MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,470: 20,382 23,832 3,746 1,150 1,174 778 47 54 264 158 21: 51 33
Old : 26,470: 20,382 23,832 3,746 1,150 1,174 778 47 54 264 158 21: 51 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -2,023: -1,439 -2,165 -304 170 -95 -112 47 -7 -94 -12 21: 7 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 90.0 14.2 4.3 4.4 2.9 0.2 0.2 1.0 0.6 0.1: 0.2 0.1
Old : 100.0: 77.0 90.0 14.2 4.3 4.4 2.9 0.2 0.2 1.0 0.6 0.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 21 . . . 5 . . . . .:
Old : 41: 21 21 . . . 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 : 57.1 59.1 75.4 77.2 50.5 46.7 62.0 60.4
Old : 57.1 59.1 75.4 77.2 50.5 46.7 62.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,909: 13,062 14,627 1,063 1,926 2,220 1,699 0 0 765 76 50: 50 10
Old : 18,909: 13,062 14,627 1,063 1,926 2,220 1,699 0 0 765 76 50: 50 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -2,019: -1,255 -2,075 -357 -286 345 -717 0 0 -72 5 -3: 40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 77.4 5.6 10.2 11.7 9.0 0.0 0.0 4.0 0.4 0.3: 0.3 0.1
Old : 100.0: 69.1 77.4 5.6 10.2 11.7 9.0 0.0 0.0 4.0 0.4 0.3: 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 : 32: 16 14 . . . . 0 0 . . .:
Old : 32: 16 14 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 52.9 72.5 78.8 42.6 41.3 59.0 63.9
Old : 48.8 52.9 72.5 78.8 42.6 41.3 59.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,511: 132,866 139,467 17,110 4,746 19,799 14,865 18,916 14,929 5,171 7,344 14,963: 808 347
Old : 220,511: 132,866 139,467 17,110 4,746 19,799 14,865 18,916 14,929 5,171 7,344 14,963: 808 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -283: -985 357 245 581 -9 -66 123 130 662 -939 -575: 315 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 63.2 7.8 2.2 9.0 6.7 8.6 6.8 2.3 3.3 6.8: 0.4 0.2
Old : 100.0: 60.3 63.2 7.8 2.2 9.0 6.7 8.6 6.8 2.3 3.3 6.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 32 36 5 4 8 6 11 9 12 6 8:
Old : 81: 32 36 5 4 8 6 11 9 12 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 47.4 55.7 68.2 25.5 32.7 37.5 42.3
Old : 34.4 47.4 55.7 68.2 25.5 32.7 37.5 42.3
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,025: 70,894 64,045 7,731 11,440 3,852 1,010 4,979 3,038 1,751 1,285 229: 520 157
Old : 89,025: 70,894 64,045 7,731 11,440 3,852 1,010 4,979 3,038 1,751 1,285 229: 520 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,439: 655 2,877 247 -750 164 587 -591 916 -102 -128 -51: 23 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 71.9 8.7 12.9 4.3 1.1 5.6 3.4 2.0 1.4 0.3: 0.6 0.2
Old : 100.0: 79.6 71.9 8.7 12.9 4.3 1.1 5.6 3.4 2.0 1.4 0.3: 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 : 53: 25 18 . . 4 4 5 6 . 5 4:
Old : 53: 25 18 . . 4 4 5 6 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 60.4 77.2 81.5 54.6 44.6 65.8 63.6
Old : 60.3 60.4 77.2 81.5 54.6 44.6 65.8 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,950: 51,233 47,877 8,661 5,190 1,208 0 7,797 574 685 78 1,034: 555 192
Old : 63,950: 51,233 47,877 8,661 5,190 1,208 0 7,797 574 685 78 1,034: 555 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,440: -1,536 1,961 3,031 -541 16 0 59 -50 0 -60 4: -25 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 74.9 13.5 8.1 1.9 0.0 12.2 0.9 1.1 0.1 1.6: 0.9 0.3
Old : 100.0: 80.1 74.9 13.5 8.1 1.9 0.0 12.2 0.9 1.1 0.1 1.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . . 4 0 4 . . . .:
Old : 31: 15 14 . . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 68.4 85.4 90.9 57.8 58.7 73.6 75.9
Old : 63.2 68.4 85.4 90.9 57.8 58.7 73.6 75.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,239: 36,476 31,320 7,025 4,393 6,928 0 6,300 720 1,385 2,699 359: 346 520
Old : 53,239: 36,476 31,320 7,025 4,393 6,928 0 6,300 720 1,385 2,699 359: 346 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 331: -253 126 186 180 -10 0 5 0 400 -250 -86: 94 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 58.8 13.2 8.3 13.0 0.0 11.8 1.4 2.6 5.1 0.7: 0.6 1.0
Old : 100.0: 68.5 58.8 13.2 8.3 13.0 0.0 11.8 1.4 2.6 5.1 0.7: 0.6 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 : 35: 22 19 5 . 6 0 . . . . .:
Old : 35: 22 19 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 : 41.9 47.3 64.4 68.4 23.9 27.0 35.4 42.2
Old : 41.9 47.3 64.4 68.4 23.9 27.0 35.4 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,133: 43,038 32,350 6,998 5,312 9,513 145 11,379 0 1,415 2,608 606: 418 365
Old : 62,133: 43,038 32,350 6,998 5,312 9,513 145 11,379 0 1,415 2,608 606: 418 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 199: -684 312 398 -405 54 0 -10 0 400 272 -7: 38 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 52.1 11.3 8.5 15.3 0.2 18.3 0.0 2.3 4.2 1.0: 0.7 0.6
Old : 100.0: 69.3 52.1 11.3 8.5 15.3 0.2 18.3 0.0 2.3 4.2 1.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 20 4 5 6 . 7 0 . 4 .:
Old : 46: 21 20 4 5 6 . 7 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 47.7 66.5 64.6 25.4 29.3 37.9 39.1
Old : 40.6 47.7 66.5 64.6 25.4 29.3 37.9 39.1
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,926: 47,103 29,486 12,852 22,250 2,040 0 0 0 1,592 10,135 15: 324 0
Old : 63,926: 47,103 29,486 12,852 22,250 2,040 0 0 0 1,592 10,135 15: 324 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 50: 252 -57 107 47 10 0 0 0 -49 50 0: -270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 46.1 20.1 34.8 3.2 0.0 0.0 0.0 2.5 15.9 0.0: 0.5 0.0
Old : 100.0: 73.7 46.1 20.1 34.8 3.2 0.0 0.0 0.0 2.5 15.9 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 15 5 4 7 0 0 0 . . .:
Old : 39: 23 15 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 : 44.1 49.1 67.9 75.6 44.0 48.2 62.7 72.9
Old : 44.1 49.1 67.9 75.6 44.0 48.2 62.7 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 79,304: 59,062 33,303 14,318 31,852 3,204 50 0 0 2,212 10,730 65: 393 150
Old : 79,304: 59,062 33,303 14,318 31,852 3,204 50 0 0 2,212 10,730 65: 393 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 297: 615 -10 193 257 0 0 0 0 -3 50 0: -508 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 42.0 18.1 40.2 4.0 0.1 0.0 0.0 2.8 13.5 0.1: 0.5 0.2
Old : 100.0: 74.5 42.0 18.1 40.2 4.0 0.1 0.0 0.0 2.8 13.5 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 16 4 5 7 . 0 0 . . .:
Old : 43: 24 16 4 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 : 41.3 49.0 65.2 73.8 41.2 48.6 60.8 72.9
Old : 41.3 49.0 65.2 73.8 41.2 48.6 60.8 72.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,724: 23,297 32,995 10,317 0 639 0 300 0 260 555 0: 211 235
Old : 34,724: 23,297 32,995 10,317 0 639 0 300 0 260 555 0: 211 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 52: 105 20 -65 0 2 0 0 0 0 25 0: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 95.0 29.7 0.0 1.8 0.0 0.9 0.0 0.7 1.6 0.0: 0.6 0.7
Old : 100.0: 67.1 95.0 29.7 0.0 1.8 0.0 0.9 0.0 0.7 1.6 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 10 4 0 . 0 . 0 . . 0:
Old : 24: 15 10 4 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 83.1 84.1 95.8 54.0 77.0 71.0 80.6
Old : 62.9 83.1 84.1 95.8 54.0 77.0 71.0 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,498: 29,363 29,776 5,075 3,375 2,907 0 0 0 0 1,410 0: 153 30
Old : 37,498: 29,363 29,776 5,075 3,375 2,907 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 25, 2023 :
: 532: 107 -42 445 584 -10 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 79.4 13.5 9.0 7.8 0.0 0.0 0.0 0.0 3.8 0.0: 0.4 0.1
Old : 100.0: 78.3 79.4 13.5 9.0 7.8 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 : 65.9 65.4 85.6 84.6 50.9 53.3 56.7 57.5
Old : 65.9 65.4 85.6 84.6 50.9 53.3 56.7 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 34,135: 24,667 21,450 8,081 3,803 1,092 0 5,850 0 100 1,940 0: 195 0
Old : 34,135: 24,667 21,450 8,081 3,803 1,092 0 5,850 0 100 1,940 0: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 261: 311 -39 -50 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 62.8 23.7 11.1 3.2 0.0 17.1 0.0 0.3 5.7 0.0: 0.6 0.0
Old : 100.0: 72.3 62.8 23.7 11.1 3.2 0.0 17.1 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 : 25: 14 11 4 . . 0 . 0 . . 0:
Old : 25: 14 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 : 57.0 72.3 77.7 94.4 55.1 65.8 72.4 84.5
Old : 57.0 72.3 77.7 94.4 55.1 65.8 72.4 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,614: 23,319 18,376 4,963 4,823 2,565 0 5,850 0 400 0 0: 367 0
Old : 31,614: 23,319 18,376 4,963 4,823 2,565 0 5,850 0 400 0 0: 367 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 211: 261 -89 -50 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 58.1 15.7 15.3 8.1 0.0 18.5 0.0 1.3 0.0 0.0: 1.2 0.0
Old : 100.0: 73.8 58.1 15.7 15.3 8.1 0.0 18.5 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 : 23: 14 9 . . . 0 . 0 . 0 0:
Old : 23: 14 9 . . . 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 : 59.9 81.9 78.4 96.8 58.9 76.2 72.5 84.3
Old : 59.9 81.9 78.4 96.8 58.9 76.2 72.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 182,477: 93,716 95,164 36,511 45,606 19,866 17,836 1,338 5,808 2,061 9,281 5,192: 1,487 222
Old : 182,477: 93,716 95,164 36,511 45,606 19,866 17,836 1,338 5,808 2,061 9,281 5,192: 1,487 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,919: -431 -1,489 -43 560 -611 -1,056 -31 113 -182 -497 -30: 321 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 52.2 20.0 25.0 10.9 9.8 0.7 3.2 1.1 5.1 2.8: 0.8 0.1
Old : 100.0: 51.4 52.2 20.0 25.0 10.9 9.8 0.7 3.2 1.1 5.1 2.8: 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 : 75: 34 39 . . 6 11 . 7 5 9 9:
Old : 75: 34 39 . . 6 11 . 7 5 9 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 : 43.7 50.4 62.7 66.2 34.6 39.4 42.4 46.6
Old : 43.7 50.4 62.7 66.2 34.6 39.4 42.4 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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 : 64.7 50.6 89.0 78.8 52.4 47.0 68.6 69.1
Old : 64.7 50.6 89.0 78.8 52.4 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,087: 16,684 18,959 11,365 7,614 3,150 420 0 0 0 2,154 0: 468 210
Old : 32,087: 16,684 18,959 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 25, 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: 52.0 59.1 35.4 23.7 9.8 1.3 0.0 0.0 0.0 6.7 0.0: 1.5 0.7
Old : 100.0: 52.0 59.1 35.4 23.7 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 : 66.1 47.2 88.6 77.0 57.2 43.6 68.1 67.2
Old : 66.1 47.2 88.6 77.0 57.2 43.6 68.1 67.2
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 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 MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,665: 60,852 80,867 34,942 30,474 10,081 10,286 676 1,172 6,173 200 225: 934 970
Old : 124,665: 60,852 80,867 34,942 30,474 10,081 10,286 676 1,172 6,173 200 225: 934 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 294: -6 344 300 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 64.9 28.0 24.4 8.1 8.3 0.5 0.9 5.0 0.2 0.2: 0.7 0.8
Old : 100.0: 48.8 64.9 28.0 24.4 8.1 8.3 0.5 0.9 5.0 0.2 0.2: 0.7 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 : 41: 19 24 . 4 6 . . . 4 . .:
Old : 41: 19 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 : 55.9 63.5 78.0 79.4 53.5 57.5 67.3 70.4
Old : 55.9 63.5 78.0 79.4 53.5 57.5 67.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,596: 28,481 41,181 12,614 0 579 0 297 28 385 247 90: 419 174
Old : 42,596: 28,481 41,181 12,614 0 579 0 297 28 385 247 90: 419 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -257: -86 -281 -145 0 -26 0 25 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 96.7 29.6 0.0 1.4 0.0 0.7 0.1 0.9 0.6 0.2: 1.0 0.4
Old : 100.0: 66.9 96.7 29.6 0.0 1.4 0.0 0.7 0.1 0.9 0.6 0.2: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 16 4 0 . 0 . . . . .:
Old : 33: 16 16 4 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 79.2 80.9 94.1 50.4 79.1 69.8 81.0
Old : 58.6 79.2 80.9 94.1 50.4 79.1 69.8 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,441: 32,377 38,197 6,996 1,335 1,570 1,537 300 0 729 1,760 25: 207 254
Old : 43,441: 32,377 38,197 6,996 1,335 1,570 1,537 300 0 729 1,760 25: 207 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 93: 382 -93 170 645 -469 10 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 87.9 16.1 3.1 3.6 3.5 0.7 0.0 1.7 4.1 0.1: 0.5 0.6
Old : 100.0: 74.5 87.9 16.1 3.1 3.6 3.5 0.7 0.0 1.7 4.1 0.1: 0.5 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 : 31: 18 18 . . . . . 0 . . .:
Old : 31: 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 : 58.9 63.4 80.6 83.1 41.2 41.6 49.5 49.1
Old : 58.9 63.4 80.6 83.1 41.2 41.6 49.5 49.1
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,686: 23,208 33,238 8,160 405 1,785 0 0 0 2,188 0 0: 345 258
Old : 35,686: 23,208 33,238 8,160 405 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 25, 2023 :
: 250: -50 250 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 93.1 22.9 1.1 5.0 0.0 0.0 0.0 6.1 0.0 0.0: 1.0 0.7
Old : 100.0: 65.0 93.1 22.9 1.1 5.0 0.0 0.0 0.0 6.1 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 16 6 . 4 0 0 0 . 0 0:
Old : 30: 16 16 6 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 84.0 64.0 92.5 39.0 83.0 60.5 88.1
Old : 40.7 84.0 64.0 92.5 39.0 83.0 60.5 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,569: 21,459 35,759 12,806 1,688 869 57 0 0 2,614 0 0: 764 253
Old : 38,569: 21,459 35,759 12,806 1,688 869 57 0 0 2,614 0 0: 764 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -137: 60 -425 -570 300 0 57 0 0 52 0 0: 264 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 92.7 33.2 4.4 2.3 0.1 0.0 0.0 6.8 0.0 0.0: 2.0 0.7
Old : 100.0: 55.6 92.7 33.2 4.4 2.3 0.1 0.0 0.0 6.8 0.0 0.0: 2.0 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 : 31: 15 17 4 . 4 . 0 0 . 0 0:
Old : 31: 15 17 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 : 44.9 80.0 70.1 91.4 43.6 80.0 67.6 88.5
Old : 44.9 80.0 70.1 91.4 43.6 80.0 67.6 88.5
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,392: 62,868 61,799 11,536 8,655 1,554 0 2,734 360 411 1,773 145: 518 372
Old : 77,392: 62,868 61,799 11,536 8,655 1,554 0 2,734 360 411 1,773 145: 518 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 789: 665 648 125 -205 -5 0 355 0 5 0 -4: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 79.9 14.9 11.2 2.0 0.0 3.5 0.5 0.5 2.3 0.2: 0.7 0.5
Old : 100.0: 81.2 79.9 14.9 11.2 2.0 0.0 3.5 0.5 0.5 2.3 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: 21 23 5 . 5 0 4 . . 5 .:
Old : 46: 21 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 : 74.1 51.4 86.6 71.7 71.7 50.4 83.0 67.4
Old : 74.1 51.4 86.6 71.7 71.7 50.4 83.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,200: 82,848 80,892 12,653 8,562 2,142 250 3,283 732 2,029 5,091 771: 775 727
Old : 102,200: 82,848 80,892 12,653 8,562 2,142 250 3,283 732 2,029 5,091 771: 775 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,040: 810 807 168 -50 -60 0 386 -15 281 35 -143: -1 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 79.2 12.4 8.4 2.1 0.2 3.2 0.7 2.0 5.0 0.8: 0.8 0.7
Old : 100.0: 81.1 79.2 12.4 8.4 2.1 0.2 3.2 0.7 2.0 5.0 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: 25 23 4 . 5 . 10 5 5 6 4:
Old : 58: 25 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 : 70.1 43.0 84.2 63.9 68.1 42.1 76.5 62.0
Old : 70.1 43.0 84.2 63.9 68.1 42.1 76.5 62.0
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,103: 34,748 34,171 14,123 11,671 657 81 2,700 253 0 450 75: 166 126
Old : 50,103: 34,748 34,171 14,123 11,671 657 81 2,700 253 0 450 75: 166 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 855: 805 -532 65 1,120 0 0 160 -41 0 125 0: 26 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 68.2 28.2 23.3 1.3 0.2 5.4 0.5 0.0 0.9 0.1: 0.3 0.3
Old : 100.0: 69.4 68.2 28.2 23.3 1.3 0.2 5.4 0.5 0.0 0.9 0.1: 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 : 35: 20 12 . 4 . . . . 0 . .:
Old : 35: 20 12 . 4 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 78.6 89.7 90.1 72.6 75.8 84.9 84.9
Old : 76.2 78.6 89.7 90.1 72.6 75.8 84.9 84.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,410: 35,100 32,720 12,185 9,528 30 0 3,837 0 0 1,250 25: 70 20
Old : 47,410: 35,100 32,720 12,185 9,528 30 0 3,837 0 0 1,250 25: 70 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 35: 340 -2,325 0 2,400 -300 0 240 0 0 0 0: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 69.0 25.7 20.1 0.1 0.0 8.1 0.0 0.0 2.6 0.1: 0.1 0.0
Old : 100.0: 74.0 69.0 25.7 20.1 0.1 0.0 8.1 0.0 0.0 2.6 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 84.2 85.4 96.9 98.0 84.2 80.2 93.4 92.5
Old : 84.2 85.4 96.9 98.0 84.2 80.2 93.4 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,818: 42,757 30,766 1,884 14,638 2,239 681 0 1,554 50 0 0: 653 621
Old : 49,818: 42,757 30,766 1,884 14,638 2,239 681 0 1,554 50 0 0: 653 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -46: -46 15 10 -81 -10 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 61.8 3.8 29.4 4.5 1.4 0.0 3.1 0.1 0.0 0.0: 1.3 1.2
Old : 100.0: 85.8 61.8 3.8 29.4 4.5 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 : 29: 17 21 . . 4 . 0 . . 0 0:
Old : 29: 17 21 . . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 66.4 83.7 80.5 34.5 41.0 45.1 46.9
Old : 67.7 66.4 83.7 80.5 34.5 41.0 45.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,434: 43,342 30,780 3,675 14,108 3,167 0 2,654 1,242 50 135 0: 958 348
Old : 52,434: 43,342 30,780 3,675 14,108 3,167 0 2,654 1,242 50 135 0: 958 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -258: -683 -1 348 -419 77 0 33 0 0 50 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 58.7 7.0 26.9 6.0 0.0 5.1 2.4 0.1 0.3 0.0: 1.8 0.7
Old : 100.0: 82.7 58.7 7.0 26.9 6.0 0.0 5.1 2.4 0.1 0.3 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 21 . 4 7 0 5 . . . 0:
Old : 37: 16 21 . 4 7 0 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 : 63.0 58.0 79.5 76.2 35.3 40.9 50.1 50.0
Old : 63.0 58.0 79.5 76.2 35.3 40.9 50.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,132: 8,683 12,415 3,613 0 313 0 0 0 0 160 0: 523 244
Old : 13,132: 8,683 12,415 3,613 0 313 0 0 0 0 160 0: 523 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 10: 0 30 30 0 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 94.5 27.5 0.0 2.4 0.0 0.0 0.0 0.0 1.2 0.0: 4.0 1.9
Old : 100.0: 66.1 94.5 27.5 0.0 2.4 0.0 0.0 0.0 0.0 1.2 0.0: 4.0 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 : 63.7 62.1 86.4 82.7 53.6 61.7 73.9 76.6
Old : 63.7 62.1 86.4 82.7 53.6 61.7 73.9 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,062: 34,146 37,046 2,788 659 261 0 869 10 1,072 0 15: 770 202
Old : 39,062: 34,146 37,046 2,788 659 261 0 869 10 1,072 0 15: 770 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -194: -260 -134 -60 0 0 0 0 0 0 0 0: 126 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 94.8 7.1 1.7 0.7 0.0 2.2 0.0 2.7 0.0 0.0: 2.0 0.5
Old : 100.0: 87.4 94.8 7.1 1.7 0.7 0.0 2.2 0.0 2.7 0.0 0.0: 2.0 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 : 28: 18 14 . . . 0 . . . 0 .:
Old : 28: 18 14 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 83.1 86.3 94.5 73.8 78.8 85.9 88.4
Old : 73.9 83.1 86.3 94.5 73.8 78.8 85.9 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,544: 28,853 31,101 1,746 0 487 0 270 0 845 54 68: 545 564
Old : 32,544: 28,853 31,101 1,746 0 487 0 270 0 845 54 68: 545 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -214: -324 -214 -10 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 95.6 5.4 0.0 1.5 0.0 0.8 0.0 2.6 0.2 0.2: 1.7 1.7
Old : 100.0: 88.7 95.6 5.4 0.0 1.5 0.0 0.8 0.0 2.6 0.2 0.2: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 14 . 0 . 0 . 0 . . .:
Old : 28: 20 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 : 71.2 85.0 85.4 94.1 70.8 80.5 82.8 88.4
Old : 71.2 85.0 85.4 94.1 70.8 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,036: 24,836 21,315 4,179 3,970 1,169 0 1,970 122 0 2,051 0: 730 439
Old : 31,036: 24,836 21,315 4,179 3,970 1,169 0 1,970 122 0 2,051 0: 730 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 486: 536 -141 -10 335 0 0 62 -5 0 115 0: -35 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 68.7 13.5 12.8 3.8 0.0 6.3 0.4 0.0 6.6 0.0: 2.4 1.4
Old : 100.0: 80.0 68.7 13.5 12.8 3.8 0.0 6.3 0.4 0.0 6.6 0.0: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 20 5 . 5 0 4 . 0 . 0:
Old : 38: 22 20 5 . 5 0 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 52.6 71.2 72.6 38.0 39.7 47.7 51.8
Old : 54.5 52.6 71.2 72.6 38.0 39.7 47.7 51.8
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,937: 16,077 15,582 3,346 3,102 902 44 340 472 0 608 183: 913 748
Old : 21,937: 16,077 15,582 3,346 3,102 902 44 340 472 0 608 183: 913 748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 495: 447 -38 -135 335 139 44 -116 45 0 10 0: -45 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 71.0 15.3 14.1 4.1 0.2 1.5 2.2 0.0 2.8 0.8: 4.2 3.4
Old : 100.0: 73.3 71.0 15.3 14.1 4.1 0.2 1.5 2.2 0.0 2.8 0.8: 4.2 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 : 30: 19 16 . . 4 . . . 0 . .:
Old : 30: 19 16 . . 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 : 60.1 60.4 77.3 81.6 36.4 41.8 46.0 51.3
Old : 60.1 60.4 77.3 81.6 36.4 41.8 46.0 51.3
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,592: 4,646 10,671 6,084 0 519 0 292 0 230 50 0: 113 60
Old : 11,592: 4,646 10,671 6,084 0 519 0 292 0 230 50 0: 113 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -565: -231 -475 -208 0 -70 -25 -5 0 5 -20 0: -36 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 92.1 52.5 0.0 4.5 0.0 2.5 0.0 2.0 0.4 0.0: 1.0 0.5
Old : 100.0: 40.1 92.1 52.5 0.0 4.5 0.0 2.5 0.0 2.0 0.4 0.0: 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 . . 0:
Old : 30: 16 15 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 : 63.0 73.9 80.3 88.0 56.3 66.6 70.7 75.1
Old : 63.0 73.9 80.3 88.0 56.3 66.6 70.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,750: 3,569 8,462 5,031 0 0 0 288 0 150 0 0: 0 0
Old : 8,750: 3,569 8,462 5,031 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 25, 2023 :
: -412: -133 -412 -279 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 96.7 57.5 0.0 0.0 0.0 3.3 0.0 1.7 0.0 0.0: 0.0 0.0
Old : 100.0: 40.8 96.7 57.5 0.0 0.0 0.0 3.3 0.0 1.7 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 : 70.7 86.0 88.1 96.9 68.9 79.7 82.1 87.4
Old : 70.7 86.0 88.1 96.9 68.9 79.7 82.1 87.4
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,485: 70,427 61,833 10,656 8,979 4,926 119 8,029 255 10,346 12,384 431: 325 648
Old : 97,485: 70,427 61,833 10,656 8,979 4,926 119 8,029 255 10,346 12,384 431: 325 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 3,005: 3,033 1,389 63 -407 38 0 695 -180 47 1,450 0: 4 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 63.4 10.9 9.2 5.1 0.1 8.2 0.3 10.6 12.7 0.4: 0.3 0.7
Old : 100.0: 72.2 63.4 10.9 9.2 5.1 0.1 8.2 0.3 10.6 12.7 0.4: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 33 29 4 5 7 . 4 . . 7 .:
Old : 64: 33 29 4 5 7 . 4 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 47.5 58.3 65.9 33.8 44.4 50.1 58.4
Old : 39.9 47.5 58.3 65.9 33.8 44.4 50.1 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 113,183: 79,431 65,566 15,428 10,128 4,644 690 10,091 524 11,484 21,187 621: 361 422
Old : 113,183: 79,431 65,566 15,428 10,128 4,644 690 10,091 524 11,484 21,187 621: 361 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,772: 1,775 1,140 171 -350 -9 -17 14 -219 100 1,196 -29: 0 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 57.9 13.6 8.9 4.1 0.6 8.9 0.5 10.1 18.7 0.5: 0.3 0.4
Old : 100.0: 70.2 57.9 13.6 8.9 4.1 0.6 8.9 0.5 10.1 18.7 0.5: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 34 32 5 5 8 4 11 5 5 7 5:
Old : 79: 34 32 5 5 8 4 11 5 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 : 35.9 49.2 55.7 67.6 32.4 45.7 50.3 58.4
Old : 35.9 49.2 55.7 67.6 32.4 45.7 50.3 58.4
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 379,742: 182,708 190,615 36,247 9,799 51,697 33,233 16,523 37,411 9,648 45,136 27,685: 1,113 875
Old : 379,742: 182,708 190,615 36,247 9,799 51,697 33,233 16,523 37,411 9,648 45,136 27,685: 1,113 875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -9,814: -5,242 -2,291 -1,829 106 324 -606 126 -1,001 73 -5,430 -1,729: 196 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 50.2 9.5 2.6 13.6 8.8 4.4 9.9 2.5 11.9 7.3: 0.3 0.2
Old : 100.0: 48.1 50.2 9.5 2.6 13.6 8.8 4.4 9.9 2.5 11.9 7.3: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 43 37 6 5 10 14 13 16 16 9 18:
Old : 108: 43 37 6 5 10 14 13 16 16 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 35.3 49.6 55.1 21.4 21.4 31.4 31.2
Old : 33.5 35.3 49.6 55.1 21.4 21.4 31.4 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,251: 18,481 9,429 35 7,917 1,419 100 2,350 90 1,778 1,046 0: 348 0
Old : 22,251: 18,481 9,429 35 7,917 1,419 100 2,350 90 1,778 1,046 0: 348 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,180: 1,175 0 0 0 -10 0 791 0 0 399 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 42.4 0.2 35.6 6.4 0.4 10.6 0.4 8.0 4.7 0.0: 1.6 0.0
Old : 100.0: 83.1 42.4 0.2 35.6 6.4 0.4 10.6 0.4 8.0 4.7 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.9 69.2 75.6 87.9 45.1 62.2 72.0 77.0
Old : 45.9 69.2 75.6 87.9 45.1 62.2 72.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,193: 14,743 11,123 1,012 6,168 1,717 120 115 70 1,243 0 0: 288 0
Old : 19,193: 14,743 11,123 1,012 6,168 1,717 120 115 70 1,243 0 0: 288 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 10: 5 0 -10 0 0 0 10 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 58.0 5.3 32.1 8.9 0.6 0.6 0.4 6.5 0.0 0.0: 1.5 0.0
Old : 100.0: 76.8 58.0 5.3 32.1 8.9 0.6 0.6 0.4 6.5 0.0 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . . 6 . . . . 0 0:
Old : 28: 13 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 93.5 51.2 76.2 79.6 83.5
Old : 52.1 80.4 81.8 93.5 51.2 76.2 79.6 83.5
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,755: 7,655 14,040 3,685 945 415 3,500 50 875 1,581 1,205 420: 624 805
Old : 18,755: 7,655 14,040 3,685 945 415 3,500 50 875 1,581 1,205 420: 624 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,260: 610 2,455 2,855 720 -1,310 -250 -1,101 295 -889 285 -15: -36 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 74.9 19.6 5.0 2.2 18.7 0.3 4.7 8.4 6.4 2.2: 3.3 4.3
Old : 100.0: 40.8 74.9 19.6 5.0 2.2 18.7 0.3 4.7 8.4 6.4 2.2: 3.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 24 25 . . 4 6 . 4 9 6 7:
Old : 57: 24 25 . . 4 6 . 4 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 41.1 61.2 62.2 41.2 39.1 54.2 59.0
Old : 44.7 41.1 61.2 62.2 41.2 39.1 54.2 59.0
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 62,436: 45,029 35,319 4,892 3,632 6,713 980 3,670 807 200 8,686 3,390: 425 219
Old : 62,436: 45,029 35,319 4,892 3,632 6,713 980 3,670 807 200 8,686 3,390: 425 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 340: -26 17 262 327 9 79 -20 11 0 0 0: 5 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 56.6 7.8 5.8 10.8 1.6 5.9 1.3 0.3 13.9 5.4: 0.7 0.4
Old : 100.0: 72.1 56.6 7.8 5.8 10.8 1.6 5.9 1.3 0.3 13.9 5.4: 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 : 45: 26 22 . . 4 4 . . . 4 4:
Old : 45: 26 22 . . 4 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 : 47.7 40.7 66.7 68.8 46.2 36.6 57.1 53.9
Old : 47.7 40.7 66.7 68.8 46.2 36.6 57.1 53.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,849: 25,662 36,208 13,425 2,415 3,382 2,168 6,955 74 5,365 1,215 600: 173 0
Old : 50,849: 25,662 36,208 13,425 2,415 3,382 2,168 6,955 74 5,365 1,215 600: 173 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 597: 532 448 -35 200 -50 -100 0 0 250 15 0: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 71.2 26.4 4.7 6.7 4.3 13.7 0.1 10.6 2.4 1.2: 0.3 0.0
Old : 100.0: 50.5 71.2 26.4 4.7 6.7 4.3 13.7 0.1 10.6 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 . . 4 . .:
Old : 39: 20 16 . . 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 : 51.6 54.8 72.9 77.3 46.1 49.0 60.0 63.3
Old : 51.6 54.8 72.9 77.3 46.1 49.0 60.0 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,722: 51,599 45,984 10,432 17,255 2,493 130 0 0 1,295 363 2,211: 7,562 7,416
Old : 75,722: 51,599 45,984 10,432 17,255 2,493 130 0 0 1,295 363 2,211: 7,562 7,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 48: 48 98 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 60.7 13.8 22.8 3.3 0.2 0.0 0.0 1.7 0.5 2.9: 10.0 9.8
Old : 100.0: 68.1 60.7 13.8 22.8 3.3 0.2 0.0 0.0 1.7 0.5 2.9: 10.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 13 . . 4 . 0 0 . . .:
Old : 22: 14 13 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 60.0 80.8 77.1 60.5 56.8 71.3 72.2
Old : 65.5 60.0 80.8 77.1 60.5 56.8 71.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,479: 46,512 36,603 7,165 18,255 2,182 0 0 0 1,153 0 2,100: 8,367 8,339
Old : 67,479: 46,512 36,603 7,165 18,255 2,182 0 0 0 1,153 0 2,100: 8,367 8,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 307: 307 357 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 54.2 10.6 27.1 3.2 0.0 0.0 0.0 1.7 0.0 3.1: 12.4 12.4
Old : 100.0: 68.9 54.2 10.6 27.1 3.2 0.0 0.0 0.0 1.7 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 : 57.9 55.4 74.3 75.3 52.2 51.5 61.8 63.6
Old : 57.9 55.4 74.3 75.3 52.2 51.5 61.8 63.6
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,056: 20,358 17,788 2,209 4,620 1,645 480 375 0 115 330 1,175: 5,074 5,123
Old : 31,056: 20,358 17,788 2,209 4,620 1,645 480 375 0 115 330 1,175: 5,074 5,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 765: 360 615 -20 -250 300 0 0 0 0 -25 25: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 57.3 7.1 14.9 5.3 1.5 1.2 0.0 0.4 1.1 3.8: 16.3 16.5
Old : 100.0: 65.6 57.3 7.1 14.9 5.3 1.5 1.2 0.0 0.4 1.1 3.8: 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 14 . . . . . 0 . . .:
Old : 22: 12 14 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 46.8 70.3 65.6 35.3 40.6 52.2 51.9
Old : 43.7 46.8 70.3 65.6 35.3 40.6 52.2 51.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,230: 19,588 16,323 1,479 4,175 1,615 480 375 0 0 640 1,110: 3,958 3,992
Old : 28,230: 19,588 16,323 1,479 4,175 1,615 480 375 0 0 640 1,110: 3,958 3,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 190: -220 25 0 -220 300 0 0 0 0 -25 25: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 57.8 5.2 14.8 5.7 1.7 1.3 0.0 0.0 2.3 3.9: 14.0 14.1
Old : 100.0: 69.4 57.8 5.2 14.8 5.7 1.7 1.3 0.0 0.0 2.3 3.9: 14.0 14.1
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: 11 14 . . . . . 0 0 . .:
Old : 22: 11 14 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 51.3 74.8 69.0 42.8 46.2 60.4 57.8
Old : 47.9 51.3 74.8 69.0 42.8 46.2 60.4 57.8
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,267: 14,350 12,765 1,085 7,952 0 2,160 0 50 2,716 0 100: 806 400
Old : 21,267: 14,350 12,765 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 25, 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: 67.5 60.0 5.1 37.4 0.0 10.2 0.0 0.2 12.8 0.0 0.5: 3.8 1.9
Old : 100.0: 67.5 60.0 5.1 37.4 0.0 10.2 0.0 0.2 12.8 0.0 0.5: 3.8 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 : 63.4 82.3 85.4 93.3 62.9 78.4 82.4 86.3
Old : 63.4 82.3 85.4 93.3 62.9 78.4 82.4 86.3
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,255: 11,390 13,865 1,125 3,820 290 2,160 0 50 2,670 0 50: 520 180
Old : 18,255: 11,390 13,865 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 76.0 6.2 20.9 1.6 11.8 0.0 0.3 14.6 0.0 0.3: 2.8 1.0
Old : 100.0: 62.4 76.0 6.2 20.9 1.6 11.8 0.0 0.3 14.6 0.0 0.3: 2.8 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 : 67.7 84.6 89.0 95.2 67.4 81.1 86.7 90.1
Old : 67.7 84.6 89.0 95.2 67.4 81.1 86.7 90.1
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,923: 26,386 23,230 12,369 5,082 1,097 318 5,620 308 0 4,924 3,235: 1,210 1,427
Old : 44,923: 26,386 23,230 12,369 5,082 1,097 318 5,620 308 0 4,924 3,235: 1,210 1,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,495: 715 330 780 590 0 0 0 0 0 575 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 51.7 27.5 11.3 2.4 0.7 12.5 0.7 0.0 11.0 7.2: 2.7 3.2
Old : 100.0: 58.7 51.7 27.5 11.3 2.4 0.7 12.5 0.7 0.0 11.0 7.2: 2.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 17 . 4 . . . . 0 . .:
Old : 27: 14 17 . 4 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 52.2 87.9 78.9 59.4 43.7 65.1 61.8
Old : 75.5 52.2 87.9 78.9 59.4 43.7 65.1 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,694: 24,135 18,112 10,794 4,561 1,395 0 5,670 120 0 6,434 2,165: 1,085 1,237
Old : 39,694: 24,135 18,112 10,794 4,561 1,395 0 5,670 120 0 6,434 2,165: 1,085 1,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,346: 630 210 780 590 -34 0 0 0 0 645 -70: 40 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 45.6 27.2 11.5 3.5 0.0 14.3 0.3 0.0 16.2 5.5: 2.7 3.1
Old : 100.0: 60.8 45.6 27.2 11.5 3.5 0.0 14.3 0.3 0.0 16.2 5.5: 2.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.5 62.7 87.2 84.4 58.6 55.2 65.4 64.1
Old : 74.5 62.7 87.2 84.4 58.6 55.2 65.4 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,423: 13,047 12,274 1,062 1,583 1,961 0 648 0 0 25 100: 1,253 832
Old : 17,423: 13,047 12,274 1,062 1,583 1,961 0 648 0 0 25 100: 1,253 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 70.4 6.1 9.1 11.3 0.0 3.7 0.0 0.0 0.1 0.6: 7.2 4.8
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: 7.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 4 . . 0 . 0 0 . .:
Old : 22: 12 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 : 66.5 68.8 80.7 86.3 48.9 53.1 55.3 60.4
Old : 66.5 68.8 80.7 86.3 48.9 53.1 55.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,339: 12,617 26,297 3,946 1,186 1,039 3,360 195 120 7,304 0 140: 813 362
Old : 29,339: 12,617 26,297 3,946 1,186 1,039 3,360 195 120 7,304 0 140: 813 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 590: 435 650 -480 0 0 0 0 0 695 0 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 89.6 13.4 4.0 3.5 11.5 0.7 0.4 24.9 0.0 0.5: 2.8 1.2
Old : 100.0: 43.0 89.6 13.4 4.0 3.5 11.5 0.7 0.4 24.9 0.0 0.5: 2.8 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 : 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 : 63.3 70.7 83.5 88.0 59.8 60.7 72.6 71.4
Old : 63.3 70.7 83.5 88.0 59.8 60.7 72.6 71.4
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,926: 12,360 26,065 5,033 1,500 135 2,860 290 30 7,239 0 140: 1,129 766
Old : 28,926: 12,360 26,065 5,033 1,500 135 2,860 290 30 7,239 0 140: 1,129 766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,825: 730 1,880 420 0 0 0 0 0 765 0 -75: -15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 90.1 17.4 5.2 0.5 9.9 1.0 0.1 25.0 0.0 0.5: 3.9 2.6
Old : 100.0: 42.7 90.1 17.4 5.2 0.5 9.9 1.0 0.1 25.0 0.0 0.5: 3.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . . . . . . . 0 .:
Old : 21: 10 13 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 70.5 86.5 89.5 70.9 62.5 81.0 76.7
Old : 71.7 70.5 86.5 89.5 70.9 62.5 81.0 76.7
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,269: 43,788 57,327 26,979 21,799 3,147 0 125 600 15,595 7,201 605: 14,555 14,465
Old : 105,269: 43,788 57,327 26,979 21,799 3,147 0 125 600 15,595 7,201 605: 14,555 14,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 830: 605 870 275 0 -25 0 0 0 235 245 0: -260 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 54.5 25.6 20.7 3.0 0.0 0.1 0.6 14.8 6.8 0.6: 13.8 13.7
Old : 100.0: 41.6 54.5 25.6 20.7 3.0 0.0 0.1 0.6 14.8 6.8 0.6: 13.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.5 40.9 72.6 62.0 45.9 39.5 65.6 59.3
Old : 51.5 40.9 72.6 62.0 45.9 39.5 65.6 59.3
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,097: 39,823 59,049 25,960 18,290 3,973 0 125 600 18,555 6,784 605: 14,581 14,671
Old : 104,097: 39,823 59,049 25,960 18,290 3,973 0 125 600 18,555 6,784 605: 14,581 14,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,030: 955 915 275 150 0 0 0 0 235 410 0: -435 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 56.7 24.9 17.6 3.8 0.0 0.1 0.6 17.8 6.5 0.6: 14.0 14.1
Old : 100.0: 38.3 56.7 24.9 17.6 3.8 0.0 0.1 0.6 17.8 6.5 0.6: 14.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 4 4 5 0 . . . 4 .:
Old : 35: 19 16 4 4 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 43.8 68.6 62.3 44.1 42.1 61.5 58.6
Old : 48.8 43.8 68.6 62.3 44.1 42.1 61.5 58.6
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,312: 10,633 14,800 4,333 1,148 1,148 200 1,100 0 3,085 1,465 100: 3,813 3,551
Old : 23,312: 10,633 14,800 4,333 1,148 1,148 200 1,100 0 3,085 1,465 100: 3,813 3,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 0: -135 -135 0 0 0 0 0 0 0 0 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 63.5 18.6 4.9 4.9 0.9 4.7 0.0 13.2 6.3 0.4: 16.4 15.2
Old : 100.0: 45.6 63.5 18.6 4.9 4.9 0.9 4.7 0.0 13.2 6.3 0.4: 16.4 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 6 5 . . . . 0 . . .:
Old : 28: 16 6 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 : 36.4 71.3 54.8 80.8 31.7 66.3 49.6 73.1
Old : 36.4 71.3 54.8 80.8 31.7 66.3 49.6 73.1
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,680: 9,758 14,235 4,180 1,148 1,130 200 1,100 0 3,085 1,435 100: 4,227 3,532
Old : 22,680: 9,758 14,235 4,180 1,148 1,130 200 1,100 0 3,085 1,435 100: 4,227 3,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 0: -135 -135 0 0 0 0 0 0 0 0 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 62.8 18.4 5.1 5.0 0.9 4.9 0.0 13.6 6.3 0.4: 18.6 15.6
Old : 100.0: 43.0 62.8 18.4 5.1 5.0 0.9 4.9 0.0 13.6 6.3 0.4: 18.6 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 6 5 . . . . 0 . . .:
Old : 27: 15 6 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 : 36.7 70.8 55.0 80.5 31.9 65.9 50.0 72.8
Old : 36.7 70.8 55.0 80.5 31.9 65.9 50.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,696: 21,411 3,489 690 12,370 250 0 0 0 0 6,502 0: 345 85
Old : 22,696: 21,411 3,489 690 12,370 250 0 0 0 0 6,502 0: 345 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 240: 240 0 0 0 0 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 15.4 3.0 54.5 1.1 0.0 0.0 0.0 0.0 28.6 0.0: 1.5 0.4
Old : 100.0: 94.3 15.4 3.0 54.5 1.1 0.0 0.0 0.0 0.0 28.6 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 : 67.9 84.0 88.1 98.5 67.9 84.0 88.1 97.4
Old : 67.9 84.0 88.1 98.5 67.9 84.0 88.1 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,050: 20,150 3,133 745 12,360 265 0 0 0 0 6,147 0: 890 145
Old : 22,050: 20,150 3,133 745 12,360 265 0 0 0 0 6,147 0: 890 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 240: 240 0 0 0 0 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 14.2 3.4 56.1 1.2 0.0 0.0 0.0 0.0 27.9 0.0: 4.0 0.7
Old : 100.0: 91.4 14.2 3.4 56.1 1.2 0.0 0.0 0.0 0.0 27.9 0.0: 4.0 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 : 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 : 68.1 83.9 87.6 98.3 68.1 83.9 87.6 97.5
Old : 68.1 83.9 87.6 98.3 68.1 83.9 87.6 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,088: 24,310 17,785 1,106 7,919 1,205 0 300 0 3,123 2,585 75: 1,269 1,219
Old : 31,088: 24,310 17,785 1,106 7,919 1,205 0 300 0 3,123 2,585 75: 1,269 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 55: 80 80 0 -300 0 0 0 0 0 300 -150: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 57.2 3.6 25.5 3.9 0.0 1.0 0.0 10.0 8.3 0.2: 4.1 3.9
Old : 100.0: 78.2 57.2 3.6 25.5 3.9 0.0 1.0 0.0 10.0 8.3 0.2: 4.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.9 64.5 85.0 87.1 47.5 41.6 58.7 58.8
Old : 70.9 64.5 85.0 87.1 47.5 41.6 58.7 58.8
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,620: 20,878 13,340 1,195 9,608 455 0 200 0 2,480 2,145 0: 1,612 872
Old : 26,620: 20,878 13,340 1,195 9,608 455 0 200 0 2,480 2,145 0: 1,612 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 0: 0 0 0 -300 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 50.1 4.5 36.1 1.7 0.0 0.8 0.0 9.3 8.1 0.0: 6.1 3.3
Old : 100.0: 78.4 50.1 4.5 36.1 1.7 0.0 0.8 0.0 9.3 8.1 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 5 0 . 0 . . 0:
Old : 23: 12 7 . 6 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 61.0 87.2 87.8 45.8 39.6 57.4 58.7
Old : 71.5 61.0 87.2 87.8 45.8 39.6 57.4 58.7
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,242: 12,407 27,849 16,608 9,550 350 0 540 0 9,437 0 0: 4,440 4,953
Old : 43,242: 12,407 27,849 16,608 9,550 350 0 540 0 9,437 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 25, 2023 :
: 175: -95 200 30 -25 0 0 0 0 240 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 64.4 38.4 22.1 0.8 0.0 1.2 0.0 21.8 0.0 0.0: 10.3 11.5
Old : 100.0: 28.7 64.4 38.4 22.1 0.8 0.0 1.2 0.0 21.8 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 : 67.2 58.8 81.4 75.2 65.7 54.8 74.3 65.9
Old : 67.2 58.8 81.4 75.2 65.7 54.8 74.3 65.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,445: 12,718 28,295 17,323 6,710 295 0 540 0 9,142 3,300 0: 2,967 3,305
Old : 42,445: 12,718 28,295 17,323 6,710 295 0 540 0 9,142 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 25, 2023 :
: 145: -125 145 30 0 0 0 0 0 240 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 66.7 40.8 15.8 0.7 0.0 1.3 0.0 21.5 7.8 0.0: 7.0 7.8
Old : 100.0: 30.0 66.7 40.8 15.8 0.7 0.0 1.3 0.0 21.5 7.8 0.0: 7.0 7.8
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 : 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 : 72.2 57.2 86.1 75.9 70.7 53.8 77.1 67.8
Old : 72.2 57.2 86.1 75.9 70.7 53.8 77.1 67.8
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,177: 83,758 106,462 35,663 2,035 2,045 0 4,490 0 0 6,665 1,075: 5,636 5,405
Old : 128,177: 83,758 106,462 35,663 2,035 2,045 0 4,490 0 0 6,665 1,075: 5,636 5,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 3,215: 1,040 2,255 2,185 700 -90 0 0 0 0 30 70: 10 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 83.1 27.8 1.6 1.6 0.0 3.5 0.0 0.0 5.2 0.8: 4.4 4.2
Old : 100.0: 65.3 83.1 27.8 1.6 1.6 0.0 3.5 0.0 0.0 5.2 0.8: 4.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 80.3 86.2 87.9 92.8 78.0 85.7 85.1 90.1
Old : 80.3 86.2 87.9 92.8 78.0 85.7 85.1 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,756: 73,050 91,732 33,091 2,815 1,285 50 4,490 0 0 7,715 365: 5,915 5,354
Old : 113,756: 73,050 91,732 33,091 2,815 1,285 50 4,490 0 0 7,715 365: 5,915 5,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 435: -100 110 480 100 70 0 0 0 0 -70 -30: 15 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 80.6 29.1 2.5 1.1 0.0 3.9 0.0 0.0 6.8 0.3: 5.2 4.7
Old : 100.0: 64.2 80.6 29.1 2.5 1.1 0.0 3.9 0.0 0.0 6.8 0.3: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 80.7 84.8 88.7 91.3 78.6 84.5 85.8 89.9
Old : 80.7 84.8 88.7 91.3 78.6 84.5 85.8 89.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 4,813 1,142 5,444 900 0 0 0 0 2,040 0: 1,153 510
Old : 13,707: 10,512 4,813 1,142 5,444 900 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 25, 2023 :
: 0: 0 600 600 0 -600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 35.1 8.3 39.7 6.6 0.0 0.0 0.0 0.0 14.9 0.0: 8.4 3.7
Old : 100.0: 76.7 35.1 8.3 39.7 6.6 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 68.1 75.5 88.0 36.9 49.7 54.0 64.2
Old : 53.4 68.1 75.5 88.0 36.9 49.7 54.0 64.2
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 4,185 1,362 5,370 842 0 0 0 0 2,040 0: 1,183 540
Old : 12,977: 9,590 4,185 1,362 5,370 842 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 25, 2023 :
: 0: 0 600 600 0 -600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 32.2 10.5 41.4 6.5 0.0 0.0 0.0 0.0 15.7 0.0: 9.1 4.2
Old : 100.0: 73.9 32.2 10.5 41.4 6.5 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 67.1 73.1 88.1 32.1 52.5 49.4 65.5
Old : 52.3 67.1 73.1 88.1 32.1 52.5 49.4 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,192: 32,943 20,675 8,731 17,458 2,761 1,225 0 0 50 4,646 980: 2,502 2,672
Old : 49,192: 32,943 20,675 8,731 17,458 2,761 1,225 0 0 50 4,646 980: 2,502 2,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 92: -3 -28 -70 -95 20 0 0 0 0 50 0: 145 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 42.0 17.7 35.5 5.6 2.5 0.0 0.0 0.1 9.4 2.0: 5.1 5.4
Old : 100.0: 67.0 42.0 17.7 35.5 5.6 2.5 0.0 0.0 0.1 9.4 2.0: 5.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.3 60.0 67.1 84.4 31.4 43.2 49.8 60.3
Old : 46.3 60.0 67.1 84.4 31.4 43.2 49.8 60.3
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,403: 31,130 19,585 7,974 15,960 4,081 1,100 0 0 50 4,618 1,100: 1,968 2,059
Old : 47,403: 31,130 19,585 7,974 15,960 4,081 1,100 0 0 50 4,618 1,100: 1,968 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 10: -30 -45 -60 -95 -10 0 0 0 0 50 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 41.3 16.8 33.7 8.6 2.3 0.0 0.0 0.1 9.7 2.3: 4.2 4.3
Old : 100.0: 65.7 41.3 16.8 33.7 8.6 2.3 0.0 0.0 0.1 9.7 2.3: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.9 60.2 67.7 86.9 30.1 42.2 49.0 60.0
Old : 45.9 60.2 67.7 86.9 30.1 42.2 49.0 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,079: 39,283 34,831 2,384 5,974 5,476 1,935 2,875 0 5,967 6,095 0: 6,034 5,828
Old : 61,079: 39,283 34,831 2,384 5,974 5,476 1,935 2,875 0 5,967 6,095 0: 6,034 5,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 140: 465 215 0 -75 0 0 0 0 0 0 0: -325 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 57.0 3.9 9.8 9.0 3.2 4.7 0.0 9.8 10.0 0.0: 9.9 9.5
Old : 100.0: 64.3 57.0 3.9 9.8 9.0 3.2 4.7 0.0 9.8 10.0 0.0: 9.9 9.5
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: 17 9 . 4 5 . . 0 . . 0:
Old : 34: 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 : 38.1 62.3 58.4 80.5 36.2 54.7 52.0 68.9
Old : 38.1 62.3 58.4 80.5 36.2 54.7 52.0 68.9
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,426: 37,738 29,581 1,480 7,538 4,269 850 2,650 0 5,406 6,115 0: 5,683 5,273
Old : 55,426: 37,738 29,581 1,480 7,538 4,269 850 2,650 0 5,406 6,115 0: 5,683 5,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 15: -35 15 0 0 0 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 53.4 2.7 13.6 7.7 1.5 4.8 0.0 9.8 11.0 0.0: 10.3 9.5
Old : 100.0: 68.1 53.4 2.7 13.6 7.7 1.5 4.8 0.0 9.8 11.0 0.0: 10.3 9.5
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: 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 : 40.5 66.1 60.9 82.9 37.1 53.7 52.9 68.6
Old : 40.5 66.1 60.9 82.9 37.1 53.7 52.9 68.6
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,242: 123,475 122,336 22,219 25,358 7,296 1,880 3,315 1,200 21,703 18,220 849: 55,620 55,668
Old : 234,242: 123,475 122,336 22,219 25,358 7,296 1,880 3,315 1,200 21,703 18,220 849: 55,620 55,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,354: 2,860 155 -20 3,015 -1,865 0 0 0 430 100 0: 949 949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 52.2 9.5 10.8 3.1 0.8 1.4 0.5 9.3 7.8 0.4: 23.7 23.8
Old : 100.0: 52.7 52.2 9.5 10.8 3.1 0.8 1.4 0.5 9.3 7.8 0.4: 23.7 23.8
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 : 50: 28 26 . 7 7 . . . . 4 .:
Old : 50: 28 26 . 7 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 : 39.7 29.5 57.7 46.1 29.6 22.8 39.5 32.9
Old : 39.7 29.5 57.7 46.1 29.6 22.8 39.5 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,317: 104,299 114,928 19,502 10,089 13,174 165 5,505 2,120 21,672 15,068 628: 51,757 51,805
Old : 213,317: 104,299 114,928 19,502 10,089 13,174 165 5,505 2,120 21,672 15,068 628: 51,757 51,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 234: 693 -1,162 -1,580 285 245 0 220 0 230 0 -30: 676 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 53.9 9.1 4.7 6.2 0.1 2.6 1.0 10.2 7.1 0.3: 24.3 24.3
Old : 100.0: 48.9 53.9 9.1 4.7 6.2 0.1 2.6 1.0 10.2 7.1 0.3: 24.3 24.3
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 : 49: 27 26 . 5 7 . . . . 4 .:
Old : 49: 27 26 . 5 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 29.7 54.0 46.7 26.5 24.1 36.4 33.2
Old : 36.9 29.7 54.0 46.7 26.5 24.1 36.4 33.2
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,597: 16,130 15,687 2,335 2,638 812 0 0 0 0 100 200: 4,120 4,160
Old : 23,597: 16,130 15,687 2,335 2,638 812 0 0 0 0 100 200: 4,120 4,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -675: -575 -1,055 -480 0 0 0 0 0 0 0 0: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 66.5 9.9 11.2 3.4 0.0 0.0 0.0 0.0 0.4 0.8: 17.5 17.6
Old : 100.0: 68.4 66.5 9.9 11.2 3.4 0.0 0.0 0.0 0.0 0.4 0.8: 17.5 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 : 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 : 42.0 64.1 67.1 74.9 36.8 37.6 42.0 42.2
Old : 42.0 64.1 67.1 74.9 36.8 37.6 42.0 42.2
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,647: 34,373 33,881 7,388 7,494 6,568 0 250 0 280 0 0: 9,038 9,454
Old : 57,647: 34,373 33,881 7,388 7,494 6,568 0 250 0 280 0 0: 9,038 9,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 3,410: 2,900 2,125 -250 225 875 0 0 0 0 0 0: -115 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 58.8 12.8 13.0 11.4 0.0 0.4 0.0 0.5 0.0 0.0: 15.7 16.4
Old : 100.0: 59.6 58.8 12.8 13.0 11.4 0.0 0.4 0.0 0.5 0.0 0.0: 15.7 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.6 32.4 70.5 50.4 46.1 23.5 48.4 35.8
Old : 56.6 32.4 70.5 50.4 46.1 23.5 48.4 35.8
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,715: 35,238 34,215 4,542 5,745 7,647 300 0 150 80 0 200: 9,558 9,758
Old : 57,715: 35,238 34,215 4,542 5,745 7,647 300 0 150 80 0 200: 9,558 9,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,645: 2,325 2,155 -730 -410 1,035 0 0 0 0 0 0: 15 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 59.3 7.9 10.0 13.2 0.5 0.0 0.3 0.1 0.0 0.3: 16.6 16.9
Old : 100.0: 61.1 59.3 7.9 10.0 13.2 0.5 0.0 0.3 0.1 0.0 0.3: 16.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 19 . 5 7 . 0 . . 0 .:
Old : 29: 16 19 . 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 : 55.7 31.9 70.3 50.7 44.3 23.9 48.7 37.6
Old : 55.7 31.9 70.3 50.7 44.3 23.9 48.7 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,748: 22,529 30,870 10,523 1,932 2,898 50 0 50 0 50 0: 4,698 4,948
Old : 40,748: 22,529 30,870 10,523 1,932 2,898 50 0 50 0 50 0: 4,698 4,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,090: 635 240 480 800 60 0 0 0 0 0 0: -85 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 75.8 25.8 4.7 7.1 0.1 0.0 0.1 0.0 0.1 0.0: 11.5 12.1
Old : 100.0: 55.3 75.8 25.8 4.7 7.1 0.1 0.0 0.1 0.0 0.1 0.0: 11.5 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 17 4 . 6 . 0 . 0 . 0:
Old : 27: 16 17 4 . 6 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 57.3 74.9 73.0 32.4 28.0 38.1 36.6
Old : 58.1 57.3 74.9 73.0 32.4 28.0 38.1 36.6
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,583: 20,689 28,553 9,806 1,020 2,074 0 500 0 0 50 0: 6,014 6,386
Old : 38,583: 20,689 28,553 9,806 1,020 2,074 0 500 0 0 50 0: 6,014 6,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 580: 415 890 475 0 0 0 0 0 0 0 0: -310 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 74.0 25.4 2.6 5.4 0.0 1.3 0.0 0.0 0.1 0.0: 15.6 16.6
Old : 100.0: 53.6 74.0 25.4 2.6 5.4 0.0 1.3 0.0 0.0 0.1 0.0: 15.6 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 4 . 4 0 . 0 0 . 0:
Old : 25: 14 12 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 57.6 70.3 72.6 35.1 34.9 43.0 44.3
Old : 50.3 57.6 70.3 72.6 35.1 34.9 43.0 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,176: 124,106 98,864 15,722 34,339 24,072 915 110 1,265 275 7,895 6,775: 50,046 49,856
Old : 223,176: 124,106 98,864 15,722 34,339 24,072 915 110 1,265 275 7,895 6,775: 50,046 49,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 4,094: 3,210 3,682 470 160 1,325 0 -10 10 0 -315 -10: -911 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 44.3 7.0 15.4 10.8 0.4 0.0 0.6 0.1 3.5 3.0: 22.4 22.3
Old : 100.0: 55.6 44.3 7.0 15.4 10.8 0.4 0.0 0.6 0.1 3.5 3.0: 22.4 22.3
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 : 44: 26 26 5 . 7 . . . . 4 .:
Old : 44: 26 26 5 . 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 35.7 45.9 52.4 22.1 27.9 32.5 35.2
Old : 29.6 35.7 45.9 52.4 22.1 27.9 32.5 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,255: 93,459 96,599 11,967 22,873 13,689 8,736 0 175 6,810 1,398 6,956: 40,463 40,565
Old : 182,255: 93,459 96,599 11,967 22,873 13,689 8,736 0 175 6,810 1,398 6,956: 40,463 40,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,704: 54 1,666 -420 -1,785 2,075 270 0 0 0 -50 40: -315 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 53.0 6.6 12.5 7.5 4.8 0.0 0.1 3.7 0.8 3.8: 22.2 22.3
Old : 100.0: 51.3 53.0 6.6 12.5 7.5 4.8 0.0 0.1 3.7 0.8 3.8: 22.2 22.3
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 : 45: 23 27 4 4 8 . 0 . . . .:
Old : 45: 23 27 4 4 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 38.1 49.5 56.2 26.0 34.2 38.2 44.3
Old : 32.5 38.1 49.5 56.2 26.0 34.2 38.2 44.3
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,013: 54,929 42,910 6,316 15,894 10,413 1,290 0 0 2,550 6,291 50: 13,465 13,455
Old : 89,013: 54,929 42,910 6,316 15,894 10,413 1,290 0 0 2,550 6,291 50: 13,465 13,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 5: -210 -35 -21 0 21 0 0 0 0 -196 0: 215 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 48.2 7.1 17.9 11.7 1.4 0.0 0.0 2.9 7.1 0.1: 15.1 15.1
Old : 100.0: 61.7 48.2 7.1 17.9 11.7 1.4 0.0 0.0 2.9 7.1 0.1: 15.1 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 : 22: 10 10 . . 5 . 0 0 . . .:
Old : 22: 10 10 . . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 58.7 77.2 80.0 44.1 51.8 54.5 57.7
Old : 56.7 58.7 77.2 80.0 44.1 51.8 54.5 57.7
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,849: 51,679 39,135 3,560 11,844 10,610 990 0 0 0 5,250 0: 15,010 15,010
Old : 81,849: 51,679 39,135 3,560 11,844 10,610 990 0 0 0 5,250 0: 15,010 15,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 105: -195 -195 0 0 0 0 0 0 0 0 0: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 47.8 4.3 14.5 13.0 1.2 0.0 0.0 0.0 6.4 0.0: 18.3 18.3
Old : 100.0: 63.1 47.8 4.3 14.5 13.0 1.2 0.0 0.0 0.0 6.4 0.0: 18.3 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . 4 . 0 0 0 . 0:
Old : 20: 11 9 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 56.0 74.2 77.0 47.9 53.6 56.0 59.1
Old : 56.3 56.0 74.2 77.0 47.9 53.6 56.0 59.1
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, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 14,726: 9,531 8,171 2,280 1,955 1,245 1,625 0 0 0 3,345 0: 45 10
Old : 14,726: 9,531 8,171 2,280 1,955 1,245 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 25, 2023 :
: 370: 600 0 0 600 -230 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 55.5 15.5 13.3 8.5 11.0 0.0 0.0 0.0 22.7 0.0: 0.3 0.1
Old : 100.0: 64.7 55.5 15.5 13.3 8.5 11.0 0.0 0.0 0.0 22.7 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 . . . . 0 0 0 . 0:
Old : 29: 18 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 : 40.6 46.1 68.0 74.1 33.4 38.3 51.4 54.3
Old : 40.6 46.1 68.0 74.1 33.4 38.3 51.4 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023