MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 28,398: 21,389 26,065 4,407 953 1,250 842 0 61 404 0 5: 40 64
Old : 28,398: 21,389 26,065 4,407 953 1,250 842 0 61 404 0 5: 40 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 250: 351 188 -112 1 44 4 0 1 -36 0 0: -2 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 91.8 15.5 3.4 4.4 3.0 0.0 0.2 1.4 0.0 0.0: 0.1 0.2
Old : 100.0: 75.3 91.8 15.5 3.4 4.4 3.0 0.0 0.2 1.4 0.0 0.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 22 . . . 6 0 . . 0 .:
Old : 40: 20 22 . . . 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 : 57.9 56.3 76.2 76.1 52.4 44.8 61.7 60.4
Old : 57.9 56.3 76.2 76.1 52.4 44.8 61.7 60.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,513: 13,996 16,518 1,223 1,794 2,127 2,267 0 0 837 0 53: 10 21
Old : 20,513: 13,996 16,518 1,223 1,794 2,127 2,267 0 0 837 0 53: 10 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 206: -119 195 305 2 0 20 0 0 -3 0 3: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 80.5 6.0 8.7 10.4 11.1 0.0 0.0 4.1 0.0 0.3: 0.0 0.1
Old : 100.0: 68.2 80.5 6.0 8.7 10.4 11.1 0.0 0.0 4.1 0.0 0.3: 0.0 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 : 31: 16 14 . . . . 0 0 . 0 .:
Old : 31: 16 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 : 49.8 52.2 72.8 81.2 45.3 43.4 59.4 67.7
Old : 49.8 52.2 72.8 81.2 45.3 43.4 59.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,153: 133,243 140,758 15,945 2,189 21,073 15,976 18,935 14,119 5,009 8,601 15,078: 710 400
Old : 221,153: 133,243 140,758 15,945 2,189 21,073 15,976 18,935 14,119 5,009 8,601 15,078: 710 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -11,281: -6,407 -3,389 104 -1,390 -1,959 -2,067 -3,330 -445 -360 -628 -105: -42 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 63.6 7.2 1.0 9.5 7.2 8.6 6.4 2.3 3.9 6.8: 0.3 0.2
Old : 100.0: 60.2 63.6 7.2 1.0 9.5 7.2 8.6 6.4 2.3 3.9 6.8: 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 : 79: 32 35 6 . 8 6 11 8 10 6 8:
Old : 79: 32 35 6 . 8 6 11 8 10 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 47.3 56.0 67.9 24.6 31.7 35.5 41.5
Old : 34.5 47.3 56.0 67.9 24.6 31.7 35.5 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 84,579: 67,918 59,371 7,456 12,291 3,971 408 5,328 2,163 1,602 878 486: 575 91
Old : 84,579: 67,918 59,371 7,456 12,291 3,971 408 5,328 2,163 1,602 878 486: 575 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,946: -4,489 -1,784 -1,158 -1,081 -335 -450 -2,635 71 539 74 -180: 56 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 70.2 8.8 14.5 4.7 0.5 6.3 2.6 1.9 1.0 0.6: 0.7 0.1
Old : 100.0: 80.3 70.2 8.8 14.5 4.7 0.5 6.3 2.6 1.9 1.0 0.6: 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 : 49: 22 16 . . 4 . 5 6 . 5 4:
Old : 49: 22 16 . . 4 . 5 6 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 60.3 76.8 82.1 54.6 43.8 65.4 64.1
Old : 60.9 60.3 76.8 82.1 54.6 43.8 65.4 64.1
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,500: 52,596 45,856 5,675 5,501 1,205 0 7,744 574 625 158 1,270: 555 192
Old : 62,500: 52,596 45,856 5,675 5,501 1,205 0 7,744 574 625 158 1,270: 555 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,572: -2,815 -886 -698 -972 12 -171 -1,740 -54 -175 -67 100: 229 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 73.4 9.1 8.8 1.9 0.0 12.4 0.9 1.0 0.3 2.0: 0.9 0.3
Old : 100.0: 84.2 73.4 9.1 8.8 1.9 0.0 12.4 0.9 1.0 0.3 2.0: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . . 4 0 4 . . . .:
Old : 31: 15 14 . . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 66.2 84.9 90.8 54.0 56.6 69.0 71.9
Old : 59.7 66.2 84.9 90.8 54.0 56.6 69.0 71.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,629: 37,107 29,395 5,538 5,282 7,386 0 6,295 720 1,184 2,965 427: 267 159
Old : 52,629: 37,107 29,395 5,538 5,282 7,386 0 6,295 720 1,184 2,965 427: 267 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,494: -229 -3,024 -1,516 1,181 -606 0 75 -70 -65 -91 46: -54 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 55.9 10.5 10.0 14.0 0.0 12.0 1.4 2.2 5.6 0.8: 0.5 0.3
Old : 100.0: 70.5 55.9 10.5 10.0 14.0 0.0 12.0 1.4 2.2 5.6 0.8: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 18 4 . 6 0 . . . . .:
Old : 35: 21 18 4 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 47.7 64.8 68.0 25.9 28.1 37.4 43.2
Old : 42.4 47.7 64.8 68.0 25.9 28.1 37.4 43.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,924: 43,667 30,577 5,528 6,065 9,413 145 11,419 0 1,198 2,325 607: 366 518
Old : 60,924: 43,667 30,577 5,528 6,065 9,413 145 11,419 0 1,198 2,325 607: 366 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,760: -279 -2,791 -2,242 191 6 -175 -75 0 -20 15 -15: -35 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 50.2 9.1 10.0 15.5 0.2 18.7 0.0 2.0 3.8 1.0: 0.6 0.9
Old : 100.0: 71.7 50.2 9.1 10.0 15.5 0.2 18.7 0.0 2.0 3.8 1.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 20 4 5 6 . 7 0 . 4 .:
Old : 46: 21 20 4 5 6 . 7 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 47.1 66.8 64.0 26.3 30.0 40.4 40.2
Old : 41.2 47.1 66.8 64.0 26.3 30.0 40.4 40.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,245: 44,370 29,827 12,520 19,223 2,110 0 0 0 1,651 10,085 0: 594 0
Old : 61,245: 44,370 29,827 12,520 19,223 2,110 0 0 0 1,651 10,085 0: 594 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,679: -2,412 -1,471 -197 -796 -983 0 0 0 -73 -429 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 48.7 20.4 31.4 3.4 0.0 0.0 0.0 2.7 16.5 0.0: 1.0 0.0
Old : 100.0: 72.4 48.7 20.4 31.4 3.4 0.0 0.0 0.0 2.7 16.5 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 16 5 4 7 0 0 0 . . 0:
Old : 38: 22 16 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 : 45.6 48.9 68.2 75.5 45.4 47.9 65.0 73.4
Old : 45.6 48.9 68.2 75.5 45.4 47.9 65.0 73.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,058: 55,762 33,695 14,090 28,495 3,038 0 0 0 2,267 10,680 0: 901 150
Old : 76,058: 55,762 33,695 14,090 28,495 3,038 0 0 0 2,267 10,680 0: 901 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,941: -2,685 -1,711 -655 -1,305 -430 0 0 0 -137 -470 0: -34 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 44.3 18.5 37.5 4.0 0.0 0.0 0.0 3.0 14.0 0.0: 1.2 0.2
Old : 100.0: 73.3 44.3 18.5 37.5 4.0 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 : 39: 22 16 5 4 7 0 0 0 . . 0:
Old : 39: 22 16 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 : 42.6 49.0 66.0 74.8 42.5 48.5 62.7 74.1
Old : 42.6 49.0 66.0 74.8 42.5 48.5 62.7 74.1
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,124: 23,009 33,427 11,027 0 637 0 300 0 260 530 0: 191 230
Old : 35,124: 23,009 33,427 11,027 0 637 0 300 0 260 530 0: 191 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,040: -1,906 -1,780 -253 -120 -55 0 -25 0 25 -40 -25: 174 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 95.2 31.4 0.0 1.8 0.0 0.9 0.0 0.7 1.5 0.0: 0.5 0.7
Old : 100.0: 65.5 95.2 31.4 0.0 1.8 0.0 0.9 0.0 0.7 1.5 0.0: 0.5 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 : 24: 14 10 4 0 . 0 . 0 . . 0:
Old : 24: 14 10 4 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 83.5 84.8 96.1 55.4 77.1 70.6 79.5
Old : 62.9 83.5 84.8 96.1 55.4 77.1 70.6 79.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,935: 29,783 29,292 3,530 2,791 3,397 0 0 0 0 1,410 0: 225 45
Old : 36,935: 29,783 29,292 3,530 2,791 3,397 0 0 0 0 1,410 0: 225 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -434: -442 -434 -177 -195 195 0 0 0 0 5 -5: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 79.3 9.6 7.6 9.2 0.0 0.0 0.0 0.0 3.8 0.0: 0.6 0.1
Old : 100.0: 80.6 79.3 9.6 7.6 9.2 0.0 0.0 0.0 0.0 3.8 0.0: 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 : 20: 15 14 . . . 0 0 0 0 . 0:
Old : 20: 15 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 63.8 86.3 83.4 48.8 52.6 55.3 56.5
Old : 65.4 63.8 86.3 83.4 48.8 52.6 55.3 56.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,157: 23,457 20,643 8,188 3,500 1,224 0 5,850 0 100 1,940 0: 188 0
Old : 33,157: 23,457 20,643 8,188 3,500 1,224 0 5,850 0 100 1,940 0: 188 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,509: -1,101 -864 -415 -332 12 0 -275 0 0 -50 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 62.3 24.7 10.6 3.7 0.0 17.6 0.0 0.3 5.9 0.0: 0.6 0.0
Old : 100.0: 70.7 62.3 24.7 10.6 3.7 0.0 17.6 0.0 0.3 5.9 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.0 71.5 79.3 94.0 55.9 64.8 73.3 83.7
Old : 58.0 71.5 79.3 94.0 55.9 64.8 73.3 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,686: 22,159 17,619 5,070 4,520 2,697 0 5,850 0 400 0 0: 360 0
Old : 30,686: 22,159 17,619 5,070 4,520 2,697 0 5,850 0 400 0 0: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,450: -1,064 -685 -348 -502 12 0 -275 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 57.4 16.5 14.7 8.8 0.0 19.1 0.0 1.3 0.0 0.0: 1.2 0.0
Old : 100.0: 72.2 57.4 16.5 14.7 8.8 0.0 19.1 0.0 1.3 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 60.3 81.3 78.9 96.6 59.1 75.4 72.3 83.3
Old : 60.3 81.3 78.9 96.6 59.1 75.4 72.3 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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 180,809: 90,066 96,602 36,255 41,628 20,384 19,800 1,710 5,438 2,440 9,683 5,217: 1,209 148
Old : 180,809: 90,066 96,602 36,255 41,628 20,384 19,800 1,710 5,438 2,440 9,683 5,217: 1,209 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,577: -2,915 -1,587 -354 1,570 -284 -2,132 -1,525 97 351 -3,134 -581: 242 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 53.4 20.1 23.0 11.3 11.0 0.9 3.0 1.3 5.4 2.9: 0.7 0.1
Old : 100.0: 49.8 53.4 20.1 23.0 11.3 11.0 0.9 3.0 1.3 5.4 2.9: 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 : 78: 35 39 . . 6 13 . 7 6 8 10:
Old : 78: 35 39 . . 6 13 . 7 6 8 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 : 43.2 48.8 61.2 65.8 33.8 37.8 41.1 46.4
Old : 43.2 48.8 61.2 65.8 33.8 37.8 41.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,758: 18,910 18,415 10,350 9,384 3,595 420 0 0 0 2,154 0: 483 210
Old : 33,758: 18,910 18,415 10,350 9,384 3,595 420 0 0 0 2,154 0: 483 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -670: -512 -338 -112 -155 -13 0 0 0 0 -159 0: -33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 54.6 30.7 27.8 10.6 1.2 0.0 0.0 0.0 6.4 0.0: 1.4 0.6
Old : 100.0: 56.0 54.6 30.7 27.8 10.6 1.2 0.0 0.0 0.0 6.4 0.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.0 50.7 89.0 78.8 52.7 47.1 68.2 68.7
Old : 65.0 50.7 89.0 78.8 52.7 47.1 68.2 68.7
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,967: 16,564 18,839 11,365 7,614 3,150 420 0 0 0 2,154 0: 468 210
Old : 31,967: 16,564 18,839 11,365 7,614 3,150 420 0 0 0 2,154 0: 468 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -642: -467 -338 -142 -135 -5 0 0 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 58.9 35.6 23.8 9.9 1.3 0.0 0.0 0.0 6.7 0.0: 1.5 0.7
Old : 100.0: 51.8 58.9 35.6 23.8 9.9 1.3 0.0 0.0 0.0 6.7 0.0: 1.5 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 : 66.3 47.1 88.5 77.1 57.4 43.8 67.6 66.9
Old : 66.3 47.1 88.5 77.1 57.4 43.8 67.6 66.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,121: 14,092 23,961 22,125 4,200 1,889 0 6,013 0 0 1,950 0: 15 108
Old : 38,121: 14,092 23,961 22,125 4,200 1,889 0 6,013 0 0 1,950 0: 15 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,502: -469 -1,018 -841 154 -172 0 -266 0 0 -200 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 62.9 58.0 11.0 5.0 0.0 15.8 0.0 0.0 5.1 0.0: 0.0 0.3
Old : 100.0: 37.0 62.9 58.0 11.0 5.0 0.0 15.8 0.0 0.0 5.1 0.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 5 . 5 0 . 0 0 . 0:
Old : 28: 15 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 : 68.0 55.3 83.3 83.4 66.1 50.8 79.1 75.7
Old : 68.0 55.3 83.3 83.4 66.1 50.8 79.1 75.7
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,907: 15,776 19,760 15,938 3,750 2,160 0 6,013 0 0 2,050 0: 33 174
Old : 33,907: 15,776 19,760 15,938 3,750 2,160 0 6,013 0 0 2,050 0: 33 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,338: -469 -888 -694 179 -155 0 -266 0 0 -200 0: -20 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 58.3 47.0 11.1 6.4 0.0 17.7 0.0 0.0 6.0 0.0: 0.1 0.5
Old : 100.0: 46.5 58.3 47.0 11.1 6.4 0.0 17.7 0.0 0.0 6.0 0.0: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 5 . 5 0 . 0 0 4 0:
Old : 29: 15 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 : 60.0 51.0 80.3 81.0 55.5 46.6 70.1 66.6
Old : 60.0 51.0 80.3 81.0 55.5 46.6 70.1 66.6
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,430: 59,531 79,770 35,017 30,350 10,072 10,286 676 1,172 6,173 200 225: 954 965
Old : 123,430: 59,531 79,770 35,017 30,350 10,072 10,286 676 1,172 6,173 200 225: 954 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,211: -1,325 -2,098 -818 -1,041 -54 -476 8 -8 -496 0 0: -34 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 64.6 28.4 24.6 8.2 8.3 0.5 0.9 5.0 0.2 0.2: 0.8 0.8
Old : 100.0: 48.2 64.6 28.4 24.6 8.2 8.3 0.5 0.9 5.0 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 : 57.0 63.1 77.9 79.3 54.4 56.9 66.8 70.2
Old : 57.0 63.1 77.9 79.3 54.4 56.9 66.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 43,250: 28,382 41,844 13,394 0 605 0 300 0 360 217 90: 419 194
Old : 43,250: 28,382 41,844 13,394 0 605 0 300 0 360 217 90: 419 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,766: -2,473 -2,416 -392 -150 -49 0 55 -55 -25 -175 0: 228 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 96.7 31.0 0.0 1.4 0.0 0.7 0.0 0.8 0.5 0.2: 1.0 0.4
Old : 100.0: 65.6 96.7 31.0 0.0 1.4 0.0 0.7 0.0 0.8 0.5 0.2: 1.0 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 : 30: 16 15 4 0 . 0 . 0 . . .:
Old : 30: 16 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 : 58.9 79.2 81.8 94.4 50.8 79.1 69.6 81.1
Old : 58.9 79.2 81.8 94.4 50.8 79.1 69.6 81.1
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 43,101: 32,441 38,101 6,266 750 1,969 1,394 300 0 719 1,700 25: 287 256
Old : 43,101: 32,441 38,101 6,266 750 1,969 1,394 300 0 719 1,700 25: 287 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,063: -683 -1,126 -453 -261 265 -74 0 0 0 90 -75: -43 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 88.4 14.5 1.7 4.6 3.2 0.7 0.0 1.7 3.9 0.1: 0.7 0.6
Old : 100.0: 75.3 88.4 14.5 1.7 4.6 3.2 0.7 0.0 1.7 3.9 0.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 16 . . . . . 0 . . .:
Old : 28: 17 16 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 63.9 80.4 83.6 40.3 41.6 47.6 47.6
Old : 58.1 63.9 80.4 83.6 40.3 41.6 47.6 47.6
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,524: 23,346 33,071 7,860 410 1,785 0 0 0 2,188 0 0: 345 258
Old : 35,524: 23,346 33,071 7,860 410 1,785 0 0 0 2,188 0 0: 345 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,876: -919 -1,837 -643 100 -122 0 0 0 -148 0 0: -44 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 93.1 22.1 1.2 5.0 0.0 0.0 0.0 6.2 0.0 0.0: 1.0 0.7
Old : 100.0: 65.7 93.1 22.1 1.2 5.0 0.0 0.0 0.0 6.2 0.0 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 6 . 4 0 0 0 . 0 0:
Old : 30: 16 15 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 : 40.1 85.9 63.5 92.6 38.3 85.2 60.3 88.1
Old : 40.1 85.9 63.5 92.6 38.3 85.2 60.3 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,712: 21,435 36,217 13,366 1,373 869 0 0 0 2,562 0 0: 480 253
Old : 38,712: 21,435 36,217 13,366 1,373 869 0 0 0 2,562 0 0: 480 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,130: -1,109 -2,058 -787 -60 0 0 0 0 -160 0 0: -74 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 93.6 34.5 3.5 2.2 0.0 0.0 0.0 6.6 0.0 0.0: 1.2 0.7
Old : 100.0: 55.4 93.6 34.5 3.5 2.2 0.0 0.0 0.0 6.6 0.0 0.0: 1.2 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 : 30: 15 17 5 . 4 0 0 0 . 0 0:
Old : 30: 15 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 : 44.0 82.8 69.1 91.4 42.7 82.5 66.6 88.9
Old : 44.0 82.8 69.1 91.4 42.7 82.5 66.6 88.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,630: 58,342 57,650 11,307 9,109 1,572 0 1,399 360 328 1,833 207: 514 500
Old : 72,630: 58,342 57,650 11,307 9,109 1,572 0 1,399 360 328 1,833 207: 514 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,042: -1,884 -3,219 -1,697 -212 -40 0 -307 0 -428 -335 70: -63 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 79.4 15.6 12.5 2.2 0.0 1.9 0.5 0.5 2.5 0.3: 0.7 0.7
Old : 100.0: 80.3 79.4 15.6 12.5 2.2 0.0 1.9 0.5 0.5 2.5 0.3: 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 : 44: 20 22 5 . 5 0 . . . 5 .:
Old : 44: 20 22 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 : 73.2 54.4 86.4 73.8 70.8 53.6 82.3 69.4
Old : 73.2 54.4 86.4 73.8 70.8 53.6 82.3 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,518: 78,043 75,568 12,975 8,924 2,069 0 2,682 550 1,546 5,477 596: 739 652
Old : 96,518: 78,043 75,568 12,975 8,924 2,069 0 2,682 550 1,546 5,477 596: 739 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,936: -3,088 -3,212 -1,449 -79 -50 -50 -472 -58 93 -767 -238: -96 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 78.3 13.4 9.2 2.1 0.0 2.8 0.6 1.6 5.7 0.6: 0.8 0.7
Old : 100.0: 80.9 78.3 13.4 9.2 2.1 0.0 2.8 0.6 1.6 5.7 0.6: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 21 22 4 4 6 0 10 5 5 6 .:
Old : 57: 21 22 4 4 6 0 10 5 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 45.1 84.6 65.1 68.8 44.0 77.6 63.6
Old : 70.7 45.1 84.6 65.1 68.8 44.0 77.6 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,861: 32,934 33,907 13,591 10,468 657 0 2,120 304 0 275 75: 300 55
Old : 47,861: 32,934 33,907 13,591 10,468 657 0 2,120 304 0 275 75: 300 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,164: -978 -1,331 -769 -754 0 0 -79 -91 -95 275 -230: -1 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 70.8 28.4 21.9 1.4 0.0 4.4 0.6 0.0 0.6 0.2: 0.6 0.1
Old : 100.0: 68.8 70.8 28.4 21.9 1.4 0.0 4.4 0.6 0.0 0.6 0.2: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 13 . 4 . 0 . . 0 . .:
Old : 31: 18 13 . 4 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 79.3 90.7 89.7 73.6 76.8 84.2 84.5
Old : 77.9 79.3 90.7 89.7 73.6 76.8 84.2 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,006: 34,391 35,066 12,185 7,128 330 0 3,147 0 0 1,310 25: 75 0
Old : 47,006: 34,391 35,066 12,185 7,128 330 0 3,147 0 0 1,310 25: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,676: -1,333 -248 -303 -708 -55 0 -280 0 0 -385 25: -10 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 74.6 25.9 15.2 0.7 0.0 6.7 0.0 0.0 2.8 0.1: 0.2 0.0
Old : 100.0: 73.2 74.6 25.9 15.2 0.7 0.0 6.7 0.0 0.0 2.8 0.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 7 . . . 0 . 0 0 . .:
Old : 23: 13 7 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 79.9 96.3 97.2 83.5 74.1 92.4 90.9
Old : 83.8 79.9 96.3 97.2 83.5 74.1 92.4 90.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,321: 42,222 30,703 1,874 14,224 2,249 711 0 1,554 50 0 0: 661 591
Old : 49,321: 42,222 30,703 1,874 14,224 2,249 711 0 1,554 50 0 0: 661 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -526: -424 97 180 -232 -180 110 0 -160 0 0 0: -52 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 62.3 3.8 28.8 4.6 1.4 0.0 3.2 0.1 0.0 0.0: 1.3 1.2
Old : 100.0: 85.6 62.3 3.8 28.8 4.6 1.4 0.0 3.2 0.1 0.0 0.0: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 21 . . 4 . 0 . . 0 0:
Old : 29: 17 21 . . 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 : 70.2 66.5 86.3 80.9 36.5 40.8 46.6 46.8
Old : 70.2 66.5 86.3 80.9 36.5 40.8 46.6 46.8
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,581: 42,904 30,033 3,194 13,995 3,245 0 2,658 1,242 50 0 0: 946 408
Old : 51,581: 42,904 30,033 3,194 13,995 3,245 0 2,658 1,242 50 0 0: 946 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,106: 868 1,014 -209 -400 577 -50 -51 0 -170 0 0: 90 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 58.2 6.2 27.1 6.3 0.0 5.2 2.4 0.1 0.0 0.0: 1.8 0.8
Old : 100.0: 83.2 58.2 6.2 27.1 6.3 0.0 5.2 2.4 0.1 0.0 0.0: 1.8 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 : 33: 15 21 . 5 6 0 4 . . 0 0:
Old : 33: 15 21 . 5 6 0 4 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 55.9 81.5 73.9 39.4 41.6 54.0 50.9
Old : 64.4 55.9 81.5 73.9 39.4 41.6 54.0 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,809: 8,482 12,069 3,493 0 333 0 0 0 0 160 0: 501 247
Old : 12,809: 8,482 12,069 3,493 0 333 0 0 0 0 160 0: 501 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -419: -305 -385 -48 0 -22 0 0 0 0 0 0: -44 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 94.2 27.3 0.0 2.6 0.0 0.0 0.0 0.0 1.2 0.0: 3.9 1.9
Old : 100.0: 66.2 94.2 27.3 0.0 2.6 0.0 0.0 0.0 0.0 1.2 0.0: 3.9 1.9
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 : 24: 14 16 4 0 . 0 0 0 0 . 0:
Old : 24: 14 16 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 : 64.2 62.9 87.5 83.4 51.3 62.5 72.5 74.1
Old : 64.2 62.9 87.5 83.4 51.3 62.5 72.5 74.1
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,139: 34,268 37,093 2,843 659 261 0 869 10 1,113 0 0: 644 247
Old : 39,139: 34,268 37,093 2,843 659 261 0 869 10 1,113 0 0: 644 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,425: -1,234 -1,278 -375 -24 -78 0 -90 0 135 0 -57: 184 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 94.8 7.3 1.7 0.7 0.0 2.2 0.0 2.8 0.0 0.0: 1.6 0.6
Old : 100.0: 87.6 94.8 7.3 1.7 0.7 0.0 2.2 0.0 2.8 0.0 0.0: 1.6 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 : 29: 18 15 . . . 0 . . . 0 0:
Old : 29: 18 15 . . . 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 : 73.4 83.5 86.9 95.2 73.2 79.3 86.5 89.3
Old : 73.4 83.5 86.9 95.2 73.2 79.3 86.5 89.3
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,535: 29,199 31,102 1,516 0 487 0 265 0 850 54 63: 420 564
Old : 32,535: 29,199 31,102 1,516 0 487 0 265 0 850 54 63: 420 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,526: -1,535 -1,455 46 -15 -231 0 -20 0 -25 -73 13: 206 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 95.6 4.7 0.0 1.5 0.0 0.8 0.0 2.6 0.2 0.2: 1.3 1.7
Old : 100.0: 89.7 95.6 4.7 0.0 1.5 0.0 0.8 0.0 2.6 0.2 0.2: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 13 . 0 . 0 . 0 . . .:
Old : 28: 19 13 . 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 : 71.6 85.7 85.7 94.7 71.5 81.1 82.6 88.2
Old : 71.6 85.7 85.7 94.7 71.5 81.1 82.6 88.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,171: 21,920 21,197 4,205 1,528 1,181 0 1,834 122 0 2,021 0: 743 288
Old : 28,171: 21,920 21,197 4,205 1,528 1,181 0 1,834 122 0 2,021 0: 743 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,626: -1,534 -722 2 -35 -69 0 -387 45 0 -447 0: -70 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 75.2 14.9 5.4 4.2 0.0 6.5 0.4 0.0 7.2 0.0: 2.6 1.0
Old : 100.0: 77.8 75.2 14.9 5.4 4.2 0.0 6.5 0.4 0.0 7.2 0.0: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 19 5 . 6 0 . . 0 . 0:
Old : 37: 22 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 : 54.5 49.9 69.7 72.6 38.1 36.3 48.5 50.0
Old : 54.5 49.9 69.7 72.6 38.1 36.3 48.5 50.0
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,493: 13,606 15,389 3,309 822 1,017 0 454 427 0 578 178: 956 628
Old : 19,493: 13,606 15,389 3,309 822 1,017 0 454 427 0 578 178: 956 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,002: -802 -903 40 23 -65 0 85 -85 0 -22 0: -90 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 78.9 17.0 4.2 5.2 0.0 2.3 2.2 0.0 3.0 0.9: 4.9 3.2
Old : 100.0: 69.8 78.9 17.0 4.2 5.2 0.0 2.3 2.2 0.0 3.0 0.9: 4.9 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: 17 16 . . 5 0 . . 0 . .:
Old : 29: 17 16 . . 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 : 56.7 58.4 74.5 79.7 32.9 38.6 41.6 47.9
Old : 56.7 58.4 74.5 79.7 32.9 38.6 41.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,850: 4,714 10,951 6,221 0 589 25 255 0 225 25 0: 76 30
Old : 11,850: 4,714 10,951 6,221 0 589 25 255 0 225 25 0: 76 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -45: -45 -45 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 92.4 52.5 0.0 5.0 0.2 2.2 0.0 1.9 0.2 0.0: 0.6 0.3
Old : 100.0: 39.8 92.4 52.5 0.0 5.0 0.2 2.2 0.0 1.9 0.2 0.0: 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 : 30: 16 14 4 0 . . . 0 . . 0:
Old : 30: 16 14 4 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 72.2 80.6 88.6 56.0 65.6 68.6 74.3
Old : 61.7 72.2 80.6 88.6 56.0 65.6 68.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,112: 3,702 8,824 5,260 0 0 0 288 0 150 0 0: 0 0
Old : 9,112: 3,702 8,824 5,260 0 0 0 288 0 150 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 25: -50 25 111 0 0 0 0 0 0 0 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 96.8 57.7 0.0 0.0 0.0 3.2 0.0 1.6 0.0 0.0: 0.0 0.0
Old : 100.0: 40.6 96.8 57.7 0.0 0.0 0.0 3.2 0.0 1.6 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 4 0 0 0 . 0 . 0 0:
Old : 22: 11 10 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 : 70.9 86.4 88.5 97.5 69.3 80.8 82.5 87.9
Old : 70.9 86.4 88.5 97.5 69.3 80.8 82.5 87.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,950: 7,810 11,750 2,990 2,382 2,638 3,092 0 0 150 130 50: 220 0
Old : 16,950: 7,810 11,750 2,990 2,382 2,638 3,092 0 0 150 130 50: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,390: -925 -1,055 -410 -325 -10 0 0 0 -25 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 69.3 17.6 14.1 15.6 18.2 0.0 0.0 0.9 0.8 0.3: 1.3 0.0
Old : 100.0: 46.1 69.3 17.6 14.1 15.6 18.2 0.0 0.0 0.9 0.8 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 : 20: 6 7 . . 4 . 0 0 . . .:
Old : 20: 6 7 . . 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 : 79.4 69.2 92.6 91.7 60.0 65.7 72.3 76.0
Old : 79.4 69.2 92.6 91.7 60.0 65.7 72.3 76.0
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,814: 20,451 15,500 14,440 21,416 1,838 200 0 0 795 0 0: 1,090 60
Old : 38,814: 20,451 15,500 14,440 21,416 1,838 200 0 0 795 0 0: 1,090 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,886: -1,718 -1,525 -393 -224 -121 0 0 0 -145 0 0: 491 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 39.9 37.2 55.2 4.7 0.5 0.0 0.0 2.0 0.0 0.0: 2.8 0.2
Old : 100.0: 52.7 39.9 37.2 55.2 4.7 0.5 0.0 0.0 2.0 0.0 0.0: 2.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . 5 6 . 0 0 . 0 0:
Old : 22: 8 5 . 5 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 : 81.5 89.0 90.3 98.0 77.4 86.5 84.3 88.8
Old : 81.5 89.0 90.3 98.0 77.4 86.5 84.3 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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,101: 21,796 14,865 15,592 24,550 1,686 200 0 0 765 0 0: 1,062 0
Old : 41,101: 21,796 14,865 15,592 24,550 1,686 200 0 0 765 0 0: 1,062 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,902: -1,813 -1,555 -232 -130 -217 0 0 0 -140 0 0: 500 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 36.2 37.9 59.7 4.1 0.5 0.0 0.0 1.9 0.0 0.0: 2.6 0.0
Old : 100.0: 53.0 36.2 37.9 59.7 4.1 0.5 0.0 0.0 1.9 0.0 0.0: 2.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 4 4 5 . 0 0 . 0 0:
Old : 23: 9 6 4 4 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 : 81.3 90.7 90.7 98.2 77.4 88.4 83.5 90.1
Old : 81.3 90.7 90.7 98.2 77.4 88.4 83.5 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 91,569: 64,834 58,996 10,403 8,712 4,984 78 6,975 451 10,178 10,505 330: 311 616
Old : 91,569: 64,834 58,996 10,403 8,712 4,984 78 6,975 451 10,178 10,505 330: 311 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,966: -2,670 -2,789 -674 867 -210 -7 -715 -20 -384 -1,120 37: -38 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 64.4 11.4 9.5 5.4 0.1 7.6 0.5 11.1 11.5 0.4: 0.3 0.7
Old : 100.0: 70.8 64.4 11.4 9.5 5.4 0.1 7.6 0.5 11.1 11.5 0.4: 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 : 64: 33 28 4 5 7 . 5 . . 6 .:
Old : 64: 33 28 4 5 7 . 5 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 48.3 56.3 67.4 33.6 44.0 49.6 58.4
Old : 38.4 48.3 56.3 67.4 33.6 44.0 49.6 58.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,819: 74,331 63,106 15,198 9,349 4,418 218 9,524 634 11,216 18,764 417: 387 607
Old : 106,819: 74,331 63,106 15,198 9,349 4,418 218 9,524 634 11,216 18,764 417: 387 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -8,793: -5,064 -3,985 -1,818 -369 -721 -240 -1,396 -162 -714 -2,102 -11: -63 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 59.1 14.2 8.8 4.1 0.2 8.9 0.6 10.5 17.6 0.4: 0.4 0.6
Old : 100.0: 69.6 59.1 14.2 8.8 4.1 0.2 8.9 0.6 10.5 17.6 0.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 33 30 4 6 7 . 9 5 4 7 5:
Old : 74: 33 30 4 6 7 . 9 5 4 7 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 : 35.9 50.1 55.4 68.4 32.9 45.1 50.5 58.7
Old : 35.9 50.1 55.4 68.4 32.9 45.1 50.5 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 382,796: 184,389 187,325 35,037 8,851 51,874 34,816 18,358 37,769 9,593 49,529 28,424: 893 667
Old : 382,796: 184,389 187,325 35,037 8,851 51,874 34,816 18,358 37,769 9,593 49,529 28,424: 893 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -10,754: -5,956 -832 120 2,036 -1,740 613 -3,621 -2,683 -525 -3,296 -445: -138 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 48.9 9.2 2.3 13.6 9.1 4.8 9.9 2.5 12.9 7.4: 0.2 0.2
Old : 100.0: 48.2 48.9 9.2 2.3 13.6 9.1 4.8 9.9 2.5 12.9 7.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 44 36 7 4 10 14 14 15 16 11 17:
Old : 111: 44 36 7 4 10 14 14 15 16 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 : 33.1 35.6 50.2 55.0 20.7 21.1 29.9 29.2
Old : 33.1 35.6 50.2 55.0 20.7 21.1 29.9 29.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,834: 17,364 9,193 0 8,022 1,299 100 1,678 20 1,778 622 0: 273 0
Old : 20,834: 17,364 9,193 0 8,022 1,299 100 1,678 20 1,778 622 0: 273 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -763: -568 -242 -57 -388 -28 5 -100 -5 -85 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 44.1 0.0 38.5 6.2 0.5 8.1 0.1 8.5 3.0 0.0: 1.3 0.0
Old : 100.0: 83.3 44.1 0.0 38.5 6.2 0.5 8.1 0.1 8.5 3.0 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 : 32: 15 8 0 6 6 . 4 . . . 0:
Old : 32: 15 8 0 6 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 : 49.4 69.5 81.1 87.5 48.5 62.1 75.6 75.6
Old : 49.4 69.5 81.1 87.5 48.5 62.1 75.6 75.6
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,988: 14,738 10,928 987 6,258 1,627 120 175 0 1,243 0 0: 273 0
Old : 18,988: 14,738 10,928 987 6,258 1,627 120 175 0 1,243 0 0: 273 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -879: -711 -576 -140 -64 -139 0 -100 0 -54 0 0: 165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 57.6 5.2 33.0 8.6 0.6 0.9 0.0 6.5 0.0 0.0: 1.4 0.0
Old : 100.0: 77.6 57.6 5.2 33.0 8.6 0.6 0.9 0.0 6.5 0.0 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 9 . 4 6 . . 0 . 0 0:
Old : 27: 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 : 52.7 80.9 82.7 94.2 51.7 76.7 80.4 84.0
Old : 52.7 80.9 82.7 94.2 51.7 76.7 80.4 84.0
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,255: 5,430 5,575 770 120 615 1,314 1,365 1,165 715 1,305 395: 851 715
Old : 11,255: 5,430 5,575 770 120 615 1,314 1,365 1,165 715 1,305 395: 851 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,058: -2,280 -1,555 -800 -975 -90 347 -1,025 -142 -1,850 -1,309 -202: -41 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 49.5 6.8 1.1 5.5 11.7 12.1 10.4 6.4 11.6 3.5: 7.6 6.4
Old : 100.0: 48.2 49.5 6.8 1.1 5.5 11.7 12.1 10.4 6.4 11.6 3.5: 7.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 18 . . . . 4 6 . 4 4:
Old : 38: 17 18 . . . . 4 6 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 34.4 54.1 52.6 27.4 32.9 44.9 47.7
Old : 33.5 34.4 54.1 52.6 27.4 32.9 44.9 47.7
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,936: 42,712 34,685 3,762 726 6,746 872 3,675 825 200 8,686 3,390: 429 203
Old : 58,936: 42,712 34,685 3,762 726 6,746 872 3,675 825 200 8,686 3,390: 429 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,007: -3,188 -2,220 -867 39 166 46 -250 -46 -25 -1,631 -55: -38 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 58.9 6.4 1.2 11.4 1.5 6.2 1.4 0.3 14.7 5.8: 0.7 0.3
Old : 100.0: 72.5 58.9 6.4 1.2 11.4 1.5 6.2 1.4 0.3 14.7 5.8: 0.7 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 : 43: 25 22 . . 4 . . . . 4 4:
Old : 43: 25 22 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 42.3 67.4 67.9 46.6 38.0 57.3 53.7
Old : 48.3 42.3 67.4 67.9 46.6 38.0 57.3 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,011: 24,579 35,684 13,100 1,880 3,692 2,742 6,955 0 5,125 1,200 600: 173 0
Old : 50,011: 24,579 35,684 13,100 1,880 3,692 2,742 6,955 0 5,125 1,200 600: 173 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,486: -1,668 -2,022 -790 -98 -141 -110 -175 0 265 0 -50: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 71.4 26.2 3.8 7.4 5.5 13.9 0.0 10.2 2.4 1.2: 0.3 0.0
Old : 100.0: 49.1 71.4 26.2 3.8 7.4 5.5 13.9 0.0 10.2 2.4 1.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 16 . . 4 4 . 0 4 . .:
Old : 39: 20 16 . . 4 4 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 55.0 72.6 78.4 46.2 49.6 60.5 64.7
Old : 52.2 55.0 72.6 78.4 46.2 49.6 60.5 64.7
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,246: 49,327 44,902 9,957 17,235 2,463 130 0 0 2,960 363 1,091: 7,318 7,192
Old : 73,246: 49,327 44,902 9,957 17,235 2,463 130 0 0 2,960 363 1,091: 7,318 7,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,116: -3,573 -2,649 -172 -1,045 42 -20 0 0 29 -14 0: -422 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 61.3 13.6 23.5 3.4 0.2 0.0 0.0 4.0 0.5 1.5: 10.0 9.8
Old : 100.0: 67.3 61.3 13.6 23.5 3.4 0.2 0.0 0.0 4.0 0.5 1.5: 10.0 9.8
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 : 22: 14 13 . . 4 . 0 0 . . .:
Old : 22: 14 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 : 64.8 60.7 81.2 79.0 60.4 57.4 71.8 73.4
Old : 64.8 60.7 81.2 79.0 60.4 57.4 71.8 73.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,760: 44,568 36,149 6,990 18,255 2,152 0 0 0 2,818 0 980: 8,252 8,224
Old : 65,760: 44,568 36,149 6,990 18,255 2,152 0 0 0 2,818 0 980: 8,252 8,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,030: -2,746 -1,701 112 -865 41 0 0 0 40 0 0: -477 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 55.0 10.6 27.8 3.3 0.0 0.0 0.0 4.3 0.0 1.5: 12.5 12.5
Old : 100.0: 67.8 55.0 10.6 27.8 3.3 0.0 0.0 0.0 4.3 0.0 1.5: 12.5 12.5
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: 15 12 . 4 4 0 0 0 . 0 .:
Old : 21: 15 12 . 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 : 57.6 56.3 75.3 76.6 51.5 52.8 62.9 64.5
Old : 57.6 56.3 75.3 76.6 51.5 52.8 62.9 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,706: 21,493 17,279 2,373 5,685 865 580 375 0 0 845 1,065: 5,330 5,592
Old : 31,706: 21,493 17,279 2,373 5,685 865 580 375 0 0 845 1,065: 5,330 5,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -35: -10 -235 0 25 0 0 0 0 0 0 0: -25 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 54.5 7.5 17.9 2.7 1.8 1.2 0.0 0.0 2.7 3.4: 16.8 17.6
Old : 100.0: 67.8 54.5 7.5 17.9 2.7 1.8 1.2 0.0 0.0 2.7 3.4: 16.8 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 46.6 49.3 71.3 67.6 40.5 45.2 59.7 58.0
Old : 46.6 49.3 71.3 67.6 40.5 45.2 59.7 58.0
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,615: 21,273 16,649 1,563 5,170 835 580 375 0 0 1,070 1,085: 4,279 4,431
Old : 29,615: 21,273 16,649 1,563 5,170 835 580 375 0 0 1,070 1,085: 4,279 4,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 0: 0 -150 0 25 0 0 0 0 0 0 0: 0 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 56.2 5.3 17.5 2.8 2.0 1.3 0.0 0.0 3.6 3.7: 14.4 15.0
Old : 100.0: 71.8 56.2 5.3 17.5 2.8 2.0 1.3 0.0 0.0 3.6 3.7: 14.4 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.5 53.2 76.2 70.4 46.8 49.6 65.9 62.5
Old : 51.5 53.2 76.2 70.4 46.8 49.6 65.9 62.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,667: 13,750 12,165 1,085 7,952 0 2,160 0 50 2,716 0 100: 806 400
Old : 20,667: 13,750 12,165 1,085 7,952 0 2,160 0 50 2,716 0 100: 806 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 315: 1,220 10 -60 298 0 -40 0 0 -805 0 25: -25 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 58.9 5.2 38.5 0.0 10.5 0.0 0.2 13.1 0.0 0.5: 3.9 1.9
Old : 100.0: 66.5 58.9 5.2 38.5 0.0 10.5 0.0 0.2 13.1 0.0 0.5: 3.9 1.9
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: 9 7 . 4 0 . 0 . . 0 .:
Old : 21: 9 7 . 4 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 81.8 85.0 93.1 64.7 77.8 81.9 85.9
Old : 65.2 81.8 85.0 93.1 64.7 77.8 81.9 85.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,655: 10,790 13,265 1,125 3,820 290 2,160 0 50 2,670 0 50: 520 180
Old : 17,655: 10,790 13,265 1,125 3,820 290 2,160 0 50 2,670 0 50: 520 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 392: 1,305 -55 -85 438 0 -40 0 0 -805 0 25: -8 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 75.1 6.4 21.6 1.6 12.2 0.0 0.3 15.1 0.0 0.3: 2.9 1.0
Old : 100.0: 61.1 75.1 6.4 21.6 1.6 12.2 0.0 0.3 15.1 0.0 0.3: 2.9 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 : 20: 8 7 . . . . 0 . . 0 .:
Old : 20: 8 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 : 69.4 84.0 88.6 95.1 69.2 80.5 86.3 89.8
Old : 69.4 84.0 88.6 95.1 69.2 80.5 86.3 89.8
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,011: 23,940 21,144 10,498 3,072 1,021 318 5,720 308 0 4,579 1,881: 1,045 1,286
Old : 39,011: 23,940 21,144 10,498 3,072 1,021 318 5,720 308 0 4,579 1,881: 1,045 1,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -649: -829 -334 -155 -246 -65 -123 -140 0 0 -600 525: -2 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 54.2 26.9 7.9 2.6 0.8 14.7 0.8 0.0 11.7 4.8: 2.7 3.3
Old : 100.0: 61.4 54.2 26.9 7.9 2.6 0.8 14.7 0.8 0.0 11.7 4.8: 2.7 3.3
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: 14 15 . 4 4 . . . 0 . .:
Old : 27: 14 15 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 52.4 87.4 76.7 60.7 44.7 67.3 62.7
Old : 76.3 52.4 87.4 76.7 60.7 44.7 67.3 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,928: 21,291 15,773 8,853 2,551 973 0 5,770 120 0 6,079 741: 950 921
Old : 32,928: 21,291 15,773 8,853 2,551 973 0 5,770 120 0 6,079 741: 950 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -849: -690 -491 -71 74 -74 0 -260 0 0 -75 0: -14 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 47.9 26.9 7.7 3.0 0.0 17.5 0.4 0.0 18.5 2.3: 2.9 2.8
Old : 100.0: 64.7 47.9 26.9 7.7 3.0 0.0 17.5 0.4 0.0 18.5 2.3: 2.9 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 : 25: 15 14 . . 4 0 . . 0 . .:
Old : 25: 15 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 : 76.3 66.8 85.8 82.7 60.0 58.2 67.9 63.8
Old : 76.3 66.8 85.8 82.7 60.0 58.2 67.9 63.8
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,632: 12,977 11,559 962 2,228 1,370 0 648 0 75 0 25: 1,223 802
Old : 16,632: 12,977 11,559 962 2,228 1,370 0 648 0 75 0 25: 1,223 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -434: -117 -81 -135 35 -110 0 -108 0 25 0 -25: -72 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 69.5 5.8 13.4 8.2 0.0 3.9 0.0 0.5 0.0 0.2: 7.4 4.8
Old : 100.0: 78.0 69.5 5.8 13.4 8.2 0.0 3.9 0.0 0.5 0.0 0.2: 7.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 4 . . 0 . 0 . 0 .:
Old : 22: 11 11 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 : 68.1 69.1 80.9 87.2 54.0 58.6 60.5 66.6
Old : 68.1 69.1 80.9 87.2 54.0 58.6 60.5 66.6
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,448: 12,899 12,274 680 1,919 1,685 0 0 0 150 0 0: 1,034 570
Old : 16,448: 12,899 12,274 680 1,919 1,685 0 0 0 150 0 0: 1,034 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -228: 19 -43 55 82 -172 0 0 0 0 0 0: -130 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 74.6 4.1 11.7 10.2 0.0 0.0 0.0 0.9 0.0 0.0: 6.3 3.5
Old : 100.0: 78.4 74.6 4.1 11.7 10.2 0.0 0.0 0.0 0.9 0.0 0.0: 6.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 . . . 0 0 0 . 0 0:
Old : 20: 10 14 . . . 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 : 72.6 71.2 85.5 88.0 54.4 57.3 59.4 63.1
Old : 72.6 71.2 85.5 88.0 54.4 57.3 59.4 63.1
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,649: 11,452 24,847 5,436 1,186 679 3,460 195 120 5,534 0 200: 768 422
Old : 27,649: 11,452 24,847 5,436 1,186 679 3,460 195 120 5,534 0 200: 768 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 562: 806 776 -419 -59 -1 -75 -100 0 310 0 0: -59 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 89.9 19.7 4.3 2.5 12.5 0.7 0.4 20.0 0.0 0.7: 2.8 1.5
Old : 100.0: 41.4 89.9 19.7 4.3 2.5 12.5 0.7 0.4 20.0 0.0 0.7: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . . . . . 0 .:
Old : 21: 11 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 : 65.2 73.1 84.4 88.9 62.9 62.2 74.5 73.2
Old : 65.2 73.1 84.4 88.9 62.9 62.2 74.5 73.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,318: 11,665 23,370 4,833 1,550 110 2,960 290 30 5,399 0 240: 1,081 728
Old : 26,318: 11,665 23,370 4,833 1,550 110 2,960 290 30 5,399 0 240: 1,081 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 622: 294 869 -424 -80 0 -75 -110 0 885 0 0: -58 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 88.8 18.4 5.9 0.4 11.2 1.1 0.1 20.5 0.0 0.9: 4.1 2.8
Old : 100.0: 44.3 88.8 18.4 5.9 0.4 11.2 1.1 0.1 20.5 0.0 0.9: 4.1 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 : 21: 11 11 . . . . . . . 0 .:
Old : 21: 11 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 : 71.1 73.2 87.4 88.5 70.0 61.3 79.0 75.0
Old : 71.1 73.2 87.4 88.5 70.0 61.3 79.0 75.0
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,724: 40,691 53,460 24,484 17,819 2,907 0 125 600 13,020 6,881 605: 14,417 14,327
Old : 96,724: 40,691 53,460 24,484 17,819 2,907 0 125 600 13,020 6,881 605: 14,417 14,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,264: -1,088 -3,344 -2,088 -602 -118 0 -50 0 -985 -170 -100: -885 -880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 55.3 25.3 18.4 3.0 0.0 0.1 0.6 13.5 7.1 0.6: 14.9 14.8
Old : 100.0: 42.1 55.3 25.3 18.4 3.0 0.0 0.1 0.6 13.5 7.1 0.6: 14.9 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 4 4 4 0 . . . 4 .:
Old : 34: 18 17 4 4 4 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 41.4 70.7 61.8 45.7 39.6 64.2 58.4
Old : 51.5 41.4 70.7 61.8 45.7 39.6 64.2 58.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,306: 36,398 55,159 23,465 14,160 3,568 0 125 600 15,980 6,299 605: 14,690 14,790
Old : 95,306: 36,398 55,159 23,465 14,160 3,568 0 125 600 15,980 6,299 605: 14,690 14,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,274: -975 -3,472 -1,976 -572 -120 0 -50 0 -1,265 -92 -100: -838 -868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 57.9 24.6 14.9 3.7 0.0 0.1 0.6 16.8 6.6 0.6: 15.4 15.5
Old : 100.0: 38.2 57.9 24.6 14.9 3.7 0.0 0.1 0.6 16.8 6.6 0.6: 15.4 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 4 4 5 0 . . . . .:
Old : 33: 17 14 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 : 48.7 44.2 66.8 61.9 43.8 41.6 60.2 57.7
Old : 48.7 44.2 66.8 61.9 43.8 41.6 60.2 57.7
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,017: 11,010 14,732 4,063 1,148 1,148 200 1,100 0 3,060 1,615 0: 3,536 3,274
Old : 23,017: 11,010 14,732 4,063 1,148 1,148 200 1,100 0 3,060 1,615 0: 3,536 3,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,959: -930 -522 245 -73 -900 0 -100 0 -90 -85 0: -284 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 64.0 17.7 5.0 5.0 0.9 4.8 0.0 13.3 7.0 0.0: 15.4 14.2
Old : 100.0: 47.8 64.0 17.7 5.0 5.0 0.9 4.8 0.0 13.3 7.0 0.0: 15.4 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 6 4 . . . . 0 . . 0:
Old : 27: 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 : 38.1 72.3 57.5 81.7 33.3 67.1 51.4 74.0
Old : 38.1 72.3 57.5 81.7 33.3 67.1 51.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,385: 10,135 14,167 3,910 1,148 1,130 200 1,100 0 3,060 1,585 0: 3,950 3,255
Old : 22,385: 10,135 14,167 3,910 1,148 1,130 200 1,100 0 3,060 1,585 0: 3,950 3,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,820: -825 -387 300 -73 -900 0 -100 0 -90 -80 0: -305 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 63.3 17.5 5.1 5.0 0.9 4.9 0.0 13.7 7.1 0.0: 17.6 14.5
Old : 100.0: 45.3 63.3 17.5 5.1 5.0 0.9 4.9 0.0 13.7 7.1 0.0: 17.6 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 : 26: 14 6 4 . . . . 0 . . 0:
Old : 26: 14 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 : 38.4 71.8 57.8 81.5 33.6 66.7 51.9 73.7
Old : 38.4 71.8 57.8 81.5 33.6 66.7 51.9 73.7
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,456: 21,171 3,489 690 12,370 250 0 0 0 0 6,262 0: 345 85
Old : 22,456: 21,171 3,489 690 12,370 250 0 0 0 0 6,262 0: 345 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,754: -1,659 -569 -45 -700 -25 0 0 0 0 -460 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 15.5 3.1 55.1 1.1 0.0 0.0 0.0 0.0 27.9 0.0: 1.5 0.4
Old : 100.0: 94.3 15.5 3.1 55.1 1.1 0.0 0.0 0.0 0.0 27.9 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 83.9 88.0 98.5 67.6 83.9 88.0 97.4
Old : 67.6 83.9 88.0 98.5 67.6 83.9 88.0 97.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,810: 19,910 3,133 745 12,360 265 0 0 0 0 5,907 0: 890 145
Old : 21,810: 19,910 3,133 745 12,360 265 0 0 0 0 5,907 0: 890 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,674: -1,554 -504 -75 -735 0 0 0 0 0 -435 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 14.4 3.4 56.7 1.2 0.0 0.0 0.0 0.0 27.1 0.0: 4.1 0.7
Old : 100.0: 91.3 14.4 3.4 56.7 1.2 0.0 0.0 0.0 0.0 27.1 0.0: 4.1 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 : 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 : 68.0 83.8 87.5 98.2 68.0 83.8 87.5 97.4
Old : 68.0 83.8 87.5 98.2 68.0 83.8 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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,258: 22,805 17,360 1,392 7,425 1,444 0 300 0 3,123 2,285 225: 1,269 1,219
Old : 30,258: 22,805 17,360 1,392 7,425 1,444 0 300 0 3,123 2,285 225: 1,269 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,326: -1,118 -575 3 -513 37 0 -50 0 -178 -155 0: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 57.4 4.6 24.5 4.8 0.0 1.0 0.0 10.3 7.6 0.7: 4.2 4.0
Old : 100.0: 75.4 57.4 4.6 24.5 4.8 0.0 1.0 0.0 10.3 7.6 0.7: 4.2 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 : 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 : 68.8 66.0 83.0 87.0 47.8 43.2 58.8 59.0
Old : 68.8 66.0 83.0 87.0 47.8 43.2 58.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,490: 19,333 13,000 1,495 9,178 350 0 200 0 2,480 1,670 0: 1,832 1,092
Old : 25,490: 19,333 13,000 1,495 9,178 350 0 200 0 2,480 1,670 0: 1,832 1,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,021: -823 -435 -12 -363 25 0 -50 0 -143 -150 0: -68 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 51.0 5.9 36.0 1.4 0.0 0.8 0.0 9.7 6.6 0.0: 7.2 4.3
Old : 100.0: 75.8 51.0 5.9 36.0 1.4 0.0 0.8 0.0 9.7 6.6 0.0: 7.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . 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 : 69.7 61.7 85.4 86.7 47.6 41.2 58.5 59.6
Old : 69.7 61.7 85.4 86.7 47.6 41.2 58.5 59.6
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,947: 12,502 27,649 16,578 9,455 350 0 540 0 9,077 0 0: 4,440 4,953
Old : 42,947: 12,502 27,649 16,578 9,455 350 0 540 0 9,077 0 0: 4,440 4,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,054: -1,074 -2,365 -996 -270 0 0 -90 0 -665 0 0: -319 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 64.4 38.6 22.0 0.8 0.0 1.3 0.0 21.1 0.0 0.0: 10.3 11.5
Old : 100.0: 29.1 64.4 38.6 22.0 0.8 0.0 1.3 0.0 21.1 0.0 0.0: 10.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 4 . 0 . 0 . 0 0:
Old : 29: 15 18 . 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 : 67.5 60.2 81.8 76.0 66.7 56.6 75.4 67.2
Old : 67.5 60.2 81.8 76.0 66.7 56.6 75.4 67.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,056: 12,719 28,176 17,293 6,440 295 0 540 0 8,782 3,300 0: 2,967 3,305
Old : 42,056: 12,719 28,176 17,293 6,440 295 0 540 0 8,782 3,300 0: 2,967 3,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -3,179: -1,079 -2,307 -1,191 -215 -15 0 -90 0 -640 -300 0: -254 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 67.0 41.1 15.3 0.7 0.0 1.3 0.0 20.9 7.8 0.0: 7.1 7.9
Old : 100.0: 30.2 67.0 41.1 15.3 0.7 0.0 1.3 0.0 20.9 7.8 0.0: 7.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 17 . 4 . 0 . 0 . . 0:
Old : 28: 14 17 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 58.8 86.3 77.1 71.9 55.8 78.1 69.3
Old : 72.7 58.8 86.3 77.1 71.9 55.8 78.1 69.3
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,156: 81,937 102,596 33,448 2,135 1,430 0 4,670 0 0 6,455 885: 5,456 4,985
Old : 123,156: 81,937 102,596 33,448 2,135 1,430 0 4,670 0 0 6,455 885: 5,456 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,355: -2,998 -4,335 -1,907 -220 -100 0 -70 0 0 -285 0: -350 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 83.3 27.2 1.7 1.2 0.0 3.8 0.0 0.0 5.2 0.7: 4.4 4.0
Old : 100.0: 66.5 83.3 27.2 1.7 1.2 0.0 3.8 0.0 0.0 5.2 0.7: 4.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 5 . 4 0 . 0 0 . .:
Old : 29: 14 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 : 80.2 87.6 88.5 93.4 78.1 87.0 86.2 91.2
Old : 80.2 87.6 88.5 93.4 78.1 87.0 86.2 91.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,610: 72,339 91,191 32,991 2,715 1,235 50 4,670 0 0 7,605 275: 5,720 4,919
Old : 112,610: 72,339 91,191 32,991 2,715 1,235 50 4,670 0 0 7,605 275: 5,720 4,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,810: -2,518 -3,820 -1,917 -195 0 0 -70 0 0 -375 0: -375 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 81.0 29.3 2.4 1.1 0.0 4.1 0.0 0.0 6.8 0.2: 5.1 4.4
Old : 100.0: 64.2 81.0 29.3 2.4 1.1 0.0 4.1 0.0 0.0 6.8 0.2: 5.1 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 : 28: 13 9 4 . 4 . . 0 0 . .:
Old : 28: 13 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 : 80.1 85.7 88.8 92.1 77.8 85.5 85.9 90.6
Old : 80.1 85.7 88.8 92.1 77.8 85.5 85.9 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,632: 10,502 4,303 518 5,320 1,459 0 0 0 0 2,040 0: 1,153 510
Old : 13,632: 10,502 4,303 518 5,320 1,459 0 0 0 0 2,040 0: 1,153 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -705: -505 -217 -86 -220 -48 0 0 0 0 -175 0: -66 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 31.6 3.8 39.0 10.7 0.0 0.0 0.0 0.0 15.0 0.0: 8.5 3.7
Old : 100.0: 77.0 31.6 3.8 39.0 10.7 0.0 0.0 0.0 0.0 15.0 0.0: 8.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.7 65.2 75.0 88.5 37.1 49.6 50.8 61.4
Old : 52.7 65.2 75.0 88.5 37.1 49.6 50.8 61.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,977: 9,580 3,675 812 5,320 1,402 0 0 0 0 2,040 0: 1,183 540
Old : 12,977: 9,580 3,675 812 5,320 1,402 0 0 0 0 2,040 0: 1,183 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -606: -415 -150 -109 -220 -10 0 0 0 0 -175 0: -72 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 28.3 6.3 41.0 10.8 0.0 0.0 0.0 0.0 15.7 0.0: 9.1 4.2
Old : 100.0: 73.8 28.3 6.3 41.0 10.8 0.0 0.0 0.0 0.0 15.7 0.0: 9.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.3 63.6 72.1 88.1 32.1 52.1 48.8 65.5
Old : 51.3 63.6 72.1 88.1 32.1 52.1 48.8 65.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,824: 21,836 5,997 470 15,355 336 0 0 0 0 1,816 0: 3,182 2,320
Old : 25,824: 21,836 5,997 470 15,355 336 0 0 0 0 1,816 0: 3,182 2,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,192: -1,009 -362 5 -609 -5 0 0 0 0 -75 0: -183 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 23.2 1.8 59.5 1.3 0.0 0.0 0.0 0.0 7.0 0.0: 12.3 9.0
Old : 100.0: 84.6 23.2 1.8 59.5 1.3 0.0 0.0 0.0 0.0 7.0 0.0: 12.3 9.0
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: 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 : 65.6 68.5 80.3 87.9 58.8 67.4 73.0 82.2
Old : 65.6 68.5 80.3 87.9 58.8 67.4 73.0 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,590: 32,645 20,282 8,606 17,478 2,701 1,225 0 0 50 4,596 980: 2,383 2,553
Old : 48,590: 32,645 20,282 8,606 17,478 2,701 1,225 0 0 50 4,596 980: 2,383 2,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,145: -1,244 -7 167 -45 -373 -125 0 0 0 -1,155 575: -145 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 41.7 17.7 36.0 5.6 2.5 0.0 0.0 0.1 9.5 2.0: 4.9 5.3
Old : 100.0: 67.2 41.7 17.7 36.0 5.6 2.5 0.0 0.0 0.1 9.5 2.0: 4.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 . 4 6 . 0 0 . . .:
Old : 33: 19 12 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 59.7 68.0 84.5 31.6 43.7 50.7 61.2
Old : 46.6 59.7 68.0 84.5 31.6 43.7 50.7 61.2
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,060: 30,995 19,285 7,939 16,055 4,078 1,100 0 0 50 4,593 1,100: 1,798 1,949
Old : 47,060: 30,995 19,285 7,939 16,055 4,078 1,100 0 0 50 4,593 1,100: 1,798 1,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,171: -1,215 5 289 130 -649 -100 0 0 0 -1,156 600: -96 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 41.0 16.9 34.1 8.7 2.3 0.0 0.0 0.1 9.8 2.3: 3.8 4.1
Old : 100.0: 65.9 41.0 16.9 34.1 8.7 2.3 0.0 0.0 0.1 9.8 2.3: 3.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . 4 6 . 0 0 . . .:
Old : 29: 16 9 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 60.1 68.4 87.0 30.3 42.7 49.5 60.7
Old : 46.5 60.1 68.4 87.0 30.3 42.7 49.5 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,114: 38,843 30,001 2,006 10,261 3,834 1,935 2,725 0 5,967 6,295 0: 6,529 5,998
Old : 59,114: 38,843 30,001 2,006 10,261 3,834 1,935 2,725 0 5,967 6,295 0: 6,529 5,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,874: -590 -785 269 -370 35 -335 -200 0 -319 340 0: -934 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 50.8 3.4 17.4 6.5 3.3 4.6 0.0 10.1 10.6 0.0: 11.0 10.1
Old : 100.0: 65.7 50.8 3.4 17.4 6.5 3.3 4.6 0.0 10.1 10.6 0.0: 11.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 8 . . 5 . . 0 . . 0:
Old : 33: 16 8 . . 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 : 42.2 59.3 62.3 80.1 37.0 47.0 53.0 67.5
Old : 42.2 59.3 62.3 80.1 37.0 47.0 53.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,235: 38,048 25,101 1,232 11,680 2,946 850 2,650 0 5,406 6,465 0: 5,753 5,393
Old : 54,235: 38,048 25,101 1,232 11,680 2,946 850 2,650 0 5,406 6,465 0: 5,753 5,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,304: -600 -760 382 -192 23 -125 -200 0 -329 335 0: -655 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 46.3 2.3 21.5 5.4 1.6 4.9 0.0 10.0 11.9 0.0: 10.6 9.9
Old : 100.0: 70.2 46.3 2.3 21.5 5.4 1.6 4.9 0.0 10.0 11.9 0.0: 10.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 9 . . 5 . . 0 . . 0:
Old : 31: 17 9 . . 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 : 44.9 65.4 65.2 82.7 37.9 51.1 53.2 66.5
Old : 44.9 65.4 65.2 82.7 37.9 51.1 53.2 66.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,491: 116,605 127,401 23,309 15,381 11,054 1,730 3,135 1,380 22,238 17,845 689: 52,486 52,606
Old : 229,491: 116,605 127,401 23,309 15,381 11,054 1,730 3,135 1,380 22,238 17,845 689: 52,486 52,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -11,265: -3,408 -9,033 -2,583 3,398 -4,087 -405 -625 0 -1,519 -1,662 190: 547 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 55.5 10.2 6.7 4.8 0.8 1.4 0.6 9.7 7.8 0.3: 22.9 22.9
Old : 100.0: 50.8 55.5 10.2 6.7 4.8 0.8 1.4 0.6 9.7 7.8 0.3: 22.9 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 26 . 5 7 . . . . 4 .:
Old : 49: 27 26 . 5 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 32.5 56.1 50.3 29.6 24.4 40.3 35.9
Old : 37.7 32.5 56.1 50.3 29.6 24.4 40.3 35.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,579: 100,603 120,957 25,396 7,396 11,074 345 4,985 2,120 22,157 15,043 528: 48,356 48,476
Old : 210,579: 100,603 120,957 25,396 7,396 11,074 345 4,985 2,120 22,157 15,043 528: 48,356 48,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -10,683: -2,908 -9,732 -6,720 439 -658 130 -679 -180 -1,601 -1,134 145: 1,109 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 57.4 12.1 3.5 5.3 0.2 2.4 1.0 10.5 7.1 0.3: 23.0 23.0
Old : 100.0: 47.8 57.4 12.1 3.5 5.3 0.2 2.4 1.0 10.5 7.1 0.3: 23.0 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 25 4 . 7 . . . . 4 .:
Old : 48: 27 25 4 . 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 33.7 53.1 51.2 27.6 25.2 38.5 37.5
Old : 35.4 33.7 53.1 51.2 27.6 25.2 38.5 37.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,379: 16,275 17,022 2,775 1,658 1,197 0 0 0 0 100 200: 3,932 4,202
Old : 24,379: 16,275 17,022 2,775 1,658 1,197 0 0 0 0 100 200: 3,932 4,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -75: -80 -300 0 0 0 0 0 0 0 0 0: 5 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 69.8 11.4 6.8 4.9 0.0 0.0 0.0 0.0 0.4 0.8: 16.1 17.2
Old : 100.0: 66.8 69.8 11.4 6.8 4.9 0.0 0.0 0.0 0.0 0.4 0.8: 16.1 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 : 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 : 43.9 62.3 67.3 75.0 40.5 39.3 46.7 45.5
Old : 43.9 62.3 67.3 75.0 40.5 39.3 46.7 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,072: 30,408 32,541 6,523 4,304 8,023 0 250 0 280 0 0: 8,838 8,954
Old : 54,072: 30,408 32,541 6,523 4,304 8,023 0 250 0 280 0 0: 8,838 8,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -773: 224 796 -43 -629 -275 0 0 0 0 0 0: -679 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 60.2 12.1 8.0 14.8 0.0 0.5 0.0 0.5 0.0 0.0: 16.3 16.6
Old : 100.0: 56.2 60.2 12.1 8.0 14.8 0.0 0.5 0.0 0.5 0.0 0.0: 16.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 4 4 7 0 . 0 . 0 0:
Old : 28: 14 18 4 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 : 52.8 30.0 67.9 50.5 38.8 21.7 42.4 32.5
Old : 52.8 30.0 67.9 50.5 38.8 21.7 42.4 32.5
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,385: 31,828 32,805 4,767 3,800 9,092 300 0 150 80 0 200: 8,968 9,338
Old : 55,385: 31,828 32,805 4,767 3,800 9,092 300 0 150 80 0 200: 8,968 9,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -78: 799 762 148 -85 -390 -75 0 0 -200 0 200: -560 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 59.2 8.6 6.9 16.4 0.5 0.0 0.3 0.1 0.0 0.4: 16.2 16.9
Old : 100.0: 57.5 59.2 8.6 6.9 16.4 0.5 0.0 0.3 0.1 0.0 0.4: 16.2 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 : 27: 15 17 5 . 7 . 0 . . 0 .:
Old : 27: 15 17 5 . 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 31.0 71.6 52.5 36.8 23.3 42.9 36.8
Old : 52.6 31.0 71.6 52.5 36.8 23.3 42.9 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,488: 21,604 30,530 10,113 1,132 2,838 50 0 50 0 50 0: 4,833 4,888
Old : 39,488: 21,604 30,530 10,113 1,132 2,838 50 0 50 0 50 0: 4,833 4,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 3,256: 1,328 4,250 2,852 15 -899 50 0 -50 0 0 0: -25 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 77.3 25.6 2.9 7.2 0.1 0.0 0.1 0.0 0.1 0.0: 12.2 12.4
Old : 100.0: 54.7 77.3 25.6 2.9 7.2 0.1 0.0 0.1 0.0 0.1 0.0: 12.2 12.4
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 : 25: 15 16 4 . 6 . 0 . 0 . 0:
Old : 25: 15 16 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 : 57.0 58.3 74.1 74.5 31.4 29.1 37.7 37.5
Old : 57.0 58.3 74.1 74.5 31.4 29.1 37.7 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,631: 20,122 27,361 9,061 1,020 2,074 0 500 0 0 50 0: 6,374 6,626
Old : 37,631: 20,122 27,361 9,061 1,020 2,074 0 500 0 0 50 0: 6,374 6,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 2,606: 551 3,577 2,797 -125 -299 0 -125 0 0 0 0: -443 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 72.7 24.1 2.7 5.5 0.0 1.3 0.0 0.0 0.1 0.0: 16.9 17.6
Old : 100.0: 53.5 72.7 24.1 2.7 5.5 0.0 1.3 0.0 0.0 0.1 0.0: 16.9 17.6
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 : 25: 14 12 4 . 4 0 . 0 0 . 0:
Old : 25: 14 12 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 : 50.1 56.9 70.2 71.2 34.2 33.9 42.3 43.3
Old : 50.1 56.9 70.2 71.2 34.2 33.9 42.3 43.3
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 216,529: 122,528 93,025 11,249 33,495 24,341 915 120 1,255 275 8,605 6,710: 49,256 48,978
Old : 216,529: 122,528 93,025 11,249 33,495 24,341 915 120 1,255 275 8,605 6,710: 49,256 48,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,636: -2,545 3,932 -864 -3,897 2,559 -270 120 -120 -50 -3,880 -70: -3,276 -3,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 43.0 5.2 15.5 11.2 0.4 0.1 0.6 0.1 4.0 3.1: 22.7 22.6
Old : 100.0: 56.6 43.0 5.2 15.5 11.2 0.4 0.1 0.6 0.1 4.0 3.1: 22.7 22.6
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 : 43: 24 25 4 4 7 . . . . 5 .:
Old : 43: 24 25 4 4 7 . . . . 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 : 30.1 35.6 45.7 52.3 23.3 26.4 31.6 33.9
Old : 30.1 35.6 45.7 52.3 23.3 26.4 31.6 33.9
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,232: 95,963 92,366 9,952 27,193 11,829 8,141 0 175 6,810 1,478 6,576: 38,786 38,615
Old : 178,232: 95,963 92,366 9,952 27,193 11,829 8,141 0 175 6,810 1,478 6,576: 38,786 38,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,893: -3,269 704 -2,304 -5,685 2,186 -1,724 0 0 2,540 210 -2,630: -692 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 51.8 5.6 15.3 6.6 4.6 0.0 0.1 3.8 0.8 3.7: 21.8 21.7
Old : 100.0: 53.8 51.8 5.6 15.3 6.6 4.6 0.0 0.1 3.8 0.8 3.7: 21.8 21.7
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 : 43: 22 25 4 4 8 . 0 . . . .:
Old : 43: 22 25 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 : 31.9 38.3 48.8 55.9 25.9 31.6 38.5 43.7
Old : 31.9 38.3 48.8 55.9 25.9 31.6 38.5 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,373: 57,824 43,660 5,147 14,934 11,842 1,400 0 0 2,575 8,162 50: 15,535 15,725
Old : 94,373: 57,824 43,660 5,147 14,934 11,842 1,400 0 0 2,575 8,162 50: 15,535 15,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 350: 300 -285 0 -65 0 0 0 0 0 450 0: 50 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 46.3 5.5 15.8 12.5 1.5 0.0 0.0 2.7 8.6 0.1: 16.5 16.7
Old : 100.0: 61.3 46.3 5.5 15.8 12.5 1.5 0.0 0.0 2.7 8.6 0.1: 16.5 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 . . 5 . 0 0 . . .:
Old : 22: 10 9 . . 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 : 56.0 56.2 76.0 78.2 43.6 49.5 52.3 54.8
Old : 56.0 56.2 76.0 78.2 43.6 49.5 52.3 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,194: 54,084 39,990 3,205 12,124 11,065 1,100 0 0 0 6,350 0: 16,740 16,665
Old : 86,194: 54,084 39,990 3,205 12,124 11,065 1,100 0 0 0 6,350 0: 16,740 16,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 300: 275 -235 0 135 -135 0 0 0 0 450 0: 160 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 46.4 3.7 14.1 12.8 1.3 0.0 0.0 0.0 7.4 0.0: 19.4 19.3
Old : 100.0: 62.7 46.4 3.7 14.1 12.8 1.3 0.0 0.0 0.0 7.4 0.0: 19.4 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . 4 . 0 0 0 . 0:
Old : 20: 11 8 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 55.0 72.8 75.6 47.6 52.4 56.4 58.4
Old : 55.4 55.0 72.8 75.6 47.6 52.4 56.4 58.4
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, July 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,986: 8,546 7,936 2,280 1,205 1,490 1,625 0 0 0 3,345 0: 45 10
Old : 13,986: 8,546 7,936 2,280 1,205 1,490 1,625 0 0 0 3,345 0: 45 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,010: -910 -535 200 45 -295 125 0 -125 0 -100 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 56.7 16.3 8.6 10.7 11.6 0.0 0.0 0.0 23.9 0.0: 0.3 0.1
Old : 100.0: 61.1 56.7 16.3 8.6 10.7 11.6 0.0 0.0 0.0 23.9 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 : 28: 17 12 . . . . 0 0 0 . 0:
Old : 28: 17 12 . . . . 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 : 42.8 48.6 71.5 76.4 34.5 38.1 50.2 48.3
Old : 42.8 48.6 71.5 76.4 34.5 38.1 50.2 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023