MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,145: 22,421 27,504 4,243 1,100 1,280 1,153 25 146 785 0 50: 67 41
Old : 30,145: 22,421 27,504 4,243 1,100 1,280 1,153 25 146 785 0 50: 67 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 513: 203 446 180 -4 63 66 -6 6 -20 0 0: 15 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 91.2 14.1 3.6 4.2 3.8 0.1 0.5 2.6 0.0 0.2: 0.2 0.1
Old : 100.0: 74.4 91.2 14.1 3.6 4.2 3.8 0.1 0.5 2.6 0.0 0.2: 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 : 43: 20 22 . . . 6 . . 4 0 .:
Old : 43: 20 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 : 56.4 53.4 75.4 74.8 50.6 41.2 60.9 57.8
Old : 56.4 53.4 75.4 74.8 50.6 41.2 60.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 22,484: 14,758 18,149 1,509 2,055 2,220 3,002 0 0 915 0 50: 30 10
Old : 22,484: 14,758 18,149 1,509 2,055 2,220 3,002 0 0 915 0 50: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 528: 208 578 -81 0 0 251 0 0 150 0 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 80.7 6.7 9.1 9.9 13.4 0.0 0.0 4.1 0.0 0.2: 0.1 0.0
Old : 100.0: 65.6 80.7 6.7 9.1 9.9 13.4 0.0 0.0 4.1 0.0 0.2: 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 : 37: 20 16 . . . 5 0 0 . 0 .:
Old : 37: 20 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 : 47.5 51.5 69.6 79.3 41.1 42.9 57.2 67.9
Old : 47.5 51.5 69.6 79.3 41.1 42.9 57.2 67.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,509: 135,888 141,315 16,271 3,116 23,392 17,193 21,998 15,014 5,822 9,087 15,150: 779 437
Old : 229,509: 135,888 141,315 16,271 3,116 23,392 17,193 21,998 15,014 5,822 9,087 15,150: 779 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -567: 1,221 -2,165 574 -216 271 -1,203 753 -457 -958 1,099 143: -158 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 61.6 7.1 1.4 10.2 7.5 9.6 6.5 2.5 4.0 6.6: 0.3 0.2
Old : 100.0: 59.2 61.6 7.1 1.4 10.2 7.5 9.6 6.5 2.5 4.0 6.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 34 36 5 4 8 6 11 8 10 8 9:
Old : 83: 34 36 5 4 8 6 11 8 10 8 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 : 35.4 45.0 57.0 66.8 25.7 31.8 35.9 41.4
Old : 35.4 45.0 57.0 66.8 25.7 31.8 35.9 41.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,507: 68,499 56,956 8,742 14,312 4,067 954 7,914 2,057 1,200 637 511: 477 53
Old : 86,507: 68,499 56,956 8,742 14,312 4,067 954 7,914 2,057 1,200 637 511: 477 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 898: 539 1,075 567 -26 -253 33 75 30 -45 -24 30: -3 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 65.8 10.1 16.5 4.7 1.1 9.1 2.4 1.4 0.7 0.6: 0.6 0.1
Old : 100.0: 79.2 65.8 10.1 16.5 4.7 1.1 9.1 2.4 1.4 0.7 0.6: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 16 . . 4 . 6 6 . 4 .:
Old : 49: 23 16 . . 4 . 6 6 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 58.4 76.3 82.4 55.9 44.7 66.8 67.2
Old : 62.3 58.4 76.3 82.4 55.9 44.7 66.8 67.2
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 65,476: 54,943 46,284 6,544 7,653 1,053 171 8,543 624 870 217 945: 326 157
Old : 65,476: 54,943 46,284 6,544 7,653 1,053 171 8,543 624 870 217 945: 326 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 161: 455 529 -75 -363 61 0 34 -80 -175 0 -25: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 70.7 10.0 11.7 1.6 0.3 13.0 1.0 1.3 0.3 1.4: 0.5 0.2
Old : 100.0: 83.9 70.7 10.0 11.7 1.6 0.3 13.0 1.0 1.3 0.3 1.4: 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 : 33: 16 12 . . 4 . 5 . . . .:
Old : 33: 16 12 . . 4 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 64.2 84.5 89.2 53.9 54.8 69.5 71.0
Old : 59.4 64.2 84.5 89.2 53.9 54.8 69.5 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,317: 37,107 31,838 7,143 4,571 7,300 0 5,620 1,390 649 3,027 407: 321 164
Old : 54,317: 37,107 31,838 7,143 4,571 7,300 0 5,620 1,390 649 3,027 407: 321 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 542: 331 723 158 -232 52 0 0 0 0 -12 1: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 58.6 13.2 8.4 13.4 0.0 10.3 2.6 1.2 5.6 0.7: 0.6 0.3
Old : 100.0: 68.3 58.6 13.2 8.4 13.4 0.0 10.3 2.6 1.2 5.6 0.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 20 5 . 6 0 . . . . .:
Old : 35: 21 20 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 : 42.4 50.9 64.2 69.8 23.9 26.1 34.1 40.1
Old : 42.4 50.9 64.2 69.8 23.9 26.1 34.1 40.1
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,833: 44,456 33,439 7,105 5,523 9,792 185 10,919 600 721 2,309 790: 184 461
Old : 63,833: 44,456 33,439 7,105 5,523 9,792 185 10,919 600 721 2,309 790: 184 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 409: 536 374 -317 -97 207 0 -61 0 -8 0 -14: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 52.4 11.1 8.7 15.3 0.3 17.1 0.9 1.1 3.6 1.2: 0.3 0.7
Old : 100.0: 69.6 52.4 11.1 8.7 15.3 0.3 17.1 0.9 1.1 3.6 1.2: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 19 5 . 6 . 7 . . 4 4:
Old : 45: 22 19 5 . 6 . 7 . . 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 : 43.4 50.0 67.7 67.0 27.6 29.1 39.5 39.5
Old : 43.4 50.0 67.7 67.0 27.6 29.1 39.5 39.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,640: 46,374 30,739 12,882 20,479 2,932 0 0 0 1,724 10,490 0: 728 0
Old : 64,640: 46,374 30,739 12,882 20,479 2,932 0 0 0 1,724 10,490 0: 728 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 88: 77 128 45 165 -25 0 0 0 -9 -180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 47.6 19.9 31.7 4.5 0.0 0.0 0.0 2.7 16.2 0.0: 1.1 0.0
Old : 100.0: 71.7 47.6 19.9 31.7 4.5 0.0 0.0 0.0 2.7 16.2 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 : 37: 21 17 5 4 7 0 0 0 . . 0:
Old : 37: 21 17 5 4 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 : 45.3 49.4 68.8 74.6 45.2 47.4 65.3 71.9
Old : 45.3 49.4 68.8 74.6 45.2 47.4 65.3 71.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,343: 57,547 34,562 14,995 30,037 3,468 0 0 0 2,398 11,101 0: 935 175
Old : 79,343: 57,547 34,562 14,995 30,037 3,468 0 0 0 2,398 11,101 0: 935 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 112: 165 129 20 233 -70 0 0 0 -10 -180 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 43.6 18.9 37.9 4.4 0.0 0.0 0.0 3.0 14.0 0.0: 1.2 0.2
Old : 100.0: 72.5 43.6 18.9 37.9 4.4 0.0 0.0 0.0 3.0 14.0 0.0: 1.2 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 : 40: 23 15 4 5 7 0 0 0 . . 0:
Old : 40: 23 15 4 5 7 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 48.8 66.8 74.3 42.3 48.4 63.3 73.6
Old : 42.4 48.8 66.8 74.3 42.3 48.4 63.3 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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,112: 24,751 35,297 11,484 120 610 0 325 0 235 570 25: 7 165
Old : 37,112: 24,751 35,297 11,484 120 610 0 325 0 235 570 25: 7 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -130: -125 -130 -5 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 95.1 30.9 0.3 1.6 0.0 0.9 0.0 0.6 1.5 0.1: 0.0 0.4
Old : 100.0: 66.7 95.1 30.9 0.3 1.6 0.0 0.9 0.0 0.6 1.5 0.1: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 11 4 . . 0 . 0 . . .:
Old : 28: 17 11 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 82.8 84.4 96.0 53.6 77.2 69.9 79.9
Old : 63.6 82.8 84.4 96.0 53.6 77.2 69.9 79.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,033: 29,490 27,978 2,921 3,813 2,387 0 0 0 0 805 5: 230 45
Old : 35,033: 29,490 27,978 2,921 3,813 2,387 0 0 0 0 805 5: 230 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 166: 166 166 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 79.9 8.3 10.9 6.8 0.0 0.0 0.0 0.0 2.3 0.0: 0.7 0.1
Old : 100.0: 84.2 79.9 8.3 10.9 6.8 0.0 0.0 0.0 0.0 2.3 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 14 . . . 0 0 0 0 . .:
Old : 20: 15 14 . . . 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 : 66.8 65.6 86.1 84.4 52.2 56.6 58.7 60.5
Old : 66.8 65.6 86.1 84.4 52.2 56.6 58.7 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,759: 24,558 21,507 8,605 3,832 1,305 0 6,125 0 100 1,990 0: 191 0
Old : 34,759: 24,558 21,507 8,605 3,832 1,305 0 6,125 0 100 1,990 0: 191 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 438: -200 0 700 500 -62 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 61.9 24.8 11.0 3.8 0.0 17.6 0.0 0.3 5.7 0.0: 0.5 0.0
Old : 100.0: 70.7 61.9 24.8 11.0 3.8 0.0 17.6 0.0 0.3 5.7 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 4 . . 0 . 0 . . 0:
Old : 24: 14 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 71.8 78.4 94.0 53.9 65.4 72.5 83.4
Old : 56.6 71.8 78.4 94.0 53.9 65.4 72.5 83.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,286: 23,223 18,304 5,418 5,022 2,835 0 6,125 0 450 0 0: 360 0
Old : 32,286: 23,223 18,304 5,418 5,022 2,835 0 6,125 0 450 0 0: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 348: -200 0 700 500 -152 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 56.7 16.8 15.6 8.8 0.0 19.0 0.0 1.4 0.0 0.0: 1.1 0.0
Old : 100.0: 71.9 56.7 16.8 15.6 8.8 0.0 19.0 0.0 1.4 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 : 22: 14 8 . . . 0 . 0 . 0 0:
Old : 22: 14 8 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 81.7 78.3 96.7 58.0 76.1 71.3 83.3
Old : 59.2 81.7 78.3 96.7 58.0 76.1 71.3 83.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,241: 90,460 97,298 35,659 36,239 21,507 21,097 3,564 5,062 1,786 12,400 5,982: 687 188
Old : 182,241: 90,460 97,298 35,659 36,239 21,507 21,097 3,564 5,062 1,786 12,400 5,982: 687 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -214: 855 323 799 2,232 -2,070 -134 -1,729 978 -149 464 -238: -256 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 53.4 19.6 19.9 11.8 11.6 2.0 2.8 1.0 6.8 3.3: 0.4 0.1
Old : 100.0: 49.6 53.4 19.6 19.9 11.8 11.6 2.0 2.8 1.0 6.8 3.3: 0.4 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 : 80: 36 40 . . 6 11 4 8 7 7 10:
Old : 80: 36 40 . . 6 11 4 8 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 45.6 61.5 64.4 33.7 35.9 40.8 45.9
Old : 43.5 45.6 61.5 64.4 33.7 35.9 40.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,268: 19,062 16,593 8,662 9,539 3,608 420 0 0 0 2,313 0: 516 215
Old : 32,268: 19,062 16,593 8,662 9,539 3,608 420 0 0 0 2,313 0: 516 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 900: 900 900 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 51.4 26.8 29.6 11.2 1.3 0.0 0.0 0.0 7.2 0.0: 1.6 0.7
Old : 100.0: 59.1 51.4 26.8 29.6 11.2 1.3 0.0 0.0 0.0 7.2 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 . 0 0 0 . 0:
Old : 22: 11 12 . . 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 : 63.4 48.8 87.9 78.6 50.6 44.9 66.2 67.0
Old : 63.4 48.8 87.9 78.6 50.6 44.9 66.2 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,449: 16,671 17,017 9,707 7,749 3,155 420 0 0 0 2,313 0: 496 215
Old : 30,449: 16,671 17,017 9,707 7,749 3,155 420 0 0 0 2,313 0: 496 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,200: 1,200 1,200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 55.9 31.9 25.4 10.4 1.4 0.0 0.0 0.0 7.6 0.0: 1.6 0.7
Old : 100.0: 54.8 55.9 31.9 25.4 10.4 1.4 0.0 0.0 0.0 7.6 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 . 0 0 0 . 0:
Old : 22: 11 12 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 45.3 87.4 76.2 54.9 41.4 65.2 65.0
Old : 64.3 45.3 87.4 76.2 54.9 41.4 65.2 65.0
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,363: 13,185 24,091 22,582 3,674 2,061 0 6,279 0 0 2,150 0: 535 108
Old : 38,363: 13,185 24,091 22,582 3,674 2,061 0 6,279 0 0 2,150 0: 535 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 36: 36 0 0 36 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 62.8 58.9 9.6 5.4 0.0 16.4 0.0 0.0 5.6 0.0: 1.4 0.3
Old : 100.0: 34.4 62.8 58.9 9.6 5.4 0.0 16.4 0.0 0.0 5.6 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 5 . 5 0 . 0 0 . 0:
Old : 27: 13 13 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 : 69.2 55.9 84.6 82.2 67.2 51.2 78.7 74.4
Old : 69.2 55.9 84.6 82.2 67.2 51.2 78.7 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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,105: 14,989 19,880 16,248 3,199 2,315 0 6,279 0 0 2,250 0: 553 182
Old : 34,105: 14,989 19,880 16,248 3,199 2,315 0 6,279 0 0 2,250 0: 553 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 36: 36 0 0 36 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 58.3 47.6 9.4 6.8 0.0 18.4 0.0 0.0 6.6 0.0: 1.6 0.5
Old : 100.0: 43.9 58.3 47.6 9.4 6.8 0.0 18.4 0.0 0.0 6.6 0.0: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 5 . 5 0 . 0 0 4 0:
Old : 28: 13 13 5 . 5 0 . 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 50.8 81.3 79.3 56.7 45.7 69.2 65.3
Old : 61.4 50.8 81.3 79.3 56.7 45.7 69.2 65.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,515: 1,525 3,175 6,170 0 690 1,480 2,350 700 350 3,900 350: 250 350
Old : 11,515: 1,525 3,175 6,170 0 690 1,480 2,350 700 350 3,900 350: 250 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -280: 100 1,450 -250 0 420 680 1,100 -1,300 -50 -2,300 50: 70 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 27.6 53.6 0.0 6.0 12.9 20.4 6.1 3.0 33.9 3.0: 2.2 3.0
Old : 100.0: 13.2 27.6 53.6 0.0 6.0 12.9 20.4 6.1 3.0 33.9 3.0: 2.2 3.0
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: 4 8 . 0 . . . . . 5 .:
Old : 27: 4 8 . 0 . . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 64.9 93.2 87.8 74.6 62.7 80.7 77.9
Old : 80.6 64.9 93.2 87.8 74.6 62.7 80.7 77.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,890: 58,341 80,905 35,859 29,903 9,826 10,762 652 1,196 6,669 200 225: 1,012 983
Old : 123,890: 58,341 80,905 35,859 29,903 9,826 10,762 652 1,196 6,669 200 225: 1,012 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 3,210: 3,124 1,130 500 544 0 -866 652 476 0 0 0: -24 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 65.3 28.9 24.1 7.9 8.7 0.5 1.0 5.4 0.2 0.2: 0.8 0.8
Old : 100.0: 47.1 65.3 28.9 24.1 7.9 8.7 0.5 1.0 5.4 0.2 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 : 40: 18 24 . 4 6 . . . 4 . .:
Old : 40: 18 24 . 4 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 61.9 78.3 78.5 55.3 56.0 67.5 69.4
Old : 58.1 61.9 78.3 78.5 55.3 56.0 67.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,920: 30,444 44,144 13,942 150 654 0 245 55 385 397 90: 350 185
Old : 45,920: 30,444 44,144 13,942 150 654 0 245 55 385 397 90: 350 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 236: 326 236 -90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 96.1 30.4 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2: 0.8 0.4
Old : 100.0: 66.3 96.1 30.4 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 4 . . 0 . . . . .:
Old : 32: 17 14 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 : 59.7 79.0 81.7 93.9 50.7 78.8 70.0 80.7
Old : 59.7 79.0 81.7 93.9 50.7 78.8 70.0 80.7
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,162: 32,479 36,973 6,040 1,749 810 1,403 300 0 0 990 100: 330 240
Old : 41,162: 32,479 36,973 6,040 1,749 810 1,403 300 0 0 990 100: 330 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 322: 12 242 176 -44 -26 160 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 89.8 14.7 4.2 2.0 3.4 0.7 0.0 0.0 2.4 0.2: 0.8 0.6
Old : 100.0: 78.9 89.8 14.7 4.2 2.0 3.4 0.7 0.0 0.0 2.4 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 : 28: 17 17 . . . . . 0 0 . .:
Old : 28: 17 17 . . . . . 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 : 60.3 66.0 82.6 86.2 40.1 44.5 50.9 51.9
Old : 60.3 66.0 82.6 86.2 40.1 44.5 50.9 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,281: 23,175 33,765 8,503 310 1,907 0 0 0 2,323 0 0: 373 299
Old : 36,281: 23,175 33,765 8,503 310 1,907 0 0 0 2,323 0 0: 373 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 155: 105 155 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 93.1 23.4 0.9 5.3 0.0 0.0 0.0 6.4 0.0 0.0: 1.0 0.8
Old : 100.0: 63.9 93.1 23.4 0.9 5.3 0.0 0.0 0.0 6.4 0.0 0.0: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 6 . 5 0 0 0 . 0 0:
Old : 32: 18 15 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 : 40.8 84.6 65.2 91.8 38.9 84.2 61.3 87.0
Old : 40.8 84.6 65.2 91.8 38.9 84.2 61.3 87.0
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,891: 21,664 37,293 14,127 1,444 860 0 0 0 2,717 0 0: 523 294
Old : 39,891: 21,664 37,293 14,127 1,444 860 0 0 0 2,717 0 0: 523 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 10: -30 10 0 0 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 93.5 35.4 3.6 2.2 0.0 0.0 0.0 6.8 0.0 0.0: 1.3 0.7
Old : 100.0: 54.3 93.5 35.4 3.6 2.2 0.0 0.0 0.0 6.8 0.0 0.0: 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 : 31: 16 17 5 . 4 0 0 0 . 0 0:
Old : 31: 16 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 : 44.4 82.0 70.1 91.0 43.0 81.0 67.6 88.3
Old : 44.4 82.0 70.1 91.0 43.0 81.0 67.6 88.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 74,723: 58,763 59,417 12,866 9,079 1,492 0 1,686 300 608 2,225 125: 569 399
Old : 74,723: 58,763 59,417 12,866 9,079 1,492 0 1,686 300 608 2,225 125: 569 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 457: 243 384 3 124 -25 0 -9 0 300 15 -55: -9 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 79.5 17.2 12.2 2.0 0.0 2.3 0.4 0.8 3.0 0.2: 0.8 0.5
Old : 100.0: 78.6 79.5 17.2 12.2 2.0 0.0 2.3 0.4 0.8 3.0 0.2: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 23 5 . 5 0 . . . 5 .:
Old : 44: 21 23 5 . 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 : 72.3 53.4 85.4 72.4 69.5 52.2 80.9 68.5
Old : 72.3 53.4 85.4 72.4 69.5 52.2 80.9 68.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,493: 79,948 76,593 14,077 8,863 2,069 50 2,632 529 1,182 7,235 903: 735 669
Old : 99,493: 79,948 76,593 14,077 8,863 2,069 50 2,632 529 1,182 7,235 903: 735 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 364: -249 248 353 212 -55 0 -285 86 166 90 55: 8 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 77.0 14.1 8.9 2.1 0.1 2.6 0.5 1.2 7.3 0.9: 0.7 0.7
Old : 100.0: 80.4 77.0 14.1 8.9 2.1 0.1 2.6 0.5 1.2 7.3 0.9: 0.7 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 : 62: 24 27 4 4 6 . 10 4 6 6 6:
Old : 62: 24 27 4 4 6 . 10 4 6 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 : 69.5 45.3 83.3 66.0 67.4 44.0 74.9 64.3
Old : 69.5 45.3 83.3 66.0 67.4 44.0 74.9 64.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,901: 33,454 34,987 14,670 11,308 657 0 2,189 395 50 0 350: 325 15
Old : 49,901: 33,454 34,987 14,670 11,308 657 0 2,189 395 50 0 350: 325 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 369: 520 33 -55 340 0 0 11 0 -10 0 10: -96 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 70.1 29.4 22.7 1.3 0.0 4.4 0.8 0.1 0.0 0.7: 0.7 0.0
Old : 100.0: 67.0 70.1 29.4 22.7 1.3 0.0 4.4 0.8 0.1 0.0 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . 4 . 0 . . . 0 .:
Old : 29: 16 13 . 4 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 79.0 90.8 89.8 73.4 76.7 83.4 84.3
Old : 78.3 79.0 90.8 89.8 73.4 76.7 83.4 84.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,392: 35,434 35,079 12,488 7,781 385 0 3,427 0 0 1,695 0: 85 25
Old : 48,392: 35,434 35,079 12,488 7,781 385 0 3,427 0 0 1,695 0: 85 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 100: 50 150 50 0 0 0 -25 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 72.5 25.8 16.1 0.8 0.0 7.1 0.0 0.0 3.5 0.0: 0.2 0.1
Old : 100.0: 73.2 72.5 25.8 16.1 0.8 0.0 7.1 0.0 0.0 3.5 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 : 27: 13 11 . . . 0 . 0 0 . 0:
Old : 27: 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 : 83.6 79.5 96.2 97.2 83.2 73.3 91.9 90.5
Old : 83.6 79.5 96.2 97.2 83.2 73.3 91.9 90.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,362: 42,152 30,437 1,694 14,132 2,429 601 0 1,714 50 0 0: 722 650
Old : 49,362: 42,152 30,437 1,694 14,132 2,429 601 0 1,714 50 0 0: 722 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -186: -180 -283 2 0 -2 -104 0 104 0 0 0: -6 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 61.7 3.4 28.6 4.9 1.2 0.0 3.5 0.1 0.0 0.0: 1.5 1.3
Old : 100.0: 85.4 61.7 3.4 28.6 4.9 1.2 0.0 3.5 0.1 0.0 0.0: 1.5 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 : 31: 17 22 . . 4 . 0 . . 0 0:
Old : 31: 17 22 . . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 65.4 87.3 79.2 39.1 39.9 48.2 45.8
Old : 71.7 65.4 87.3 79.2 39.1 39.9 48.2 45.8
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,291: 41,766 29,475 3,463 13,793 2,698 50 2,651 1,242 220 0 0: 852 432
Old : 50,291: 41,766 29,475 3,463 13,793 2,698 50 2,651 1,242 220 0 0: 852 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 98: 116 -60 -12 148 10 0 0 0 0 0 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 58.6 6.9 27.4 5.4 0.1 5.3 2.5 0.4 0.0 0.0: 1.7 0.9
Old : 100.0: 83.0 58.6 6.9 27.4 5.4 0.1 5.3 2.5 0.4 0.0 0.0: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 21 . 5 6 . 4 . . 0 0:
Old : 35: 16 21 . 5 6 . 4 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 52.5 83.8 70.6 45.3 40.8 56.7 51.0
Old : 67.9 52.5 83.8 70.6 45.3 40.8 56.7 51.0
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,897: 8,517 12,134 3,566 0 341 0 0 0 0 160 0: 473 262
Old : 12,897: 8,517 12,134 3,566 0 341 0 0 0 0 160 0: 473 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 216: 36 216 180 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 94.1 27.6 0.0 2.6 0.0 0.0 0.0 0.0 1.2 0.0: 3.7 2.0
Old : 100.0: 66.0 94.1 27.6 0.0 2.6 0.0 0.0 0.0 0.0 1.2 0.0: 3.7 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 : 23: 14 15 4 0 . 0 0 0 0 . 0:
Old : 23: 14 15 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 65.6 88.0 86.6 50.0 64.7 71.5 75.6
Old : 64.3 65.6 88.0 86.6 50.0 64.7 71.5 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 40,647: 35,530 38,401 3,170 592 279 0 970 10 917 0 102: 639 293
Old : 40,647: 35,530 38,401 3,170 592 279 0 970 10 917 0 102: 639 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 204: 269 46 -175 0 96 0 72 0 34 0 -10: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 94.5 7.8 1.5 0.7 0.0 2.4 0.0 2.3 0.0 0.3: 1.6 0.7
Old : 100.0: 87.4 94.5 7.8 1.5 0.7 0.0 2.4 0.0 2.3 0.0 0.3: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 . . . 0 . . . 0 .:
Old : 29: 18 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 82.7 86.7 94.9 73.2 79.2 85.7 88.4
Old : 73.4 82.7 86.7 94.9 73.2 79.2 85.7 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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 33,538: 30,155 32,007 1,448 15 718 0 285 0 875 127 50: 292 336
Old : 33,538: 30,155 32,007 1,448 15 718 0 285 0 875 127 50: 292 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 307: 307 127 -165 15 165 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 95.4 4.3 0.0 2.1 0.0 0.8 0.0 2.6 0.4 0.1: 0.9 1.0
Old : 100.0: 89.9 95.4 4.3 0.0 2.1 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 14 . . . 0 . 0 . . .:
Old : 29: 19 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 : 71.7 85.2 84.9 94.2 71.7 80.4 82.2 87.6
Old : 71.7 85.2 84.9 94.2 71.7 80.4 82.2 87.6
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,419: 23,359 21,389 4,013 1,644 1,315 0 2,282 67 0 2,404 0: 665 318
Old : 29,419: 23,359 21,389 4,013 1,644 1,315 0 2,282 67 0 2,404 0: 665 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 889: 856 237 56 520 -24 0 51 5 0 60 0: -4 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 72.7 13.6 5.6 4.5 0.0 7.8 0.2 0.0 8.2 0.0: 2.3 1.1
Old : 100.0: 79.4 72.7 13.6 5.6 4.5 0.0 7.8 0.2 0.0 8.2 0.0: 2.3 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 : 36: 23 19 5 . 6 0 . . 0 . 0:
Old : 36: 23 19 5 . 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 48.7 68.9 71.4 38.3 36.7 48.9 50.1
Old : 54.1 48.7 68.9 71.4 38.3 36.7 48.9 50.1
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,102: 14,070 15,963 3,182 745 1,200 15 285 497 0 600 178: 960 634
Old : 20,102: 14,070 15,963 3,182 745 1,200 15 285 497 0 600 178: 960 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 338: 546 51 180 656 -390 0 21 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 79.4 15.8 3.7 6.0 0.1 1.4 2.5 0.0 3.0 0.9: 4.8 3.2
Old : 100.0: 70.0 79.4 15.8 3.7 6.0 0.1 1.4 2.5 0.0 3.0 0.9: 4.8 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 : 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 : 58.6 58.4 73.1 78.6 33.5 37.5 42.5 45.8
Old : 58.6 58.4 73.1 78.6 33.5 37.5 42.5 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,342: 4,690 11,313 6,519 0 719 40 160 70 225 50 0: 79 30
Old : 12,342: 4,690 11,313 6,519 0 719 40 160 70 225 50 0: 79 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 273: 173 161 -31 0 97 40 0 5 0 10 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 91.7 52.8 0.0 5.8 0.3 1.3 0.6 1.8 0.4 0.0: 0.6 0.2
Old : 100.0: 38.0 91.7 52.8 0.0 5.8 0.3 1.3 0.6 1.8 0.4 0.0: 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 : 30: 17 14 4 0 . . . . . . 0:
Old : 30: 17 14 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 : 64.6 71.9 81.9 87.6 56.4 65.7 69.5 73.5
Old : 64.6 71.9 81.9 87.6 56.4 65.7 69.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,340: 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50: 240 0
Old : 18,340: 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3: 1.3 0.0
Old : 100.0: 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 . . 4 . 0 0 . . .:
Old : 21: 6 8 . . 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 : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2
Old : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,975: 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85: 230 0
Old : 15,975: 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5: 1.4 0.0
Old : 100.0: 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5: 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 : 20: 6 8 4 . 4 . 0 0 . . .:
Old : 20: 6 8 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 : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6
Old : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,649: 22,194 16,975 14,933 21,665 1,933 50 0 0 940 0 0: 599 76
Old : 40,649: 22,194 16,975 14,933 21,665 1,933 50 0 0 940 0 0: 599 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -75: 100 -1,806 0 1,800 -75 0 0 0 0 0 0: -100 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 41.8 36.7 53.3 4.8 0.1 0.0 0.0 2.3 0.0 0.0: 1.5 0.2
Old : 100.0: 54.6 41.8 36.7 53.3 4.8 0.1 0.0 0.0 2.3 0.0 0.0: 1.5 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 : 24: 9 6 4 4 6 . 0 0 . 0 0:
Old : 24: 9 6 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 : 81.0 87.5 90.4 97.7 77.5 86.1 84.9 88.8
Old : 81.0 87.5 90.4 97.7 77.5 86.1 84.9 88.8
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,952: 23,634 16,370 15,825 24,606 1,976 50 0 0 905 0 0: 562 0
Old : 42,952: 23,634 16,370 15,825 24,606 1,976 50 0 0 905 0 0: 562 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -75: 40 -1,800 0 1,800 -75 0 0 0 0 0 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 38.1 36.8 57.3 4.6 0.1 0.0 0.0 2.1 0.0 0.0: 1.3 0.0
Old : 100.0: 55.0 38.1 36.8 57.3 4.6 0.1 0.0 0.0 2.1 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 7 5 . 5 . 0 0 . 0 0:
Old : 25: 10 7 5 . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 89.5 90.7 98.1 77.6 88.1 83.9 89.6
Old : 81.1 89.5 90.7 98.1 77.6 88.1 83.9 89.6
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,473: 65,014 62,102 10,963 6,578 5,744 53 6,346 440 10,390 11,432 225: 644 606
Old : 93,473: 65,014 62,102 10,963 6,578 5,744 53 6,346 440 10,390 11,432 225: 644 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 691: 684 354 135 -75 55 5 584 -310 148 100 -30: 4 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 66.4 11.7 7.0 6.1 0.1 6.8 0.5 11.1 12.2 0.2: 0.7 0.6
Old : 100.0: 69.6 66.4 11.7 7.0 6.1 0.1 6.8 0.5 11.1 12.2 0.2: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 31 29 4 5 7 . 6 . 5 6 .:
Old : 65: 31 29 4 5 7 . 6 . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 49.6 56.4 66.9 33.6 46.5 50.6 58.9
Old : 37.1 49.6 56.4 66.9 33.6 46.5 50.6 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,527: 76,765 66,677 17,415 9,407 5,254 545 9,754 831 11,876 20,680 317: 524 607
Old : 113,527: 76,765 66,677 17,415 9,407 5,254 545 9,754 831 11,876 20,680 317: 524 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,214: 1,933 328 882 263 -125 6 1,245 -1,098 -51 730 -488: 155 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 58.7 15.3 8.3 4.6 0.5 8.6 0.7 10.5 18.2 0.3: 0.5 0.5
Old : 100.0: 67.6 58.7 15.3 8.3 4.6 0.5 8.6 0.7 10.5 18.2 0.3: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 30 29 5 5 7 . 9 4 4 8 5:
Old : 74: 30 29 5 5 7 . 9 4 4 8 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 : 35.6 50.1 54.9 68.6 33.7 46.1 51.5 60.5
Old : 35.6 50.1 54.9 68.6 33.7 46.1 51.5 60.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 394,458: 189,222 184,300 35,575 5,674 53,594 30,745 20,339 43,057 10,499 56,132 30,171: 1,594 1,192
Old : 394,458: 189,222 184,300 35,575 5,674 53,594 30,745 20,339 43,057 10,499 56,132 30,171: 1,594 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 6,297: 2,712 1,080 -188 -601 2,733 -514 50 555 -88 1,438 766: 319 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 46.7 9.0 1.4 13.6 7.8 5.2 10.9 2.7 14.2 7.6: 0.4 0.3
Old : 100.0: 48.0 46.7 9.0 1.4 13.6 7.8 5.2 10.9 2.7 14.2 7.6: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 42 38 8 . 10 13 15 15 18 11 17:
Old : 111: 42 38 8 . 10 13 15 15 18 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 35.2 49.3 53.9 19.9 21.1 28.2 29.5
Old : 31.9 35.2 49.3 53.9 19.9 21.1 28.2 29.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,576: 17,892 9,355 57 8,385 1,346 95 1,853 25 1,863 612 0: 298 0
Old : 21,576: 17,892 9,355 57 8,385 1,346 95 1,853 25 1,863 612 0: 298 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -25: -25 0 0 0 0 0 -25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 43.4 0.3 38.9 6.2 0.4 8.6 0.1 8.6 2.8 0.0: 1.4 0.0
Old : 100.0: 82.9 43.4 0.3 38.9 6.2 0.4 8.6 0.1 8.6 2.8 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 : 32: 15 8 . 5 6 . 4 . . . 0:
Old : 32: 15 8 . 5 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 : 49.5 70.1 80.9 87.6 49.3 62.7 76.5 76.0
Old : 49.5 70.1 80.9 87.6 49.3 62.7 76.5 76.0
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,856: 15,419 11,474 1,127 6,297 1,785 120 300 0 1,297 0 0: 108 0
Old : 19,856: 15,419 11,474 1,127 6,297 1,785 120 300 0 1,297 0 0: 108 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 77.7 57.8 5.7 31.7 9.0 0.6 1.5 0.0 6.5 0.0 0.0: 0.5 0.0
Old : 100.0: 77.7 57.8 5.7 31.7 9.0 0.6 1.5 0.0 6.5 0.0 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 : 26: 12 9 . 4 6 . . 0 . 0 0:
Old : 26: 12 9 . 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 : 52.4 81.3 82.2 94.2 52.2 77.2 80.8 84.8
Old : 52.4 81.3 82.2 94.2 52.2 77.2 80.8 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,425: 10,120 10,770 3,325 0 330 190 3,092 1,226 2,470 2,171 1,319: 445 517
Old : 19,425: 10,120 10,770 3,325 0 330 190 3,092 1,226 2,470 2,171 1,319: 445 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 6,622: 3,840 3,015 1,090 -65 200 -35 1,477 841 325 742 409: -48 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 55.4 17.1 0.0 1.7 1.0 15.9 6.3 12.7 11.2 6.8: 2.3 2.7
Old : 100.0: 52.1 55.4 17.1 0.0 1.7 1.0 15.9 6.3 12.7 11.2 6.8: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 26 5 0 . . 6 6 7 10 12:
Old : 59: 27 26 5 0 . . 6 6 7 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 27.8 48.2 47.7 27.7 27.4 43.3 42.5
Old : 30.9 27.8 48.2 47.7 27.7 27.4 43.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 61,927: 44,459 37,345 6,626 657 5,081 826 3,840 1,021 225 10,527 3,215: 474 241
Old : 61,927: 44,459 37,345 6,626 657 5,081 826 3,840 1,021 225 10,527 3,215: 474 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 436: 549 173 -458 6 298 0 -165 46 -65 50 0: 66 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 60.3 10.7 1.1 8.2 1.3 6.2 1.6 0.4 17.0 5.2: 0.8 0.4
Old : 100.0: 71.8 60.3 10.7 1.1 8.2 1.3 6.2 1.6 0.4 17.0 5.2: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 20 4 . 4 . . . . 4 .:
Old : 43: 25 20 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 : 47.4 45.6 68.2 70.7 45.9 41.9 58.8 58.4
Old : 47.4 45.6 68.2 70.7 45.9 41.9 58.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,082: 24,892 36,726 14,565 2,278 3,098 2,790 7,130 0 4,914 1,200 650: 173 0
Old : 51,082: 24,892 36,726 14,565 2,278 3,098 2,790 7,130 0 4,914 1,200 650: 173 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 48.7 71.9 28.5 4.5 6.1 5.5 14.0 0.0 9.6 2.3 1.3: 0.3 0.0
Old : 100.0: 48.7 71.9 28.5 4.5 6.1 5.5 14.0 0.0 9.6 2.3 1.3: 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 : 38: 18 17 . . 5 . . 0 4 . .:
Old : 38: 18 17 . . 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 : 53.6 55.4 73.3 79.1 48.7 50.2 62.6 68.3
Old : 53.6 55.4 73.3 79.1 48.7 50.2 62.6 68.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,637: 50,639 44,660 10,129 18,130 2,421 150 0 0 2,151 377 1,331: 7,816 7,718
Old : 74,637: 50,639 44,660 10,129 18,130 2,421 150 0 0 2,151 377 1,331: 7,816 7,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 10: 0 10 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 59.8 13.6 24.3 3.2 0.2 0.0 0.0 2.9 0.5 1.8: 10.5 10.3
Old : 100.0: 67.8 59.8 13.6 24.3 3.2 0.2 0.0 0.0 2.9 0.5 1.8: 10.5 10.3
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: 15 13 . . 4 . 0 0 . . .:
Old : 23: 15 13 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 60.0 80.5 78.4 61.7 56.8 70.0 72.3
Old : 65.2 60.0 80.5 78.4 61.7 56.8 70.0 72.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,832: 46,057 36,083 6,878 18,790 2,111 0 0 0 1,938 0 1,220: 8,628 8,628
Old : 66,832: 46,057 36,083 6,878 18,790 2,111 0 0 0 1,938 0 1,220: 8,628 8,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -30: 0 0 -50 -50 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 54.0 10.3 28.1 3.2 0.0 0.0 0.0 2.9 0.0 1.8: 12.9 12.9
Old : 100.0: 68.9 54.0 10.3 28.1 3.2 0.0 0.0 0.0 2.9 0.0 1.8: 12.9 12.9
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 : 22: 16 13 . 4 4 0 0 0 . 0 .:
Old : 22: 16 13 . 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 : 57.8 55.5 75.0 76.8 52.7 51.0 63.5 65.2
Old : 57.8 55.5 75.0 76.8 52.7 51.0 63.5 65.2
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,067: 20,853 17,404 1,918 4,625 1,225 580 375 0 0 885 1,065: 5,426 5,488
Old : 31,067: 20,853 17,404 1,918 4,625 1,225 580 375 0 0 885 1,065: 5,426 5,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 250: 10 10 0 0 0 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 56.0 6.2 14.9 3.9 1.9 1.2 0.0 0.0 2.8 3.4: 17.5 17.7
Old : 100.0: 67.1 56.0 6.2 14.9 3.9 1.9 1.2 0.0 0.0 2.8 3.4: 17.5 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.7 48.0 69.7 67.3 40.4 43.0 57.3 56.3
Old : 48.7 48.0 69.7 67.3 40.4 43.0 57.3 56.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,991: 20,473 16,699 1,268 4,110 1,195 580 375 0 0 1,110 1,085: 4,390 4,417
Old : 28,991: 20,473 16,699 1,268 4,110 1,195 580 375 0 0 1,110 1,085: 4,390 4,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 70.6 57.6 4.4 14.2 4.1 2.0 1.3 0.0 0.0 3.8 3.7: 15.1 15.2
Old : 100.0: 70.6 57.6 4.4 14.2 4.1 2.0 1.3 0.0 0.0 3.8 3.7: 15.1 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 . . . . . 0 0 . .:
Old : 23: 11 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 : 53.2 51.7 74.1 69.9 46.5 47.1 63.5 60.5
Old : 53.2 51.7 74.1 69.9 46.5 47.1 63.5 60.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,752: 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75: 807 418
Old : 19,752: 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75: 807 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4: 4.1 2.1
Old : 100.0: 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4: 4.1 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 : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0
Old : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,263: 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25: 528 196
Old : 17,263: 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25: 528 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1: 3.1 1.1
Old : 100.0: 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1: 3.1 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 : 20: 9 8 . . . . 0 . . 0 .:
Old : 20: 9 8 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0
Old : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,994: 24,304 20,718 10,313 3,268 1,196 441 5,860 308 0 5,604 935: 1,497 1,105
Old : 38,994: 24,304 20,718 10,313 3,268 1,196 441 5,860 308 0 5,604 935: 1,497 1,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 120: 120 80 0 40 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 53.1 26.4 8.4 3.1 1.1 15.0 0.8 0.0 14.4 2.4: 3.8 2.8
Old : 100.0: 62.3 53.1 26.4 8.4 3.1 1.1 15.0 0.8 0.0 14.4 2.4: 3.8 2.8
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: 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 : 78.1 52.7 87.1 77.5 61.1 47.0 67.0 61.2
Old : 78.1 52.7 87.1 77.5 61.1 47.0 67.0 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,186: 21,786 15,244 8,584 2,477 1,047 0 6,030 120 0 6,564 720: 929 984
Old : 33,186: 21,786 15,244 8,584 2,477 1,047 0 6,030 120 0 6,564 720: 929 984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 135: 105 85 20 0 0 0 0 0 0 0 0: 10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 45.9 25.9 7.5 3.2 0.0 18.2 0.4 0.0 19.8 2.2: 2.8 3.0
Old : 100.0: 65.6 45.9 25.9 7.5 3.2 0.0 18.2 0.4 0.0 19.8 2.2: 2.8 3.0
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: 13 13 . . 4 0 . . 0 . .:
Old : 24: 13 13 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 67.8 86.2 85.1 59.5 59.0 69.0 66.2
Old : 76.4 67.8 86.2 85.1 59.5 59.0 69.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,966: 13,094 11,570 1,097 2,243 1,430 0 756 0 0 0 50: 1,295 917
Old : 16,966: 13,094 11,570 1,097 2,243 1,430 0 756 0 0 0 50: 1,295 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 77.2 68.2 6.5 13.2 8.4 0.0 4.5 0.0 0.0 0.0 0.3: 7.6 5.4
Old : 100.0: 77.2 68.2 6.5 13.2 8.4 0.0 4.5 0.0 0.0 0.0 0.3: 7.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 5 . . 0 . 0 0 0 .:
Old : 23: 11 11 5 . . 0 . 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 66.4 79.3 85.1 50.2 54.2 56.8 61.8
Old : 66.2 66.4 79.3 85.1 50.2 54.2 56.8 61.8
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,576: 12,880 12,217 625 1,887 1,807 0 0 0 100 0 0: 1,164 665
Old : 16,576: 12,880 12,217 625 1,887 1,807 0 0 0 100 0 0: 1,164 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 77.7 73.7 3.8 11.4 10.9 0.0 0.0 0.0 0.6 0.0 0.0: 7.0 4.0
Old : 100.0: 77.7 73.7 3.8 11.4 10.9 0.0 0.0 0.0 0.6 0.0 0.0: 7.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . . . 0 0 0 . 0 0:
Old : 20: 10 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 69.2 84.7 87.3 51.2 53.0 55.8 59.1
Old : 70.7 69.2 84.7 87.3 51.2 53.0 55.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,319: 9,801 23,168 5,855 1,245 680 3,535 295 120 5,239 0 215: 874 596
Old : 26,319: 9,801 23,168 5,855 1,245 680 3,535 295 120 5,239 0 215: 874 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 88.0 22.2 4.7 2.6 13.4 1.1 0.5 19.9 0.0 0.8: 3.3 2.3
Old : 100.0: 37.2 88.0 22.2 4.7 2.6 13.4 1.1 0.5 19.9 0.0 0.8: 3.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . . . . . . 0 .:
Old : 20: 11 10 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 73.9 84.8 88.7 64.4 62.6 73.7 73.8
Old : 66.9 73.9 84.8 88.7 64.4 62.6 73.7 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,803: 11,423 22,480 5,257 1,630 110 3,035 400 30 4,514 0 240: 1,194 913
Old : 25,803: 11,423 22,480 5,257 1,630 110 3,035 400 30 4,514 0 240: 1,194 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 224: 200 560 0 0 0 0 0 0 0 0 0: 24 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 87.1 20.4 6.3 0.4 11.8 1.6 0.1 17.5 0.0 0.9: 4.6 3.5
Old : 100.0: 44.3 87.1 20.4 6.3 0.4 11.8 1.6 0.1 17.5 0.0 0.9: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . . . . . 0 .:
Old : 21: 10 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 74.1 87.9 88.4 68.5 61.0 77.1 74.1
Old : 69.6 74.1 87.9 88.4 68.5 61.0 77.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,189: 41,326 55,527 26,147 18,400 3,049 0 175 600 14,005 7,471 705: 15,357 15,262
Old : 101,189: 41,326 55,527 26,147 18,400 3,049 0 175 600 14,005 7,471 705: 15,357 15,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 276: -116 338 339 180 0 0 0 0 50 -245 0: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 54.9 25.8 18.2 3.0 0.0 0.2 0.6 13.8 7.4 0.7: 15.2 15.1
Old : 100.0: 40.8 54.9 25.8 18.2 3.0 0.0 0.2 0.6 13.8 7.4 0.7: 15.2 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 4 4 5 0 . . . 4 .:
Old : 35: 19 17 4 4 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 42.0 71.0 62.6 47.4 40.8 65.6 59.6
Old : 52.5 42.0 71.0 62.6 47.4 40.8 65.6 59.6
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,680: 36,383 56,742 25,016 14,786 3,762 0 175 600 17,245 6,811 705: 15,969 16,099
Old : 99,680: 36,383 56,742 25,016 14,786 3,762 0 175 600 17,245 6,811 705: 15,969 16,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 7: -442 167 339 80 0 0 0 0 50 -300 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 56.9 25.1 14.8 3.8 0.0 0.2 0.6 17.3 6.8 0.7: 16.0 16.2
Old : 100.0: 36.5 56.9 25.1 14.8 3.8 0.0 0.2 0.6 17.3 6.8 0.7: 16.0 16.2
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: 17 15 4 4 5 0 . . . . .:
Old : 33: 17 15 4 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 : 49.4 45.1 67.4 62.6 45.5 43.2 61.9 59.7
Old : 49.4 45.1 67.4 62.6 45.5 43.2 61.9 59.7
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,531: 11,595 14,884 3,853 1,221 1,973 200 1,200 0 3,090 1,700 0: 3,820 3,553
Old : 24,531: 11,595 14,884 3,853 1,221 1,973 200 1,200 0 3,090 1,700 0: 3,820 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -50: -250 -100 0 0 0 0 0 0 100 -50 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 60.7 15.7 5.0 8.0 0.8 4.9 0.0 12.6 6.9 0.0: 15.6 14.5
Old : 100.0: 47.3 60.7 15.7 5.0 8.0 0.8 4.9 0.0 12.6 6.9 0.0: 15.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 6 4 . . . . 0 . . 0:
Old : 27: 16 6 4 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 70.4 57.4 81.7 31.2 63.2 48.5 70.4
Old : 38.0 70.4 57.4 81.7 31.2 63.2 48.5 70.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,760: 10,615 14,184 3,645 1,221 1,955 200 1,200 0 3,090 1,665 0: 4,255 3,535
Old : 23,760: 10,615 14,184 3,645 1,221 1,955 200 1,200 0 3,090 1,665 0: 4,255 3,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -50: -250 -100 0 0 0 0 0 0 100 -50 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 59.7 15.3 5.1 8.2 0.8 5.1 0.0 13.0 7.0 0.0: 17.9 14.9
Old : 100.0: 44.7 59.7 15.3 5.1 8.2 0.8 5.1 0.0 13.0 7.0 0.0: 17.9 14.9
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 : 26: 15 6 4 . . . . 0 . . 0:
Old : 26: 15 6 4 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 69.8 57.7 81.3 31.4 62.5 48.2 69.8
Old : 38.3 69.8 57.7 81.3 31.4 62.5 48.2 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,210: 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0: 370 85
Old : 24,210: 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0: 370 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0: 1.5 0.4
Old : 100.0: 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 4 . 0 0 0 0 . 0:
Old : 22: 12 6 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3
Old : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,484: 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0: 935 145
Old : 23,484: 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0: 935 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0: 4.0 0.6
Old : 100.0: 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0: 4.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 0 . 0:
Old : 20: 10 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 : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4
Old : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,939: 23,232 17,444 1,389 7,788 1,407 0 350 0 3,301 2,390 255: 1,355 1,305
Old : 30,939: 23,232 17,444 1,389 7,788 1,407 0 350 0 3,301 2,390 255: 1,355 1,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 56.4 4.5 25.2 4.5 0.0 1.1 0.0 10.7 7.7 0.8: 4.4 4.2
Old : 100.0: 75.1 56.4 4.5 25.2 4.5 0.0 1.1 0.0 10.7 7.7 0.8: 4.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . 6 7 0 . 0 . . .:
Old : 26: 13 8 . 6 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 : 68.6 68.1 82.9 87.0 46.2 44.5 57.6 58.4
Old : 68.6 68.1 82.9 87.0 46.2 44.5 57.6 58.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,176: 19,821 13,300 1,507 9,391 325 0 250 0 2,623 1,770 0: 1,900 1,140
Old : 26,176: 19,821 13,300 1,507 9,391 325 0 250 0 2,623 1,770 0: 1,900 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 50.8 5.8 35.9 1.2 0.0 1.0 0.0 10.0 6.8 0.0: 7.3 4.4
Old : 100.0: 75.7 50.8 5.8 35.9 1.2 0.0 1.0 0.0 10.0 6.8 0.0: 7.3 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 : 23: 12 7 . 6 5 0 . 0 . . 0:
Old : 23: 12 7 . 6 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 63.0 85.6 86.1 46.7 42.0 57.8 58.4
Old : 69.8 63.0 85.6 86.1 46.7 42.0 57.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,799: 13,536 29,695 17,412 9,725 350 0 630 0 9,742 0 0: 4,759 5,399
Old : 45,799: 13,536 29,695 17,412 9,725 350 0 630 0 9,742 0 0: 4,759 5,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -152: -300 -300 48 0 0 0 0 0 0 0 0: 100 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 64.8 38.0 21.2 0.8 0.0 1.4 0.0 21.3 0.0 0.0: 10.4 11.8
Old : 100.0: 29.6 64.8 38.0 21.2 0.8 0.0 1.4 0.0 21.3 0.0 0.0: 10.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . 4 . 0 . 0 . 0 0:
Old : 27: 14 16 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 61.6 82.4 77.9 66.9 59.0 75.9 69.6
Old : 67.6 61.6 82.4 77.9 66.9 59.0 75.9 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,633: 13,227 29,808 18,497 6,655 310 0 630 0 9,422 3,600 0: 3,177 3,630
Old : 44,633: 13,227 29,808 18,497 6,655 310 0 630 0 9,422 3,600 0: 3,177 3,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -252: -300 -300 48 0 0 0 0 0 0 0 0: 0 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 66.8 41.4 14.9 0.7 0.0 1.4 0.0 21.1 8.1 0.0: 7.1 8.1
Old : 100.0: 29.6 66.8 41.4 14.9 0.7 0.0 1.4 0.0 21.1 8.1 0.0: 7.1 8.1
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 : 27: 14 15 . 4 . 0 . 0 . . 0:
Old : 27: 14 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 : 73.5 60.8 86.6 79.4 72.8 58.6 79.5 72.3
Old : 73.5 60.8 86.6 79.4 72.8 58.6 79.5 72.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,991: 82,400 103,991 34,425 1,805 1,475 0 4,740 0 0 6,765 815: 5,876 5,400
Old : 124,991: 82,400 103,991 34,425 1,805 1,475 0 4,740 0 0 6,765 815: 5,876 5,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 85: 185 -440 -140 -145 50 0 360 0 0 270 -70: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 83.2 27.5 1.4 1.2 0.0 3.8 0.0 0.0 5.4 0.7: 4.7 4.3
Old : 100.0: 65.9 83.2 27.5 1.4 1.2 0.0 3.8 0.0 0.0 5.4 0.7: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 5 . 4 0 . 0 0 . .:
Old : 29: 15 10 5 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 86.3 88.1 92.8 76.5 85.9 85.2 89.9
Old : 79.3 86.3 88.1 92.8 76.5 85.9 85.2 89.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,110: 72,567 92,196 33,858 2,360 1,225 50 4,740 0 0 8,005 225: 6,185 5,359
Old : 114,110: 72,567 92,196 33,858 2,360 1,225 50 4,740 0 0 8,005 225: 6,185 5,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 305: 145 -480 160 155 0 0 360 0 0 270 -120: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 80.8 29.7 2.1 1.1 0.0 4.2 0.0 0.0 7.0 0.2: 5.4 4.7
Old : 100.0: 63.6 80.8 29.7 2.1 1.1 0.0 4.2 0.0 0.0 7.0 0.2: 5.4 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 : 29: 14 9 4 . 4 . . 0 0 . .:
Old : 29: 14 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 : 79.2 84.3 88.3 91.5 76.1 84.2 84.8 89.3
Old : 79.2 84.3 88.3 91.5 76.1 84.2 84.8 89.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,237: 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0: 1,219 555
Old : 14,237: 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0: 1,219 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0: 8.6 3.9
Old : 100.0: 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0: 8.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 4 4 0 0 0 0 . 0:
Old : 21: 11 5 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 65.4 74.6 87.8 37.9 50.3 52.2 61.9
Old : 51.8 65.4 74.6 87.8 37.9 50.3 52.2 61.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,483: 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0: 1,255 591
Old : 13,483: 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0: 1,255 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0: 9.3 4.4
Old : 100.0: 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0: 9.3 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 : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 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 : 50.5 63.9 71.6 87.6 32.7 53.1 48.8 66.2
Old : 50.5 63.9 71.6 87.6 32.7 53.1 48.8 66.2
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,956: 22,710 6,374 515 15,914 366 0 0 0 0 1,841 0: 3,365 2,461
Old : 26,956: 22,710 6,374 515 15,914 366 0 0 0 0 1,841 0: 3,365 2,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 195: 435 375 0 0 0 0 0 0 0 120 0: -240 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 23.6 1.9 59.0 1.4 0.0 0.0 0.0 0.0 6.8 0.0: 12.5 9.1
Old : 100.0: 84.2 23.6 1.9 59.0 1.4 0.0 0.0 0.0 0.0 6.8 0.0: 12.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 5 . 4 4 0 0 0 0 . 0:
Old : 20: 13 5 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 68.7 79.9 87.8 58.4 67.5 72.9 82.3
Old : 64.9 68.7 79.9 87.8 58.4 67.5 72.9 82.3
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,770: 32,847 18,508 8,139 18,538 3,094 1,350 0 0 0 5,576 405: 2,935 2,649
Old : 48,770: 32,847 18,508 8,139 18,538 3,094 1,350 0 0 0 5,576 405: 2,935 2,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 210: 310 305 0 155 0 0 0 0 0 -150 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 37.9 16.7 38.0 6.3 2.8 0.0 0.0 0.0 11.4 0.8: 6.0 5.4
Old : 100.0: 67.4 37.9 16.7 38.0 6.3 2.8 0.0 0.0 0.0 11.4 0.8: 6.0 5.4
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 : 31: 17 13 . 4 6 . 0 0 0 . .:
Old : 31: 17 13 . 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 : 47.3 57.6 68.4 83.4 30.6 47.7 51.2 66.2
Old : 47.3 57.6 68.4 83.4 30.6 47.7 51.2 66.2
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,576: 31,730 17,790 7,375 16,930 4,717 1,200 0 0 0 5,574 500: 2,054 2,065
Old : 47,576: 31,730 17,790 7,375 16,930 4,717 1,200 0 0 0 5,574 500: 2,054 2,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 150: 230 225 0 155 0 0 0 0 0 -150 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 37.4 15.5 35.6 9.9 2.5 0.0 0.0 0.0 11.7 1.1: 4.3 4.3
Old : 100.0: 66.7 37.4 15.5 35.6 9.9 2.5 0.0 0.0 0.0 11.7 1.1: 4.3 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 : 28: 16 10 . 4 6 . 0 0 0 . .:
Old : 28: 16 10 . 4 6 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 57.9 69.4 85.6 30.0 46.1 50.4 65.0
Old : 47.6 57.9 69.4 85.6 30.0 46.1 50.4 65.0
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,913: 38,073 29,891 1,100 10,214 3,756 2,220 2,925 0 6,261 5,205 0: 7,503 6,922
Old : 58,913: 38,073 29,891 1,100 10,214 3,756 2,220 2,925 0 6,261 5,205 0: 7,503 6,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 805: 450 200 250 -400 0 0 900 0 0 0 0: 105 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 50.7 1.9 17.3 6.4 3.8 5.0 0.0 10.6 8.8 0.0: 12.7 11.7
Old : 100.0: 64.6 50.7 1.9 17.3 6.4 3.8 5.0 0.0 10.6 8.8 0.0: 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 : 31: 15 7 . 4 5 . . 0 . . 0:
Old : 31: 15 7 . 4 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 57.8 61.1 79.5 39.4 49.4 56.4 70.8
Old : 40.5 57.8 61.1 79.5 39.4 49.4 56.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,379: 37,363 25,076 550 11,792 2,793 950 2,850 0 5,710 5,380 0: 6,013 5,488
Old : 53,379: 37,363 25,076 550 11,792 2,793 950 2,850 0 5,710 5,380 0: 6,013 5,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 710: 390 200 250 -450 0 0 900 0 0 0 0: 70 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 47.0 1.0 22.1 5.2 1.8 5.3 0.0 10.7 10.1 0.0: 11.3 10.3
Old : 100.0: 70.0 47.0 1.0 22.1 5.2 1.8 5.3 0.0 10.7 10.1 0.0: 11.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 8 . 5 6 . . 0 . . 0:
Old : 30: 16 8 . 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 : 44.2 65.2 64.9 82.8 41.2 54.5 57.0 69.3
Old : 44.2 65.2 64.9 82.8 41.2 54.5 57.0 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,057: 116,950 136,966 28,532 10,823 15,407 2,135 3,255 1,390 22,887 19,347 536: 49,220 49,333
Old : 237,057: 116,950 136,966 28,532 10,823 15,407 2,135 3,255 1,390 22,887 19,347 536: 49,220 49,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,903: 1,250 295 -750 200 28 900 95 305 -710 100 28: 852 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 57.8 12.0 4.6 6.5 0.9 1.4 0.6 9.7 8.2 0.2: 20.8 20.8
Old : 100.0: 49.3 57.8 12.0 4.6 6.5 0.9 1.4 0.6 9.7 8.2 0.2: 20.8 20.8
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 : 48: 27 25 4 4 7 . . . . . .:
Old : 48: 27 25 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 : 37.6 34.5 56.0 53.2 29.7 26.0 39.7 39.9
Old : 37.6 34.5 56.0 53.2 29.7 26.0 39.7 39.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,301: 100,969 132,312 35,351 5,997 12,052 670 5,539 2,025 22,988 16,017 470: 44,776 44,889
Old : 219,301: 100,969 132,312 35,351 5,997 12,052 670 5,539 2,025 22,988 16,017 470: 44,776 44,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,055: 605 -322 -1,000 0 16 -95 -900 1,015 -632 100 205: 941 941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 60.3 16.1 2.7 5.5 0.3 2.5 0.9 10.5 7.3 0.2: 20.4 20.5
Old : 100.0: 46.0 60.3 16.1 2.7 5.5 0.3 2.5 0.9 10.5 7.3 0.2: 20.4 20.5
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 : 47: 27 25 5 . 7 . . . . . .:
Old : 47: 27 25 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 : 35.2 36.0 54.6 53.5 27.1 26.7 40.0 40.6
Old : 35.2 36.0 54.6 53.5 27.1 26.7 40.0 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,187: 16,070 17,345 2,855 1,430 1,135 0 0 0 0 100 200: 3,927 3,977
Old : 24,187: 16,070 17,345 2,855 1,430 1,135 0 0 0 0 100 200: 3,927 3,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 66.4 71.7 11.8 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8: 16.2 16.4
Old : 100.0: 66.4 71.7 11.8 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8: 16.2 16.4
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: 14 11 . . . 0 0 0 0 . .:
Old : 20: 14 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 : 44.6 64.4 67.1 76.1 39.9 39.9 46.7 46.4
Old : 44.6 64.4 67.1 76.1 39.9 39.9 46.7 46.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,140: 29,824 31,510 6,542 4,784 8,423 0 250 0 280 0 0: 9,071 9,173
Old : 54,140: 29,824 31,510 6,542 4,784 8,423 0 250 0 280 0 0: 9,071 9,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -115: 185 -140 -300 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 58.2 12.1 8.8 15.6 0.0 0.5 0.0 0.5 0.0 0.0: 16.8 16.9
Old : 100.0: 55.1 58.2 12.1 8.8 15.6 0.0 0.5 0.0 0.5 0.0 0.0: 16.8 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 19 . 6 7 0 . 0 . 0 0:
Old : 29: 14 19 . 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 : 52.0 29.0 67.9 48.1 41.3 22.7 44.3 34.5
Old : 52.0 29.0 67.9 48.1 41.3 22.7 44.3 34.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,814: 30,254 31,993 5,339 3,885 9,352 375 0 150 280 0 0: 9,064 9,434
Old : 54,814: 30,254 31,993 5,339 3,885 9,352 375 0 150 280 0 0: 9,064 9,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -165: 135 -165 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 58.4 9.7 7.1 17.1 0.7 0.0 0.3 0.5 0.0 0.0: 16.5 17.2
Old : 100.0: 55.2 58.4 9.7 7.1 17.1 0.7 0.0 0.3 0.5 0.0 0.0: 16.5 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 : 26: 15 17 4 . 6 . 0 . . 0 0:
Old : 26: 15 17 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 : 53.8 30.0 73.4 50.5 39.4 24.8 46.9 38.7
Old : 53.8 30.0 73.4 50.5 39.4 24.8 46.9 38.7
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,312: 15,886 22,190 7,561 1,117 3,327 0 0 100 0 50 0: 5,438 5,528
Old : 32,312: 15,886 22,190 7,561 1,117 3,327 0 0 100 0 50 0: 5,438 5,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 68.7 23.4 3.5 10.3 0.0 0.0 0.3 0.0 0.2 0.0: 16.8 17.1
Old : 100.0: 49.2 68.7 23.4 3.5 10.3 0.0 0.0 0.3 0.0 0.2 0.0: 16.8 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 17 4 . 7 0 0 . 0 . 0:
Old : 27: 16 17 4 . 7 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 48.1 64.8 65.1 30.9 37.7 41.0 44.8
Old : 43.8 48.1 64.8 65.1 30.9 37.7 41.0 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,755: 16,316 20,259 5,964 1,145 2,008 0 625 0 0 50 0: 7,467 7,668
Old : 31,755: 16,316 20,259 5,964 1,145 2,008 0 625 0 0 50 0: 7,467 7,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 96: -54 146 200 0 -90 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 63.8 18.8 3.6 6.3 0.0 2.0 0.0 0.0 0.2 0.0: 23.5 24.1
Old : 100.0: 51.4 63.8 18.8 3.6 6.3 0.0 2.0 0.0 0.0 0.2 0.0: 23.5 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 . 4 0 . 0 0 . 0:
Old : 25: 14 13 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 : 37.9 46.9 60.3 61.9 32.4 38.9 42.5 46.6
Old : 37.9 46.9 60.3 61.9 32.4 38.9 42.5 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,520: 123,838 87,903 11,518 36,337 23,282 1,235 0 1,275 325 13,010 6,390: 51,657 51,323
Old : 219,520: 123,838 87,903 11,518 36,337 23,282 1,235 0 1,275 325 13,010 6,390: 51,657 51,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -800: -2,089 -494 -230 -620 12 -50 0 50 0 -1,255 275: 1,232 1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 40.0 5.2 16.6 10.6 0.6 0.0 0.6 0.1 5.9 2.9: 23.5 23.4
Old : 100.0: 56.4 40.0 5.2 16.6 10.6 0.6 0.0 0.6 0.1 5.9 2.9: 23.5 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 26 . 5 7 . 0 . . 4 4:
Old : 45: 24 26 . 5 7 . 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 : 28.0 35.6 44.2 52.8 22.2 27.2 30.0 34.4
Old : 28.0 35.6 44.2 52.8 22.2 27.2 30.0 34.4
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,610: 98,961 91,186 11,991 32,488 10,403 9,815 0 175 4,270 1,548 8,905: 39,090 38,905
Old : 183,610: 98,961 91,186 11,991 32,488 10,403 9,815 0 175 4,270 1,548 8,905: 39,090 38,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -615: -1,884 -337 0 -600 -175 0 0 0 0 -947 455: 989 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 49.7 6.5 17.7 5.7 5.3 0.0 0.1 2.3 0.8 4.8: 21.3 21.2
Old : 100.0: 53.9 49.7 6.5 17.7 5.7 5.3 0.0 0.1 2.3 0.8 4.8: 21.3 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 27 4 4 8 . 0 . . . .:
Old : 44: 23 27 4 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 : 31.1 37.2 49.7 56.0 27.0 30.2 38.1 42.5
Old : 31.1 37.2 49.7 56.0 27.0 30.2 38.1 42.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,018: 57,424 43,945 4,955 15,049 11,944 1,400 0 0 2,575 7,370 50: 15,670 15,660
Old : 94,018: 57,424 43,945 4,955 15,049 11,944 1,400 0 0 2,575 7,370 50: 15,670 15,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 100: 0 -100 0 0 0 0 0 0 0 100 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 46.7 5.3 16.0 12.7 1.5 0.0 0.0 2.7 7.8 0.1: 16.7 16.7
Old : 100.0: 61.1 46.7 5.3 16.0 12.7 1.5 0.0 0.0 2.7 7.8 0.1: 16.7 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 : 22: 10 9 . . 4 . 0 0 . . .:
Old : 22: 10 9 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 55.6 75.8 78.1 43.3 49.5 51.9 54.5
Old : 56.1 55.6 75.8 78.1 43.3 49.5 51.9 54.5
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,749: 53,809 40,225 3,805 12,589 10,185 1,100 0 0 0 5,900 0: 16,850 16,850
Old : 85,749: 53,809 40,225 3,805 12,589 10,185 1,100 0 0 0 5,900 0: 16,850 16,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 62.8 46.9 4.4 14.7 11.9 1.3 0.0 0.0 0.0 6.9 0.0: 19.7 19.7
Old : 100.0: 62.8 46.9 4.4 14.7 11.9 1.3 0.0 0.0 0.0 6.9 0.0: 19.7 19.7
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 8 . . 4 . 0 0 0 . 0:
Old : 20: 11 8 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 54.9 72.7 75.2 47.4 52.5 56.2 58.9
Old : 55.9 54.9 72.7 75.2 47.4 52.5 56.2 58.9
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, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,856: 9,466 8,331 2,080 1,160 1,785 1,350 0 125 0 3,445 0: 50 10
Old : 14,856: 9,466 8,331 2,080 1,160 1,785 1,350 0 125 0 3,445 0: 50 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 870: 670 620 -155 -105 355 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 56.1 14.0 7.8 12.0 9.1 0.0 0.8 0.0 23.2 0.0: 0.3 0.1
Old : 100.0: 63.7 56.1 14.0 7.8 12.0 9.1 0.0 0.8 0.0 23.2 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . . . . 0 . 0 . 0:
Old : 29: 17 14 . . . . 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 47.5 71.6 77.2 31.9 37.7 45.8 48.4
Old : 41.8 47.5 71.6 77.2 31.9 37.7 45.8 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023