53.1 74.6 68.3 76.8
Old : 63.3 79.3 83.7 94.9 53.1 74.6 68.3 76.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 34,859: 29,675 29,002 2,760 3,634 2,188 0 0 0 0 0 0: 236 35
Old : 34,859: 29,675 29,002 2,760 3,634 2,188 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 16, 2023 :
: -847: -853 -847 0 -6 6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 83.2 7.9 10.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 85.1 83.2 7.9 10.4 6.3 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 : 65.9 67.7 86.2 87.7 50.4 58.2 57.5 59.5
Old : 65.9 67.7 86.2 87.7 50.4 58.2 57.5 59.5
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,022: 26,319 21,796 8,004 3,837 1,362 0 7,000 0 150 2,025 0: 187 2
Old : 36,022: 26,319 21,796 8,004 3,837 1,362 0 7,000 0 150 2,025 0: 187 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 21: -37 226 4 -134 5 0 0 0 50 -70 0: -1 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 60.5 22.2 10.7 3.8 0.0 19.4 0.0 0.4 5.6 0.0: 0.5 0.0
Old : 100.0: 73.1 60.5 22.2 10.7 3.8 0.0 19.4 0.0 0.4 5.6 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 : 25: 14 10 4 . . 0 . 0 . . 0:
Old : 25: 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 : 54.3 72.1 76.7 93.8 51.4 65.9 70.9 83.5
Old : 54.3 72.1 76.7 93.8 51.4 65.9 70.9 83.5
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,419: 24,705 18,219 4,797 5,182 3,007 0 7,000 0 550 0 0: 360 11
Old : 33,419: 24,705 18,219 4,797 5,182 3,007 0 7,000 0 550 0 0: 360 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -83: -85 176 -28 -162 -20 0 0 0 50 0 0: 0 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 54.5 14.4 15.5 9.0 0.0 20.9 0.0 1.6 0.0 0.0: 1.1 0.0
Old : 100.0: 73.9 54.5 14.4 15.5 9.0 0.0 20.9 0.0 1.6 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 8 . . . 0 . 0 . 0 0:
Old : 23: 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 : 59.7 82.4 77.9 97.5 58.5 77.2 73.6 84.1
Old : 59.7 82.4 77.9 97.5 58.5 77.2 73.6 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,769: 85,200 93,871 35,523 31,750 22,879 22,138 5,506 4,229 2,401 14,920 5,263: 1,136 351
Old : 178,769: 85,200 93,871 35,523 31,750 22,879 22,138 5,506 4,229 2,401 14,920 5,263: 1,136 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 3,015: 2,927 2,204 -107 -277 299 -120 -43 241 53 687 -124: -155 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 52.5 19.9 17.8 12.8 12.4 3.1 2.4 1.3 8.3 2.9: 0.6 0.2
Old : 100.0: 47.7 52.5 19.9 17.8 12.8 12.4 3.1 2.4 1.3 8.3 2.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 36 35 . . 6 10 5 9 8 10 11:
Old : 79: 36 35 . . 6 10 5 9 8 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 45.2 61.5 62.2 31.4 34.5 38.5 45.4
Old : 42.4 45.2 61.5 62.2 31.4 34.5 38.5 45.4
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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 62.3 57.5
Old : 63.0 49.9 87.7 78.7 52.1 43.6 62.3 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,239: 14,122 25,295 22,815 3,450 2,267 0 6,595 0 0 1,500 0: 35 132
Old : 39,239: 14,122 25,295 22,815 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 16, 2023 :
: -89: -64 -89 -25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 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: 36.0 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 : 68.1 57.3 83.8 83.8 66.0 52.8 77.1 74.4
Old : 68.1 57.3 83.8 83.8 66.0 52.8 77.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,705: 16,130 21,238 16,355 2,950 2,190 0 6,595 0 0 1,600 0: 30 132
Old : 34,705: 16,130 21,238 16,355 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 16, 2023 :
: -127: -102 -127 -25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 61.2 47.1 8.5 6.3 0.0 19.0 0.0 0.0 4.6 0.0: 0.1 0.4
Old : 100.0: 46.5 61.2 47.1 8.5 6.3 0.0 19.0 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 : 57.6 51.5 78.5 81.5 54.8 46.0 67.5 64.8
Old : 57.6 51.5 78.5 81.5 54.8 46.0 67.5 64.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,100: 3,975 2,750 0 1,650 350 1,800 3,300 400 5,475 3,550 100: 0 0
Old : 12,100: 3,975 2,750 0 1,650 350 1,800 3,300 400 5,475 3,550 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -2,200: -1,025 250 0 -1,500 150 250 -1,850 -50 -1,525 1,000 0: 0 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 22.7 0.0 13.6 2.9 14.9 27.3 3.3 45.2 29.3 0.8: 0.0 0.0
Old : 100.0: 32.9 22.7 0.0 13.6 2.9 14.9 27.3 3.3 45.2 29.3 0.8: 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 : 25: 9 . 0 . . . . . 4 5 .:
Old : 25: 9 . 0 . . . . . 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 : 67.6 68.2 86.0 95.5 64.3 68.2 82.6 91.7
Old : 67.6 68.2 86.0 95.5 64.3 68.2 82.6 91.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,892: 53,727 79,403 36,312 28,932 9,720 13,032 0 720 5,057 250 280: 1,044 587
Old : 119,892: 53,727 79,403 36,312 28,932 9,720 13,032 0 720 5,057 250 280: 1,044 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -85: -181 -137 103 2 0 0 0 0 0 50 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 66.2 30.3 24.1 8.1 10.9 0.0 0.6 4.2 0.2 0.2: 0.9 0.5
Old : 100.0: 44.8 66.2 30.3 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 : 43: 18 24 . 4 6 5 0 . 4 . .:
Old : 43: 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 60.3 78.3 77.9 54.7 54.5 66.6 68.4
Old : 58.4 60.3 78.3 77.9 54.7 54.5 66.6 68.4
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,652: 30,422 43,931 13,939 210 604 0 170 55 405 389 95: 132 198
Old : 45,652: 30,422 43,931 13,939 210 604 0 170 55 405 389 95: 132 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,996: 1,940 1,981 50 35 0 0 0 0 0 -20 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 96.2 30.5 0.5 1.3 0.0 0.4 0.1 0.9 0.9 0.2: 0.3 0.4
Old : 100.0: 66.6 96.2 30.5 0.5 1.3 0.0 0.4 0.1 0.9 0.9 0.2: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.3 79.3 81.5 93.8 51.9 79.2 70.5 81.0
Old : 60.3 79.3 81.5 93.8 51.9 79.2 70.5 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,584: 32,241 37,707 6,018 1,580 787 1,204 0 0 0 165 0: 334 345
Old : 40,584: 32,241 37,707 6,018 1,580 787 1,204 0 0 0 165 0: 334 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -1,104: -1,018 -1,123 5 140 -121 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 92.9 14.8 3.9 1.9 3.0 0.0 0.0 0.0 0.4 0.0: 0.8 0.9
Old : 100.0: 79.4 92.9 14.8 3.9 1.9 3.0 0.0 0.0 0.0 0.4 0.0: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.3 69.0 82.9 89.3 42.3 47.2 49.9 52.0
Old : 59.3 69.0 82.9 89.3 42.3 47.2 49.9 52.0
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,631: 24,405 34,625 9,104 570 1,952 0 0 0 1,972 0 0: 198 484
Old : 37,631: 24,405 34,625 9,104 570 1,952 0 0 0 1,972 0 0: 198 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 398: 273 278 -60 0 0 0 0 0 185 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 92.0 24.2 1.5 5.2 0.0 0.0 0.0 5.2 0.0 0.0: 0.5 1.3
Old : 100.0: 64.9 92.0 24.2 1.5 5.2 0.0 0.0 0.0 5.2 0.0 0.0: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 16 6 . 4 0 0 0 . 0 0:
Old : 33: 18 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 : 42.0 84.0 64.7 90.9 40.1 83.3 60.6 86.6
Old : 42.0 84.0 64.7 90.9 40.1 83.3 60.6 86.6
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,541: 22,811 37,563 14,450 1,656 826 0 0 0 2,199 0 0: 255 496
Old : 40,541: 22,811 37,563 14,450 1,656 826 0 0 0 2,199 0 0: 255 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 821: 81 686 445 0 15 0 0 0 280 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 92.7 35.6 4.1 2.0 0.0 0.0 0.0 5.4 0.0 0.0: 0.6 1.2
Old : 100.0: 56.3 92.7 35.6 4.1 2.0 0.0 0.0 0.0 5.4 0.0 0.0: 0.6 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 : 33: 19 17 5 . 4 0 0 0 . 0 0:
Old : 33: 19 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 : 45.0 81.8 69.2 91.7 43.5 80.8 66.6 88.4
Old : 45.0 81.8 69.2 91.7 43.5 80.8 66.6 88.4
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,512: 64,260 66,456 14,317 8,469 1,613 0 1,860 300 266 2,263 145: 611 406
Old : 81,512: 64,260 66,456 14,317 8,469 1,613 0 1,860 300 266 2,263 145: 611 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,670: 1,738 1,349 159 282 -25 0 150 0 0 82 -183: -19 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 81.5 17.6 10.4 2.0 0.0 2.3 0.4 0.3 2.8 0.2: 0.7 0.5
Old : 100.0: 78.8 81.5 17.6 10.4 2.0 0.0 2.3 0.4 0.3 2.8 0.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.9 56.3 87.7 74.4 68.9 55.3 82.4 70.8
Old : 69.9 56.3 87.7 74.4 68.9 55.3 82.4 70.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,192: 86,581 84,293 15,373 8,144 2,349 205 3,077 610 1,455 8,314 843: 776 562
Old : 108,192: 86,581 84,293 15,373 8,144 2,349 205 3,077 610 1,455 8,314 843: 776 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 2,368: 2,717 1,648 304 219 60 -6 1,031 -597 -92 90 -13: -5 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 77.9 14.2 7.5 2.2 0.2 2.8 0.6 1.3 7.7 0.8: 0.7 0.5
Old : 100.0: 80.0 77.9 14.2 7.5 2.2 0.2 2.8 0.6 1.3 7.7 0.8: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 24 26 4 5 5 . 9 4 7 5 6:
Old : 61: 24 26 4 5 5 . 9 4 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 49.8 83.9 68.5 68.1 48.8 76.3 66.8
Old : 70.0 49.8 83.9 68.5 68.1 48.8 76.3 66.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,626: 33,341 37,164 15,221 10,270 1,345 140 1,897 683 220 0 235: 441 32
Old : 51,626: 33,341 37,164 15,221 10,270 1,345 140 1,897 683 220 0 235: 441 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 265: 906 715 -215 -246 0 0 351 -300 195 -175 -20: -301 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 72.0 29.5 19.9 2.6 0.3 3.7 1.3 0.4 0.0 0.5: 0.9 0.1
Old : 100.0: 64.6 72.0 29.5 19.9 2.6 0.3 3.7 1.3 0.4 0.0 0.5: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . 4 . . . . . 0 .:
Old : 29: 14 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 : 76.9 76.6 90.0 91.6 72.4 73.2 81.4 80.5
Old : 76.9 76.6 90.0 91.6 72.4 73.2 81.4 80.5
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,840: 35,566 34,839 12,794 8,464 385 0 3,432 0 0 1,720 0: 95 0
Old : 48,840: 35,566 34,839 12,794 8,464 385 0 3,432 0 0 1,720 0: 95 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 28: 318 80 10 -27 0 0 300 -300 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 71.3 26.2 17.3 0.8 0.0 7.0 0.0 0.0 3.5 0.0: 0.2 0.0
Old : 100.0: 72.8 71.3 26.2 17.3 0.8 0.0 7.0 0.0 0.0 3.5 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 . 0:
Old : 25: 13 10 . . . 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 : 81.8 78.2 95.5 97.0 81.3 70.9 90.9 89.3
Old : 81.8 78.2 95.5 97.0 81.3 70.9 90.9 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,881: 42,557 31,130 1,673 13,868 2,689 685 0 1,630 50 0 0: 597 564
Old : 49,881: 42,557 31,130 1,673 13,868 2,689 685 0 1,630 50 0 0: 597 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 289: 591 -595 -51 0 51 -1,200 0 840 0 0 0: 58 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 62.4 3.4 27.8 5.4 1.4 0.0 3.3 0.1 0.0 0.0: 1.2 1.1
Old : 100.0: 85.3 62.4 3.4 27.8 5.4 1.4 0.0 3.3 0.1 0.0 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.3 65.7 86.2 79.2 37.1 39.5 47.0 45.9
Old : 70.3 65.7 86.2 79.2 37.1 39.5 47.0 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,211: 40,856 28,322 3,722 14,167 2,536 50 2,429 1,242 71 0 93: 641 422
Old : 49,211: 40,856 28,322 3,722 14,167 2,536 50 2,429 1,242 71 0 93: 641 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 896: 1,202 -541 23 62 -5 0 1,550 -90 21 -32 12: -267 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 57.6 7.6 28.8 5.2 0.1 4.9 2.5 0.1 0.0 0.2: 1.3 0.9
Old : 100.0: 83.0 57.6 7.6 28.8 5.2 0.1 4.9 2.5 0.1 0.0 0.2: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 22 . 5 5 . . . . 0 .:
Old : 35: 18 22 . 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 : 67.9 55.2 83.9 71.8 44.9 40.9 55.8 48.8
Old : 67.9 55.2 83.9 71.8 44.9 40.9 55.8 48.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,178: 8,653 12,218 3,645 0 377 29 0 0 0 160 0: 474 423
Old : 13,178: 8,653 12,218 3,645 0 377 29 0 0 0 160 0: 474 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 50: 0 52 50 0 0 0 0 0 0 0 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 92.7 27.7 0.0 2.9 0.2 0.0 0.0 0.0 1.2 0.0: 3.6 3.2
Old : 100.0: 65.7 92.7 27.7 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 : 65.3 63.9 88.3 85.7 51.4 63.6 71.6 75.0
Old : 65.3 63.9 88.3 85.7 51.4 63.6 71.6 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,798: 7,269 9,649 1,997 0 593 0 29 0 0 150 0: 939 377
Old : 10,798: 7,269 9,649 1,997 0 593 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 16, 2023 :
: 61: -26 73 99 0 -12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 89.4 18.5 0.0 5.5 0.0 0.3 0.0 0.0 1.4 0.0: 8.7 3.5
Old : 100.0: 67.3 89.4 18.5 0.0 5.5 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 : 66.5 62.7 85.8 81.7 51.3 58.6 64.8 68.7
Old : 66.5 62.7 85.8 81.7 51.3 58.6 64.8 68.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 41,053: 35,907 38,967 3,459 698 211 45 753 10 740 0 130: 551 284
Old : 41,053: 35,907 38,967 3,459 698 211 45 753 10 740 0 130: 551 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 166: 178 156 -12 0 0 30 40 -30 2 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 94.9 8.4 1.7 0.5 0.1 1.8 0.0 1.8 0.0 0.3: 1.3 0.7
Old : 100.0: 87.5 94.9 8.4 1.7 0.5 0.1 1.8 0.0 1.8 0.0 0.3: 1.3 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 : 29: 17 15 . . . . . . . 0 .:
Old : 29: 17 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 83.9 87.7 95.4 74.4 79.5 85.4 89.0
Old : 74.6 83.9 87.7 95.4 74.4 79.5 85.4 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 34,164: 30,854 32,644 1,475 0 648 0 264 0 755 142 50: 382 416
Old : 34,164: 30,854 32,644 1,475 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 16, 2023 :
: 1,045: 1,245 1,045 -200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 95.6 4.3 0.0 1.9 0.0 0.8 0.0 2.2 0.4 0.1: 1.1 1.2
Old : 100.0: 90.3 95.6 4.3 0.0 1.9 0.0 0.8 0.0 2.2 0.4 0.1: 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 : 29: 18 15 4 0 . 0 . 0 . . .:
Old : 29: 18 15 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 : 72.9 87.2 86.2 94.3 72.9 82.6 82.3 86.5
Old : 72.9 87.2 86.2 94.3 72.9 82.6 82.3 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,394: 22,749 21,616 3,739 210 2,102 0 2,246 149 0 2,794 0: 655 277
Old : 29,394: 22,749 21,616 3,739 210 2,102 0 2,246 149 0 2,794 0: 655 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 31: -129 -396 189 -8 25 -4 191 -13 0 230 0: -37 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 73.5 12.7 0.7 7.2 0.0 7.6 0.5 0.0 9.5 0.0: 2.2 0.9
Old : 100.0: 77.4 73.5 12.7 0.7 7.2 0.0 7.6 0.5 0.0 9.5 0.0: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 19 5 . 6 0 4 . 0 . 0:
Old : 36: 20 19 5 . 6 0 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 51.2 70.3 71.9 39.3 37.6 49.7 48.3
Old : 55.3 51.2 70.3 71.9 39.3 37.6 49.7 48.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,418: 14,436 16,261 2,752 21 1,546 74 250 543 0 1,051 108: 959 638
Old : 20,418: 14,436 16,261 2,752 21 1,546 74 250 543 0 1,051 108: 959 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -6: -164 -32 212 16 -9 0 5 -5 0 22 0: -40 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 79.6 13.5 0.1 7.6 0.4 1.2 2.7 0.0 5.1 0.5: 4.7 3.1
Old : 100.0: 70.7 79.6 13.5 0.1 7.6 0.4 1.2 2.7 0.0 5.1 0.5: 4.7 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 : 29: 19 16 . . 5 . . 4 0 . .:
Old : 29: 19 16 . . 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 59.0 74.1 78.7 34.5 37.5 43.7 46.9
Old : 57.7 59.0 74.1 78.7 34.5 37.5 43.7 46.9
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,746: 4,346 11,944 7,022 0 617 187 0 93 375 65 0: 106 27
Old : 12,746: 4,346 11,944 7,022 0 617 187 0 93 375 65 0: 106 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 135: 20 95 80 0 15 0 0 0 -25 25 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 93.7 55.1 0.0 4.8 1.5 0.0 0.7 2.9 0.5 0.0: 0.8 0.2
Old : 100.0: 34.1 93.7 55.1 0.0 4.8 1.5 0.0 0.7 2.9 0.5 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 4 0 . . 0 . . . 0:
Old : 26: 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 : 64.5 75.4 81.0 89.9 58.0 69.4 69.9 76.1
Old : 64.5 75.4 81.0 89.9 58.0 69.4 69.9 76.1
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,432: 4,122 10,044 6,035 0 0 0 388 0 275 0 0: 0 0
Old : 10,432: 4,122 10,044 6,035 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 16, 2023 :
: 75: 0 75 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 96.3 57.9 0.0 0.0 0.0 3.7 0.0 2.6 0.0 0.0: 0.0 0.0
Old : 100.0: 39.5 96.3 57.9 0.0 0.0 0.0 3.7 0.0 2.6 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 : 69.6 85.8 87.2 98.1 68.7 81.1 82.9 86.8
Old : 69.6 85.8 87.2 98.1 68.7 81.1 82.9 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 2,876 2,734 3,080 0 0 235 60 0: 266 10
Old : 19,005: 9,005 13,325 3,685 2,876 2,734 3,080 0 0 235 60 0: 266 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 0: 0 0 0 10 -10 0 0 0 0 0 0: 10 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: 1.4 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: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 77.6
Old : 80.5 70.5 92.9 92.8 62.4 68.2 73.4 77.6
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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: 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,530: 22,802 20,265 15,707 19,930 2,208 0 25 0 1,090 0 0: 723 102
Old : 42,530: 22,802 20,265 15,707 19,930 2,208 0 25 0 1,090 0 0: 723 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 540: 100 120 480 480 -60 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 47.6 36.9 46.9 5.2 0.0 0.1 0.0 2.6 0.0 0.0: 1.7 0.2
Old : 100.0: 53.6 47.6 36.9 46.9 5.2 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 : 24: 9 7 4 4 6 0 . 0 . 0 0:
Old : 24: 9 7 4 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 : 80.2 90.1 89.9 97.5 76.9 86.3 84.6 88.4
Old : 80.2 90.1 89.9 97.5 76.9 86.3 84.6 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,874: 24,402 19,725 16,579 22,898 2,226 0 25 0 1,050 0 0: 617 0
Old : 44,874: 24,402 19,725 16,579 22,898 2,226 0 25 0 1,050 0 0: 617 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 540: 100 120 480 480 -60 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 44.0 36.9 51.0 5.0 0.0 0.1 0.0 2.3 0.0 0.0: 1.4 0.0
Old : 100.0: 54.4 44.0 36.9 51.0 5.0 0.0 0.1 0.0 2.3 0.0 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 5 . 5 0 . 0 . 0 0:
Old : 25: 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 : 80.3 91.1 90.2 98.0 77.0 88.1 83.6 89.3
Old : 80.3 91.1 90.2 98.0 77.0 88.1 83.6 89.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,715: 62,236 59,933 12,268 7,073 5,233 342 5,536 875 8,884 11,390 136: 741 539
Old : 90,715: 62,236 59,933 12,268 7,073 5,233 342 5,536 875 8,884 11,390 136: 741 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 2,122: 1,707 -627 -105 1,339 145 305 711 5 5 432 30: 30 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 66.1 13.5 7.8 5.8 0.4 6.1 1.0 9.8 12.6 0.1: 0.8 0.6
Old : 100.0: 68.6 66.1 13.5 7.8 5.8 0.4 6.1 1.0 9.8 12.6 0.1: 0.8 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 : 65: 34 29 4 6 8 . 5 . . 6 .:
Old : 65: 34 29 4 6 8 . 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 : 39.9 49.0 58.1 67.6 35.9 45.2 49.5 57.0
Old : 39.9 49.0 58.1 67.6 35.9 45.2 49.5 57.0
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,836: 70,862 62,873 17,827 9,682 5,107 379 6,613 2,771 10,655 20,710 808: 427 272
Old : 108,836: 70,862 62,873 17,827 9,682 5,107 379 6,613 2,771 10,655 20,710 808: 427 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 4,737: 2,979 354 250 1,258 222 115 142 765 115 1,725 250: 41 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 57.8 16.4 8.9 4.7 0.3 6.1 2.5 9.8 19.0 0.7: 0.4 0.2
Old : 100.0: 65.1 57.8 16.4 8.9 4.7 0.3 6.1 2.5 9.8 19.0 0.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 31 28 6 5 8 . 8 4 . 9 4:
Old : 73: 31 28 6 5 8 . 8 4 . 9 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 50.6 56.1 69.3 34.9 46.8 50.0 60.7
Old : 37.1 50.6 56.1 69.3 34.9 46.8 50.0 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 397,450: 193,208 190,087 34,933 4,981 55,210 28,156 18,759 41,130 10,598 53,192 32,910: 1,305 1,181
Old : 397,450: 193,208 190,087 34,933 4,981 55,210 28,156 18,759 41,130 10,598 53,192 32,910: 1,305 1,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -5,026: -887 -203 1,007 194 -1,280 953 -232 -4,433 66 1,616 -952: 499 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 47.8 8.8 1.3 13.9 7.1 4.7 10.3 2.7 13.4 8.3: 0.3 0.3
Old : 100.0: 48.6 47.8 8.8 1.3 13.9 7.1 4.7 10.3 2.7 13.4 8.3: 0.3 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 : 110: 45 36 8 . 10 11 16 12 16 9 17:
Old : 110: 45 36 8 . 10 11 16 12 16 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 37.4 51.8 55.9 20.7 23.9 28.6 30.9
Old : 32.0 37.4 51.8 55.9 20.7 23.9 28.6 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,196: 18,445 9,771 26 8,656 1,397 90 1,744 30 1,899 596 0: 309 2
Old : 22,196: 18,445 9,771 26 8,656 1,397 90 1,744 30 1,899 596 0: 309 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 703: 665 -135 0 -100 38 0 652 0 0 248 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 44.0 0.1 39.0 6.3 0.4 7.9 0.1 8.6 2.7 0.0: 1.4 0.0
Old : 100.0: 83.1 44.0 0.1 39.0 6.3 0.4 7.9 0.1 8.6 2.7 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 6 . . . . . 0:
Old : 30: 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 : 49.8 70.6 81.5 87.8 49.2 62.5 76.3 75.8
Old : 49.8 70.6 81.5 87.8 49.2 62.5 76.3 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,741: 15,929 12,215 1,171 6,247 2,027 120 250 0 1,365 0 0: 129 2
Old : 20,741: 15,929 12,215 1,171 6,247 2,027 120 250 0 1,365 0 0: 129 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 15: 215 -35 0 0 0 0 50 0 0 0 0: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 58.9 5.6 30.1 9.8 0.6 1.2 0.0 6.6 0.0 0.0: 0.6 0.0
Old : 100.0: 76.8 58.9 5.6 30.1 9.8 0.6 1.2 0.0 6.6 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 . . 6 . . 0 . 0 0:
Old : 27: 13 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 81.3 81.3 93.8 51.5 76.4 79.6 83.8
Old : 52.0 81.3 81.3 93.8 51.5 76.4 79.6 83.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,760: 1,935 3,710 940 55 135 1,435 0 150 515 1,190 140: 510 380
Old : 5,760: 1,935 3,710 940 55 135 1,435 0 150 515 1,190 140: 510 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -1,195: -360 -950 -100 -195 60 -130 0 -170 -695 30 -45: 245 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 64.4 16.3 1.0 2.3 24.9 0.0 2.6 8.9 20.7 2.4: 8.9 6.6
Old : 100.0: 33.6 64.4 16.3 1.0 2.3 24.9 0.0 2.6 8.9 20.7 2.4: 8.9 6.6
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 : 37: 14 17 . . . . 0 . . 5 .:
Old : 37: 14 17 . . . . 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 : 47.8 45.7 66.3 64.0 42.3 37.2 58.5 54.9
Old : 47.8 45.7 66.3 64.0 42.3 37.2 58.5 54.9
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,180: 42,929 37,131 8,327 721 4,478 826 4,271 975 65 10,237 3,150: 430 217
Old : 61,180: 42,929 37,131 8,327 721 4,478 826 4,271 975 65 10,237 3,150: 430 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 2,452: 1,825 1,455 -518 0 657 -50 -15 25 10 -170 500: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 60.7 13.6 1.2 7.3 1.4 7.0 1.6 0.1 16.7 5.1: 0.7 0.4
Old : 100.0: 70.2 60.7 13.6 1.2 7.3 1.4 7.0 1.6 0.1 16.7 5.1: 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 : 44.9 43.5 67.9 69.0 42.7 38.8 58.1 56.8
Old : 44.9 43.5 67.9 69.0 42.7 38.8 58.1 56.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,589: 25,402 38,028 14,216 1,933 3,438 2,890 7,305 0 5,814 1,225 650: 179 10
Old : 52,589: 25,402 38,028 14,216 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 16, 2023 :
: 141: 441 141 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 72.3 27.0 3.7 6.5 5.5 13.9 0.0 11.1 2.3 1.2: 0.3 0.0
Old : 100.0: 48.3 72.3 27.0 3.7 6.5 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 : 51.9 52.5 73.2 78.6 46.7 48.9 62.4 68.6
Old : 51.9 52.5 73.2 78.6 46.7 48.9 62.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,826: 53,360 47,541 11,073 19,879 1,876 170 0 0 3,027 390 831: 8,489 8,309
Old : 78,826: 53,360 47,541 11,073 19,879 1,876 170 0 0 3,027 390 831: 8,489 8,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 3,885: 2,950 3,650 0 0 0 0 0 0 700 0 300: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 60.3 14.0 25.2 2.4 0.2 0.0 0.0 3.8 0.5 1.1: 10.8 10.5
Old : 100.0: 67.7 60.3 14.0 25.2 2.4 0.2 0.0 0.0 3.8 0.5 1.1: 10.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 12 . 4 . . 0 0 . . .:
Old : 23: 15 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 : 66.2 63.1 81.1 81.2 63.7 60.2 73.6 76.2
Old : 66.2 63.1 81.1 81.2 63.7 60.2 73.6 76.2
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,438: 46,374 36,790 8,181 20,725 1,283 0 0 0 2,868 0 710: 9,022 8,930
Old : 68,438: 46,374 36,790 8,181 20,725 1,283 0 0 0 2,868 0 710: 9,022 8,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 5,445: 4,070 4,870 100 0 0 0 0 0 700 0 300: 275 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.8 12.0 30.3 1.9 0.0 0.0 0.0 4.2 0.0 1.0: 13.2 13.0
Old : 100.0: 67.8 53.8 12.0 30.3 1.9 0.0 0.0 0.0 4.2 0.0 1.0: 13.2 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 11 . 4 4 0 0 0 . 0 .:
Old : 22: 16 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 : 60.6 57.6 75.3 79.9 58.2 52.9 69.9 71.4
Old : 60.6 57.6 75.3 79.9 58.2 52.9 69.9 71.4
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,884: 21,392 17,197 1,893 5,395 655 705 375 0 0 905 1,065: 5,174 5,292
Old : 30,884: 21,392 17,197 1,893 5,395 655 705 375 0 0 905 1,065: 5,174 5,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,064: 1,385 215 -25 -145 0 0 150 0 -350 870 -35: 89 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 55.7 6.1 17.5 2.1 2.3 1.2 0.0 0.0 2.9 3.4: 16.8 17.1
Old : 100.0: 69.3 55.7 6.1 17.5 2.1 2.3 1.2 0.0 0.0 2.9 3.4: 16.8 17.1
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 14 . . . . . 0 0 . .:
Old : 23: 12 14 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 50.5 73.1 69.5 45.4 47.4 63.7 60.7
Old : 52.3 50.5 73.1 69.5 45.4 47.4 63.7 60.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,660: 21,228 16,848 1,363 4,925 665 705 375 0 0 1,130 1,085: 4,614 4,632
Old : 29,660: 21,228 16,848 1,363 4,925 665 705 375 0 0 1,130 1,085: 4,614 4,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,109: 1,360 190 -25 -145 0 0 150 0 -170 1,050 -35: -21 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 56.8 4.6 16.6 2.2 2.4 1.3 0.0 0.0 3.8 3.7: 15.6 15.6
Old : 100.0: 71.6 56.8 4.6 16.6 2.2 2.4 1.3 0.0 0.0 3.8 3.7: 15.6 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . . . . . 0 0 . .:
Old : 23: 11 13 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 53.4 76.4 71.1 49.8 50.8 68.0 63.9
Old : 54.8 53.4 76.4 71.1 49.8 50.8 68.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,409: 11,810 11,315 1,055 7,539 0 2,095 0 50 3,555 0 75: 769 430
Old : 19,409: 11,810 11,315 1,055 7,539 0 2,095 0 50 3,555 0 75: 769 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 360: 10 60 100 300 0 150 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 58.3 5.4 38.8 0.0 10.8 0.0 0.3 18.3 0.0 0.4: 4.0 2.2
Old : 100.0: 60.8 58.3 5.4 38.8 0.0 10.8 0.0 0.3 18.3 0.0 0.4: 4.0 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 : 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 : 62.7 79.8 83.0 92.5 62.3 73.0 77.7 82.3
Old : 62.7 79.8 83.0 92.5 62.3 73.0 77.7 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,570: 26,389 21,921 9,330 2,481 1,242 519 5,285 353 0 7,044 385: 1,352 859
Old : 39,570: 26,389 21,921 9,330 2,481 1,242 519 5,285 353 0 7,044 385: 1,352 859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,081: 320 850 995 360 -185 20 150 -20 0 -25 0: -49 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 55.4 23.6 6.3 3.1 1.3 13.4 0.9 0.0 17.8 1.0: 3.4 2.2
Old : 100.0: 66.7 55.4 23.6 6.3 3.1 1.3 13.4 0.9 0.0 17.8 1.0: 3.4 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 : 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 : 80.7 52.9 90.2 77.0 63.2 48.7 66.4 61.9
Old : 80.7 52.9 90.2 77.0 63.2 48.7 66.4 61.9
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,506: 23,643 16,114 7,652 1,653 1,182 0 5,550 120 0 8,029 120: 789 738
Old : 33,506: 23,643 16,114 7,652 1,653 1,182 0 5,550 120 0 8,029 120: 789 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 800: 330 430 695 350 -105 0 150 0 0 -25 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 48.1 22.8 4.9 3.5 0.0 16.6 0.4 0.0 24.0 0.4: 2.4 2.2
Old : 100.0: 70.6 48.1 22.8 4.9 3.5 0.0 16.6 0.4 0.0 24.0 0.4: 2.4 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 13 . . . 0 . . 0 . .:
Old : 24: 13 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 68.3 91.3 84.7 62.6 60.1 70.6 67.0
Old : 80.5 68.3 91.3 84.7 62.6 60.1 70.6 67.0
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,132: 12,805 11,403 1,080 1,999 1,739 0 864 0 0 25 50: 1,458 1,052
Old : 17,132: 12,805 11,403 1,080 1,999 1,739 0 864 0 0 25 50: 1,458 1,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 130: 120 10 10 120 -10 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 66.6 6.3 11.7 10.2 0.0 5.0 0.0 0.0 0.1 0.3: 8.5 6.1
Old : 100.0: 74.7 66.6 6.3 11.7 10.2 0.0 5.0 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 : 62.9 68.1 78.0 85.8 45.1 53.5 51.1 56.4
Old : 62.9 68.1 78.0 85.8 45.1 53.5 51.1 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,235: 12,129 11,711 565 1,605 2,159 0 0 0 100 0 0: 1,282 760
Old : 16,235: 12,129 11,711 565 1,605 2,159 0 0 0 100 0 0: 1,282 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 72.1 3.5 9.9 13.3 0.0 0.0 0.0 0.6 0.0 0.0: 7.9 4.7
Old : 100.0: 74.7 72.1 3.5 9.9 13.3 0.0 0.0 0.0 0.6 0.0 0.0: 7.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 . . . 0 0 0 . 0 0:
Old : 20: 11 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 73.3 83.4 89.2 46.9 50.5 50.8 54.3
Old : 68.4 73.3 83.4 89.2 46.9 50.5 50.8 54.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,384: 44,396 53,815 24,003 19,912 3,009 0 225 600 13,295 8,080 780: 16,301 15,963
Old : 102,384: 44,396 53,815 24,003 19,912 3,009 0 225 600 13,295 8,080 780: 16,301 15,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 393: -227 395 262 0 0 0 0 0 120 170 -35: 273 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 52.6 23.4 19.4 2.9 0.0 0.2 0.6 13.0 7.9 0.8: 15.9 15.6
Old : 100.0: 43.4 52.6 23.4 19.4 2.9 0.0 0.2 0.6 13.0 7.9 0.8: 15.9 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 5 4 7 0 . . . 4 .:
Old : 36: 19 17 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 : 50.5 43.9 69.5 64.5 45.6 42.6 63.4 61.5
Old : 50.5 43.9 69.5 64.5 45.6 42.6 63.4 61.5
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,615: 40,297 54,865 22,372 16,967 3,789 0 175 600 17,030 7,624 780: 16,747 16,815
Old : 101,615: 40,297 54,865 22,372 16,967 3,789 0 175 600 17,030 7,624 780: 16,747 16,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -43: 120 400 450 0 -259 0 0 0 120 170 -35: -439 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 54.0 22.0 16.7 3.7 0.0 0.2 0.6 16.8 7.5 0.8: 16.5 16.5
Old : 100.0: 39.7 54.0 22.0 16.7 3.7 0.0 0.2 0.6 16.8 7.5 0.8: 16.5 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.6 48.1 64.9 65.5 41.7 46.6 58.8 61.5
Old : 46.6 48.1 64.9 65.5 41.7 46.6 58.8 61.5
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,168: 11,887 14,728 3,738 1,329 2,628 200 1,195 5 2,840 1,550 0: 3,870 3,733
Old : 25,168: 11,887 14,728 3,738 1,329 2,628 200 1,195 5 2,840 1,550 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 16, 2023 :
: -696: 420 0 -120 0 -996 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 58.5 14.9 5.3 10.4 0.8 4.7 0.0 11.3 6.2 0.0: 15.4 14.8
Old : 100.0: 47.2 58.5 14.9 5.3 10.4 0.8 4.7 0.0 11.3 6.2 0.0: 15.4 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 : 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 : 37.7 73.7 56.6 82.4 33.4 62.9 49.9 68.7
Old : 37.7 73.7 56.6 82.4 33.4 62.9 49.9 68.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,350: 10,867 13,983 3,515 1,329 2,610 200 1,195 5 2,840 1,515 0: 4,313 3,713
Old : 24,350: 10,867 13,983 3,515 1,329 2,610 200 1,195 5 2,840 1,515 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 16, 2023 :
: -696: 420 0 -120 0 -996 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 57.4 14.4 5.5 10.7 0.8 4.9 0.0 11.7 6.2 0.0: 17.7 15.2
Old : 100.0: 44.6 57.4 14.4 5.5 10.7 0.8 4.9 0.0 11.7 6.2 0.0: 17.7 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.2 73.4 56.7 82.1 33.7 62.6 49.8 68.3
Old : 38.2 73.4 56.7 82.1 33.7 62.6 49.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,735: 21,904 16,296 1,433 7,993 1,417 0 0 0 3,307 2,415 255: 1,419 1,359
Old : 29,735: 21,904 16,296 1,433 7,993 1,417 0 0 0 3,307 2,415 255: 1,419 1,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 225: 960 30 -54 166 29 0 0 0 0 0 0: -710 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 54.8 4.8 26.9 4.8 0.0 0.0 0.0 11.1 8.1 0.9: 4.8 4.6
Old : 100.0: 73.7 54.8 4.8 26.9 4.8 0.0 0.0 0.0 11.1 8.1 0.9: 4.8 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 : 23: 13 6 . 7 7 0 0 0 . . .:
Old : 23: 13 6 . 7 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 : 65.6 72.0 80.8 91.0 45.8 51.3 57.9 63.0
Old : 65.6 72.0 80.8 91.0 45.8 51.3 57.9 63.0
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,966: 18,421 12,195 1,558 9,386 505 0 0 0 2,627 1,795 0: 1,855 1,085
Old : 24,966: 18,421 12,195 1,558 9,386 505 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 16, 2023 :
: 200: 200 -20 0 220 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 48.8 6.2 37.6 2.0 0.0 0.0 0.0 10.5 7.2 0.0: 7.4 4.3
Old : 100.0: 73.8 48.8 6.2 37.6 2.0 0.0 0.0 0.0 10.5 7.2 0.0: 7.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.7 67.9 83.8 90.4 45.7 48.9 57.9 64.0
Old : 66.7 67.9 83.8 90.4 45.7 48.9 57.9 64.0
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,211: 8,580 3,920 420 3,302 497 0 1,020 0 0 975 25: 689 472
Old : 10,211: 8,580 3,920 420 3,302 497 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 16, 2023 :
: 340: 300 350 50 0 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 38.4 4.1 32.3 4.9 0.0 10.0 0.0 0.0 9.5 0.2: 6.7 4.6
Old : 100.0: 84.0 38.4 4.1 32.3 4.9 0.0 10.0 0.0 0.0 9.5 0.2: 6.7 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 : 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 : 64.9 56.9 90.3 82.0 56.1 56.8 76.8 75.9
Old : 64.9 56.9 90.3 82.0 56.1 56.8 76.8 75.9
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,568: 14,871 32,136 18,686 10,390 402 0 720 0 10,072 0 200: 4,337 4,720
Old : 48,568: 14,871 32,136 18,686 10,390 402 0 720 0 10,072 0 200: 4,337 4,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -129: 5 330 160 -165 -320 0 0 0 0 0 0: 26 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 66.2 38.5 21.4 0.8 0.0 1.5 0.0 20.7 0.0 0.4: 8.9 9.7
Old : 100.0: 30.6 66.2 38.5 21.4 0.8 0.0 1.5 0.0 20.7 0.0 0.4: 8.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 5 . 4 0 . 0 . 0 .:
Old : 30: 14 16 5 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 62.0 82.0 78.6 67.2 59.5 74.8 69.7
Old : 67.9 62.0 82.0 78.6 67.2 59.5 74.8 69.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,764: 14,217 31,961 20,243 7,165 355 0 770 0 9,627 4,100 140: 3,182 3,273
Old : 47,764: 14,217 31,961 20,243 7,165 355 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 16, 2023 :
: -225: 40 140 0 -100 -265 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 66.9 42.4 15.0 0.7 0.0 1.6 0.0 20.2 8.6 0.3: 6.7 6.9
Old : 100.0: 29.8 66.9 42.4 15.0 0.7 0.0 1.6 0.0 20.2 8.6 0.3: 6.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 16 4 4 . 0 . 0 . . .:
Old : 29: 14 16 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 : 72.8 60.9 86.1 78.8 72.1 58.8 78.9 72.2
Old : 72.8 60.9 86.1 78.8 72.1 58.8 78.9 72.2
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,413: 83,057 107,388 34,820 1,160 2,370 0 4,175 25 160 5,800 1,270: 5,711 5,225
Old : 127,413: 83,057 107,388 34,820 1,160 2,370 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 16, 2023 :
: 2,210: 1,965 2,280 140 -175 105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 84.3 27.3 0.9 1.9 0.0 3.3 0.0 0.1 4.6 1.0: 4.5 4.1
Old : 100.0: 65.2 84.3 27.3 0.9 1.9 0.0 3.3 0.0 0.1 4.6 1.0: 4.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.3 85.6 87.4 92.4 74.7 85.1 83.6 88.3
Old : 78.3 85.6 87.4 92.4 74.7 85.1 83.6 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,239: 73,161 95,748 34,366 1,805 1,702 50 4,175 25 0 6,705 925: 6,010 5,154
Old : 116,239: 73,161 95,748 34,366 1,805 1,702 50 4,175 25 0 6,705 925: 6,010 5,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 2,255: 1,905 2,220 320 -175 105 0 0 0 0 180 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 82.4 29.6 1.6 1.5 0.0 3.6 0.0 0.0 5.8 0.8: 5.2 4.4
Old : 100.0: 62.9 82.4 29.6 1.6 1.5 0.0 3.6 0.0 0.0 5.8 0.8: 5.2 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 : 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 : 78.4 84.0 87.6 91.5 74.5 83.6 83.3 87.6
Old : 78.4 84.0 87.6 91.5 74.5 83.6 83.3 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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: 75.7 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,156: 21,569 4,939 600 16,210 400 0 0 0 0 1,841 20: 3,567 2,746
Old : 26,156: 21,569 4,939 600 16,210 400 0 0 0 0 1,841 20: 3,567 2,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 685: 145 385 180 0 0 0 0 0 0 0 0: 360 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 18.9 2.3 62.0 1.5 0.0 0.0 0.0 0.0 7.0 0.1: 13.6 10.5
Old : 100.0: 82.5 18.9 2.3 62.0 1.5 0.0 0.0 0.0 0.0 7.0 0.1: 13.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 6 . 5 . 0 0 0 0 . .:
Old : 24: 15 6 . 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 69.9 77.3 85.9 64.1 68.5 74.9 83.7
Old : 66.2 69.9 77.3 85.9 64.1 68.5 74.9 83.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,762: 21,522 4,987 600 16,510 245 0 0 0 0 1,721 30: 3,365 2,269
Old : 25,762: 21,522 4,987 600 16,510 245 0 0 0 0 1,721 30: 3,365 2,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 685: 145 385 180 0 0 0 0 0 0 0 0: 360 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 19.4 2.3 64.1 1.0 0.0 0.0 0.0 0.0 6.7 0.1: 13.1 8.8
Old : 100.0: 83.5 19.4 2.3 64.1 1.0 0.0 0.0 0.0 0.0 6.7 0.1: 13.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 . 5 . 0 0 0 0 . .:
Old : 23: 14 6 . 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 71.9 79.4 87.1 65.9 71.1 77.0 85.2
Old : 67.9 71.9 79.4 87.1 65.9 71.1 77.0 85.2
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,023: 32,402 17,918 8,234 18,473 3,404 1,410 0 0 130 6,111 300: 3,143 2,817
Old : 49,023: 32,402 17,918 8,234 18,473 3,404 1,410 0 0 130 6,111 300: 3,143 2,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 839: 767 702 100 0 59 0 0 0 0 0 0: -87 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 36.6 16.8 37.7 6.9 2.9 0.0 0.0 0.3 12.5 0.6: 6.4 5.7
Old : 100.0: 66.1 36.6 16.8 37.7 6.9 2.9 0.0 0.0 0.3 12.5 0.6: 6.4 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 7 . 0 0 . . .:
Old : 34: 18 13 4 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 56.7 67.3 81.8 33.6 48.4 52.6 66.8
Old : 48.2 56.7 67.3 81.8 33.6 48.4 52.6 66.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,623: 31,090 18,039 7,155 16,370 5,200 1,285 0 0 112 5,499 680: 2,101 1,835
Old : 47,623: 31,090 18,039 7,155 16,370 5,200 1,285 0 0 112 5,499 680: 2,101 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,101: 805 690 -175 -95 401 0 0 0 0 -180 180: -110 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 37.9 15.0 34.4 10.9 2.7 0.0 0.0 0.2 11.5 1.4: 4.4 3.9
Old : 100.0: 65.3 37.9 15.0 34.4 10.9 2.7 0.0 0.0 0.2 11.5 1.4: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 5 7 . 0 0 . . .:
Old : 32: 17 12 . 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 56.8 69.1 83.9 31.2 44.7 50.1 63.3
Old : 48.2 56.8 69.1 83.9 31.2 44.7 50.1 63.3
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,978: 38,743 30,646 802 10,656 4,024 1,825 1,975 0 6,031 4,715 30: 7,523 6,932
Old : 58,978: 38,743 30,646 802 10,656 4,024 1,825 1,975 0 6,031 4,715 30: 7,523 6,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 359: 380 -420 17 -58 8 0 625 0 0 250 0: -46 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 52.0 1.4 18.1 6.8 3.1 3.3 0.0 10.2 8.0 0.1: 12.8 11.8
Old : 100.0: 65.7 52.0 1.4 18.1 6.8 3.1 3.3 0.0 10.2 8.0 0.1: 12.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 10 . . 5 . . 0 . . .:
Old : 33: 15 10 . . 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 : 40.0 59.8 60.8 79.6 40.0 52.1 56.1 71.5
Old : 40.0 59.8 60.8 79.6 40.0 52.1 56.1 71.5
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,379: 37,028 25,546 415 12,017 2,948 815 1,775 35 5,540 4,975 0: 5,598 5,083
Old : 52,379: 37,028 25,546 415 12,017 2,948 815 1,775 35 5,540 4,975 0: 5,598 5,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 654: 670 -130 0 -75 30 0 625 0 0 250 0: -46 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 48.8 0.8 22.9 5.6 1.6 3.4 0.1 10.6 9.5 0.0: 10.7 9.7
Old : 100.0: 70.7 48.8 0.8 22.9 5.6 1.6 3.4 0.1 10.6 9.5 0.0: 10.7 9.7
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: 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 : 43.0 66.3 63.8 83.1 43.0 58.5 59.3 71.9
Old : 43.0 66.3 63.8 83.1 43.0 58.5 59.3 71.9
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,752: 117,806 137,988 29,792 9,803 17,703 1,155 3,390 905 22,140 19,872 1,243: 48,008 47,848
Old : 238,752: 117,806 137,988 29,792 9,803 17,703 1,155 3,390 905 22,140 19,872 1,243: 48,008 47,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 3,618: 7,364 7,574 480 825 -3,510 575 0 -75 480 500 -125: -1,571 -1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 57.8 12.5 4.1 7.4 0.5 1.4 0.4 9.3 8.3 0.5: 20.1 20.0
Old : 100.0: 49.3 57.8 12.5 4.1 7.4 0.5 1.4 0.4 9.3 8.3 0.5: 20.1 20.0
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 : 39.7 33.3 56.0 52.2 30.0 24.7 38.3 37.6
Old : 39.7 33.3 56.0 52.2 30.0 24.7 38.3 37.6
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,088: 97,153 126,934 37,047 7,872 12,000 180 5,081 1,300 21,875 16,413 773: 45,760 45,715
Old : 216,088: 97,153 126,934 37,047 7,872 12,000 180 5,081 1,300 21,875 16,413 773: 45,760 45,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -1,569: 1,287 1,604 175 638 -3,398 0 -400 125 410 -45 30: -198 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 58.7 17.1 3.6 5.6 0.1 2.4 0.6 10.1 7.6 0.4: 21.2 21.2
Old : 100.0: 45.0 58.7 17.1 3.6 5.6 0.1 2.4 0.6 10.1 7.6 0.4: 21.2 21.2
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 : 47: 26 28 5 . 8 . . . . 4 .:
Old : 47: 26 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 : 35.4 32.3 52.8 49.9 27.0 22.2 37.2 35.8
Old : 35.4 32.3 52.8 49.9 27.0 22.2 37.2 35.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,635: 29,373 30,093 6,238 5,228 8,195 0 300 0 280 0 0: 8,549 8,819
Old : 52,635: 29,373 30,093 6,238 5,228 8,195 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 16, 2023 :
: -26: 720 50 -240 430 -506 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 57.2 11.9 9.9 15.6 0.0 0.6 0.0 0.5 0.0 0.0: 16.2 16.8
Old : 100.0: 55.8 57.2 11.9 9.9 15.6 0.0 0.6 0.0 0.5 0.0 0.0: 16.2 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 20 4 5 7 0 . 0 . 0 0:
Old : 32: 18 20 4 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 : 54.9 30.4 70.3 48.2 46.4 22.6 49.0 36.4
Old : 54.9 30.4 70.3 48.2 46.4 22.6 49.0 36.4
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,234: 30,819 30,638 3,950 4,116 10,031 150 0 375 280 0 0: 9,629 10,074
Old : 55,234: 30,819 30,638 3,950 4,116 10,031 150 0 375 280 0 0: 9,629 10,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -220: 690 0 -690 0 -120 0 0 0 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 55.5 7.2 7.5 18.2 0.3 0.0 0.7 0.5 0.0 0.0: 17.4 18.2
Old : 100.0: 55.8 55.5 7.2 7.5 18.2 0.3 0.0 0.7 0.5 0.0 0.0: 17.4 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 18 4 4 6 . 0 . . 0 0:
Old : 29: 18 18 4 4 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 30.7 71.9 51.2 42.5 25.5 48.8 39.6
Old : 52.6 30.7 71.9 51.2 42.5 25.5 48.8 39.6
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,951: 16,535 22,342 8,072 1,285 3,764 0 225 0 0 710 120: 4,460 4,505
Old : 32,951: 16,535 22,342 8,072 1,285 3,764 0 225 0 0 710 120: 4,460 4,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -1,220: 615 -10 -525 100 -1,275 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 67.8 24.5 3.9 11.4 0.0 0.7 0.0 0.0 2.2 0.4: 13.5 13.7
Old : 100.0: 50.2 67.8 24.5 3.9 11.4 0.0 0.7 0.0 0.0 2.2 0.4: 13.5 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 : 30: 17 16 4 4 8 0 . 0 0 . .:
Old : 30: 17 16 4 4 8 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 48.9 66.2 63.8 35.8 39.9 46.1 46.2
Old : 47.2 48.9 66.2 63.8 35.8 39.9 46.1 46.2
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,029: 16,867 20,511 6,381 1,035 2,666 0 650 0 0 700 155: 6,960 7,312
Old : 33,029: 16,867 20,511 6,381 1,035 2,666 0 650 0 0 700 155: 6,960 7,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -1,584: 115 5 -110 0 -1,514 0 0 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 62.1 19.3 3.1 8.1 0.0 2.0 0.0 0.0 2.1 0.5: 21.1 22.1
Old : 100.0: 51.1 62.1 19.3 3.1 8.1 0.0 2.0 0.0 0.0 2.1 0.5: 21.1 22.1
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: 15 14 5 . 5 0 . 0 0 . .:
Old : 28: 15 14 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 : 39.8 46.5 60.6 60.4 33.4 41.5 45.6 48.8
Old : 39.8 46.5 60.6 60.4 33.4 41.5 45.6 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,423: 117,228 88,554 13,119 33,090 25,058 1,410 155 910 693 10,631 8,122: 50,883 50,903
Old : 217,423: 117,228 88,554 13,119 33,090 25,058 1,410 155 910 693 10,631 8,122: 50,883 50,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,128: 2,490 -642 -185 955 -1,271 0 -100 50 -497 1,595 622: -81 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 40.7 6.0 15.2 11.5 0.6 0.1 0.4 0.3 4.9 3.7: 23.4 23.4
Old : 100.0: 53.9 40.7 6.0 15.2 11.5 0.6 0.1 0.4 0.3 4.9 3.7: 23.4 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 26 5 4 8 . . . . . 4:
Old : 45: 24 26 5 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 : 25.4 36.0 42.0 54.0 19.3 28.0 28.5 35.7
Old : 25.4 36.0 42.0 54.0 19.3 28.0 28.5 35.7
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,955: 96,510 93,444 13,582 28,306 13,890 7,602 0 305 4,825 779 9,600: 38,641 38,631
Old : 184,955: 96,510 93,444 13,582 28,306 13,890 7,602 0 305 4,825 779 9,600: 38,641 38,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 724: 1,847 516 288 1,005 -1,960 640 0 0 -875 379 1,040: -256 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 50.5 7.3 15.3 7.5 4.1 0.0 0.2 2.6 0.4 5.2: 20.9 20.9
Old : 100.0: 52.2 50.5 7.3 15.3 7.5 4.1 0.0 0.2 2.6 0.4 5.2: 20.9 20.9
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 : 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 36.8 47.7 55.7 25.4 28.6 36.5 41.2
Old : 29.4 36.8 47.7 55.7 25.4 28.6 36.5 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,803: 59,474 45,830 6,830 15,864 11,679 1,560 0 0 2,600 8,780 50: 15,610 15,600
Old : 97,803: 59,474 45,830 6,830 15,864 11,679 1,560 0 0 2,600 8,780 50: 15,610 15,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 590: 100 700 600 0 -50 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 46.9 7.0 16.2 11.9 1.6 0.0 0.0 2.7 9.0 0.1: 16.0 16.0
Old : 100.0: 60.8 46.9 7.0 16.2 11.9 1.6 0.0 0.0 2.7 9.0 0.1: 16.0 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.2 56.6 76.4 78.9 43.1 50.2 52.8 55.3
Old : 56.2 56.6 76.4 78.9 43.1 50.2 52.8 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,539: 55,224 41,530 5,710 13,164 10,135 1,260 0 0 0 7,500 0: 17,210 17,210
Old : 89,539: 55,224 41,530 5,710 13,164 10,135 1,260 0 0 0 7,500 0: 17,210 17,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 405: 100 700 600 0 -265 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 46.4 6.4 14.7 11.3 1.4 0.0 0.0 0.0 8.4 0.0: 19.2 19.2
Old : 100.0: 61.7 46.4 6.4 14.7 11.3 1.4 0.0 0.0 0.0 8.4 0.0: 19.2 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 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 : 55.9 55.7 73.2 75.7 46.5 53.7 56.9 60.2
Old : 55.9 55.7 73.2 75.7 46.5 53.7 56.9 60.2
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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 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: 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 23, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,561: 7,681 6,911 1,600 705 1,405 1,575 0 125 0 3,145 0: 175 270
Old : 12,561: 7,681 6,911 1,600 705 1,405 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 16, 2023 :
: 85: 230 30 -175 25 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 55.0 12.7 5.6 11.2 12.5 0.0 1.0 0.0 25.0 0.0: 1.4 2.1
Old : 100.0: 61.1 55.0 12.7 5.6 11.2 12.5 0.0 1.0 0.0 25.0 0.0: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . . . 0 . 0 4 0:
Old : 25: 13 11 . . . . 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 53.3 76.0 84.5 38.2 40.3 53.1 53.0
Old : 45.7 53.3 76.0 84.5 38.2 40.3 53.1 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 26, 2023