MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,542: 22,327 26,445 3,545 1,236 1,336 1,049 42 176 828 0 172: 109 135
Old : 29,542: 22,327 26,445 3,545 1,236 1,336 1,049 42 176 828 0 172: 109 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 779: 576 913 266 -5 -140 11 -2 9 16 0 -3: 44 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 89.5 12.0 4.2 4.5 3.6 0.1 0.6 2.8 0.0 0.6: 0.4 0.5
Old : 100.0: 75.6 89.5 12.0 4.2 4.5 3.6 0.1 0.6 2.8 0.0 0.6: 0.4 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: 22 22 . . . 6 . . 4 0 .:
Old : 43: 22 22 . . . 6 . . 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 : 57.3 51.9 74.6 72.2 52.8 38.3 61.7 55.1
Old : 57.3 51.9 74.6 72.2 52.8 38.3 61.7 55.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,667: 15,575 18,480 1,971 2,496 2,378 2,929 203 0 685 0 100: 29 10
Old : 23,667: 15,575 18,480 1,971 2,496 2,378 2,929 203 0 685 0 100: 29 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -317: -72 -277 -39 41 -6 -103 -75 0 -100 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 78.1 8.3 10.5 10.0 12.4 0.9 0.0 2.9 0.0 0.4: 0.1 0.0
Old : 100.0: 65.8 78.1 8.3 10.5 10.0 12.4 0.9 0.0 2.9 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: 24 18 . . . 4 . 0 . 0 .:
Old : 39: 24 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 : 44.8 51.7 66.4 78.2 38.2 44.1 56.4 67.4
Old : 44.8 51.7 66.4 78.2 38.2 44.1 56.4 67.4
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,514: 134,095 147,995 17,386 4,355 23,332 15,522 21,400 17,667 12,312 6,282 12,000: 1,200 483
Old : 233,514: 134,095 147,995 17,386 4,355 23,332 15,522 21,400 17,667 12,312 6,282 12,000: 1,200 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,503: 1,083 -158 -82 239 140 -235 32 -103 -275 436 874: 101 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 63.4 7.4 1.9 10.0 6.6 9.2 7.6 5.3 2.7 5.1: 0.5 0.2
Old : 100.0: 57.4 63.4 7.4 1.9 10.0 6.6 9.2 7.6 5.3 2.7 5.1: 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 : 82: 36 37 5 5 9 6 11 8 10 4 9:
Old : 82: 36 37 5 5 9 6 11 8 10 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 45.6 56.7 67.1 25.5 33.9 35.2 43.4
Old : 35.2 45.6 56.7 67.1 25.5 33.9 35.2 43.4
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,621: 69,905 55,344 6,279 12,854 5,509 858 9,276 2,308 871 434 747: 144 149
Old : 86,621: 69,905 55,344 6,279 12,854 5,509 858 9,276 2,308 871 434 747: 144 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 730: 768 245 346 578 -412 37 217 99 -113 12 0: 5 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 63.9 7.2 14.8 6.4 1.0 10.7 2.7 1.0 0.5 0.9: 0.2 0.2
Old : 100.0: 80.7 63.9 7.2 14.8 6.4 1.0 10.7 2.7 1.0 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 : 51: 23 15 . . 4 4 6 7 . . 6:
Old : 51: 23 15 . . 4 4 6 7 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 56.6 75.6 80.3 54.4 40.8 65.6 62.5
Old : 60.7 56.6 75.6 80.3 54.4 40.8 65.6 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,746: 55,574 45,755 8,493 9,062 522 186 9,707 1,029 405 365 1,185: 352 121
Old : 67,746: 55,574 45,755 8,493 9,062 522 186 9,707 1,029 405 365 1,185: 352 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 326: 265 0 -40 -5 45 0 265 31 0 -40 25: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 67.5 12.5 13.4 0.8 0.3 14.3 1.5 0.6 0.5 1.7: 0.5 0.2
Old : 100.0: 82.0 67.5 12.5 13.4 0.8 0.3 14.3 1.5 0.6 0.5 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 : 36: 17 13 . . 4 . 5 4 . . .:
Old : 36: 17 13 . . 4 . 5 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 : 57.9 64.4 83.5 89.7 54.7 54.8 70.4 72.1
Old : 57.9 64.4 83.5 89.7 54.7 54.8 70.4 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 55,619: 38,189 32,262 7,803 5,912 6,942 0 5,515 1,485 480 2,982 405: 315 116
Old : 55,619: 38,189 32,262 7,803 5,912 6,942 0 5,515 1,485 480 2,982 405: 315 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 799: 170 569 28 218 0 0 0 0 480 11 121: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 58.0 14.0 10.6 12.5 0.0 9.9 2.7 0.9 5.4 0.7: 0.6 0.2
Old : 100.0: 68.7 58.0 14.0 10.6 12.5 0.0 9.9 2.7 0.9 5.4 0.7: 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 : 36: 21 20 5 4 8 0 . . . . .:
Old : 36: 21 20 5 4 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 48.9 65.4 68.3 26.5 25.2 36.9 39.7
Old : 42.4 48.9 65.4 68.3 26.5 25.2 36.9 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,852: 45,119 34,674 8,277 6,532 9,936 332 10,720 605 511 2,162 882: 190 341
Old : 65,852: 45,119 34,674 8,277 6,532 9,936 332 10,720 605 511 2,162 882: 190 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 905: 378 873 -104 -42 141 0 75 0 477 1 117: -104 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 52.7 12.6 9.9 15.1 0.5 16.3 0.9 0.8 3.3 1.3: 0.3 0.5
Old : 100.0: 68.5 52.7 12.6 9.9 15.1 0.5 16.3 0.9 0.8 3.3 1.3: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 20 6 . 8 . 7 . . . 4:
Old : 48: 24 20 6 . 8 . 7 . . . 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 : 43.5 49.3 68.3 67.8 27.5 29.8 39.6 40.4
Old : 43.5 49.3 68.3 67.8 27.5 29.8 39.6 40.4
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,614: 48,941 30,996 13,002 21,492 3,280 0 0 0 1,769 11,836 0: 622 10
Old : 67,614: 48,941 30,996 13,002 21,492 3,280 0 0 0 1,769 11,836 0: 622 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -216: 319 -566 -735 125 200 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 45.8 19.2 31.8 4.9 0.0 0.0 0.0 2.6 17.5 0.0: 0.9 0.0
Old : 100.0: 72.4 45.8 19.2 31.8 4.9 0.0 0.0 0.0 2.6 17.5 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.0 49.9 67.6 74.9 43.9 48.1 62.9 71.6
Old : 44.0 49.9 67.6 74.9 43.9 48.1 62.9 71.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,403: 60,943 34,953 15,146 31,664 4,096 100 0 0 2,436 12,576 0: 682 114
Old : 83,403: 60,943 34,953 15,146 31,664 4,096 100 0 0 2,436 12,576 0: 682 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -4,962: 600 -5,254 -5,799 42 225 0 0 0 12 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 41.9 18.2 38.0 4.9 0.1 0.0 0.0 2.9 15.1 0.0: 0.8 0.1
Old : 100.0: 73.1 41.9 18.2 38.0 4.9 0.1 0.0 0.0 2.9 15.1 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 : 42.1 49.3 66.3 74.4 42.0 48.7 62.3 73.6
Old : 42.1 49.3 66.3 74.4 42.0 48.7 62.3 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,392: 25,940 36,612 11,424 195 560 0 50 200 235 570 25: 8 180
Old : 38,392: 25,940 36,612 11,424 195 560 0 50 200 235 570 25: 8 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 175: 180 155 0 0 -5 0 0 0 -25 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 95.4 29.8 0.5 1.5 0.0 0.1 0.5 0.6 1.5 0.1: 0.0 0.5
Old : 100.0: 67.6 95.4 29.8 0.5 1.5 0.0 0.1 0.5 0.6 1.5 0.1: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 4 . . 0 . . . . .:
Old : 29: 18 13 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 78.9 83.4 94.8 52.9 74.4 68.1 76.6
Old : 62.9 78.9 83.4 94.8 52.9 74.4 68.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 35,439: 30,024 28,807 2,965 3,783 2,214 0 0 0 0 610 0: 236 25
Old : 35,439: 30,024 28,807 2,965 3,783 2,214 0 0 0 0 610 0: 236 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 580: 349 -195 205 149 26 0 0 0 0 610 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 81.3 8.4 10.7 6.2 0.0 0.0 0.0 0.0 1.7 0.0: 0.7 0.1
Old : 100.0: 84.7 81.3 8.4 10.7 6.2 0.0 0.0 0.0 0.0 1.7 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 : 21: 15 14 . . 4 0 0 0 0 . 0:
Old : 21: 15 14 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 66.5 86.3 86.2 50.5 57.2 58.1 60.1
Old : 65.8 66.5 86.3 86.2 50.5 57.2 58.1 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,057: 26,319 21,876 8,034 3,793 1,362 0 7,000 0 150 2,025 0: 192 1
Old : 36,057: 26,319 21,876 8,034 3,793 1,362 0 7,000 0 150 2,025 0: 192 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 35: 0 80 30 -44 0 0 0 0 0 0 0: 5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 60.7 22.3 10.5 3.8 0.0 19.4 0.0 0.4 5.6 0.0: 0.5 0.0
Old : 100.0: 73.0 60.7 22.3 10.5 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 66.0 70.9 83.6
Old : 54.3 72.1 76.7 93.8 51.4 66.0 70.9 83.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,444: 24,705 18,294 4,822 5,132 3,007 0 7,000 0 550 0 0: 360 11
Old : 33,444: 24,705 18,294 4,822 5,132 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 23, 2023 :
: 25: 0 75 25 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 54.7 14.4 15.3 9.0 0.0 20.9 0.0 1.6 0.0 0.0: 1.1 0.0
Old : 100.0: 73.9 54.7 14.4 15.3 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 : 59.6 82.4 77.8 97.5 58.5 77.2 73.5 84.1
Old : 59.6 82.4 77.8 97.5 58.5 77.2 73.5 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,778: 87,148 96,005 35,964 31,179 23,052 21,861 5,753 4,192 2,255 15,042 5,169: 1,137 386
Old : 180,778: 87,148 96,005 35,964 31,179 23,052 21,861 5,753 4,192 2,255 15,042 5,169: 1,137 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 2,009: 1,949 2,134 441 -571 173 -277 247 -37 -146 122 -94: 1 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 53.1 19.9 17.2 12.8 12.1 3.2 2.3 1.2 8.3 2.9: 0.6 0.2
Old : 100.0: 48.2 53.1 19.9 17.2 12.8 12.1 3.2 2.3 1.2 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 : 78: 36 35 . . 6 10 5 9 8 9 11:
Old : 78: 36 35 . . 6 10 5 9 8 9 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 : 41.9 44.0 61.1 61.8 31.2 33.1 38.1 43.7
Old : 41.9 44.0 61.1 61.8 31.2 33.1 38.1 43.7
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 29,509: 17,678 14,725 7,689 9,694 3,598 0 0 0 0 1,272 0: 544 220
Old : 29,509: 17,678 14,725 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 23, 2023 :
: 553: 553 553 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 49.9 26.1 32.9 12.2 0.0 0.0 0.0 0.0 4.3 0.0: 1.8 0.7
Old : 100.0: 59.9 49.9 26.1 32.9 12.2 0.0 0.0 0.0 0.0 4.3 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.3 52.8 88.7 79.8 47.7 46.9 62.4 60.1
Old : 62.3 52.8 88.7 79.8 47.7 46.9 62.4 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,368: 15,025 14,832 8,659 7,884 3,160 0 0 0 0 1,272 0: 524 220
Old : 27,368: 15,025 14,832 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 23, 2023 :
: 676: 676 676 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 54.2 31.6 28.8 11.5 0.0 0.0 0.0 0.0 4.6 0.0: 1.9 0.8
Old : 100.0: 54.9 54.2 31.6 28.8 11.5 0.0 0.0 0.0 0.0 4.6 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 : 65.7 49.4 89.3 78.2 55.1 43.3 62.8 58.0
Old : 65.7 49.4 89.3 78.2 55.1 43.3 62.8 58.0
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 46.5 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 46.1 67.5 64.8
Old : 57.6 51.5 78.5 81.5 54.8 46.1 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,600: 5,475 5,300 0 500 400 600 3,000 250 5,625 1,900 250: 0 1,000
Old : 12,600: 5,475 5,300 0 500 400 600 3,000 250 5,625 1,900 250: 0 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 500: 1,500 2,550 0 -1,150 50 -1,200 -300 -150 150 -1,650 150: 0 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 42.1 0.0 4.0 3.2 4.8 23.8 2.0 44.6 15.1 2.0: 0.0 7.9
Old : 100.0: 43.5 42.1 0.0 4.0 3.2 4.8 23.8 2.0 44.6 15.1 2.0: 0.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 . 0 . . . . . 4 4 .:
Old : 23: 8 . 0 . . . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 74.2 90.5 88.5 81.2 72.2 88.5 82.5
Old : 81.2 74.2 90.5 88.5 81.2 72.2 88.5 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,746: 55,818 81,502 36,222 28,667 9,720 12,882 0 720 5,037 250 300: 1,047 587
Old : 121,746: 55,818 81,502 36,222 28,667 9,720 12,882 0 720 5,037 250 300: 1,047 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,854: 2,091 2,099 -90 -265 0 -150 0 0 -20 0 20: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 66.9 29.8 23.5 8.0 10.6 0.0 0.6 4.1 0.2 0.2: 0.9 0.5
Old : 100.0: 45.8 66.9 29.8 23.5 8.0 10.6 0.0 0.6 4.1 0.2 0.2: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 24 . 4 6 4 0 . 4 . .:
Old : 42: 18 24 . 4 6 4 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 : 57.4 60.2 78.3 77.5 53.6 54.5 65.7 68.2
Old : 57.4 60.2 78.3 77.5 53.6 54.5 65.7 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,560: 30,731 44,632 14,464 225 653 0 170 55 430 532 95: 132 198
Old : 46,560: 30,731 44,632 14,464 225 653 0 170 55 430 532 95: 132 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 908: 309 701 525 15 49 0 0 0 25 143 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 95.9 31.1 0.5 1.4 0.0 0.4 0.1 0.9 1.1 0.2: 0.3 0.4
Old : 100.0: 66.0 95.9 31.1 0.5 1.4 0.0 0.4 0.1 0.9 1.1 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 : 60.5 77.6 81.5 93.4 50.5 77.5 69.2 79.6
Old : 60.5 77.6 81.5 93.4 50.5 77.5 69.2 79.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 41,366: 32,730 37,826 6,118 1,625 830 1,254 0 0 0 640 100: 334 345
Old : 41,366: 32,730 37,826 6,118 1,625 830 1,254 0 0 0 640 100: 334 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 782: 489 119 100 45 43 50 0 0 0 475 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 91.4 14.8 3.9 2.0 3.0 0.0 0.0 0.0 1.5 0.2: 0.8 0.8
Old : 100.0: 79.1 91.4 14.8 3.9 2.0 3.0 0.0 0.0 0.0 1.5 0.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 17 . . . . 0 0 0 . .:
Old : 27: 17 17 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 67.7 82.5 88.0 41.7 46.2 49.1 52.1
Old : 58.7 67.7 82.5 88.0 41.7 46.2 49.1 52.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,786: 24,381 34,880 9,104 370 2,052 0 0 0 2,051 0 0: 198 484
Old : 37,786: 24,381 34,880 9,104 370 2,052 0 0 0 2,051 0 0: 198 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 155: -24 255 0 -200 100 0 0 0 79 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 92.3 24.1 1.0 5.4 0.0 0.0 0.0 5.4 0.0 0.0: 0.5 1.3
Old : 100.0: 64.5 92.3 24.1 1.0 5.4 0.0 0.0 0.0 5.4 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 . 5 0 0 0 . 0 0:
Old : 33: 18 16 6 . 5 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 : 41.8 84.1 64.7 91.3 39.9 83.8 60.7 86.5
Old : 41.8 84.1 64.7 91.3 39.9 83.8 60.7 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,917: 22,913 38,056 14,550 1,544 826 0 0 0 2,358 0 0: 270 491
Old : 40,917: 22,913 38,056 14,550 1,544 826 0 0 0 2,358 0 0: 270 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 376: 102 493 100 -112 0 0 0 0 159 0 0: 15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 93.0 35.6 3.8 2.0 0.0 0.0 0.0 5.8 0.0 0.0: 0.7 1.2
Old : 100.0: 56.0 93.0 35.6 3.8 2.0 0.0 0.0 0.0 5.8 0.0 0.0: 0.7 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 : 44.6 81.9 69.2 91.6 43.2 80.7 66.6 88.4
Old : 44.6 81.9 69.2 91.6 43.2 80.7 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,874: 65,531 67,023 14,421 8,904 1,623 0 2,122 300 266 2,356 120: 613 426
Old : 82,874: 65,531 67,023 14,421 8,904 1,623 0 2,122 300 266 2,356 120: 613 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,362: 1,271 567 104 435 10 0 262 0 0 93 -25: 2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 80.9 17.4 10.7 2.0 0.0 2.6 0.4 0.3 2.8 0.1: 0.7 0.5
Old : 100.0: 79.1 80.9 17.4 10.7 2.0 0.0 2.6 0.4 0.3 2.8 0.1: 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 : 70.9 56.3 87.4 74.0 70.2 55.3 81.9 70.3
Old : 70.9 56.3 87.4 74.0 70.2 55.3 81.9 70.3
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,904: 89,059 85,513 14,750 8,463 2,360 195 3,415 628 1,193 8,006 929: 790 590
Old : 109,904: 89,059 85,513 14,750 8,463 2,360 195 3,415 628 1,193 8,006 929: 790 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,712: 2,478 1,220 -623 319 11 -10 338 18 -262 -308 86: 14 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 77.8 13.4 7.7 2.1 0.2 3.1 0.6 1.1 7.3 0.8: 0.7 0.5
Old : 100.0: 81.0 77.8 13.4 7.7 2.1 0.2 3.1 0.6 1.1 7.3 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 : 63: 24 26 4 5 6 . 10 5 7 6 6:
Old : 63: 24 26 4 5 6 . 10 5 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 49.2 83.3 68.3 68.3 48.1 75.0 65.8
Old : 70.3 49.2 83.3 68.3 68.3 48.1 75.0 65.8
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,710: 33,514 36,920 15,384 10,255 1,297 90 2,454 503 230 0 250: 442 31
Old : 51,710: 33,514 36,920 15,384 10,255 1,297 90 2,454 503 230 0 250: 442 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 84: 173 -244 163 -15 -48 -50 557 -180 10 0 15: 1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 71.4 29.8 19.8 2.5 0.2 4.7 1.0 0.4 0.0 0.5: 0.9 0.1
Old : 100.0: 64.8 71.4 29.8 19.8 2.5 0.2 4.7 1.0 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 : 77.1 75.6 90.4 91.3 72.6 72.2 81.8 80.3
Old : 77.1 75.6 90.4 91.3 72.6 72.2 81.8 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,510: 36,236 35,509 12,794 8,164 385 0 3,732 0 0 1,695 0: 95 25
Old : 49,510: 36,236 35,509 12,794 8,164 385 0 3,732 0 0 1,695 0: 95 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 670: 670 670 0 -300 0 0 300 0 0 -25 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 71.7 25.8 16.5 0.8 0.0 7.5 0.0 0.0 3.4 0.0: 0.2 0.1
Old : 100.0: 73.2 71.7 25.8 16.5 0.8 0.0 7.5 0.0 0.0 3.4 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 11 . . . 0 . 0 0 . 0:
Old : 26: 13 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 : 82.0 78.1 95.5 96.8 81.5 71.0 91.0 89.3
Old : 82.0 78.1 95.5 96.8 81.5 71.0 91.0 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,362: 42,999 31,557 1,623 13,867 2,739 685 0 1,630 50 0 0: 636 569
Old : 50,362: 42,999 31,557 1,623 13,867 2,739 685 0 1,630 50 0 0: 636 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 481: 442 427 -50 -1 50 0 0 0 0 0 0: 39 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 62.7 3.2 27.5 5.4 1.4 0.0 3.2 0.1 0.0 0.0: 1.3 1.1
Old : 100.0: 85.4 62.7 3.2 27.5 5.4 1.4 0.0 3.2 0.1 0.0 0.0: 1.3 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 : 70.6 64.9 86.4 78.4 37.7 38.9 47.0 45.1
Old : 70.6 64.9 86.4 78.4 37.7 38.9 47.0 45.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,815: 41,148 28,812 3,722 14,246 2,529 50 2,504 1,242 75 0 93: 956 389
Old : 49,815: 41,148 28,812 3,722 14,246 2,529 50 2,504 1,242 75 0 93: 956 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 604: 292 490 0 79 -7 0 75 0 4 0 0: 315 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 57.8 7.5 28.6 5.1 0.1 5.0 2.5 0.2 0.0 0.2: 1.9 0.8
Old : 100.0: 82.6 57.8 7.5 28.6 5.1 0.1 5.0 2.5 0.2 0.0 0.2: 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 : 35: 17 22 . 5 5 . . . . 0 .:
Old : 35: 17 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 : 68.4 55.1 84.1 71.5 45.6 41.0 56.4 49.1
Old : 68.4 55.1 84.1 71.5 45.6 41.0 56.4 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,280: 8,732 12,320 3,645 0 377 29 0 0 0 160 0: 497 423
Old : 13,280: 8,732 12,320 3,645 0 377 29 0 0 0 160 0: 497 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 102: 79 102 0 0 0 0 0 0 0 0 0: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 92.8 27.4 0.0 2.8 0.2 0.0 0.0 0.0 1.2 0.0: 3.7 3.2
Old : 100.0: 65.8 92.8 27.4 0.0 2.8 0.2 0.0 0.0 0.0 1.2 0.0: 3.7 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: 14 15 4 0 . . 0 0 0 . 0:
Old : 24: 14 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 : 64.8 63.8 87.6 85.5 51.0 63.3 71.1 74.6
Old : 64.8 63.8 87.6 85.5 51.0 63.3 71.1 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,933: 7,319 9,789 1,997 0 593 0 29 0 0 90 60: 964 372
Old : 10,933: 7,319 9,789 1,997 0 593 0 29 0 0 90 60: 964 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 135: 50 140 0 0 0 0 0 0 0 -60 60: 25 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 89.5 18.3 0.0 5.4 0.0 0.3 0.0 0.0 0.8 0.5: 8.8 3.4
Old : 100.0: 66.9 89.5 18.3 0.0 5.4 0.0 0.3 0.0 0.0 0.8 0.5: 8.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . 0 . 0 . 0 0 . .:
Old : 20: 10 13 . 0 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 64.3 84.8 82.4 50.7 60.2 64.0 68.3
Old : 65.6 64.3 84.8 82.4 50.7 60.2 64.0 68.3
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,237: 35,991 39,108 3,429 698 211 55 796 10 860 0 130: 551 284
Old : 41,237: 35,991 39,108 3,429 698 211 55 796 10 860 0 130: 551 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 184: 84 141 -30 0 0 10 43 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 94.8 8.3 1.7 0.5 0.1 1.9 0.0 2.1 0.0 0.3: 1.3 0.7
Old : 100.0: 87.3 94.8 8.3 1.7 0.5 0.1 1.9 0.0 2.1 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 : 74.3 82.9 87.5 94.8 74.1 78.5 85.4 88.4
Old : 74.3 82.9 87.5 94.8 74.1 78.5 85.4 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,284: 30,912 32,847 1,475 0 648 0 264 0 875 142 50: 324 333
Old : 34,284: 30,912 32,847 1,475 0 648 0 264 0 875 142 50: 324 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 120: 58 203 0 0 0 0 0 0 120 0 0: -58 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 95.8 4.3 0.0 1.9 0.0 0.8 0.0 2.6 0.4 0.1: 0.9 1.0
Old : 100.0: 90.2 95.8 4.3 0.0 1.9 0.0 0.8 0.0 2.6 0.4 0.1: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 15 4 0 . 0 . 0 . . .:
Old : 29: 19 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 : 72.7 86.0 86.1 94.3 72.7 81.5 82.4 86.5
Old : 72.7 86.0 86.1 94.3 72.7 81.5 82.4 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,702: 22,666 21,898 4,127 210 2,127 19 2,325 117 0 2,709 0: 646 316
Old : 29,702: 22,666 21,898 4,127 210 2,127 19 2,325 117 0 2,709 0: 646 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 308: -83 282 388 0 25 19 79 -32 0 -85 0: -9 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 73.7 13.9 0.7 7.2 0.1 7.8 0.4 0.0 9.1 0.0: 2.2 1.1
Old : 100.0: 76.3 73.7 13.9 0.7 7.2 0.1 7.8 0.4 0.0 9.1 0.0: 2.2 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 : 36: 21 19 5 . 6 . . . 0 . 0:
Old : 36: 21 19 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 50.4 69.8 71.0 39.2 37.2 49.8 47.7
Old : 55.0 50.4 69.8 71.0 39.2 37.2 49.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,735: 14,346 16,560 3,145 45 1,553 99 250 518 0 1,051 108: 966 650
Old : 20,735: 14,346 16,560 3,145 45 1,553 99 250 518 0 1,051 108: 966 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 317: -90 299 393 24 7 25 0 -25 0 0 0: 7 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 79.9 15.2 0.2 7.5 0.5 1.2 2.5 0.0 5.1 0.5: 4.7 3.1
Old : 100.0: 69.2 79.9 15.2 0.2 7.5 0.5 1.2 2.5 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 . . . 0 . .:
Old : 29: 19 16 . . 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 : 57.9 59.6 74.2 79.0 33.9 37.4 43.3 46.6
Old : 57.9 59.6 74.2 79.0 33.9 37.4 43.3 46.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,897: 4,535 12,084 6,977 0 622 181 0 99 375 65 0: 108 27
Old : 12,897: 4,535 12,084 6,977 0 622 181 0 99 375 65 0: 108 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 151: 189 140 -45 0 5 -6 0 6 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 93.7 54.1 0.0 4.8 1.4 0.0 0.8 2.9 0.5 0.0: 0.8 0.2
Old : 100.0: 35.2 93.7 54.1 0.0 4.8 1.4 0.0 0.8 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 : 27: 16 13 4 0 . . 0 . . . 0:
Old : 27: 16 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 75.0 80.8 89.8 57.4 69.1 69.8 75.7
Old : 64.5 75.0 80.8 89.8 57.4 69.1 69.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,437: 4,122 10,049 6,040 0 0 0 388 0 275 0 0: 0 0
Old : 10,437: 4,122 10,049 6,040 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 23, 2023 :
: 5: 0 5 5 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 85.6 87.2 98.1 68.7 80.6 82.6 86.6
Old : 69.6 85.6 87.2 98.1 68.7 80.6 82.6 86.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,430: 9,430 13,750 3,685 2,876 2,734 3,080 0 0 235 60 0: 266 10
Old : 19,430: 9,430 13,750 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 23, 2023 :
: 425: 425 425 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 70.8 19.0 14.8 14.1 15.9 0.0 0.0 1.2 0.3 0.0: 1.4 0.1
Old : 100.0: 48.5 70.8 19.0 14.8 14.1 15.9 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 : 23: 7 9 . . 4 . 0 0 . . 0:
Old : 23: 7 9 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 69.0 93.1 91.1 63.2 66.7 74.0 78.0
Old : 80.9 69.0 93.1 91.1 63.2 66.7 74.0 78.0
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,795: 8,055 12,685 4,765 1,281 2,764 680 0 0 275 60 0: 256 5
Old : 16,795: 8,055 12,685 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 23, 2023 :
: 425: 425 425 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 75.5 28.4 7.6 16.5 4.0 0.0 0.0 1.6 0.4 0.0: 1.5 0.0
Old : 100.0: 48.0 75.5 28.4 7.6 16.5 4.0 0.0 0.0 1.6 0.4 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 75.9 77.0 91.4 94.3 60.6 72.3 71.2 76.5
Old : 75.9 77.0 91.4 94.3 60.6 72.3 71.2 76.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 53.6 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,883: 63,302 59,297 12,288 7,910 5,233 437 5,967 855 8,839 11,875 181: 748 565
Old : 91,883: 63,302 59,297 12,288 7,910 5,233 437 5,967 855 8,839 11,875 181: 748 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,168: 1,066 -636 20 837 0 95 431 -20 -45 485 45: 7 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 64.5 13.4 8.6 5.7 0.5 6.5 0.9 9.6 12.9 0.2: 0.8 0.6
Old : 100.0: 68.9 64.5 13.4 8.6 5.7 0.5 6.5 0.9 9.6 12.9 0.2: 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 : 67: 34 30 4 6 8 . 6 . . 7 .:
Old : 67: 34 30 4 6 8 . 6 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 48.4 56.5 66.2 35.4 44.1 49.7 56.3
Old : 38.6 48.4 56.5 66.2 35.4 44.1 49.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,518: 73,238 63,288 18,107 10,452 5,057 418 7,378 2,827 10,527 21,176 1,008: 336 332
Old : 111,518: 73,238 63,288 18,107 10,452 5,057 418 7,378 2,827 10,527 21,176 1,008: 336 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 2,682: 2,376 415 280 770 -50 39 765 56 -128 466 200: -91 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 56.8 16.2 9.4 4.5 0.4 6.6 2.5 9.4 19.0 0.9: 0.3 0.3
Old : 100.0: 65.7 56.8 16.2 9.4 4.5 0.4 6.6 2.5 9.4 19.0 0.9: 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 : 77: 32 29 6 5 8 . 8 4 4 10 5:
Old : 77: 32 29 6 5 8 . 8 4 4 10 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 : 36.5 50.0 54.7 68.3 34.3 45.1 49.3 59.1
Old : 36.5 50.0 54.7 68.3 34.3 45.1 49.3 59.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 395,932: 193,132 188,343 34,322 5,857 53,964 28,715 18,161 41,602 11,510 55,159 32,061: 627 785
Old : 395,932: 193,132 188,343 34,322 5,857 53,964 28,715 18,161 41,602 11,510 55,159 32,061: 627 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -1,518: -76 -1,744 -612 876 -1,246 559 -598 472 912 1,967 -849: -679 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 47.6 8.7 1.5 13.6 7.3 4.6 10.5 2.9 13.9 8.1: 0.2 0.2
Old : 100.0: 48.8 47.6 8.7 1.5 13.6 7.3 4.6 10.5 2.9 13.9 8.1: 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 : 112: 45 38 8 . 10 13 15 13 16 10 18:
Old : 112: 45 38 8 . 10 13 15 13 16 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 37.3 51.0 55.5 20.8 23.7 28.6 30.9
Old : 31.9 37.3 51.0 55.5 20.8 23.7 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 9,696 26 8,656 1,397 90 1,819 30 1,899 596 0: 309 2
Old : 22,196: 18,445 9,696 26 8,656 1,397 90 1,819 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 23, 2023 :
: 0: 0 -75 0 0 0 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 43.7 0.1 39.0 6.3 0.4 8.2 0.1 8.6 2.7 0.0: 1.4 0.0
Old : 100.0: 83.1 43.7 0.1 39.0 6.3 0.4 8.2 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 70.2 81.5 87.5 49.2 62.2 76.3 75.5
Old : 49.8 70.2 81.5 87.5 49.2 62.2 76.3 75.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12,140 1,171 6,247 2,027 120 325 0 1,365 0 0: 129 2
Old : 20,741: 15,929 12,140 1,171 6,247 2,027 120 325 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 23, 2023 :
: 0: 0 -75 0 0 0 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 58.5 5.6 30.1 9.8 0.6 1.6 0.0 6.6 0.0 0.0: 0.6 0.0
Old : 100.0: 76.8 58.5 5.6 30.1 9.8 0.6 1.6 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 80.9 81.3 93.5 51.5 76.1 79.6 83.6
Old : 52.0 80.9 81.3 93.5 51.5 76.1 79.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,495: 950 2,590 785 180 0 1,000 0 0 230 340 5: 525 380
Old : 3,495: 950 2,590 785 180 0 1,000 0 0 230 340 5: 525 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -2,265: -985 -1,120 -155 125 -135 -435 0 -150 -285 -850 -135: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 74.1 22.5 5.2 0.0 28.6 0.0 0.0 6.6 9.7 0.1: 15.0 10.9
Old : 100.0: 27.2 74.1 22.5 5.2 0.0 28.6 0.0 0.0 6.6 9.7 0.1: 15.0 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 : 32: 14 12 . . 0 . 0 0 . 6 .:
Old : 32: 14 12 . . 0 . 0 0 . 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 : 63.7 59.2 72.5 73.1 53.1 45.2 60.4 58.9
Old : 63.7 59.2 72.5 73.1 53.1 45.2 60.4 58.9
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,357: 44,101 37,334 7,892 721 4,878 826 4,291 975 90 10,737 3,150: 445 271
Old : 62,357: 44,101 37,334 7,892 721 4,878 826 4,291 975 90 10,737 3,150: 445 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,177: 1,172 203 -435 0 400 0 20 0 25 500 0: 15 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 59.9 12.7 1.2 7.8 1.3 6.9 1.6 0.1 17.2 5.1: 0.7 0.4
Old : 100.0: 70.7 59.9 12.7 1.2 7.8 1.3 6.9 1.6 0.1 17.2 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 : 44: 25 22 4 . 4 . . . . 4 .:
Old : 44: 25 22 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 44.0 68.1 69.5 43.6 39.5 58.6 56.7
Old : 45.7 44.0 68.1 69.5 43.6 39.5 58.6 56.7
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 53,153: 25,613 38,442 14,386 1,953 3,568 2,890 7,305 0 5,864 1,225 650: 182 10
Old : 53,153: 25,613 38,442 14,386 1,953 3,568 2,890 7,305 0 5,864 1,225 650: 182 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 564: 211 414 170 20 130 0 0 0 50 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 72.3 27.1 3.7 6.7 5.4 13.7 0.0 11.0 2.3 1.2: 0.3 0.0
Old : 100.0: 48.2 72.3 27.1 3.7 6.7 5.4 13.7 0.0 11.0 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: 19 18 . . 5 . . 0 4 . .:
Old : 39: 19 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 53.5 72.6 78.6 46.5 49.3 61.8 68.6
Old : 51.9 53.5 72.6 78.6 46.5 49.3 61.8 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,766: 52,760 47,421 11,493 19,939 1,876 170 0 0 3,027 390 831: 8,609 8,309
Old : 78,766: 52,760 47,421 11,493 19,939 1,876 170 0 0 3,027 390 831: 8,609 8,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -60: -600 -120 420 60 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 60.2 14.6 25.3 2.4 0.2 0.0 0.0 3.8 0.5 1.1: 10.9 10.5
Old : 100.0: 67.0 60.2 14.6 25.3 2.4 0.2 0.0 0.0 3.8 0.5 1.1: 10.9 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 : 66.3 63.3 81.1 81.2 63.9 60.4 73.5 76.2
Old : 66.3 63.3 81.1 81.2 63.9 60.4 73.5 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,448: 46,274 36,750 8,241 20,785 1,283 0 0 0 2,808 0 720: 9,122 8,910
Old : 68,448: 46,274 36,750 8,241 20,785 1,283 0 0 0 2,808 0 720: 9,122 8,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 10: -100 -40 60 60 0 0 0 0 -60 0 10: 100 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 53.7 12.0 30.4 1.9 0.0 0.0 0.0 4.1 0.0 1.1: 13.3 13.0
Old : 100.0: 67.6 53.7 12.0 30.4 1.9 0.0 0.0 0.0 4.1 0.0 1.1: 13.3 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 57.7 75.3 79.9 58.1 53.2 70.0 71.5
Old : 60.6 57.7 75.3 79.9 58.1 53.2 70.0 71.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,082: 21,533 17,338 1,893 5,395 655 705 375 0 0 905 1,065: 5,231 5,349
Old : 31,082: 21,533 17,338 1,893 5,395 655 705 375 0 0 905 1,065: 5,231 5,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 198: 141 141 0 0 0 0 0 0 0 0 0: 57 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 55.8 6.1 17.4 2.1 2.3 1.2 0.0 0.0 2.9 3.4: 16.8 17.2
Old : 100.0: 69.3 55.8 6.1 17.4 2.1 2.3 1.2 0.0 0.0 2.9 3.4: 16.8 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.8 50.2 72.5 69.7 44.4 47.1 62.6 60.3
Old : 51.8 50.2 72.5 69.7 44.4 47.1 62.6 60.3
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,800: 21,368 16,988 1,363 4,925 665 705 375 0 0 1,130 1,085: 4,614 4,632
Old : 29,800: 21,368 16,988 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 23, 2023 :
: 140: 140 140 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 57.0 4.6 16.5 2.2 2.4 1.3 0.0 0.0 3.8 3.6: 15.5 15.5
Old : 100.0: 71.7 57.0 4.6 16.5 2.2 2.4 1.3 0.0 0.0 3.8 3.6: 15.5 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.5 53.1 76.0 71.0 49.1 50.6 67.2 63.6
Old : 54.5 53.1 76.0 71.0 49.1 50.6 67.2 63.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,129: 12,410 11,555 1,055 8,019 0 2,275 0 50 3,495 0 75: 769 430
Old : 20,129: 12,410 11,555 1,055 8,019 0 2,275 0 50 3,495 0 75: 769 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 720: 600 240 0 480 0 180 0 0 -60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 57.4 5.2 39.8 0.0 11.3 0.0 0.2 17.4 0.0 0.4: 3.8 2.1
Old : 100.0: 61.7 57.4 5.2 39.8 0.0 11.3 0.0 0.2 17.4 0.0 0.4: 3.8 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 : 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 : 62.0 80.5 83.6 92.7 61.6 73.9 78.5 82.9
Old : 62.0 80.5 83.6 92.7 61.6 73.9 78.5 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,630: 25,962 21,546 9,677 2,551 1,202 519 5,760 353 0 6,794 385: 1,532 1,039
Old : 39,630: 25,962 21,546 9,677 2,551 1,202 519 5,760 353 0 6,794 385: 1,532 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 60: -427 -375 347 70 -40 0 475 0 0 -250 0: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 54.4 24.4 6.4 3.0 1.3 14.5 0.9 0.0 17.1 1.0: 3.9 2.6
Old : 100.0: 65.5 54.4 24.4 6.4 3.0 1.3 14.5 0.9 0.0 17.1 1.0: 3.9 2.6
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 : 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 : 81.3 53.5 89.0 77.4 63.7 49.3 67.3 61.8
Old : 81.3 53.5 89.0 77.4 63.7 49.3 67.3 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,650: 23,338 15,909 8,047 1,723 1,142 0 6,025 120 0 7,779 120: 883 832
Old : 33,650: 23,338 15,909 8,047 1,723 1,142 0 6,025 120 0 7,779 120: 883 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 144: -305 -205 395 70 -40 0 475 0 0 -250 0: 94 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 47.3 23.9 5.1 3.4 0.0 17.9 0.4 0.0 23.1 0.4: 2.6 2.5
Old : 100.0: 69.4 47.3 23.9 5.1 3.4 0.0 17.9 0.4 0.0 23.1 0.4: 2.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 81.3 68.8 90.2 85.1 63.7 60.7 70.4 67.1
Old : 81.3 68.8 90.2 85.1 63.7 60.7 70.4 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 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 66.9 78.0 84.6 45.1 52.3 51.1 56.4
Old : 62.9 66.9 78.0 84.6 45.1 52.3 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 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 72.1 83.4 88.5 46.9 49.7 50.8 54.3
Old : 68.4 72.1 83.4 88.5 46.9 49.7 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,599: 43,791 55,810 25,558 18,412 3,104 0 225 600 13,285 8,105 780: 16,481 16,563
Old : 103,599: 43,791 55,810 25,558 18,412 3,104 0 225 600 13,285 8,105 780: 16,481 16,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,215: -605 1,995 1,555 -1,500 95 0 0 0 -10 25 0: 180 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 53.9 24.7 17.8 3.0 0.0 0.2 0.6 12.8 7.8 0.8: 15.9 16.0
Old : 100.0: 42.3 53.9 24.7 17.8 3.0 0.0 0.2 0.6 12.8 7.8 0.8: 15.9 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 5 4 8 0 . . . 4 .:
Old : 36: 19 17 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 : 50.1 42.3 69.7 62.7 45.2 41.1 63.6 59.8
Old : 50.1 42.3 69.7 62.7 45.2 41.1 63.6 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,000: 39,761 57,322 23,947 15,594 3,882 0 175 600 17,020 7,649 780: 17,010 16,998
Old : 103,000: 39,761 57,322 23,947 15,594 3,882 0 175 600 17,020 7,649 780: 17,010 16,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,385: -536 2,457 1,575 -1,373 93 0 0 0 -10 25 0: 263 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 55.7 23.2 15.1 3.8 0.0 0.2 0.6 16.5 7.4 0.8: 16.5 16.5
Old : 100.0: 38.6 55.7 23.2 15.1 3.8 0.0 0.2 0.6 16.5 7.4 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 : 37: 19 17 4 5 5 0 . . . 4 .:
Old : 37: 19 17 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 : 46.2 46.3 64.9 64.0 42.3 44.8 59.4 60.2
Old : 46.2 46.3 64.9 64.0 42.3 44.8 59.4 60.2
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,543: 12,277 15,083 3,723 1,342 2,615 200 1,195 5 2,840 1,570 0: 3,883 3,733
Old : 25,543: 12,277 15,083 3,723 1,342 2,615 200 1,195 5 2,840 1,570 0: 3,883 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 375: 390 355 -15 13 -13 0 0 0 0 20 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 59.0 14.6 5.3 10.2 0.8 4.7 0.0 11.1 6.1 0.0: 15.2 14.6
Old : 100.0: 48.1 59.0 14.6 5.3 10.2 0.8 4.7 0.0 11.1 6.1 0.0: 15.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 6 4 . 5 . . . . . 0:
Old : 29: 17 6 4 . 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 74.2 57.0 82.5 33.0 63.8 50.6 69.0
Old : 37.1 74.2 57.0 82.5 33.0 63.8 50.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,765: 11,297 14,378 3,500 1,342 2,597 200 1,195 5 2,840 1,535 0: 4,326 3,713
Old : 24,765: 11,297 14,378 3,500 1,342 2,597 200 1,195 5 2,840 1,535 0: 4,326 3,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 415: 430 395 -15 13 -13 0 0 0 0 20 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 58.1 14.1 5.4 10.5 0.8 4.8 0.0 11.5 6.2 0.0: 17.5 15.0
Old : 100.0: 45.6 58.1 14.1 5.4 10.5 0.8 4.8 0.0 11.5 6.2 0.0: 17.5 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 6 4 . 5 . . . . . 0:
Old : 28: 16 6 4 . 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 73.9 57.2 82.3 33.1 63.4 50.4 68.5
Old : 37.5 73.9 57.2 82.3 33.1 63.4 50.4 68.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,470: 23,885 4,328 780 13,560 430 0 0 0 0 6,927 140: 235 85
Old : 25,470: 23,885 4,328 780 13,560 430 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 23, 2023 :
: 70: 70 0 0 70 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 53.2 1.7 0.0 0.0 0.0 0.0 27.2 0.5: 0.9 0.3
Old : 100.0: 93.8 17.0 3.1 53.2 1.7 0.0 0.0 0.0 0.0 27.2 0.5: 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 : 66.7 81.9 87.4 97.6 66.7 81.2 87.4 95.9
Old : 66.7 81.9 87.4 97.6 66.7 81.2 87.4 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,649: 22,439 3,852 815 13,520 445 0 0 0 0 6,547 140: 810 145
Old : 24,649: 22,439 3,852 815 13,520 445 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 23, 2023 :
: 70: 70 0 0 70 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 15.6 3.3 54.9 1.8 0.0 0.0 0.0 0.0 26.6 0.6: 3.3 0.6
Old : 100.0: 91.0 15.6 3.3 54.9 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 : 68.1 81.7 86.9 97.3 68.1 81.2 86.9 95.9
Old : 68.1 81.7 86.9 97.3 68.1 81.2 86.9 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,450: 22,582 16,674 1,433 8,143 1,417 0 150 0 3,307 2,415 255: 1,456 1,396
Old : 30,450: 22,582 16,674 1,433 8,143 1,417 0 150 0 3,307 2,415 255: 1,456 1,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 715: 678 378 0 150 0 0 150 0 0 0 0: 37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 54.8 4.7 26.7 4.7 0.0 0.5 0.0 10.9 7.9 0.8: 4.8 4.6
Old : 100.0: 74.2 54.8 4.7 26.7 4.7 0.0 0.5 0.0 10.9 7.9 0.8: 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 : 24: 13 7 . 7 7 0 . 0 . . .:
Old : 24: 13 7 . 7 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 : 65.9 70.9 80.8 90.8 44.8 49.0 56.8 62.0
Old : 65.9 70.9 80.8 90.8 44.8 49.0 56.8 62.0
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,741: 19,166 12,640 1,558 9,536 505 0 150 0 2,627 1,795 0: 1,885 1,115
Old : 25,741: 19,166 12,640 1,558 9,536 505 0 150 0 2,627 1,795 0: 1,885 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 775: 745 445 0 150 0 0 150 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 49.1 6.1 37.0 2.0 0.0 0.6 0.0 10.2 7.0 0.0: 7.3 4.3
Old : 100.0: 74.5 49.1 6.1 37.0 2.0 0.0 0.6 0.0 10.2 7.0 0.0: 7.3 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 : 23: 12 7 . 7 5 0 . 0 . . 0:
Old : 23: 12 7 . 7 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 66.5 83.6 89.9 44.5 46.2 56.6 62.4
Old : 66.8 66.5 83.6 89.9 44.5 46.2 56.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,604: 14,896 32,161 18,799 10,320 380 0 720 0 10,072 0 200: 4,257 4,823
Old : 48,604: 14,896 32,161 18,799 10,320 380 0 720 0 10,072 0 200: 4,257 4,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 36: 25 25 113 -70 -22 0 0 0 0 0 0: -80 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 66.2 38.7 21.2 0.8 0.0 1.5 0.0 20.7 0.0 0.4: 8.8 9.9
Old : 100.0: 30.6 66.2 38.7 21.2 0.8 0.0 1.5 0.0 20.7 0.0 0.4: 8.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 5 . . 0 . 0 . 0 .:
Old : 30: 14 16 5 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 61.9 82.3 78.5 67.5 59.3 75.1 69.5
Old : 68.2 61.9 82.3 78.5 67.5 59.3 75.1 69.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,938: 14,287 32,131 20,343 7,095 446 0 770 0 9,627 4,100 140: 3,095 3,256
Old : 47,938: 14,287 32,131 20,343 7,095 446 0 770 0 9,627 4,100 140: 3,095 3,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 174: 70 170 100 -70 91 0 0 0 0 0 0: -87 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 67.0 42.4 14.8 0.9 0.0 1.6 0.0 20.1 8.6 0.3: 6.5 6.8
Old : 100.0: 29.8 67.0 42.4 14.8 0.9 0.0 1.6 0.0 20.1 8.6 0.3: 6.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 16 4 4 4 0 . 0 . . .:
Old : 29: 14 16 4 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 60.8 86.2 78.7 72.2 58.7 78.6 72.1
Old : 72.9 60.8 86.2 78.7 72.2 58.7 78.6 72.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,353: 82,987 107,318 34,995 1,160 2,245 0 4,175 25 0 5,815 1,390: 5,711 5,225
Old : 127,353: 82,987 107,318 34,995 1,160 2,245 0 4,175 25 0 5,815 1,390: 5,711 5,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -60: -70 -70 175 0 -125 0 0 0 -160 15 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 84.3 27.5 0.9 1.8 0.0 3.3 0.0 0.0 4.6 1.1: 4.5 4.1
Old : 100.0: 65.2 84.3 27.5 0.9 1.8 0.0 3.3 0.0 0.0 4.6 1.1: 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 . . 0 . .:
Old : 29: 16 9 5 . 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 : 78.4 85.7 87.3 92.4 75.0 85.2 83.8 88.4
Old : 78.4 85.7 87.3 92.4 75.0 85.2 83.8 88.4
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,164: 72,986 95,573 34,541 1,805 1,627 50 4,175 25 0 6,880 925: 6,010 5,154
Old : 116,164: 72,986 95,573 34,541 1,805 1,627 50 4,175 25 0 6,880 925: 6,010 5,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -75: -175 -175 175 0 -75 0 0 0 0 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 82.3 29.7 1.6 1.4 0.0 3.6 0.0 0.0 5.9 0.8: 5.2 4.4
Old : 100.0: 62.8 82.3 29.7 1.6 1.4 0.0 3.6 0.0 0.0 5.9 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 : 78.5 84.1 87.5 91.4 74.7 83.7 83.3 87.6
Old : 78.5 84.1 87.5 91.4 74.7 83.7 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,752: 11,412 4,542 196 5,794 1,954 0 0 0 0 2,240 0: 1,190 222
Old : 14,752: 11,412 4,542 196 5,794 1,954 0 0 0 0 2,240 0: 1,190 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 404: 556 381 36 -89 112 0 0 0 0 0 0: -300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 30.8 1.3 39.3 13.2 0.0 0.0 0.0 0.0 15.2 0.0: 8.1 1.5
Old : 100.0: 77.4 30.8 1.3 39.3 13.2 0.0 0.0 0.0 0.0 15.2 0.0: 8.1 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 : 22: 12 5 . 5 4 0 0 0 0 . 0:
Old : 22: 12 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 : 53.5 64.5 76.1 87.2 37.4 49.7 51.7 62.0
Old : 53.5 64.5 76.1 87.2 37.4 49.7 51.7 62.0
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,909: 10,400 3,862 500 5,761 1,803 0 0 0 0 2,240 0: 1,206 243
Old : 13,909: 10,400 3,862 500 5,761 1,803 0 0 0 0 2,240 0: 1,206 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 355: 530 355 70 -55 55 0 0 0 0 0 0: -300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 27.8 3.6 41.4 13.0 0.0 0.0 0.0 0.0 16.1 0.0: 8.7 1.7
Old : 100.0: 74.8 27.8 3.6 41.4 13.0 0.0 0.0 0.0 0.0 16.1 0.0: 8.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . 5 4 0 0 0 0 . 0:
Old : 22: 12 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 : 52.9 63.5 73.7 87.6 34.6 52.8 52.4 66.7
Old : 52.9 63.5 73.7 87.6 34.6 52.8 52.4 66.7
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,396: 22,889 6,174 515 16,210 405 0 0 0 0 1,841 20: 3,567 2,746
Old : 27,396: 22,889 6,174 515 16,210 405 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 23, 2023 :
: 1,240: 1,320 1,235 -85 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 22.5 1.9 59.2 1.5 0.0 0.0 0.0 0.0 6.7 0.1: 13.0 10.0
Old : 100.0: 83.5 22.5 1.9 59.2 1.5 0.0 0.0 0.0 0.0 6.7 0.1: 13.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 5 . 5 4 0 0 0 0 . .:
Old : 24: 15 5 . 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 67.9 78.4 85.9 60.4 66.6 73.1 81.1
Old : 64.8 67.9 78.4 85.9 60.4 66.6 73.1 81.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,942: 22,782 6,162 515 16,510 250 0 0 0 0 1,721 30: 3,365 2,269
Old : 26,942: 22,782 6,162 515 16,510 250 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 23, 2023 :
: 1,180: 1,260 1,175 -85 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 22.9 1.9 61.3 0.9 0.0 0.0 0.0 0.0 6.4 0.1: 12.5 8.4
Old : 100.0: 84.6 22.9 1.9 61.3 0.9 0.0 0.0 0.0 0.0 6.4 0.1: 12.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 . 5 4 0 0 0 0 . .:
Old : 23: 14 6 . 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 69.9 80.4 87.3 62.7 69.2 74.8 82.7
Old : 66.9 69.9 80.4 87.3 62.7 69.2 74.8 82.7
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,422: 32,727 18,023 8,334 18,873 3,388 1,410 0 0 130 6,061 300: 3,133 2,777
Old : 49,422: 32,727 18,023 8,334 18,873 3,388 1,410 0 0 130 6,061 300: 3,133 2,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 399: 325 105 100 400 -16 0 0 0 0 -50 0: -10 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 36.5 16.9 38.2 6.9 2.9 0.0 0.0 0.3 12.3 0.6: 6.3 5.6
Old : 100.0: 66.2 36.5 16.9 38.2 6.9 2.9 0.0 0.0 0.3 12.3 0.6: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 4 4 7 . 0 0 . . .:
Old : 34: 18 14 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 : 47.9 56.1 66.9 81.8 33.5 48.7 52.2 67.1
Old : 47.9 56.1 66.9 81.8 33.5 48.7 52.2 67.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,050: 31,405 18,144 7,220 16,735 5,197 1,285 0 0 112 5,449 680: 2,151 1,845
Old : 48,050: 31,405 18,144 7,220 16,735 5,197 1,285 0 0 112 5,449 680: 2,151 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 427: 315 105 65 365 -3 0 0 0 0 -50 0: 50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 37.8 15.0 34.8 10.8 2.7 0.0 0.0 0.2 11.3 1.4: 4.5 3.8
Old : 100.0: 65.4 37.8 15.0 34.8 10.8 2.7 0.0 0.0 0.2 11.3 1.4: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 4 4 7 . 0 0 . . .:
Old : 32: 17 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 : 48.1 56.1 68.8 83.9 31.3 45.0 49.9 63.6
Old : 48.1 56.1 68.8 83.9 31.3 45.0 49.9 63.6
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,493: 39,048 30,751 785 10,784 3,991 1,895 2,275 0 6,206 4,715 30: 7,538 6,947
Old : 59,493: 39,048 30,751 785 10,784 3,991 1,895 2,275 0 6,206 4,715 30: 7,538 6,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 515: 305 105 -17 128 -33 70 300 0 175 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 51.7 1.3 18.1 6.7 3.2 3.8 0.0 10.4 7.9 0.1: 12.7 11.7
Old : 100.0: 65.6 51.7 1.3 18.1 6.7 3.2 3.8 0.0 10.4 7.9 0.1: 12.7 11.7
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 : 33: 15 10 . 4 5 . . 0 . . .:
Old : 33: 15 10 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 59.5 60.7 79.6 39.9 51.6 56.0 71.4
Old : 40.1 59.5 60.7 79.6 39.9 51.6 56.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,729: 37,233 25,451 415 12,192 2,898 815 2,075 35 5,715 4,975 0: 5,618 5,103
Old : 52,729: 37,233 25,451 415 12,192 2,898 815 2,075 35 5,715 4,975 0: 5,618 5,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 350: 205 -95 0 175 -50 0 300 0 175 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 48.3 0.8 23.1 5.5 1.5 3.9 0.1 10.8 9.4 0.0: 10.7 9.7
Old : 100.0: 70.6 48.3 0.8 23.1 5.5 1.5 3.9 0.1 10.8 9.4 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 65.9 63.9 83.2 43.0 58.1 59.2 71.9
Old : 43.0 65.9 63.9 83.2 43.0 58.1 59.2 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,453: 118,914 138,386 30,797 11,574 17,309 1,435 3,460 855 22,180 19,872 1,243: 47,720 47,754
Old : 240,453: 118,914 138,386 30,797 11,574 17,309 1,435 3,460 855 22,180 19,872 1,243: 47,720 47,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,701: 1,108 398 1,005 1,771 -394 280 70 -50 40 0 0: -288 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 57.6 12.8 4.8 7.2 0.6 1.4 0.4 9.2 8.3 0.5: 19.8 19.9
Old : 100.0: 49.5 57.6 12.8 4.8 7.2 0.6 1.4 0.4 9.2 8.3 0.5: 19.8 19.9
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 : 49: 27 26 4 5 7 . . . . . .:
Old : 49: 27 26 4 5 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 33.3 56.3 52.0 30.1 25.0 38.6 37.6
Old : 39.4 33.3 56.3 52.0 30.1 25.0 38.6 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,276: 97,428 126,839 37,480 8,663 12,217 330 5,301 1,265 21,965 16,368 773: 45,818 45,850
Old : 217,276: 97,428 126,839 37,480 8,663 12,217 330 5,301 1,265 21,965 16,368 773: 45,818 45,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,188: 275 -95 433 791 217 150 220 -35 90 -45 0: 58 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 58.4 17.2 4.0 5.6 0.2 2.4 0.6 10.1 7.5 0.4: 21.1 21.1
Old : 100.0: 44.8 58.4 17.2 4.0 5.6 0.2 2.4 0.6 10.1 7.5 0.4: 21.1 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 28 4 4 7 . . . . . .:
Old : 48: 26 28 4 4 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 : 35.2 32.1 53.0 49.7 27.2 22.5 37.8 35.8
Old : 35.2 32.1 53.0 49.7 27.2 22.5 37.8 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 29,388 29,813 6,203 5,488 8,230 0 300 0 280 0 0: 8,534 8,804
Old : 52,635: 29,388 29,813 6,203 5,488 8,230 0 300 0 280 0 0: 8,534 8,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 0: 15 -280 -35 260 35 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 56.6 11.8 10.4 15.6 0.0 0.6 0.0 0.5 0.0 0.0: 16.2 16.7
Old : 100.0: 55.8 56.6 11.8 10.4 15.6 0.0 0.6 0.0 0.5 0.0 0.0: 16.2 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 20 . 6 7 0 . 0 . 0 0:
Old : 32: 18 20 . 6 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 : 55.0 30.4 70.3 48.3 46.5 22.6 49.1 36.5
Old : 55.0 30.4 70.3 48.3 46.5 22.6 49.1 36.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,384: 30,694 30,898 4,237 4,036 10,011 150 0 375 280 0 0: 9,637 10,064
Old : 55,384: 30,694 30,898 4,237 4,036 10,011 150 0 375 280 0 0: 9,637 10,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 150: -125 260 287 -80 -20 0 0 0 0 0 0: 8 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 55.8 7.7 7.3 18.1 0.3 0.0 0.7 0.5 0.0 0.0: 17.4 18.2
Old : 100.0: 55.4 55.8 7.7 7.3 18.1 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 : 52.8 30.4 72.0 50.9 42.2 25.2 49.0 39.3
Old : 52.8 30.4 72.0 50.9 42.2 25.2 49.0 39.3
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,827: 16,595 22,502 7,997 1,110 3,755 0 225 0 0 710 120: 5,360 5,405
Old : 33,827: 16,595 22,502 7,997 1,110 3,755 0 225 0 0 710 120: 5,360 5,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 876: 60 160 -75 -175 -9 0 0 0 0 0 0: 900 900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 66.5 23.6 3.3 11.1 0.0 0.7 0.0 0.0 2.1 0.4: 15.8 16.0
Old : 100.0: 49.1 66.5 23.6 3.3 11.1 0.0 0.7 0.0 0.0 2.1 0.4: 15.8 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 : 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 : 43.7 46.6 64.3 62.1 32.0 36.2 41.8 42.4
Old : 43.7 46.6 64.3 62.1 32.0 36.2 41.8 42.4
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,893: 17,505 20,849 6,181 1,135 2,552 0 650 0 0 700 155: 7,500 7,852
Old : 33,893: 17,505 20,849 6,181 1,135 2,552 0 650 0 0 700 155: 7,500 7,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 864: 638 338 -200 100 -114 0 0 0 0 0 0: 540 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 61.5 18.2 3.3 7.5 0.0 1.9 0.0 0.0 2.1 0.5: 22.1 23.2
Old : 100.0: 51.6 61.5 18.2 3.3 7.5 0.0 1.9 0.0 0.0 2.1 0.5: 22.1 23.2
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: 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 : 38.0 44.5 58.5 58.7 32.3 38.4 42.4 45.8
Old : 38.0 44.5 58.5 58.7 32.3 38.4 42.4 45.8
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,242: 120,750 88,531 12,134 34,670 25,217 1,730 0 975 695 12,088 7,904: 51,837 51,857
Old : 221,242: 120,750 88,531 12,134 34,670 25,217 1,730 0 975 695 12,088 7,904: 51,837 51,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 3,819: 3,522 -23 -985 1,580 159 320 -155 65 2 1,457 -218: 954 954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 40.0 5.5 15.7 11.4 0.8 0.0 0.4 0.3 5.5 3.6: 23.4 23.4
Old : 100.0: 54.6 40.0 5.5 15.7 11.4 0.8 0.0 0.4 0.3 5.5 3.6: 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 : 47: 24 27 5 4 8 . 0 . . 4 .:
Old : 47: 24 27 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 : 26.2 36.1 42.3 53.3 19.7 27.7 28.9 35.2
Old : 26.2 36.1 42.3 53.3 19.7 27.7 28.9 35.2
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,240: 96,553 92,777 14,770 30,134 13,192 8,622 0 235 3,805 849 10,185: 38,878 38,868
Old : 186,240: 96,553 92,777 14,770 30,134 13,192 8,622 0 235 3,805 849 10,185: 38,878 38,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,285: 43 -667 1,188 1,828 -698 1,020 0 -70 -1,020 70 585: 237 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 49.8 7.9 16.2 7.1 4.6 0.0 0.1 2.0 0.5 5.5: 20.9 20.9
Old : 100.0: 51.8 49.8 7.9 16.2 7.1 4.6 0.0 0.1 2.0 0.5 5.5: 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 : 28.8 37.2 47.3 55.8 24.5 29.0 36.3 41.5
Old : 28.8 37.2 47.3 55.8 24.5 29.0 36.3 41.5
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,853: 59,499 45,655 6,630 15,864 11,879 1,560 0 0 2,600 8,780 50: 15,635 15,625
Old : 97,853: 59,499 45,655 6,630 15,864 11,879 1,560 0 0 2,600 8,780 50: 15,635 15,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 50: 25 -175 -200 0 200 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 46.7 6.8 16.2 12.1 1.6 0.0 0.0 2.7 9.0 0.1: 16.0 16.0
Old : 100.0: 60.8 46.7 6.8 16.2 12.1 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 56.3 76.4 78.9 43.3 50.1 52.8 55.3
Old : 56.2 56.3 76.4 78.9 43.3 50.1 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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,714: 55,499 41,605 5,510 13,164 10,435 1,260 0 0 0 7,500 0: 17,010 17,010
Old : 89,714: 55,499 41,605 5,510 13,164 10,435 1,260 0 0 0 7,500 0: 17,010 17,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 175: 275 75 -200 0 300 0 0 0 0 0 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 46.4 6.1 14.7 11.6 1.4 0.0 0.0 0.0 8.4 0.0: 19.0 19.0
Old : 100.0: 61.9 46.4 6.1 14.7 11.6 1.4 0.0 0.0 0.0 8.4 0.0: 19.0 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 56.1 55.7 73.3 76.0 46.7 53.5 56.8 60.1
Old : 56.1 55.7 73.3 76.0 46.7 53.5 56.8 60.1
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,315: 9,455 3,225 770 4,435 400 0 0 0 480 3,705 0: 1,210 550
Old : 12,315: 9,455 3,225 770 4,435 400 0 0 0 480 3,705 0: 1,210 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 60: 60 0 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 26.2 6.3 36.0 3.2 0.0 0.0 0.0 3.9 30.1 0.0: 9.8 4.5
Old : 100.0: 76.8 26.2 6.3 36.0 3.2 0.0 0.0 0.0 3.9 30.1 0.0: 9.8 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 : 64.3 82.8 80.2 95.5 64.3 82.8 79.4 92.3
Old : 64.3 82.8 80.2 95.5 64.3 82.8 79.4 92.3
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 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,811: 7,881 7,181 1,770 705 1,405 1,575 0 125 0 3,145 0: 55 250
Old : 12,811: 7,881 7,181 1,770 705 1,405 1,575 0 125 0 3,145 0: 55 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 250: 200 270 170 0 0 0 0 0 0 0 0: -120 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 56.1 13.8 5.5 11.0 12.3 0.0 1.0 0.0 24.5 0.0: 0.4 2.0
Old : 100.0: 61.5 56.1 13.8 5.5 11.0 12.3 0.0 1.0 0.0 24.5 0.0: 0.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 12 . . . . 0 . 0 4 0:
Old : 27: 13 12 . . . . 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 : 44.8 52.3 75.9 82.8 37.4 38.4 52.1 51.6
Old : 44.8 52.3 75.9 82.8 37.4 38.4 52.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 02, 2023