MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,559: 21,592 26,136 4,448 955 1,260 801 0 63 358 117 0: 37 28
Old : 28,559: 21,592 26,136 4,448 955 1,260 801 0 63 358 117 0: 37 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 161: 203 71 41 2 10 -41 0 2 -46 117 -5: -3 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 91.5 15.6 3.3 4.4 2.8 0.0 0.2 1.3 0.4 0.0: 0.1 0.1
Old : 100.0: 75.6 91.5 15.6 3.3 4.4 2.8 0.0 0.2 1.3 0.4 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 22 . . . 6 0 . . . 0:
Old : 41: 23 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 : 57.0 56.3 75.5 75.7 51.5 44.6 61.4 59.8
Old : 57.0 56.3 75.5 75.7 51.5 44.6 61.4 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,674: 13,999 16,673 1,364 1,815 2,107 2,275 0 0 862 0 53: 14 26
Old : 20,674: 13,999 16,673 1,364 1,815 2,107 2,275 0 0 862 0 53: 14 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 161: 3 155 141 21 -20 8 0 0 25 0 0: 4 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 80.6 6.6 8.8 10.2 11.0 0.0 0.0 4.2 0.0 0.3: 0.1 0.1
Old : 100.0: 67.7 80.6 6.6 8.8 10.2 11.0 0.0 0.0 4.2 0.0 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.3 51.9 72.9 80.5 44.9 43.1 60.0 68.3
Old : 49.3 51.9 72.9 80.5 44.9 43.1 60.0 68.3
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,242: 134,741 139,253 15,561 4,067 20,379 15,253 18,588 14,792 4,465 8,475 15,390: 661 298
Old : 221,242: 134,741 139,253 15,561 4,067 20,379 15,253 18,588 14,792 4,465 8,475 15,390: 661 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 89: 1,498 -1,505 -384 1,878 -694 -723 -347 673 -544 -126 312: -49 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 62.9 7.0 1.8 9.2 6.9 8.4 6.7 2.0 3.8 7.0: 0.3 0.1
Old : 100.0: 60.9 62.9 7.0 1.8 9.2 6.9 8.4 6.7 2.0 3.8 7.0: 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 : 79: 32 35 6 . 8 6 11 10 10 7 8:
Old : 79: 32 35 6 . 8 6 11 10 10 7 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 : 34.4 47.1 55.3 67.8 24.9 31.7 36.5 41.5
Old : 34.4 47.1 55.3 67.8 24.9 31.7 36.5 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 85,352: 68,637 59,996 7,618 12,178 3,840 317 5,532 2,246 1,764 1,181 280: 650 99
Old : 85,352: 68,637 59,996 7,618 12,178 3,840 317 5,532 2,246 1,764 1,181 280: 650 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 773: 719 625 162 -113 -131 -91 204 83 162 303 -206: 75 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 70.3 8.9 14.3 4.5 0.4 6.5 2.6 2.1 1.4 0.3: 0.8 0.1
Old : 100.0: 80.4 70.3 8.9 14.3 4.5 0.4 6.5 2.6 2.1 1.4 0.3: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 16 . . 4 . 6 6 . 5 5:
Old : 49: 22 16 . . 4 . 6 6 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 59.6 76.7 81.5 54.4 43.3 65.6 63.6
Old : 60.5 59.6 76.7 81.5 54.4 43.3 65.6 63.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,349: 52,530 45,695 5,648 5,716 1,192 0 7,763 624 695 138 1,080: 580 141
Old : 62,349: 52,530 45,695 5,648 5,716 1,192 0 7,763 624 695 138 1,080: 580 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -151: -66 -161 -27 215 -13 0 19 50 70 -20 -190: 25 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 73.3 9.1 9.2 1.9 0.0 12.5 1.0 1.1 0.2 1.7: 0.9 0.2
Old : 100.0: 84.3 73.3 9.1 9.2 1.9 0.0 12.5 1.0 1.1 0.2 1.7: 0.9 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 : 32: 15 14 . . 4 0 5 . . . .:
Old : 32: 15 14 . . 4 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 66.5 85.0 90.6 54.3 56.9 69.4 71.9
Old : 59.5 66.5 85.0 90.6 54.3 56.9 69.4 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,733: 36,781 31,072 6,629 4,173 6,921 0 6,295 720 985 2,948 445: 252 159
Old : 52,733: 36,781 31,072 6,629 4,173 6,921 0 6,295 720 985 2,948 445: 252 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 104: -326 1,677 1,091 -1,109 -465 0 0 0 -199 -17 18: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 58.9 12.6 7.9 13.1 0.0 11.9 1.4 1.9 5.6 0.8: 0.5 0.3
Old : 100.0: 69.7 58.9 12.6 7.9 13.1 0.0 11.9 1.4 1.9 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 : 36: 22 18 5 . 6 0 . . . . .:
Old : 36: 22 18 5 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 48.0 64.7 69.3 23.7 27.2 34.6 42.1
Old : 42.2 48.0 64.7 69.3 23.7 27.2 34.6 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,962: 43,831 32,021 6,668 5,734 9,307 145 11,439 0 1,016 2,331 612: 383 518
Old : 61,962: 43,831 32,021 6,668 5,734 9,307 145 11,439 0 1,016 2,331 612: 383 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,038: 164 1,444 1,140 -331 -106 0 20 0 -182 6 5: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 51.7 10.8 9.3 15.0 0.2 18.5 0.0 1.6 3.8 1.0: 0.6 0.8
Old : 100.0: 70.7 51.7 10.8 9.3 15.0 0.2 18.5 0.0 1.6 3.8 1.0: 0.6 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 : 46: 21 20 5 4 6 . 7 0 . 4 4:
Old : 46: 21 20 5 4 6 . 7 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 48.5 66.9 66.0 25.9 29.3 37.6 39.4
Old : 41.1 48.5 66.9 66.0 25.9 29.3 37.6 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,180: 46,205 29,287 12,725 21,743 2,050 0 0 0 1,591 10,085 15: 594 0
Old : 63,180: 46,205 29,287 12,725 21,743 2,050 0 0 0 1,591 10,085 15: 594 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,935: 1,835 -540 205 2,520 -60 0 0 0 -60 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 46.4 20.1 34.4 3.2 0.0 0.0 0.0 2.5 16.0 0.0: 0.9 0.0
Old : 100.0: 73.1 46.4 20.1 34.4 3.2 0.0 0.0 0.0 2.5 16.0 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 16 5 4 7 0 0 0 . . .:
Old : 38: 22 16 5 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 49.3 68.7 75.1 44.4 48.3 63.3 72.9
Old : 44.5 49.3 68.7 75.1 44.4 48.3 63.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,906: 57,441 32,722 14,204 31,165 3,074 50 50 0 2,221 10,730 15: 901 150
Old : 77,906: 57,441 32,722 14,204 31,165 3,074 50 50 0 2,221 10,730 15: 901 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,848: 1,679 -973 114 2,670 36 50 50 0 -46 50 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 42.0 18.2 40.0 3.9 0.1 0.1 0.0 2.9 13.8 0.0: 1.2 0.2
Old : 100.0: 73.7 42.0 18.2 40.0 3.9 0.1 0.1 0.0 2.9 13.8 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 : 42: 22 16 5 4 7 . . 0 . 4 .:
Old : 42: 22 16 5 4 7 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 49.4 66.2 74.4 41.7 49.0 61.5 73.7
Old : 41.8 49.4 66.2 74.4 41.7 49.0 61.5 73.7
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,899: 22,784 33,202 11,027 0 637 0 300 0 260 530 0: 191 230
Old : 34,899: 22,784 33,202 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 11, 2023 :
: -225: -225 -225 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 95.1 31.6 0.0 1.8 0.0 0.9 0.0 0.7 1.5 0.0: 0.5 0.7
Old : 100.0: 65.3 95.1 31.6 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 : 63.5 83.2 84.7 96.0 56.0 76.9 71.2 80.3
Old : 63.5 83.2 84.7 96.0 56.0 76.9 71.2 80.3
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,008: 29,928 29,380 3,530 2,791 3,397 0 0 0 0 1,410 0: 153 30
Old : 37,008: 29,928 29,380 3,530 2,791 3,397 0 0 0 0 1,410 0: 153 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 73: 145 88 0 0 0 0 0 0 0 0 0: -72 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 79.4 9.5 7.5 9.2 0.0 0.0 0.0 0.0 3.8 0.0: 0.4 0.1
Old : 100.0: 80.9 79.4 9.5 7.5 9.2 0.0 0.0 0.0 0.0 3.8 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 16 . . . 0 0 0 0 . 0:
Old : 22: 16 16 . . . 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 63.6 86.2 83.2 49.0 52.4 55.8 56.7
Old : 65.4 63.6 86.2 83.2 49.0 52.4 55.8 56.7
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,825: 24,181 21,439 8,258 3,504 1,092 0 5,850 0 100 1,940 0: 194 0
Old : 33,825: 24,181 21,439 8,258 3,504 1,092 0 5,850 0 100 1,940 0: 194 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 668: 724 796 70 4 -132 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 63.4 24.4 10.4 3.2 0.0 17.3 0.0 0.3 5.7 0.0: 0.6 0.0
Old : 100.0: 71.5 63.4 24.4 10.4 3.2 0.0 17.3 0.0 0.3 5.7 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 : 56.2 72.0 77.6 94.5 54.1 65.5 72.1 84.4
Old : 56.2 72.0 77.6 94.5 54.1 65.5 72.1 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,354: 22,883 18,415 5,140 4,524 2,565 0 5,850 0 400 0 0: 366 0
Old : 31,354: 22,883 18,415 5,140 4,524 2,565 0 5,850 0 400 0 0: 366 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 668: 724 796 70 4 -132 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 58.7 16.4 14.4 8.2 0.0 18.7 0.0 1.3 0.0 0.0: 1.2 0.0
Old : 100.0: 73.0 58.7 16.4 14.4 8.2 0.0 18.7 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 : 59.0 81.6 78.3 96.7 57.8 75.9 72.1 83.8
Old : 59.0 81.6 78.3 96.7 57.8 75.9 72.1 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,192: 92,404 96,300 36,851 43,875 20,417 18,860 1,403 5,821 2,443 10,033 5,221: 1,174 122
Old : 183,192: 92,404 96,300 36,851 43,875 20,417 18,860 1,403 5,821 2,443 10,033 5,221: 1,174 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,383: 2,338 -302 597 2,247 33 -940 -307 383 2 350 4: -35 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 52.6 20.1 24.0 11.1 10.3 0.8 3.2 1.3 5.5 2.8: 0.6 0.1
Old : 100.0: 50.4 52.6 20.1 24.0 11.1 10.3 0.8 3.2 1.3 5.5 2.8: 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 : 75: 34 37 . . 6 13 . 8 7 7 9:
Old : 75: 34 37 . . 6 13 . 8 7 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 49.6 62.1 66.0 34.4 38.9 41.8 46.6
Old : 43.8 49.6 62.1 66.0 34.4 38.9 41.8 46.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,818: 18,970 18,475 10,350 9,384 3,595 420 0 0 0 2,154 0: 483 210
Old : 33,818: 18,970 18,475 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 11, 2023 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 54.6 30.6 27.7 10.6 1.2 0.0 0.0 0.0 6.4 0.0: 1.4 0.6
Old : 100.0: 56.1 54.6 30.6 27.7 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 : 64.9 50.6 89.0 78.8 52.6 47.0 68.6 69.1
Old : 64.9 50.6 89.0 78.8 52.6 47.0 68.6 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,027: 16,624 18,899 11,365 7,614 3,150 420 0 0 0 2,154 0: 468 210
Old : 32,027: 16,624 18,899 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 11, 2023 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 59.0 35.5 23.8 9.8 1.3 0.0 0.0 0.0 6.7 0.0: 1.5 0.7
Old : 100.0: 51.9 59.0 35.5 23.8 9.8 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 : 66.2 47.2 88.6 77.1 57.3 43.7 68.1 67.3
Old : 66.2 47.2 88.6 77.1 57.3 43.7 68.1 67.3
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,337: 14,095 23,973 22,398 4,464 1,829 0 6,013 0 0 1,950 0: 15 108
Old : 38,337: 14,095 23,973 22,398 4,464 1,829 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 11, 2023 :
: 216: 3 12 273 264 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 62.5 58.4 11.6 4.8 0.0 15.7 0.0 0.0 5.1 0.0: 0.0 0.3
Old : 100.0: 36.8 62.5 58.4 11.6 4.8 0.0 15.7 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 : 68.2 55.7 83.4 83.7 66.3 51.2 79.2 76.0
Old : 68.2 55.7 83.4 83.7 66.3 51.2 79.2 76.0
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 34,132: 15,779 19,772 16,166 4,014 2,160 0 6,013 0 0 2,050 0: 27 123
Old : 34,132: 15,779 19,772 16,166 4,014 2,160 0 6,013 0 0 2,050 0: 27 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 225: 3 12 228 264 0 0 0 0 0 0 0: -6 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 57.9 47.4 11.8 6.3 0.0 17.6 0.0 0.0 6.0 0.0: 0.1 0.4
Old : 100.0: 46.2 57.9 47.4 11.8 6.3 0.0 17.6 0.0 0.0 6.0 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.2 51.4 80.4 81.2 55.7 47.0 70.2 66.7
Old : 60.2 51.4 80.4 81.2 55.7 47.0 70.2 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,700: 1,450 1,900 3,000 0 0 0 1,800 0 1,100 1,850 150: 0 0
Old : 5,700: 1,450 1,900 3,000 0 0 0 1,800 0 1,100 1,850 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 33.3 52.6 0.0 0.0 0.0 31.6 0.0 19.3 32.5 2.6: 0.0 0.0
Old : 100.0: 25.4 33.3 52.6 0.0 0.0 0.0 31.6 0.0 19.3 32.5 2.6: 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 : 20: 5 4 . 0 0 0 . 0 . . .:
Old : 20: 5 4 . 0 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 77.2 98.2 95.6 85.1 77.2 95.6 94.7
Old : 85.1 77.2 98.2 95.6 85.1 77.2 95.6 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,907: 60,240 80,383 34,793 30,201 10,081 10,286 676 1,172 6,173 200 225: 937 969
Old : 123,907: 60,240 80,383 34,793 30,201 10,081 10,286 676 1,172 6,173 200 225: 937 969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 477: 709 613 -224 -149 9 0 0 0 0 0 0: -17 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 64.9 28.1 24.4 8.1 8.3 0.5 0.9 5.0 0.2 0.2: 0.8 0.8
Old : 100.0: 48.6 64.9 28.1 24.4 8.1 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 : 56.1 63.2 78.1 79.2 53.7 57.2 67.2 70.2
Old : 56.1 63.2 78.1 79.2 53.7 57.2 67.2 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,948: 28,080 41,542 13,394 0 605 0 300 0 360 217 90: 419 194
Old : 42,948: 28,080 41,542 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 11, 2023 :
: -302: -302 -302 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 96.7 31.2 0.0 1.4 0.0 0.7 0.0 0.8 0.5 0.2: 1.0 0.5
Old : 100.0: 65.4 96.7 31.2 0.0 1.4 0.0 0.7 0.0 0.8 0.5 0.2: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.3 79.1 81.7 94.3 51.2 78.9 70.1 80.9
Old : 59.3 79.1 81.7 94.3 51.2 78.9 70.1 80.9
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,255: 32,640 38,222 6,216 690 2,039 1,404 300 0 719 1,750 25: 212 229
Old : 43,255: 32,640 38,222 6,216 690 2,039 1,404 300 0 719 1,750 25: 212 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 154: 199 121 -50 -60 70 10 0 0 0 50 0: -75 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 88.4 14.4 1.6 4.7 3.2 0.7 0.0 1.7 4.0 0.1: 0.5 0.5
Old : 100.0: 75.5 88.4 14.4 1.6 4.7 3.2 0.7 0.0 1.7 4.0 0.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 18 . . . . . 0 . . .:
Old : 30: 18 18 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 80.7 83.3 40.5 41.4 48.2 48.1
Old : 58.1 63.9 80.7 83.3 40.5 41.4 48.2 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,529: 23,351 33,076 7,860 410 1,785 0 0 0 2,188 0 0: 345 258
Old : 35,529: 23,351 33,076 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 11, 2023 :
: 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 83.4 63.6 92.4 38.3 82.5 60.3 88.0
Old : 40.1 83.4 63.6 92.4 38.3 82.5 60.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,676: 21,399 36,181 13,366 1,373 869 0 0 0 2,562 0 0: 480 253
Old : 38,676: 21,399 36,181 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 11, 2023 :
: -36: -36 -36 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 93.5 34.6 3.6 2.2 0.0 0.0 0.0 6.6 0.0 0.0: 1.2 0.7
Old : 100.0: 55.3 93.5 34.6 3.6 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 80.4 69.2 91.4 42.7 80.4 66.7 88.8
Old : 44.0 80.4 69.2 91.4 42.7 80.4 66.7 88.8
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 74,788: 59,877 59,403 11,919 8,822 1,572 0 2,274 360 406 1,833 139: 515 385
Old : 74,788: 59,877 59,403 11,919 8,822 1,572 0 2,274 360 406 1,833 139: 515 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,158: 1,535 1,753 612 -287 0 0 875 0 78 0 -68: 1 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 79.4 15.9 11.8 2.1 0.0 3.0 0.5 0.5 2.5 0.2: 0.7 0.5
Old : 100.0: 80.1 79.4 15.9 11.8 2.1 0.0 3.0 0.5 0.5 2.5 0.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 23 5 . 5 0 4 . . 5 .:
Old : 46: 20 23 5 . 5 0 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 52.9 86.5 72.1 71.2 52.2 82.5 67.8
Old : 73.6 52.9 86.5 72.1 71.2 52.2 82.5 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,369: 79,799 77,931 12,886 8,522 2,044 250 2,804 560 1,253 5,031 820: 757 657
Old : 98,369: 79,799 77,931 12,886 8,522 2,044 250 2,804 560 1,253 5,031 820: 757 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,851: 1,756 2,363 -89 -402 -25 250 122 10 -293 -446 224: 18 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 79.2 13.1 8.7 2.1 0.3 2.9 0.6 1.3 5.1 0.8: 0.8 0.7
Old : 100.0: 81.1 79.2 13.1 8.7 2.1 0.3 2.9 0.6 1.3 5.1 0.8: 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 : 58: 23 23 4 . 5 . 10 5 5 6 4:
Old : 58: 23 23 4 . 5 . 10 5 5 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 : 70.6 44.4 84.5 64.5 68.1 43.5 76.8 62.7
Old : 70.6 44.4 84.5 64.5 68.1 43.5 76.8 62.7
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,258: 33,330 34,067 13,592 10,518 657 0 2,222 304 0 325 75: 300 90
Old : 48,258: 33,330 34,067 13,592 10,518 657 0 2,222 304 0 325 75: 300 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 397: 396 160 1 50 0 0 102 0 0 50 0: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 70.6 28.2 21.8 1.4 0.0 4.6 0.6 0.0 0.7 0.2: 0.6 0.2
Old : 100.0: 69.1 70.6 28.2 21.8 1.4 0.0 4.6 0.6 0.0 0.7 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 13 . 4 . 0 . . 0 . .:
Old : 32: 19 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 : 77.3 79.0 90.2 89.4 73.1 76.5 83.9 84.4
Old : 77.3 79.0 90.2 89.4 73.1 76.5 83.9 84.4
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,150: 34,535 34,970 12,185 7,128 330 0 3,447 0 0 1,250 25: 75 0
Old : 47,150: 34,535 34,970 12,185 7,128 330 0 3,447 0 0 1,250 25: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 144: 144 -96 0 0 0 0 300 0 0 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 74.2 25.8 15.1 0.7 0.0 7.3 0.0 0.0 2.7 0.1: 0.2 0.0
Old : 100.0: 73.2 74.2 25.8 15.1 0.7 0.0 7.3 0.0 0.0 2.7 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 6 . . . 0 . 0 0 . .:
Old : 23: 13 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 : 83.9 80.5 96.3 97.6 83.9 74.6 92.7 91.2
Old : 83.9 80.5 96.3 97.6 83.9 74.6 92.7 91.2
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,348: 42,287 30,265 1,874 14,689 2,249 681 0 1,554 50 0 0: 653 591
Old : 49,348: 42,287 30,265 1,874 14,689 2,249 681 0 1,554 50 0 0: 653 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 27: 65 -438 0 465 0 -30 0 0 0 0 0: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 61.3 3.8 29.8 4.6 1.4 0.0 3.1 0.1 0.0 0.0: 1.3 1.2
Old : 100.0: 85.7 61.3 3.8 29.8 4.6 1.4 0.0 3.1 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 : 30: 17 21 . 4 4 . 0 . . 0 0:
Old : 30: 17 21 . 4 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 66.9 83.8 81.3 34.4 41.3 44.9 47.0
Old : 67.8 66.9 83.8 81.3 34.4 41.3 44.9 47.0
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,203: 42,607 29,329 3,327 14,537 3,041 0 2,621 1,242 50 85 0: 936 348
Old : 51,203: 42,607 29,329 3,327 14,537 3,041 0 2,621 1,242 50 85 0: 936 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -378: -297 -704 133 542 -204 0 -37 0 0 85 0: -10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 57.3 6.5 28.4 5.9 0.0 5.1 2.4 0.1 0.2 0.0: 1.8 0.7
Old : 100.0: 83.2 57.3 6.5 28.4 5.9 0.0 5.1 2.4 0.1 0.2 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 21 . 5 6 0 4 . . . 0:
Old : 34: 16 21 . 5 6 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 : 62.9 56.0 80.1 74.1 37.2 40.7 52.7 50.1
Old : 62.9 56.0 80.1 74.1 37.2 40.7 52.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,930: 8,513 12,190 3,583 0 333 0 0 0 0 160 0: 501 247
Old : 12,930: 8,513 12,190 3,583 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 11, 2023 :
: 121: 31 121 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 94.3 27.7 0.0 2.6 0.0 0.0 0.0 0.0 1.2 0.0: 3.9 1.9
Old : 100.0: 65.8 94.3 27.7 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: 13 16 4 0 . 0 0 0 0 . 0:
Old : 24: 13 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 : 64.0 62.3 87.0 82.5 53.8 61.8 74.5 76.5
Old : 64.0 62.3 87.0 82.5 53.8 61.8 74.5 76.5
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,184: 34,314 37,133 2,843 659 261 0 869 10 1,112 0 0: 644 252
Old : 39,184: 34,314 37,133 2,843 659 261 0 869 10 1,112 0 0: 644 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 45: 46 40 0 0 0 0 0 0 -1 0 0: 0 5
: : :
: : 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: 19 15 . . . 0 . . . 0 0:
Old : 29: 19 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 : 73.1 82.9 86.2 94.4 73.0 78.1 85.5 87.9
Old : 73.1 82.9 86.2 94.4 73.0 78.1 85.5 87.9
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,553: 28,972 31,120 1,756 0 487 0 265 0 850 54 63: 425 564
Old : 32,553: 28,972 31,120 1,756 0 487 0 265 0 850 54 63: 425 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 18: -227 18 240 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 95.6 5.4 0.0 1.5 0.0 0.8 0.0 2.6 0.2 0.2: 1.3 1.7
Old : 100.0: 89.0 95.6 5.4 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: 20 13 . 0 . 0 . 0 . . .:
Old : 28: 20 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 : 71.2 85.3 85.4 94.3 71.2 80.5 82.8 88.4
Old : 71.2 85.3 85.4 94.3 71.2 80.5 82.8 88.4
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,445: 23,204 20,931 4,314 3,250 1,053 0 1,874 122 0 1,918 0: 752 297
Old : 29,445: 23,204 20,931 4,314 3,250 1,053 0 1,874 122 0 1,918 0: 752 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,274: 1,284 -266 109 1,722 -128 0 40 0 0 -103 0: 9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 71.1 14.7 11.0 3.6 0.0 6.4 0.4 0.0 6.5 0.0: 2.6 1.0
Old : 100.0: 78.8 71.1 14.7 11.0 3.6 0.0 6.4 0.4 0.0 6.5 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 . 5 0 . . 0 . 0:
Old : 37: 22 19 5 . 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 52.0 70.4 74.3 39.2 40.0 49.0 52.3
Old : 55.3 52.0 70.4 74.3 39.2 40.0 49.0 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,820: 14,987 15,255 3,379 2,402 893 0 459 427 0 578 178: 956 628
Old : 20,820: 14,987 15,255 3,379 2,402 893 0 459 427 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 11, 2023 :
: 1,327: 1,381 -134 70 1,580 -124 0 5 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 73.3 16.2 11.5 4.3 0.0 2.2 2.1 0.0 2.8 0.9: 4.6 3.0
Old : 100.0: 72.0 73.3 16.2 11.5 4.3 0.0 2.2 2.1 0.0 2.8 0.9: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 . . 5 0 . . 0 . .:
Old : 29: 18 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 : 60.1 58.8 77.0 82.2 35.7 42.1 45.2 51.0
Old : 60.1 58.8 77.0 82.2 35.7 42.1 45.2 51.0
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,997: 4,822 11,034 6,252 0 589 25 289 0 225 30 0: 84 55
Old : 11,997: 4,822 11,034 6,252 0 589 25 289 0 225 30 0: 84 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 147: 108 83 31 0 0 0 34 0 0 5 0: 8 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 92.0 52.1 0.0 4.9 0.2 2.4 0.0 1.9 0.3 0.0: 0.7 0.5
Old : 100.0: 40.2 92.0 52.1 0.0 4.9 0.2 2.4 0.0 1.9 0.3 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 4 0 . . . 0 . . 0:
Old : 31: 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 : 61.8 71.4 80.6 87.5 55.4 64.9 69.0 73.8
Old : 61.8 71.4 80.6 87.5 55.4 64.9 69.0 73.8
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,320: 8,180 12,270 2,990 2,232 2,638 3,092 0 0 150 130 50: 220 0
Old : 17,320: 8,180 12,270 2,990 2,232 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 11, 2023 :
: 370: 370 520 0 -150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 70.8 17.3 12.9 15.2 17.9 0.0 0.0 0.9 0.8 0.3: 1.3 0.0
Old : 100.0: 47.2 70.8 17.3 12.9 15.2 17.9 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 : 21: 7 7 . . 4 . 0 0 . . .:
Old : 21: 7 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 : 79.1 67.7 92.0 90.5 60.1 64.6 72.2 76.5
Old : 79.1 67.7 92.0 90.5 60.1 64.6 72.2 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,160: 7,325 11,430 4,470 945 2,605 320 0 0 150 100 80: 210 0
Old : 15,160: 7,325 11,430 4,470 945 2,605 320 0 0 150 100 80: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 75.4 29.5 6.2 17.2 2.1 0.0 0.0 1.0 0.7 0.5: 1.4 0.0
Old : 100.0: 48.3 75.4 29.5 6.2 17.2 2.1 0.0 0.0 1.0 0.7 0.5: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 . 4 . 0 0 . . .:
Old : 20: 7 7 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 : 77.8 75.9 92.9 94.2 58.1 71.5 70.5 76.0
Old : 77.8 75.9 92.9 94.2 58.1 71.5 70.5 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,529: 20,391 14,300 14,380 22,496 1,673 200 0 0 795 0 0: 1,090 60
Old : 38,529: 20,391 14,300 14,380 22,496 1,673 200 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 11, 2023 :
: -285: -60 -1,200 -60 1,080 -165 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 37.1 37.3 58.4 4.3 0.5 0.0 0.0 2.1 0.0 0.0: 2.8 0.2
Old : 100.0: 52.9 37.1 37.3 58.4 4.3 0.5 0.0 0.0 2.1 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 : 82.0 91.6 90.9 97.9 77.8 87.0 84.6 89.1
Old : 82.0 91.6 90.9 97.9 77.8 87.0 84.6 89.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,816: 21,736 13,925 15,532 25,370 1,521 200 0 0 765 0 0: 1,062 0
Old : 40,816: 21,736 13,925 15,532 25,370 1,521 200 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 11, 2023 :
: -285: -60 -940 -60 820 -165 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 34.1 38.1 62.2 3.7 0.5 0.0 0.0 1.9 0.0 0.0: 2.6 0.0
Old : 100.0: 53.3 34.1 38.1 62.2 3.7 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 : 81.8 92.5 91.2 98.4 77.8 89.1 83.8 90.5
Old : 81.8 92.5 91.2 98.4 77.8 89.1 83.8 90.5
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,989: 66,043 59,074 10,443 9,252 4,888 91 7,385 480 10,283 10,852 448: 313 610
Old : 92,989: 66,043 59,074 10,443 9,252 4,888 91 7,385 480 10,283 10,852 448: 313 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,420: 1,209 78 40 540 -96 13 410 29 105 347 118: 2 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 63.5 11.2 9.9 5.3 0.1 7.9 0.5 11.1 11.7 0.5: 0.3 0.7
Old : 100.0: 71.0 63.5 11.2 9.9 5.3 0.1 7.9 0.5 11.1 11.7 0.5: 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 29 4 5 7 . 4 . 4 5 .:
Old : 64: 33 29 4 5 7 . 4 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 47.7 56.9 67.1 33.4 44.5 49.7 59.3
Old : 38.7 47.7 56.9 67.1 33.4 44.5 49.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 108,969: 75,645 63,693 15,275 9,734 4,587 679 10,292 588 11,370 19,270 466: 359 339
Old : 108,969: 75,645 63,693 15,275 9,734 4,587 679 10,292 588 11,370 19,270 466: 359 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,150: 1,314 587 77 385 169 461 768 -46 154 506 49: -28 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 58.5 14.0 8.9 4.2 0.6 9.4 0.5 10.4 17.7 0.4: 0.3 0.3
Old : 100.0: 69.4 58.5 14.0 8.9 4.2 0.6 9.4 0.5 10.4 17.7 0.4: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 34 30 5 5 7 . 9 4 5 7 5:
Old : 76: 34 30 5 5 7 . 9 4 5 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 : 35.8 49.2 55.6 67.7 32.7 44.9 50.6 58.2
Old : 35.8 49.2 55.6 67.7 32.7 44.9 50.6 58.2
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 386,071: 184,734 190,499 37,067 9,240 51,717 32,518 16,483 39,721 9,630 47,927 29,482: 1,202 1,002
Old : 386,071: 184,734 190,499 37,067 9,240 51,717 32,518 16,483 39,721 9,630 47,927 29,482: 1,202 1,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,275: 345 3,174 2,030 389 -157 -2,299 -1,875 1,953 37 -1,602 1,057: 309 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 49.3 9.6 2.4 13.4 8.4 4.3 10.3 2.5 12.4 7.6: 0.3 0.3
Old : 100.0: 47.8 49.3 9.6 2.4 13.4 8.4 4.3 10.3 2.5 12.4 7.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 45 37 6 5 10 14 15 16 16 11 20:
Old : 113: 45 37 6 5 10 14 15 16 16 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 35.8 50.0 54.9 20.9 21.4 30.4 29.4
Old : 33.2 35.8 50.0 54.9 20.9 21.4 30.4 29.4
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,011: 17,356 9,405 35 7,957 1,379 100 1,558 90 1,778 622 0: 273 0
Old : 21,011: 17,356 9,405 35 7,957 1,379 100 1,558 90 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 11, 2023 :
: 177: -8 212 35 -65 80 0 -120 70 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 44.8 0.2 37.9 6.6 0.5 7.4 0.4 8.5 3.0 0.0: 1.3 0.0
Old : 100.0: 82.6 44.8 0.2 37.9 6.6 0.5 7.4 0.4 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 9 . 5 6 . 4 . . . 0:
Old : 32: 15 9 . 5 6 . 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 69.2 80.4 87.1 48.1 61.9 75.0 75.5
Old : 48.9 69.2 80.4 87.1 48.1 61.9 75.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,183: 14,738 11,123 1,022 6,168 1,717 120 105 70 1,243 0 0: 273 0
Old : 19,183: 14,738 11,123 1,022 6,168 1,717 120 105 70 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 11, 2023 :
: 195: 0 195 35 -90 90 0 -70 70 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 58.0 5.3 32.2 9.0 0.6 0.5 0.4 6.5 0.0 0.0: 1.4 0.0
Old : 100.0: 76.8 58.0 5.3 32.2 9.0 0.6 0.5 0.4 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 : 28: 12 10 . . 6 . . . . 0 0:
Old : 28: 12 10 . . 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 : 52.1 80.4 81.8 93.6 51.2 76.3 79.6 83.6
Old : 52.1 80.4 81.8 93.6 51.2 76.3 79.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,686: 7,935 11,745 525 315 1,330 3,760 2,219 826 2,670 1,020 680: 960 551
Old : 18,686: 7,935 11,745 525 315 1,330 3,760 2,219 826 2,670 1,020 680: 960 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 7,431: 2,505 6,170 -245 195 715 2,446 854 -339 1,955 -285 285: 109 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 62.9 2.8 1.7 7.1 20.1 11.9 4.4 14.3 5.5 3.6: 5.1 2.9
Old : 100.0: 42.5 62.9 2.8 1.7 7.1 20.1 11.9 4.4 14.3 5.5 3.6: 5.1 2.9
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 : 54: 26 28 . . 4 . 5 6 4 6 8:
Old : 54: 26 28 . . 4 . 5 6 4 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 : 47.0 31.4 63.1 51.8 42.4 28.0 50.4 43.4
Old : 47.0 31.4 63.1 51.8 42.4 28.0 50.4 43.4
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 61,383: 44,373 35,006 4,614 2,902 6,685 901 3,690 796 200 8,686 3,390: 424 228
Old : 61,383: 44,373 35,006 4,614 2,902 6,685 901 3,690 796 200 8,686 3,390: 424 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,447: 1,661 321 852 2,176 -61 29 15 -29 0 0 0: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 57.0 7.5 4.7 10.9 1.5 6.0 1.3 0.3 14.2 5.5: 0.7 0.4
Old : 100.0: 72.3 57.0 7.5 4.7 10.9 1.5 6.0 1.3 0.3 14.2 5.5: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 22 . . 4 . . . . 4 4:
Old : 44: 26 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 : 47.8 40.8 66.6 68.2 46.3 36.7 57.4 53.6
Old : 47.8 40.8 66.6 68.2 46.3 36.7 57.4 53.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,290: 24,913 35,878 13,315 2,225 3,432 2,742 6,955 0 5,115 1,200 600: 173 0
Old : 50,290: 24,913 35,878 13,315 2,225 3,432 2,742 6,955 0 5,115 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 11, 2023 :
: 279: 334 194 215 345 -260 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 71.3 26.5 4.4 6.8 5.5 13.8 0.0 10.2 2.4 1.2: 0.3 0.0
Old : 100.0: 49.5 71.3 26.5 4.4 6.8 5.5 13.8 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 : 52.0 54.8 72.6 77.8 46.4 49.2 60.6 64.1
Old : 52.0 54.8 72.6 77.8 46.4 49.2 60.6 64.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,140: 50,967 45,377 10,382 17,280 2,493 130 0 0 1,415 363 2,211: 7,542 7,416
Old : 75,140: 50,967 45,377 10,382 17,280 2,493 130 0 0 1,415 363 2,211: 7,542 7,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,894: 1,640 475 425 45 30 0 0 0 -1,545 0 1,120: 224 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 60.4 13.8 23.0 3.3 0.2 0.0 0.0 1.9 0.5 2.9: 10.0 9.9
Old : 100.0: 67.8 60.4 13.8 23.0 3.3 0.2 0.0 0.0 1.9 0.5 2.9: 10.0 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 : 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 : 65.0 59.1 80.7 77.0 60.6 55.9 70.5 71.3
Old : 65.0 59.1 80.7 77.0 60.6 55.9 70.5 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,779: 45,833 35,949 7,115 18,300 2,182 0 0 0 1,273 0 2,100: 8,276 8,248
Old : 66,779: 45,833 35,949 7,115 18,300 2,182 0 0 0 1,273 0 2,100: 8,276 8,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,019: 1,265 -200 125 45 30 0 0 0 -1,545 0 1,120: 24 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 53.8 10.7 27.4 3.3 0.0 0.0 0.0 1.9 0.0 3.1: 12.4 12.4
Old : 100.0: 68.6 53.8 10.7 27.4 3.3 0.0 0.0 0.0 1.9 0.0 3.1: 12.4 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 : 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 : 58.0 55.3 74.3 75.1 51.8 51.4 61.9 63.8
Old : 58.0 55.3 74.3 75.1 51.8 51.4 61.9 63.8
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,536: 20,078 16,453 2,229 5,470 865 480 375 0 0 440 1,065: 4,819 4,868
Old : 29,536: 20,078 16,453 2,229 5,470 865 480 375 0 0 440 1,065: 4,819 4,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -2,170: -1,415 -826 -144 -215 0 -100 0 0 0 -405 0: -511 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 55.7 7.5 18.5 2.9 1.6 1.3 0.0 0.0 1.5 3.6: 16.3 16.5
Old : 100.0: 68.0 55.7 7.5 18.5 2.9 1.6 1.3 0.0 0.0 1.5 3.6: 16.3 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . . 0 0 . .:
Old : 22: 12 13 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 48.8 71.4 67.8 39.9 45.5 58.9 57.6
Old : 45.6 48.8 71.4 67.8 39.9 45.5 58.9 57.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,560: 19,808 15,698 1,479 4,995 835 480 375 0 0 665 1,085: 3,873 3,907
Old : 27,560: 19,808 15,698 1,479 4,995 835 480 375 0 0 665 1,085: 3,873 3,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -2,055: -1,465 -951 -84 -175 0 -100 0 0 0 -405 0: -406 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 57.0 5.4 18.1 3.0 1.7 1.4 0.0 0.0 2.4 3.9: 14.1 14.2
Old : 100.0: 71.9 57.0 5.4 18.1 3.0 1.7 1.4 0.0 0.0 2.4 3.9: 14.1 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 : 22: 11 13 . . . . . 0 0 . .:
Old : 22: 11 13 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 52.7 76.4 70.9 46.7 50.3 65.1 62.4
Old : 50.4 52.7 76.4 70.9 46.7 50.3 65.1 62.4
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,008: 25,271 22,630 10,499 4,392 1,052 318 5,620 308 0 3,229 3,335: 1,225 1,442
Old : 42,008: 25,271 22,630 10,499 4,392 1,052 318 5,620 308 0 3,229 3,335: 1,225 1,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,997: 1,331 1,486 1 1,320 31 0 -100 0 0 -1,350 1,454: 180 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 53.9 25.0 10.5 2.5 0.8 13.4 0.7 0.0 7.7 7.9: 2.9 3.4
Old : 100.0: 60.2 53.9 25.0 10.5 2.5 0.8 13.4 0.7 0.0 7.7 7.9: 2.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 4 . . . . 0 . .:
Old : 27: 13 15 . 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 : 74.1 49.9 87.7 77.2 58.1 40.6 64.8 60.6
Old : 74.1 49.9 87.7 77.2 58.1 40.6 64.8 60.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,768: 22,740 17,447 8,924 3,871 1,499 0 5,670 120 0 4,729 2,285: 1,200 1,147
Old : 36,768: 22,740 17,447 8,924 3,871 1,499 0 5,670 120 0 4,729 2,285: 1,200 1,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,840: 1,449 1,674 71 1,320 526 0 -100 0 0 -1,350 1,544: 250 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 47.5 24.3 10.5 4.1 0.0 15.4 0.3 0.0 12.9 6.2: 3.3 3.1
Old : 100.0: 61.8 47.5 24.3 10.5 4.1 0.0 15.4 0.3 0.0 12.9 6.2: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.3 60.8 86.7 82.9 56.5 52.1 63.6 61.3
Old : 73.3 60.8 86.7 82.9 56.5 52.1 63.6 61.3
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,373: 13,012 12,239 1,062 1,583 1,961 0 648 0 0 25 100: 1,238 817
Old : 17,373: 13,012 12,239 1,062 1,583 1,961 0 648 0 0 25 100: 1,238 817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 741: 35 680 100 -645 591 0 0 0 -75 25 75: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 70.4 6.1 9.1 11.3 0.0 3.7 0.0 0.0 0.1 0.6: 7.1 4.7
Old : 100.0: 74.9 70.4 6.1 9.1 11.3 0.0 3.7 0.0 0.0 0.1 0.6: 7.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.7 69.0 81.0 86.6 49.1 53.6 55.7 60.8
Old : 66.7 69.0 81.0 86.6 49.1 53.6 55.7 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,156: 12,989 12,989 680 1,294 2,293 0 0 0 150 0 0: 1,044 580
Old : 17,156: 12,989 12,989 680 1,294 2,293 0 0 0 150 0 0: 1,044 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 708: 90 715 0 -625 608 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 75.7 4.0 7.5 13.4 0.0 0.0 0.0 0.9 0.0 0.0: 6.1 3.4
Old : 100.0: 75.7 75.7 4.0 7.5 13.4 0.0 0.0 0.0 0.9 0.0 0.0: 6.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 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 : 73.4 72.3 86.0 88.4 49.1 52.2 53.9 57.4
Old : 73.4 72.3 86.0 88.4 49.1 52.2 53.9 57.4
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,114: 11,797 25,312 5,536 1,186 679 3,360 195 120 5,609 0 200: 813 422
Old : 28,114: 11,797 25,312 5,536 1,186 679 3,360 195 120 5,609 0 200: 813 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 465: 345 465 100 0 0 -100 0 0 75 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 90.0 19.7 4.2 2.4 12.0 0.7 0.4 20.0 0.0 0.7: 2.9 1.5
Old : 100.0: 42.0 90.0 19.7 4.2 2.4 12.0 0.7 0.4 20.0 0.0 0.7: 2.9 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: 10 11 . . . . . . . 0 .:
Old : 21: 10 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 71.7 84.3 88.9 61.8 61.4 75.0 73.6
Old : 64.1 71.7 84.3 88.9 61.8 61.4 75.0 73.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,866: 12,050 23,875 4,933 1,550 110 2,860 290 30 5,474 0 240: 1,169 771
Old : 26,866: 12,050 23,875 4,933 1,550 110 2,860 290 30 5,474 0 240: 1,169 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 548: 385 505 100 0 0 -100 0 0 75 0 0: 88 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 88.9 18.4 5.8 0.4 10.6 1.1 0.1 20.4 0.0 0.9: 4.4 2.9
Old : 100.0: 44.9 88.9 18.4 5.8 0.4 10.6 1.1 0.1 20.4 0.0 0.9: 4.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . . . . . 0 .:
Old : 21: 10 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 71.6 86.5 88.6 68.5 61.0 79.2 75.2
Old : 69.6 71.6 86.5 88.6 68.5 61.0 79.2 75.2
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 102,154: 41,708 55,382 25,804 20,499 3,172 0 125 600 15,360 6,956 605: 14,905 14,815
Old : 102,154: 41,708 55,382 25,804 20,499 3,172 0 125 600 15,360 6,956 605: 14,905 14,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 5,430: 1,017 1,922 1,320 2,680 265 0 0 0 2,340 75 0: 488 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 54.2 25.3 20.1 3.1 0.0 0.1 0.6 15.0 6.8 0.6: 14.6 14.5
Old : 100.0: 40.8 54.2 25.3 20.1 3.1 0.0 0.1 0.6 15.0 6.8 0.6: 14.6 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 : 34: 19 17 4 4 4 0 . . . 4 .:
Old : 34: 19 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 : 51.7 41.5 71.7 61.7 46.0 40.0 64.8 59.1
Old : 51.7 41.5 71.7 61.7 46.0 40.0 64.8 59.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,652: 37,403 57,069 24,785 16,840 3,823 0 125 600 18,320 6,374 605: 15,116 15,216
Old : 100,652: 37,403 57,069 24,785 16,840 3,823 0 125 600 18,320 6,374 605: 15,116 15,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 5,346: 1,005 1,910 1,320 2,680 255 0 0 0 2,340 75 0: 426 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 56.7 24.6 16.7 3.8 0.0 0.1 0.6 18.2 6.3 0.6: 15.0 15.1
Old : 100.0: 37.2 56.7 24.6 16.7 3.8 0.0 0.1 0.6 18.2 6.3 0.6: 15.0 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 4 4 5 0 . . . . .:
Old : 33: 18 15 4 4 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 44.5 67.8 62.0 44.2 42.7 60.6 58.5
Old : 49.1 44.5 67.8 62.0 44.2 42.7 60.6 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,142: 10,848 14,845 4,113 1,148 1,148 200 1,100 0 3,085 1,415 140: 3,608 3,346
Old : 23,142: 10,848 14,845 4,113 1,148 1,148 200 1,100 0 3,085 1,415 140: 3,608 3,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 125: -162 113 50 0 0 0 0 0 25 -200 140: 72 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 64.1 17.8 5.0 5.0 0.9 4.8 0.0 13.3 6.1 0.6: 15.6 14.5
Old : 100.0: 46.9 64.1 17.8 5.0 5.0 0.9 4.8 0.0 13.3 6.1 0.6: 15.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 6 4 . . . . 0 . . .:
Old : 27: 16 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 : 37.9 71.9 56.2 81.5 33.2 66.9 51.2 73.8
Old : 37.9 71.9 56.2 81.5 33.2 66.9 51.2 73.8
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,510: 9,973 14,280 3,960 1,148 1,130 200 1,100 0 3,085 1,385 140: 4,022 3,327
Old : 22,510: 9,973 14,280 3,960 1,148 1,130 200 1,100 0 3,085 1,385 140: 4,022 3,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 125: -162 113 50 0 0 0 0 0 25 -200 140: 72 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 63.4 17.6 5.1 5.0 0.9 4.9 0.0 13.7 6.2 0.6: 17.9 14.8
Old : 100.0: 44.3 63.4 17.6 5.1 5.0 0.9 4.9 0.0 13.7 6.2 0.6: 17.9 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 : 26: 15 6 4 . . . . 0 . . .:
Old : 26: 15 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 : 38.2 71.4 56.4 81.2 33.4 66.5 51.6 73.5
Old : 38.2 71.4 56.4 81.2 33.4 66.5 51.6 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,033: 24,230 17,705 1,106 8,219 1,205 0 300 0 3,123 2,285 225: 1,144 1,094
Old : 31,033: 24,230 17,705 1,106 8,219 1,205 0 300 0 3,123 2,285 225: 1,144 1,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 775: 1,425 345 -286 794 -239 0 0 0 0 0 0: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 57.1 3.6 26.5 3.9 0.0 1.0 0.0 10.1 7.4 0.7: 3.7 3.5
Old : 100.0: 78.1 57.1 3.6 26.5 3.9 0.0 1.0 0.0 10.1 7.4 0.7: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . 5 7 0 . 0 . . .:
Old : 26: 13 8 . 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 : 70.8 65.1 84.9 87.7 47.3 41.6 58.5 58.9
Old : 70.8 65.1 84.9 87.7 47.3 41.6 58.5 58.9
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,500: 20,788 13,300 1,195 9,958 425 0 200 0 2,480 1,745 0: 1,612 872
Old : 26,500: 20,788 13,300 1,195 9,958 425 0 200 0 2,480 1,745 0: 1,612 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,010: 1,455 300 -300 780 75 0 0 0 0 75 0: -220 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 50.2 4.5 37.6 1.6 0.0 0.8 0.0 9.4 6.6 0.0: 6.1 3.3
Old : 100.0: 78.4 50.2 4.5 37.6 1.6 0.0 0.8 0.0 9.4 6.6 0.0: 6.1 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 : 23: 12 7 . 6 4 0 . 0 . . 0:
Old : 23: 12 7 . 6 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 62.2 87.3 87.8 46.0 39.7 57.6 59.0
Old : 71.5 62.2 87.3 87.8 46.0 39.7 57.6 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 124,601: 82,712 103,966 33,098 1,210 2,250 0 4,670 0 0 6,435 1,005: 5,536 5,065
Old : 124,601: 82,712 103,966 33,098 1,210 2,250 0 4,670 0 0 6,435 1,005: 5,536 5,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,445: 775 1,370 -350 -925 820 0 0 0 0 -20 120: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 83.4 26.6 1.0 1.8 0.0 3.7 0.0 0.0 5.2 0.8: 4.4 4.1
Old : 100.0: 66.4 83.4 26.6 1.0 1.8 0.0 3.7 0.0 0.0 5.2 0.8: 4.4 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 : 30: 14 11 5 . 4 0 . 0 0 . .:
Old : 30: 14 11 5 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 87.1 87.9 92.9 77.6 86.5 85.5 90.1
Old : 79.8 87.1 87.9 92.9 77.6 86.5 85.5 90.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 113,185: 73,064 91,861 32,691 2,590 1,235 50 4,670 0 0 7,485 395: 5,750 4,949
Old : 113,185: 73,064 91,861 32,691 2,590 1,235 50 4,670 0 0 7,485 395: 5,750 4,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 575: 725 670 -300 -125 0 0 0 0 0 -120 120: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 81.2 28.9 2.3 1.1 0.0 4.1 0.0 0.0 6.6 0.3: 5.1 4.4
Old : 100.0: 64.6 81.2 28.9 2.3 1.1 0.0 4.1 0.0 0.0 6.6 0.3: 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 : 29: 13 10 4 . 4 . . 0 0 . .:
Old : 29: 13 10 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 : 80.2 85.4 88.7 91.6 78.1 85.1 86.0 90.2
Old : 80.2 85.4 88.7 91.6 78.1 85.1 86.0 90.2
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,707: 10,512 4,213 542 5,444 1,500 0 0 0 0 2,040 0: 1,153 510
Old : 13,707: 10,512 4,213 542 5,444 1,500 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 11, 2023 :
: 75: 10 -90 24 124 41 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 30.7 4.0 39.7 10.9 0.0 0.0 0.0 0.0 14.9 0.0: 8.4 3.7
Old : 100.0: 76.7 30.7 4.0 39.7 10.9 0.0 0.0 0.0 0.0 14.9 0.0: 8.4 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: 12 5 . 5 4 0 0 0 0 . 0:
Old : 21: 12 5 . 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 64.8 75.5 88.0 36.9 49.7 50.5 61.1
Old : 53.4 64.8 75.5 88.0 36.9 49.7 50.5 61.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 9,590 3,585 762 5,370 1,442 0 0 0 0 2,040 0: 1,183 540
Old : 12,977: 9,590 3,585 762 5,370 1,442 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 11, 2023 :
: 0: 10 -90 -50 50 40 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 27.6 5.9 41.4 11.1 0.0 0.0 0.0 0.0 15.7 0.0: 9.1 4.2
Old : 100.0: 73.9 27.6 5.9 41.4 11.1 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: 12 5 . 4 4 0 0 0 0 . 0:
Old : 21: 12 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 : 52.3 63.6 73.1 88.1 32.1 52.5 48.8 65.5
Old : 52.3 63.6 73.1 88.1 32.1 52.5 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,769: 22,721 5,932 600 16,435 336 0 0 0 0 1,816 0: 3,112 2,250
Old : 26,769: 22,721 5,932 600 16,435 336 0 0 0 0 1,816 0: 3,112 2,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 945: 885 -65 130 1,080 0 0 0 0 0 0 0: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 22.2 2.2 61.4 1.3 0.0 0.0 0.0 0.0 6.8 0.0: 11.6 8.4
Old : 100.0: 84.9 22.2 2.2 61.4 1.3 0.0 0.0 0.0 0.0 6.8 0.0: 11.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.0 70.1 80.9 87.9 60.3 68.8 74.1 83.1
Old : 66.0 70.1 80.9 87.9 60.3 68.8 74.1 83.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,950: 32,921 20,678 8,726 17,478 2,641 1,225 0 0 50 4,596 980: 2,407 2,577
Old : 48,950: 32,921 20,678 8,726 17,478 2,641 1,225 0 0 50 4,596 980: 2,407 2,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 360: 276 396 120 0 -60 0 0 0 0 0 0: 24 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 42.2 17.8 35.7 5.4 2.5 0.0 0.0 0.1 9.4 2.0: 4.9 5.3
Old : 100.0: 67.3 42.2 17.8 35.7 5.4 2.5 0.0 0.0 0.1 9.4 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 : 46.2 60.0 67.4 84.6 31.4 43.4 50.3 60.6
Old : 46.2 60.0 67.4 84.6 31.4 43.4 50.3 60.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,393: 31,160 19,630 8,034 16,055 4,091 1,100 0 0 50 4,568 1,100: 1,858 1,949
Old : 47,393: 31,160 19,630 8,034 16,055 4,091 1,100 0 0 50 4,568 1,100: 1,858 1,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 333: 165 345 95 0 13 0 0 0 0 -25 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 41.4 17.0 33.9 8.6 2.3 0.0 0.0 0.1 9.6 2.3: 3.9 4.1
Old : 100.0: 65.7 41.4 17.0 33.9 8.6 2.3 0.0 0.0 0.1 9.6 2.3: 3.9 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 : 46.1 60.3 67.9 87.1 30.2 42.3 49.3 60.1
Old : 46.1 60.3 67.9 87.1 30.2 42.3 49.3 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,939: 40,803 30,151 2,084 12,349 3,751 1,935 2,725 0 5,967 6,095 0: 6,399 5,868
Old : 60,939: 40,803 30,151 2,084 12,349 3,751 1,935 2,725 0 5,967 6,095 0: 6,399 5,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,825: 1,960 150 78 2,088 -83 0 0 0 0 -200 0: -130 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 49.5 3.4 20.3 6.2 3.2 4.5 0.0 9.8 10.0 0.0: 10.5 9.6
Old : 100.0: 67.0 49.5 3.4 20.3 6.2 3.2 4.5 0.0 9.8 10.0 0.0: 10.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 9 . 4 5 . . 0 . . 0:
Old : 33: 16 9 . 4 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 56.7 61.9 80.5 35.9 43.3 51.5 67.1
Old : 42.4 56.7 61.9 80.5 35.9 43.3 51.5 67.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,341: 39,863 25,156 1,480 13,938 2,189 850 2,650 0 5,406 6,215 0: 5,553 5,193
Old : 55,341: 39,863 25,156 1,480 13,938 2,189 850 2,650 0 5,406 6,215 0: 5,553 5,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,106: 1,815 55 248 2,258 -757 0 0 0 0 -250 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 45.5 2.7 25.2 4.0 1.5 4.8 0.0 9.8 11.2 0.0: 10.0 9.4
Old : 100.0: 72.0 45.5 2.7 25.2 4.0 1.5 4.8 0.0 9.8 11.2 0.0: 10.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 9 . 4 5 . . 0 . . 0:
Old : 31: 17 9 . 4 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 63.1 65.9 83.2 37.1 47.6 52.6 66.5
Old : 45.5 63.1 65.9 83.2 37.1 47.6 52.6 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,685: 117,008 127,004 25,599 17,311 8,903 1,730 3,135 1,380 21,103 17,870 689: 53,273 53,393
Old : 229,685: 117,008 127,004 25,599 17,311 8,903 1,730 3,135 1,380 21,103 17,870 689: 53,273 53,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 194: 403 -397 2,290 1,930 -2,151 0 0 0 -1,135 25 0: 787 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 55.3 11.1 7.5 3.9 0.8 1.4 0.6 9.2 7.8 0.3: 23.2 23.2
Old : 100.0: 50.9 55.3 11.1 7.5 3.9 0.8 1.4 0.6 9.2 7.8 0.3: 23.2 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 27 . 5 6 . . . . 4 .:
Old : 49: 27 27 . 5 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 : 38.4 32.1 56.9 50.1 30.2 24.5 41.0 35.5
Old : 38.4 32.1 56.9 50.1 30.2 24.5 41.0 35.5
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,234: 100,928 120,812 26,941 7,951 9,747 345 5,285 2,120 21,022 15,068 648: 49,483 49,603
Old : 211,234: 100,928 120,812 26,941 7,951 9,747 345 5,285 2,120 21,022 15,068 648: 49,483 49,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 655: 325 -145 1,545 555 -1,327 0 300 0 -1,135 25 120: 1,127 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 57.2 12.8 3.8 4.6 0.2 2.5 1.0 10.0 7.1 0.3: 23.4 23.5
Old : 100.0: 47.8 57.2 12.8 3.8 4.6 0.2 2.5 1.0 10.0 7.1 0.3: 23.4 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 26 4 . 6 . . . . 4 .:
Old : 48: 27 26 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 : 35.7 33.3 53.4 50.8 28.1 25.3 38.7 37.2
Old : 35.7 33.3 53.4 50.8 28.1 25.3 38.7 37.2
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,672: 16,105 16,742 2,815 2,038 812 0 0 0 0 100 200: 3,740 3,780
Old : 23,672: 16,105 16,742 2,815 2,038 812 0 0 0 0 100 200: 3,740 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -707: -170 -280 40 380 -385 0 0 0 0 0 0: -192 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 70.7 11.9 8.6 3.4 0.0 0.0 0.0 0.0 0.4 0.8: 15.8 16.0
Old : 100.0: 68.0 70.7 11.9 8.6 3.4 0.0 0.0 0.0 0.0 0.4 0.8: 15.8 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 11 . . . 0 0 0 0 . .:
Old : 20: 14 11 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 63.6 69.2 76.1 39.9 37.0 45.1 44.8
Old : 44.6 63.6 69.2 76.1 39.9 37.0 45.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,982: 30,958 31,691 7,698 6,879 5,968 0 250 0 280 0 0: 9,078 9,194
Old : 53,982: 30,958 31,691 7,698 6,879 5,968 0 250 0 280 0 0: 9,078 9,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -90: 550 -850 1,175 2,575 -2,055 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 58.7 14.3 12.7 11.1 0.0 0.5 0.0 0.5 0.0 0.0: 16.8 17.0
Old : 100.0: 57.3 58.7 14.3 12.7 11.1 0.0 0.5 0.0 0.5 0.0 0.0: 16.8 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . 5 7 0 . 0 . 0 0:
Old : 28: 14 18 . 5 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 30.6 69.8 50.1 47.6 24.8 49.7 36.7
Old : 56.7 30.6 69.8 50.1 47.6 24.8 49.7 36.7
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,870: 32,348 31,925 5,452 5,885 7,052 300 0 150 80 0 200: 9,288 9,658
Old : 54,870: 32,348 31,925 5,452 5,885 7,052 300 0 150 80 0 200: 9,288 9,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -515: 520 -880 685 2,085 -2,040 0 0 0 0 0 0: 320 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 58.2 9.9 10.7 12.9 0.5 0.0 0.3 0.1 0.0 0.4: 16.9 17.6
Old : 100.0: 59.0 58.2 9.9 10.7 12.9 0.5 0.0 0.3 0.1 0.0 0.4: 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 : 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 : 55.9 31.3 71.2 50.9 45.8 25.1 50.1 39.0
Old : 55.9 31.3 71.2 50.9 45.8 25.1 50.1 39.0
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 21,794 30,530 9,923 1,132 2,838 50 0 50 0 50 0: 4,833 4,888
Old : 39,488: 21,794 30,530 9,923 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 11, 2023 :
: 0: 190 0 -190 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 77.3 25.1 2.9 7.2 0.1 0.0 0.1 0.0 0.1 0.0: 12.2 12.4
Old : 100.0: 55.2 77.3 25.1 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 : 56.5 58.3 74.1 74.5 31.4 29.1 37.7 37.5
Old : 56.5 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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,833: 20,324 27,563 9,061 1,020 2,074 0 500 0 0 50 0: 6,374 6,626
Old : 37,833: 20,324 27,563 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 11, 2023 :
: 202: 202 202 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 72.9 23.9 2.7 5.5 0.0 1.3 0.0 0.0 0.1 0.0: 16.8 17.5
Old : 100.0: 53.7 72.9 23.9 2.7 5.5 0.0 1.3 0.0 0.0 0.1 0.0: 16.8 17.5
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 : 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 : 49.7 57.1 69.7 71.4 34.0 34.3 42.1 43.1
Old : 49.7 57.1 69.7 71.4 34.0 34.3 42.1 43.1
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,995: 120,879 94,166 14,529 33,895 22,149 815 120 1,255 275 8,610 6,810: 50,283 49,990
Old : 216,995: 120,879 94,166 14,529 33,895 22,149 815 120 1,255 275 8,610 6,810: 50,283 49,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 466: -1,649 1,141 3,280 400 -2,192 -100 0 0 0 5 100: 1,027 1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 43.4 6.7 15.6 10.2 0.4 0.1 0.6 0.1 4.0 3.1: 23.2 23.0
Old : 100.0: 55.7 43.4 6.7 15.6 10.2 0.4 0.1 0.6 0.1 4.0 3.1: 23.2 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 : 43: 25 25 4 4 7 . . . . 4 .:
Old : 43: 25 25 4 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 : 30.1 35.6 46.1 52.4 22.8 29.1 32.5 36.8
Old : 30.1 35.6 46.1 52.4 22.8 29.1 32.5 36.8
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,005: 93,298 93,176 11,372 25,503 11,364 8,366 0 175 6,810 1,358 6,916: 40,704 40,513
Old : 179,005: 93,298 93,176 11,372 25,503 11,364 8,366 0 175 6,810 1,358 6,916: 40,704 40,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 773: -2,665 810 1,420 -1,690 -465 225 0 0 0 -120 340: 1,918 1,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 52.1 6.4 14.2 6.3 4.7 0.0 0.1 3.8 0.8 3.9: 22.7 22.6
Old : 100.0: 52.1 52.1 6.4 14.2 6.3 4.7 0.0 0.1 3.8 0.8 3.9: 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 : 44: 23 26 4 4 8 . 0 . . . .:
Old : 44: 23 26 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 : 32.4 38.2 49.3 56.1 26.2 34.7 39.0 45.7
Old : 32.4 38.2 49.3 56.1 26.2 34.7 39.0 45.7
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,938: 54,214 42,745 7,237 16,094 10,307 1,290 0 0 2,550 6,462 50: 12,290 12,280
Old : 87,938: 54,214 42,745 7,237 16,094 10,307 1,290 0 0 2,550 6,462 50: 12,290 12,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -6,435: -3,610 -915 2,090 1,160 -1,535 -110 0 0 -25 -1,700 0: -3,245 -3,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 48.6 8.2 18.3 11.7 1.5 0.0 0.0 2.9 7.3 0.1: 14.0 14.0
Old : 100.0: 61.7 48.6 8.2 18.3 11.7 1.5 0.0 0.0 2.9 7.3 0.1: 14.0 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . 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 : 58.8 59.7 78.3 81.4 43.8 52.6 54.9 58.6
Old : 58.8 59.7 78.3 81.4 43.8 52.6 54.9 58.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,494: 50,974 39,130 4,460 12,044 9,945 990 0 0 0 5,250 0: 14,125 14,125
Old : 80,494: 50,974 39,130 4,460 12,044 9,945 990 0 0 0 5,250 0: 14,125 14,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -5,700: -3,110 -860 1,255 -80 -1,120 -110 0 0 0 -1,100 0: -2,615 -2,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 48.6 5.5 15.0 12.4 1.2 0.0 0.0 0.0 6.5 0.0: 17.5 17.5
Old : 100.0: 63.3 48.6 5.5 15.0 12.4 1.2 0.0 0.0 0.0 6.5 0.0: 17.5 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 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 : 58.1 56.9 75.0 78.0 47.6 54.5 56.1 60.2
Old : 58.1 56.9 75.0 78.0 47.6 54.5 56.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 21, 2023