MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 20,295 23,908 3,885 1,144 1,105 812 41 60 224 158 21: 68 33
Old : 26,470: 20,295 23,908 3,885 1,144 1,105 812 41 60 224 158 21: 68 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: -87 75 139 -6 -69 34 -6 5 -40 0 0: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 90.3 14.7 4.3 4.2 3.1 0.2 0.2 0.8 0.6 0.1: 0.3 0.1
Old : 100.0: 76.7 90.3 14.7 4.3 4.2 3.1 0.2 0.2 0.8 0.6 0.1: 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 : 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 : 57.2 59.3 75.8 77.3 50.9 46.8 63.9 61.4
Old : 57.2 59.3 75.8 77.3 50.9 46.8 63.9 61.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,559: 13,521 15,020 1,046 2,141 2,249 1,773 0 0 785 89 50: 135 10
Old : 19,559: 13,521 15,020 1,046 2,141 2,249 1,773 0 0 785 89 50: 135 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 650: 459 393 -17 215 29 74 0 0 20 13 0: 85 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 76.8 5.3 10.9 11.5 9.1 0.0 0.0 4.0 0.5 0.3: 0.7 0.1
Old : 100.0: 69.1 76.8 5.3 10.9 11.5 9.1 0.0 0.0 4.0 0.5 0.3: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 . . . . 0 0 . . .:
Old : 34: 17 15 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 52.2 70.8 77.7 41.5 41.0 57.0 64.0
Old : 47.6 52.2 70.8 77.7 41.5 41.0 57.0 64.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,857: 125,188 134,863 15,732 6,251 17,820 15,027 14,413 14,439 5,686 6,631 14,087: 878 353
Old : 208,857: 125,188 134,863 15,732 6,251 17,820 15,027 14,413 14,439 5,686 6,631 14,087: 878 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -11,654: -7,678 -4,604 -1,378 1,505 -1,979 162 -4,503 -490 515 -713 -876: 70 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 64.6 7.5 3.0 8.5 7.2 6.9 6.9 2.7 3.2 6.7: 0.4 0.2
Old : 100.0: 59.9 64.6 7.5 3.0 8.5 7.2 6.9 6.9 2.7 3.2 6.7: 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 : 79: 30 34 5 4 8 6 11 8 11 7 8:
Old : 79: 30 34 5 4 8 6 11 8 11 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 48.7 56.2 68.1 25.2 32.6 37.5 42.2
Old : 34.0 48.7 56.2 68.1 25.2 32.6 37.5 42.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,539: 64,717 60,271 6,809 9,652 3,254 1,308 4,282 2,869 1,660 521 297: 625 393
Old : 81,539: 64,717 60,271 6,809 9,652 3,254 1,308 4,282 2,869 1,660 521 297: 625 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7,486: -6,177 -3,774 -922 -1,788 -598 298 -697 -169 -91 -764 68: 105 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 73.9 8.4 11.8 4.0 1.6 5.3 3.5 2.0 0.6 0.4: 0.8 0.5
Old : 100.0: 79.4 73.9 8.4 11.8 4.0 1.6 5.3 3.5 2.0 0.6 0.4: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 19 . . 4 . 4 4 . 4 4:
Old : 48: 24 19 . . 4 . 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 : 60.9 63.0 77.3 83.8 55.1 47.3 66.0 65.1
Old : 60.9 63.0 77.3 83.8 55.1 47.3 66.0 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,365: 48,674 46,967 8,797 5,133 1,121 0 6,475 574 830 83 825: 544 187
Old : 61,365: 48,674 46,967 8,797 5,133 1,121 0 6,475 574 830 83 825: 544 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,585: -2,559 -910 136 -57 -87 0 -1,322 0 145 5 -209: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 76.5 14.3 8.4 1.8 0.0 10.6 0.9 1.4 0.1 1.3: 0.9 0.3
Old : 100.0: 79.3 76.5 14.3 8.4 1.8 0.0 10.6 0.9 1.4 0.1 1.3: 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 : 30: 15 14 . . 4 0 . . . . .:
Old : 30: 15 14 . . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 68.2 85.4 91.2 58.0 58.3 73.4 76.0
Old : 63.6 68.2 85.4 91.2 58.0 58.3 73.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,303: 35,269 29,170 6,534 3,641 7,427 0 6,920 650 835 2,697 359: 229 439
Old : 51,303: 35,269 29,170 6,534 3,641 7,427 0 6,920 650 835 2,697 359: 229 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,936: -1,207 -2,150 -491 -752 499 0 620 -70 -550 -2 0: -117 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 56.9 12.7 7.1 14.5 0.0 13.5 1.3 1.6 5.3 0.7: 0.4 0.9
Old : 100.0: 68.7 56.9 12.7 7.1 14.5 0.0 13.5 1.3 1.6 5.3 0.7: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 18 5 . 7 0 . . . . .:
Old : 35: 21 18 5 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 46.6 66.2 67.9 25.3 28.6 36.4 43.4
Old : 42.1 46.6 66.2 67.9 25.3 28.6 36.4 43.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,966: 41,034 29,603 7,138 4,742 8,975 0 12,099 0 866 2,662 579: 374 306
Old : 58,966: 41,034 29,603 7,138 4,742 8,975 0 12,099 0 866 2,662 579: 374 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -3,167: -2,004 -2,747 140 -570 -538 -145 720 0 -549 54 -27: -44 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 50.2 12.1 8.0 15.2 0.0 20.5 0.0 1.5 4.5 1.0: 0.6 0.5
Old : 100.0: 69.6 50.2 12.1 8.0 15.2 0.0 20.5 0.0 1.5 4.5 1.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 20 5 4 6 0 7 0 . 4 .:
Old : 43: 20 20 5 4 6 0 7 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 48.2 67.9 65.7 26.2 31.3 39.6 42.1
Old : 41.9 48.2 67.9 65.7 26.2 31.3 39.6 42.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,103: 44,226 28,685 12,775 21,040 1,564 0 0 0 2,081 9,799 15: 442 0
Old : 61,103: 44,226 28,685 12,775 21,040 1,564 0 0 0 2,081 9,799 15: 442 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,823: -2,877 -801 -77 -1,210 -476 0 0 0 489 -336 0: 118 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 46.9 20.9 34.4 2.6 0.0 0.0 0.0 3.4 16.0 0.0: 0.7 0.0
Old : 100.0: 72.4 46.9 20.9 34.4 2.6 0.0 0.0 0.0 3.4 16.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 16 5 4 7 0 0 0 . . .:
Old : 39: 21 16 5 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 49.2 67.4 76.0 44.5 48.3 62.0 73.0
Old : 44.7 49.2 67.4 76.0 44.5 48.3 62.0 73.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,394: 55,490 31,792 13,998 30,283 2,793 50 0 0 2,621 10,336 65: 377 125
Old : 75,394: 55,490 31,792 13,998 30,283 2,793 50 0 0 2,621 10,336 65: 377 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -3,910: -3,572 -1,511 -320 -1,569 -411 0 0 0 409 -394 0: -16 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 42.2 18.6 40.2 3.7 0.1 0.0 0.0 3.5 13.7 0.1: 0.5 0.2
Old : 100.0: 73.6 42.2 18.6 40.2 3.7 0.1 0.0 0.0 3.5 13.7 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: 23 16 5 4 7 . 0 0 . . .:
Old : 43: 23 16 5 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 49.1 65.3 74.1 41.8 48.6 60.9 73.4
Old : 41.9 49.1 65.3 74.1 41.8 48.6 60.9 73.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,807: 22,431 32,380 10,354 0 562 0 300 0 260 380 0: 200 185
Old : 33,807: 22,431 32,380 10,354 0 562 0 300 0 260 380 0: 200 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -917: -866 -615 37 0 -77 0 0 0 0 -175 0: -11 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 95.8 30.6 0.0 1.7 0.0 0.9 0.0 0.8 1.1 0.0: 0.6 0.5
Old : 100.0: 66.4 95.8 30.6 0.0 1.7 0.0 0.9 0.0 0.8 1.1 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.5 84.0 84.3 96.2 54.7 76.1 72.1 79.8
Old : 63.5 84.0 84.3 96.2 54.7 76.1 72.1 79.8
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 36,563: 28,649 28,812 4,729 3,435 2,857 0 0 0 0 1,405 0: 328 54
Old : 36,563: 28,649 28,812 4,729 3,435 2,857 0 0 0 0 1,405 0: 328 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -935: -714 -964 -346 60 -50 0 0 0 0 -5 0: 175 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 78.8 12.9 9.4 7.8 0.0 0.0 0.0 0.0 3.8 0.0: 0.9 0.1
Old : 100.0: 78.4 78.8 12.9 9.4 7.8 0.0 0.0 0.0 0.0 3.8 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 . . . 0 0 0 0 . 0:
Old : 20: 14 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 68.2 85.7 87.6 50.4 54.7 56.6 57.8
Old : 65.8 68.2 85.7 87.6 50.4 54.7 56.6 57.8
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,350: 23,626 20,258 7,339 3,560 1,092 0 5,575 0 100 1,865 0: 193 0
Old : 32,350: 23,626 20,258 7,339 3,560 1,092 0 5,575 0 100 1,865 0: 193 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,785: -1,041 -1,192 -742 -243 0 0 -275 0 0 -75 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 62.6 22.7 11.0 3.4 0.0 17.2 0.0 0.3 5.8 0.0: 0.6 0.0
Old : 100.0: 73.0 62.6 22.7 11.0 3.4 0.0 17.2 0.0 0.3 5.8 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 4 . . 0 . 0 . . 0:
Old : 24: 13 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 71.9 77.8 94.7 55.0 65.1 73.0 84.1
Old : 57.0 71.9 77.8 94.7 55.0 65.1 73.0 84.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,961: 22,407 17,751 4,270 4,070 2,565 0 5,575 0 350 0 0: 369 0
Old : 29,961: 22,407 17,751 4,270 4,070 2,565 0 5,575 0 350 0 0: 369 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,653: -912 -625 -693 -753 0 0 -275 0 -50 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 59.2 14.3 13.6 8.6 0.0 18.6 0.0 1.2 0.0 0.0: 1.2 0.0
Old : 100.0: 74.8 59.2 14.3 13.6 8.6 0.0 18.6 0.0 1.2 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 9 . . . 0 . 0 . 0 0:
Old : 22: 13 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 : 61.1 81.0 78.3 96.7 60.1 75.0 73.9 83.4
Old : 61.1 81.0 78.3 96.7 60.1 75.0 73.9 83.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,141: 88,309 91,642 35,607 45,297 19,846 16,657 314 5,359 2,009 6,584 4,938: 1,417 162
Old : 174,141: 88,309 91,642 35,607 45,297 19,846 16,657 314 5,359 2,009 6,584 4,938: 1,417 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -8,336: -5,407 -3,522 -903 -308 -20 -1,179 -1,024 -450 -52 -2,697 -254: -70 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 52.6 20.4 26.0 11.4 9.6 0.2 3.1 1.2 3.8 2.8: 0.8 0.1
Old : 100.0: 50.7 52.6 20.4 26.0 11.4 9.6 0.2 3.1 1.2 3.8 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 : 73: 33 38 . . 6 10 . 8 6 8 10:
Old : 73: 33 38 . . 6 10 . 8 6 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 52.7 63.2 68.6 33.7 40.5 41.7 47.9
Old : 43.6 52.7 63.2 68.6 33.7 40.5 41.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,670: 18,002 17,626 10,208 9,254 3,590 420 0 0 0 1,995 0: 450 205
Old : 32,670: 18,002 17,626 10,208 9,254 3,590 420 0 0 0 1,995 0: 450 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,148: -968 -849 -142 -130 -5 0 0 0 0 -159 0: -33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 54.0 31.2 28.3 11.0 1.3 0.0 0.0 0.0 6.1 0.0: 1.4 0.6
Old : 100.0: 55.1 54.0 31.2 28.3 11.0 1.3 0.0 0.0 0.0 6.1 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 : 64.4 51.7 89.1 78.7 51.7 47.1 67.9 68.5
Old : 64.4 51.7 89.1 78.7 51.7 47.1 67.9 68.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,998: 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0: 440 205
Old : 30,998: 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0: 440 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,089: -934 -785 -122 -135 -5 0 0 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 0.0: 1.4 0.7
Old : 100.0: 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 0.0: 1.4 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 47.3 88.6 77.1 57.0 43.9 67.7 66.6
Old : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,087: 13,333 23,119 22,120 4,694 1,619 0 5,747 0 0 1,800 0: 15 108
Old : 37,087: 13,333 23,119 22,120 4,694 1,619 0 5,747 0 0 1,800 0: 15 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,250: -762 -854 -278 230 -210 0 -266 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 62.3 59.6 12.7 4.4 0.0 15.5 0.0 0.0 4.9 0.0: 0.0 0.3
Old : 100.0: 36.0 62.3 59.6 12.7 4.4 0.0 15.5 0.0 0.0 4.9 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 : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 56.6 85.1 84.6 67.9 52.3 80.9 76.8
Old : 69.9 56.6 85.1 84.6 67.9 52.3 80.9 76.8
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,870: 15,050 19,136 16,045 4,269 1,748 0 5,747 0 0 1,850 0: 27 120
Old : 32,870: 15,050 19,136 16,045 4,269 1,748 0 5,747 0 0 1,850 0: 27 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,262: -729 -636 -121 255 -412 0 -266 0 0 -200 0: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 58.2 48.8 13.0 5.3 0.0 17.5 0.0 0.0 5.6 0.0: 0.1 0.4
Old : 100.0: 45.8 58.2 48.8 13.0 5.3 0.0 17.5 0.0 0.0 5.6 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 5 . 5 0 . 0 0 4 0:
Old : 28: 14 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 : 62.1 52.4 82.3 82.6 58.0 48.4 72.4 67.5
Old : 62.1 52.4 82.3 82.6 58.0 48.4 72.4 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,330: 58,812 78,721 33,935 28,556 10,058 9,760 676 1,032 5,630 100 225: 878 962
Old : 120,330: 58,812 78,721 33,935 28,556 10,058 9,760 676 1,032 5,630 100 225: 878 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -4,335: -2,040 -2,146 -1,007 -1,918 -23 -526 0 -140 -543 -100 0: -56 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 65.4 28.2 23.7 8.4 8.1 0.6 0.9 4.7 0.1 0.2: 0.7 0.8
Old : 100.0: 48.9 65.4 28.2 23.7 8.4 8.1 0.6 0.9 4.7 0.1 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 : 40: 19 23 . 4 6 . . . 4 . .:
Old : 40: 19 23 . 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 64.8 78.0 80.7 53.4 58.6 66.9 71.6
Old : 55.9 64.8 78.0 80.7 53.4 58.6 66.9 71.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,960: 26,810 39,611 12,553 25 579 0 297 28 385 176 90: 515 154
Old : 40,960: 26,810 39,611 12,553 25 579 0 297 28 385 176 90: 515 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,636: -1,671 -1,570 -61 25 0 0 0 0 0 -71 0: 96 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 96.7 30.6 0.1 1.4 0.0 0.7 0.1 0.9 0.4 0.2: 1.3 0.4
Old : 100.0: 65.5 96.7 30.6 0.1 1.4 0.0 0.7 0.1 0.9 0.4 0.2: 1.3 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 : 34: 15 16 4 . . 0 . . . . .:
Old : 34: 15 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 : 59.8 79.4 81.4 94.3 52.1 76.3 70.7 78.8
Old : 59.8 79.4 81.4 94.3 52.1 76.3 70.7 78.8
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 41,631: 31,561 36,430 6,616 1,280 1,587 903 360 0 635 1,700 25: 304 249
Old : 41,631: 31,561 36,430 6,616 1,280 1,587 903 360 0 635 1,700 25: 304 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,810: -816 -1,767 -380 -55 17 -634 60 0 -94 -60 0: 97 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 87.5 15.9 3.1 3.8 2.2 0.9 0.0 1.5 4.1 0.1: 0.7 0.6
Old : 100.0: 75.8 87.5 15.9 3.1 3.8 2.2 0.9 0.0 1.5 4.1 0.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 . . . . . 0 . . .:
Old : 28: 17 15 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 67.1 81.8 86.4 41.9 43.3 48.6 49.3
Old : 60.1 67.1 81.8 86.4 41.9 43.3 48.6 49.3
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,304: 22,722 32,053 7,483 235 1,763 0 0 0 2,044 0 0: 292 253
Old : 34,304: 22,722 32,053 7,483 235 1,763 0 0 0 2,044 0 0: 292 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,382: -486 -1,185 -677 -170 -22 0 0 0 -144 0 0: -53 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 93.4 21.8 0.7 5.1 0.0 0.0 0.0 6.0 0.0 0.0: 0.9 0.7
Old : 100.0: 66.2 93.4 21.8 0.7 5.1 0.0 0.0 0.0 6.0 0.0 0.0: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 15 6 . 4 0 0 0 . 0 0:
Old : 30: 15 15 6 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 86.2 67.8 93.7 39.0 84.5 64.7 88.5
Old : 41.1 86.2 67.8 93.7 39.0 84.5 64.7 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,634: 21,008 34,374 11,589 1,147 860 57 0 0 2,469 0 0: 651 253
Old : 36,634: 21,008 34,374 11,589 1,147 860 57 0 0 2,469 0 0: 651 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,935: -451 -1,385 -1,217 -541 -9 0 0 0 -145 0 0: -113 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 93.8 31.6 3.1 2.3 0.2 0.0 0.0 6.7 0.0 0.0: 1.8 0.7
Old : 100.0: 57.3 93.8 31.6 3.1 2.3 0.2 0.0 0.0 6.7 0.0 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 : 31: 15 16 4 . 4 . 0 0 . 0 0:
Old : 31: 15 16 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 : 44.7 82.4 70.4 91.7 43.4 82.4 68.1 88.1
Old : 44.7 82.4 70.4 91.7 43.4 82.4 68.1 88.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 72,671: 59,474 58,286 10,084 7,969 1,619 0 2,493 360 555 1,471 110: 469 363
Old : 72,671: 59,474 58,286 10,084 7,969 1,619 0 2,493 360 555 1,471 110: 469 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -4,721: -3,394 -3,513 -1,452 -686 65 0 -241 0 144 -302 -35: -49 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 80.2 13.9 11.0 2.2 0.0 3.4 0.5 0.8 2.0 0.2: 0.6 0.5
Old : 100.0: 81.8 80.2 13.9 11.0 2.2 0.0 3.4 0.5 0.8 2.0 0.2: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 23 5 . 4 0 4 . . 4 .:
Old : 45: 21 23 5 . 4 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 51.8 87.1 72.4 72.3 50.7 82.9 67.2
Old : 74.6 51.8 87.1 72.4 72.3 50.7 82.9 67.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,972: 77,894 76,480 10,833 8,064 2,371 434 2,668 561 2,708 4,642 493: 678 693
Old : 95,972: 77,894 76,480 10,833 8,064 2,371 434 2,668 561 2,708 4,642 493: 678 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -6,228: -4,954 -4,412 -1,820 -498 229 184 -615 -171 679 -449 -278: -97 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 79.7 11.3 8.4 2.5 0.5 2.8 0.6 2.8 4.8 0.5: 0.7 0.7
Old : 100.0: 81.2 79.7 11.3 8.4 2.5 0.5 2.8 0.6 2.8 4.8 0.5: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 24 23 4 . 5 . 8 4 6 5 .:
Old : 58: 24 23 4 . 5 . 8 4 6 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 : 71.3 44.2 85.1 64.8 68.7 43.5 76.9 62.8
Old : 71.3 44.2 85.1 64.8 68.7 43.5 76.9 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,828: 32,308 31,714 13,412 11,261 507 81 2,571 199 0 380 75: 246 121
Old : 46,828: 32,308 31,714 13,412 11,261 507 81 2,571 199 0 380 75: 246 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -3,275: -2,440 -2,457 -711 -410 -150 0 -129 -54 0 -70 0: 80 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 67.7 28.6 24.0 1.1 0.2 5.5 0.4 0.0 0.8 0.2: 0.5 0.3
Old : 100.0: 69.0 67.7 28.6 24.0 1.1 0.2 5.5 0.4 0.0 0.8 0.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 4 . . . . 0 . .:
Old : 33: 18 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 : 78.0 80.0 90.3 91.8 74.7 77.2 85.9 86.6
Old : 78.0 80.0 90.3 91.8 74.7 77.2 85.9 86.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,222: 33,476 31,165 11,636 9,214 30 0 3,518 0 0 1,250 25: 55 20
Old : 45,222: 33,476 31,165 11,636 9,214 30 0 3,518 0 0 1,250 25: 55 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,188: -1,624 -1,555 -549 -314 0 0 -319 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 68.9 25.7 20.4 0.1 0.0 7.8 0.0 0.0 2.8 0.1: 0.1 0.0
Old : 100.0: 74.0 68.9 25.7 20.4 0.1 0.0 7.8 0.0 0.0 2.8 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 : 84.6 85.1 97.2 97.9 84.6 80.3 94.1 92.9
Old : 84.6 85.1 97.2 97.9 84.6 80.3 94.1 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,351: 41,486 29,491 1,771 14,611 2,221 793 0 1,442 25 0 0: 613 586
Old : 48,351: 41,486 29,491 1,771 14,611 2,221 793 0 1,442 25 0 0: 613 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,467: -1,271 -1,275 -113 -27 -18 112 0 -112 -25 0 0: -40 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 61.0 3.7 30.2 4.6 1.6 0.0 3.0 0.1 0.0 0.0: 1.3 1.2
Old : 100.0: 85.8 61.0 3.7 30.2 4.6 1.6 0.0 3.0 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 : 27: 15 19 . . 4 . 0 . . 0 0:
Old : 27: 15 19 . . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 67.6 87.4 81.5 37.7 42.2 47.5 47.8
Old : 71.7 67.6 87.4 81.5 37.7 42.2 47.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,134: 41,561 29,045 3,276 13,746 3,152 0 2,475 1,242 25 125 0: 878 349
Old : 50,134: 41,561 29,045 3,276 13,746 3,152 0 2,475 1,242 25 125 0: 878 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,300: -1,781 -1,735 -399 -362 -15 0 -179 0 -25 -10 0: -80 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 57.9 6.5 27.4 6.3 0.0 4.9 2.5 0.0 0.2 0.0: 1.8 0.7
Old : 100.0: 82.9 57.9 6.5 27.4 6.3 0.0 4.9 2.5 0.0 0.2 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 21 . 4 7 0 4 . . . 0:
Old : 35: 15 21 . 4 7 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 : 69.2 59.9 84.2 76.9 42.4 43.1 53.2 51.7
Old : 69.2 59.9 84.2 76.9 42.4 43.1 53.2 51.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,549: 7,714 10,939 3,068 0 313 0 0 0 0 80 0: 454 217
Old : 11,549: 7,714 10,939 3,068 0 313 0 0 0 0 80 0: 454 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,583: -969 -1,476 -545 0 0 0 0 0 0 -80 0: -69 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 94.7 26.6 0.0 2.7 0.0 0.0 0.0 0.0 0.7 0.0: 3.9 1.9
Old : 100.0: 66.8 94.7 26.6 0.0 2.7 0.0 0.0 0.0 0.0 0.7 0.0: 3.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 4 0 . 0 0 0 0 . 0:
Old : 23: 13 15 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 63.5 86.2 86.3 52.5 62.0 72.2 74.6
Old : 63.4 63.5 86.2 86.3 52.5 62.0 72.2 74.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,373: 33,014 35,625 2,369 588 268 0 666 10 1,129 0 15: 568 201
Old : 37,373: 33,014 35,625 2,369 588 268 0 666 10 1,129 0 15: 568 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,689: -1,132 -1,421 -419 -71 7 0 -203 0 57 0 0: -202 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 95.3 6.3 1.6 0.7 0.0 1.8 0.0 3.0 0.0 0.0: 1.5 0.5
Old : 100.0: 88.3 95.3 6.3 1.6 0.7 0.0 1.8 0.0 3.0 0.0 0.0: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . . . 0 . . . 0 .:
Old : 27: 17 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 83.6 87.0 94.2 74.1 78.4 85.3 87.2
Old : 74.4 83.6 87.0 94.2 74.1 78.4 85.3 87.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,393: 27,886 30,017 1,635 0 502 0 223 0 870 49 43: 457 559
Old : 31,393: 27,886 30,017 1,635 0 502 0 223 0 870 49 43: 457 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,151: -967 -1,084 -111 0 15 0 -47 0 25 -5 -25: -88 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 95.6 5.2 0.0 1.6 0.0 0.7 0.0 2.8 0.2 0.1: 1.5 1.8
Old : 100.0: 88.8 95.6 5.2 0.0 1.6 0.0 0.7 0.0 2.8 0.2 0.1: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 15 . 0 . 0 . 0 . . .:
Old : 27: 19 15 . 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 84.5 85.6 93.6 70.8 78.9 82.6 86.7
Old : 71.1 84.5 85.6 93.6 70.8 78.9 82.6 86.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,354: 22,444 19,521 3,958 3,881 1,169 0 1,809 121 0 1,569 0: 662 284
Old : 28,354: 22,444 19,521 3,958 3,881 1,169 0 1,809 121 0 1,569 0: 662 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,682: -2,392 -1,794 -221 -89 0 0 -161 -1 0 -482 0: -68 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 68.8 14.0 13.7 4.1 0.0 6.4 0.4 0.0 5.5 0.0: 2.3 1.0
Old : 100.0: 79.2 68.8 14.0 13.7 4.1 0.0 6.4 0.4 0.0 5.5 0.0: 2.3 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 : 36: 22 18 5 . 5 0 4 . 0 . 0:
Old : 36: 22 18 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 : 56.1 53.7 72.2 74.0 39.0 39.9 49.2 52.8
Old : 56.1 53.7 72.2 74.0 39.0 39.9 49.2 52.8
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,418: 14,833 14,533 3,402 3,033 793 94 346 302 0 662 129: 865 620
Old : 20,418: 14,833 14,533 3,402 3,033 793 94 346 302 0 662 129: 865 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,519: -1,244 -1,049 56 -69 -109 50 6 -170 0 54 -54: -48 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 71.2 16.7 14.9 3.9 0.5 1.7 1.5 0.0 3.2 0.6: 4.2 3.0
Old : 100.0: 72.6 71.2 16.7 14.9 3.9 0.5 1.7 1.5 0.0 3.2 0.6: 4.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 14 . . 4 . . . 0 . .:
Old : 28: 18 14 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 60.1 77.6 82.8 37.7 41.9 46.6 52.2
Old : 60.1 60.1 77.6 82.8 37.7 41.9 46.6 52.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,642: 4,771 10,721 6,009 0 519 0 292 0 230 50 0: 113 60
Old : 11,642: 4,771 10,721 6,009 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: August 1, 2023 :
: 50: 125 50 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 92.1 51.6 0.0 4.5 0.0 2.5 0.0 2.0 0.4 0.0: 1.0 0.5
Old : 100.0: 41.0 92.1 51.6 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 : 62.8 73.3 80.3 87.7 55.7 66.0 70.4 74.9
Old : 62.8 73.3 80.3 87.7 55.7 66.0 70.4 74.9
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,825: 3,619 8,537 5,031 0 0 0 288 0 175 0 0: 0 0
Old : 8,825: 3,619 8,537 5,031 0 0 0 288 0 175 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 75: 50 75 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 96.7 57.0 0.0 0.0 0.0 3.3 0.0 2.0 0.0 0.0: 0.0 0.0
Old : 100.0: 41.0 96.7 57.0 0.0 0.0 0.0 3.3 0.0 2.0 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 : 23: 11 10 4 0 0 0 . 0 . 0 0:
Old : 23: 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 85.5 87.9 96.6 68.3 79.3 82.0 87.5
Old : 70.7 85.5 87.9 96.6 68.3 79.3 82.0 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,890: 7,305 11,200 2,610 1,897 2,638 2,992 0 0 125 130 25: 195 0
Old : 15,890: 7,305 11,200 2,610 1,897 2,638 2,992 0 0 125 130 25: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,430: -875 -1,070 -380 -335 0 -100 0 0 -25 0 -25: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 70.5 16.4 11.9 16.6 18.8 0.0 0.0 0.8 0.8 0.2: 1.2 0.0
Old : 100.0: 46.0 70.5 16.4 11.9 16.6 18.8 0.0 0.0 0.8 0.8 0.2: 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 : 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 68.6 92.4 91.2 59.0 64.0 70.9 75.5
Old : 79.1 68.6 92.4 91.2 59.0 64.0 70.9 75.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,910: 6,790 10,475 4,080 825 2,455 220 0 0 125 105 50: 190 0
Old : 13,910: 6,790 10,475 4,080 825 2,455 220 0 0 125 105 50: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,250: -535 -955 -390 -120 -150 -100 0 0 -25 5 -30: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 75.3 29.3 5.9 17.6 1.6 0.0 0.0 0.9 0.8 0.4: 1.4 0.0
Old : 100.0: 48.8 75.3 29.3 5.9 17.6 1.6 0.0 0.0 0.9 0.8 0.4: 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 : 78.3 76.7 93.1 94.8 57.4 71.4 70.5 76.1
Old : 78.3 76.7 93.1 94.8 57.4 71.4 70.5 76.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,541: 19,238 12,930 13,908 21,973 1,588 100 0 0 675 0 0: 1,032 50
Old : 36,541: 19,238 12,930 13,908 21,973 1,588 100 0 0 675 0 0: 1,032 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,988: -1,153 -1,370 -472 -523 -85 -100 0 0 -120 0 0: -58 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 35.4 38.1 60.1 4.3 0.3 0.0 0.0 1.8 0.0 0.0: 2.8 0.1
Old : 100.0: 52.6 35.4 38.1 60.1 4.3 0.3 0.0 0.0 1.8 0.0 0.0: 2.8 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 : 22: 7 5 . 5 6 . 0 0 . 0 0:
Old : 22: 7 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 : 82.8 92.4 91.3 98.9 78.4 88.0 84.8 88.8
Old : 82.8 92.4 91.3 98.9 78.4 88.0 84.8 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,793: 20,473 12,665 15,140 24,690 1,438 100 0 0 650 0 0: 992 0
Old : 38,793: 20,473 12,665 15,140 24,690 1,438 100 0 0 650 0 0: 992 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,023: -1,263 -1,260 -392 -680 -83 -100 0 0 -115 0 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 32.6 39.0 63.6 3.7 0.3 0.0 0.0 1.7 0.0 0.0: 2.6 0.0
Old : 100.0: 52.8 32.6 39.0 63.6 3.7 0.3 0.0 0.0 1.7 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: 8 6 4 4 5 . 0 0 . 0 0:
Old : 23: 8 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 : 82.3 93.0 91.8 99.1 78.0 89.7 84.0 90.4
Old : 82.3 93.0 91.8 99.1 78.0 89.7 84.0 90.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 92,924: 67,427 60,084 9,911 8,463 4,713 0 6,645 240 9,947 11,734 420: 266 625
Old : 92,924: 67,427 60,084 9,911 8,463 4,713 0 6,645 240 9,947 11,734 420: 266 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -4,561: -3,000 -1,749 -745 -516 -213 -119 -1,384 -15 -399 -650 -11: -59 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 64.7 10.7 9.1 5.1 0.0 7.2 0.3 10.7 12.6 0.5: 0.3 0.7
Old : 100.0: 72.6 64.7 10.7 9.1 5.1 0.0 7.2 0.3 10.7 12.6 0.5: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 31 28 . 6 7 0 5 . 4 8 .:
Old : 63: 31 28 . 6 7 0 5 . 4 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 : 40.2 48.5 60.7 66.2 34.5 44.8 51.6 57.3
Old : 40.2 48.5 60.7 66.2 34.5 44.8 51.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,802: 74,140 61,650 13,551 8,889 4,475 461 8,914 508 10,680 19,375 572: 415 419
Old : 104,802: 74,140 61,650 13,551 8,889 4,475 461 8,914 508 10,680 19,375 572: 415 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -8,381: -5,291 -3,916 -1,877 -1,239 -169 -229 -1,177 -16 -804 -1,812 -49: 54 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 58.8 12.9 8.5 4.3 0.4 8.5 0.5 10.2 18.5 0.5: 0.4 0.4
Old : 100.0: 70.7 58.8 12.9 8.5 4.3 0.4 8.5 0.5 10.2 18.5 0.5: 0.4 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 : 77: 32 30 4 5 7 4 11 5 5 8 4:
Old : 77: 32 30 4 5 7 4 11 5 5 8 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 : 36.4 49.6 57.2 68.4 33.0 47.0 51.2 60.3
Old : 36.4 49.6 57.2 68.4 33.0 47.0 51.2 60.3
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 364,850: 175,029 185,365 34,462 12,078 48,046 32,835 16,768 35,796 8,932 37,577 28,275: 1,475 945
Old : 364,850: 175,029 185,365 34,462 12,078 48,046 32,835 16,768 35,796 8,932 37,577 28,275: 1,475 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -14,892: -7,679 -5,250 -1,785 2,279 -3,651 -398 245 -1,615 -715 -7,560 590: 362 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 50.8 9.4 3.3 13.2 9.0 4.6 9.8 2.4 10.3 7.7: 0.4 0.3
Old : 100.0: 48.0 50.8 9.4 3.3 13.2 9.0 4.6 9.8 2.4 10.3 7.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 42 36 6 5 10 11 17 16 15 9 17:
Old : 106: 42 36 6 5 10 11 17 16 15 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 34.6 51.2 54.6 22.1 20.8 31.5 30.4
Old : 33.7 34.6 51.2 54.6 22.1 20.8 31.5 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,296: 16,772 9,109 30 7,442 1,389 105 1,531 85 1,597 735 0: 318 5
Old : 20,296: 16,772 9,109 30 7,442 1,389 105 1,531 85 1,597 735 0: 318 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,955: -1,709 -320 -5 -475 -30 5 -819 -5 -181 -311 0: -30 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 44.9 0.1 36.7 6.8 0.5 7.5 0.4 7.9 3.6 0.0: 1.6 0.0
Old : 100.0: 82.6 44.9 0.1 36.7 6.8 0.5 7.5 0.4 7.9 3.6 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 : 30: 14 9 . 4 6 . . . . . 0:
Old : 30: 14 9 . 4 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 70.7 78.8 89.2 49.2 66.1 77.9 80.0
Old : 49.2 70.7 78.8 89.2 49.2 66.1 77.9 80.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,184: 14,050 10,401 947 6,101 1,572 120 30 70 1,152 0 0: 273 10
Old : 18,184: 14,050 10,401 947 6,101 1,572 120 30 70 1,152 0 0: 273 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,009: -693 -722 -65 -67 -145 0 -85 0 -91 0 0: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 57.2 5.2 33.6 8.6 0.7 0.2 0.4 6.3 0.0 0.0: 1.5 0.1
Old : 100.0: 77.3 57.2 5.2 33.6 8.6 0.7 0.2 0.4 6.3 0.0 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . 6 . . . . 0 0:
Old : 27: 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 : 52.3 80.9 81.7 94.0 51.3 76.1 80.0 83.7
Old : 52.3 80.9 81.7 94.0 51.3 76.1 80.0 83.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,624: 12,860 15,395 3,520 1,050 235 3,569 1,862 1,055 1,791 3,475 777: 817 775
Old : 24,624: 12,860 15,395 3,520 1,050 235 3,569 1,862 1,055 1,791 3,475 777: 817 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 5,869: 5,205 1,355 -165 105 -180 69 1,812 180 210 2,270 357: 193 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 62.5 14.3 4.3 1.0 14.5 7.6 4.3 7.3 14.1 3.2: 3.3 3.1
Old : 100.0: 52.2 62.5 14.3 4.3 1.0 14.5 7.6 4.3 7.3 14.1 3.2: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 23 29 4 . . 5 . 7 8 8 11:
Old : 62: 23 29 4 . . 5 . 7 8 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 43.3 53.2 59.0 30.9 41.6 44.3 54.3
Old : 33.5 43.3 53.2 59.0 30.9 41.6 44.3 54.3
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,128: 41,411 33,485 4,752 3,960 5,887 1,000 3,332 707 100 6,622 2,905: 366 230
Old : 57,128: 41,411 33,485 4,752 3,960 5,887 1,000 3,332 707 100 6,622 2,905: 366 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,308: -3,618 -1,834 -140 328 -826 20 -338 -100 -100 -2,064 -485: -59 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 58.6 8.3 6.9 10.3 1.8 5.8 1.2 0.2 11.6 5.1: 0.6 0.4
Old : 100.0: 72.5 58.6 8.3 6.9 10.3 1.8 5.8 1.2 0.2 11.6 5.1: 0.6 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 : 46: 26 21 . . 4 4 . . . 5 4:
Old : 46: 26 21 . . 4 4 . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 42.0 68.0 68.9 46.9 34.8 57.5 54.0
Old : 48.7 42.0 68.0 68.9 46.9 34.8 57.5 54.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,170: 24,035 34,199 13,788 2,565 2,647 1,818 6,785 74 5,040 1,290 600: 168 10
Old : 48,170: 24,035 34,199 13,788 2,565 2,647 1,818 6,785 74 5,040 1,290 600: 168 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,679: -1,627 -2,009 363 150 -735 -350 -170 0 -325 75 0: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 71.0 28.6 5.3 5.5 3.8 14.1 0.2 10.5 2.7 1.2: 0.3 0.0
Old : 100.0: 49.9 71.0 28.6 5.3 5.5 3.8 14.1 0.2 10.5 2.7 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 : 40: 20 17 . . . 4 . . 4 . .:
Old : 40: 20 17 . . . 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 : 53.3 57.4 77.1 81.1 48.9 51.4 65.3 68.7
Old : 53.3 57.4 77.1 81.1 48.9 51.4 65.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,608: 48,200 44,394 9,879 15,850 2,336 110 0 0 2,249 348 294: 9,540 9,386
Old : 72,608: 48,200 44,394 9,879 15,850 2,336 110 0 0 2,249 348 294: 9,540 9,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -3,114: -3,399 -1,590 -553 -1,405 -157 -20 0 0 954 -15 -1,917: 1,978 1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 61.1 13.6 21.8 3.2 0.2 0.0 0.0 3.1 0.5 0.4: 13.1 12.9
Old : 100.0: 66.4 61.1 13.6 21.8 3.2 0.2 0.0 0.0 3.1 0.5 0.4: 13.1 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 13 . . 4 . 0 0 . . .:
Old : 22: 14 13 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 61.0 77.7 78.4 60.7 57.8 70.7 73.0
Old : 64.4 61.0 77.7 78.4 60.7 57.8 70.7 73.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,972: 44,317 36,433 6,841 16,960 2,087 0 0 0 2,169 0 153: 10,405 10,339
Old : 65,972: 44,317 36,433 6,841 16,960 2,087 0 0 0 2,169 0 153: 10,405 10,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,507: -2,195 -170 -324 -1,295 -95 0 0 0 1,016 0 -1,947: 2,038 2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 55.2 10.4 25.7 3.2 0.0 0.0 0.0 3.3 0.0 0.2: 15.8 15.7
Old : 100.0: 67.2 55.2 10.4 25.7 3.2 0.0 0.0 0.0 3.3 0.0 0.2: 15.8 15.7
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: 15 12 . . 4 0 0 0 . 0 .:
Old : 21: 15 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 : 56.1 56.6 71.4 76.6 51.6 53.0 63.3 65.6
Old : 56.1 56.6 71.4 76.6 51.6 53.0 63.3 65.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,788: 21,103 18,268 2,109 4,620 1,645 480 375 0 115 355 625: 5,711 5,900
Old : 31,788: 21,103 18,268 2,109 4,620 1,645 480 375 0 115 355 625: 5,711 5,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 732: 745 480 -100 0 0 0 0 0 0 25 -550: 637 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 57.5 6.6 14.5 5.2 1.5 1.2 0.0 0.4 1.1 2.0: 18.0 18.6
Old : 100.0: 66.4 57.5 6.6 14.5 5.2 1.5 1.2 0.0 0.4 1.1 2.0: 18.0 18.6
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: 12 13 . . . . . 0 . . .:
Old : 21: 12 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 : 45.2 50.3 71.0 69.1 34.1 43.5 50.6 51.3
Old : 45.2 50.3 71.0 69.1 34.1 43.5 50.6 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,021: 20,493 16,918 1,304 4,175 1,631 480 375 0 0 665 590: 4,523 4,667
Old : 29,021: 20,493 16,918 1,304 4,175 1,631 480 375 0 0 665 590: 4,523 4,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 791: 905 595 -175 0 16 0 0 0 0 25 -520: 565 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 58.3 4.5 14.4 5.6 1.7 1.3 0.0 0.0 2.3 2.0: 15.6 16.1
Old : 100.0: 70.6 58.3 4.5 14.4 5.6 1.7 1.3 0.0 0.0 2.3 2.0: 15.6 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . . . . 0 0 . .:
Old : 21: 11 13 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 55.6 75.4 71.4 41.8 48.3 58.7 57.5
Old : 49.6 55.6 75.4 71.4 41.8 48.3 58.7 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,716: 13,965 12,470 1,025 7,806 0 2,145 0 25 2,741 0 25: 790 390
Old : 20,716: 13,965 12,470 1,025 7,806 0 2,145 0 25 2,741 0 25: 790 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -551: -385 -295 -60 -146 0 -15 0 -25 25 0 -75: -16 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 60.2 4.9 37.7 0.0 10.4 0.0 0.1 13.2 0.0 0.1: 3.8 1.9
Old : 100.0: 67.4 60.2 4.9 37.7 0.0 10.4 0.0 0.1 13.2 0.0 0.1: 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 : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3
Old : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,865: 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0: 500 150
Old : 17,865: 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0: 500 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -390: -155 -240 -100 -20 -25 -15 0 -25 0 0 -50: -20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0: 2.8 0.8
Old : 100.0: 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0: 2.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . 4 . . 0 . . 0 0:
Old : 20: 8 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 : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
Old : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,263: 24,454 21,988 13,193 5,100 1,022 285 5,080 261 0 5,509 1,551: 2,497 2,752
Old : 43,263: 24,454 21,988 13,193 5,100 1,022 285 5,080 261 0 5,509 1,551: 2,497 2,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,660: -1,932 -1,242 824 18 -75 -33 -540 -47 0 585 -1,684: 1,287 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 50.8 30.5 11.8 2.4 0.7 11.7 0.6 0.0 12.7 3.6: 5.8 6.4
Old : 100.0: 56.5 50.8 30.5 11.8 2.4 0.7 11.7 0.6 0.0 12.7 3.6: 5.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 17 . 4 . . . . 0 . .:
Old : 27: 15 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 50.9 85.4 76.8 60.3 45.7 65.6 62.2
Old : 75.5 50.9 85.4 76.8 60.3 45.7 65.6 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,611: 22,544 17,432 11,506 4,655 1,321 0 5,050 120 0 6,779 1,320: 1,800 1,934
Old : 38,611: 22,544 17,432 11,506 4,655 1,321 0 5,050 120 0 6,779 1,320: 1,800 1,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,083: -1,591 -680 712 94 -74 0 -620 0 0 345 -845: 715 697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 45.1 29.8 12.1 3.4 0.0 13.1 0.3 0.0 17.6 3.4: 4.7 5.0
Old : 100.0: 58.4 45.1 29.8 12.1 3.4 0.0 13.1 0.3 0.0 17.6 3.4: 4.7 5.0
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: 15 14 . . 4 0 . . 0 . .:
Old : 25: 15 14 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 62.2 86.2 82.7 60.1 56.5 66.3 64.3
Old : 76.1 62.2 86.2 82.7 60.1 56.5 66.3 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,630: 12,717 11,868 1,055 1,692 1,732 0 540 0 0 75 50: 1,076 673
Old : 16,630: 12,717 11,868 1,055 1,692 1,732 0 540 0 0 75 50: 1,076 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -793: -330 -406 -7 109 -229 0 -108 0 0 50 -50: -177 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.4 6.3 10.2 10.4 0.0 3.2 0.0 0.0 0.5 0.3: 6.5 4.0
Old : 100.0: 76.5 71.4 6.3 10.2 10.4 0.0 3.2 0.0 0.0 0.5 0.3: 6.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.8 70.8 83.0 87.7 51.9 57.0 59.0 63.5
Old : 68.8 70.8 83.0 87.7 51.9 57.0 59.0 63.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,349: 12,646 12,412 720 1,446 2,016 0 0 0 75 0 0: 892 475
Old : 16,349: 12,646 12,412 720 1,446 2,016 0 0 0 75 0 0: 892 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -807: -343 -577 40 152 -277 0 0 0 -75 0 0: -152 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 75.9 4.4 8.8 12.3 0.0 0.0 0.0 0.5 0.0 0.0: 5.5 2.9
Old : 100.0: 77.4 75.9 4.4 8.8 12.3 0.0 0.0 0.0 0.5 0.0 0.0: 5.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.8 74.2 87.7 90.2 51.9 56.3 57.0 60.2
Old : 74.8 74.2 87.7 90.2 51.9 56.3 57.0 60.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,121: 14,455 26,759 2,241 1,127 2,538 2,910 255 60 8,079 0 130: 708 252
Old : 31,121: 14,455 26,759 2,241 1,127 2,538 2,910 255 60 8,079 0 130: 708 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,782: 1,838 462 -1,705 -59 1,499 -450 60 -60 775 0 -10: -105 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 86.0 7.2 3.6 8.2 9.4 0.8 0.2 26.0 0.0 0.4: 2.3 0.8
Old : 100.0: 46.4 86.0 7.2 3.6 8.2 9.4 0.8 0.2 26.0 0.0 0.4: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . . . . . 0 .:
Old : 21: 11 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 68.5 82.9 88.6 54.1 53.4 66.0 64.6
Old : 62.1 68.5 82.9 88.6 54.1 53.4 66.0 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,064: 12,599 26,538 4,878 1,420 135 2,410 305 15 8,014 0 130: 883 521
Old : 29,064: 12,599 26,538 4,878 1,420 135 2,410 305 15 8,014 0 130: 883 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 138: 239 473 -155 -80 0 -450 15 -15 775 0 -10: -246 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 91.3 16.8 4.9 0.5 8.3 1.0 0.1 27.6 0.0 0.4: 3.0 1.8
Old : 100.0: 43.3 91.3 16.8 4.9 0.5 8.3 1.0 0.1 27.6 0.0 0.4: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 73.6 70.7 87.7 90.3 72.5 63.1 82.4 78.3
Old : 73.6 70.7 87.7 90.3 72.5 63.1 82.4 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,250: 41,081 53,249 24,869 20,424 3,209 0 75 600 14,315 6,482 70: 14,106 14,141
Old : 98,250: 41,081 53,249 24,869 20,424 3,209 0 75 600 14,315 6,482 70: 14,106 14,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7,019: -2,707 -4,078 -2,110 -1,375 62 0 -50 0 -1,280 -719 -535: -449 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 54.2 25.3 20.8 3.3 0.0 0.1 0.6 14.6 6.6 0.1: 14.4 14.4
Old : 100.0: 41.8 54.2 25.3 20.8 3.3 0.0 0.1 0.6 14.6 6.6 0.1: 14.4 14.4
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 : 34: 19 17 4 4 5 0 . . . 4 .:
Old : 34: 19 17 4 4 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 41.1 71.5 62.3 46.0 39.7 65.1 58.5
Old : 51.1 41.1 71.5 62.3 46.0 39.7 65.1 58.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,758: 37,672 54,583 24,043 17,711 4,090 0 75 600 16,995 6,146 70: 14,288 14,483
Old : 97,758: 37,672 54,583 24,043 17,711 4,090 0 75 600 16,995 6,146 70: 14,288 14,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -6,339: -2,151 -4,466 -1,917 -579 117 0 -50 0 -1,560 -638 -535: -293 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 55.8 24.6 18.1 4.2 0.0 0.1 0.6 17.4 6.3 0.1: 14.6 14.8
Old : 100.0: 38.5 55.8 24.6 18.1 4.2 0.0 0.1 0.6 17.4 6.3 0.1: 14.6 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.3 43.8 67.5 62.3 44.1 42.0 60.8 57.9
Old : 48.3 43.8 67.5 62.3 44.1 42.0 60.8 57.9
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,402: 9,703 13,378 3,709 1,075 1,148 200 1,000 0 2,995 1,430 90: 3,557 3,281
Old : 21,402: 9,703 13,378 3,709 1,075 1,148 200 1,000 0 2,995 1,430 90: 3,557 3,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,910: -930 -1,422 -624 -73 0 0 -100 0 -90 -35 -10: -256 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 62.5 17.3 5.0 5.4 0.9 4.7 0.0 14.0 6.7 0.4: 16.6 15.3
Old : 100.0: 45.3 62.5 17.3 5.0 5.4 0.9 4.7 0.0 14.0 6.7 0.4: 16.6 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 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 70.6 55.2 80.5 31.4 65.4 49.5 72.2
Old : 36.4 70.6 55.2 80.5 31.4 65.4 49.5 72.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,985: 9,008 13,023 3,610 1,075 1,130 200 1,000 0 2,995 1,405 90: 3,952 3,262
Old : 20,985: 9,008 13,023 3,610 1,075 1,130 200 1,000 0 2,995 1,405 90: 3,952 3,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,695: -750 -1,212 -570 -73 0 0 -100 0 -90 -30 -10: -275 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 62.1 17.2 5.1 5.4 1.0 4.8 0.0 14.3 6.7 0.4: 18.8 15.5
Old : 100.0: 42.9 62.1 17.2 5.1 5.4 1.0 4.8 0.0 14.3 6.7 0.4: 18.8 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 70.3 55.4 80.3 32.0 65.1 49.8 72.0
Old : 36.7 70.3 55.4 80.3 32.0 65.1 49.8 72.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,926: 19,662 2,919 645 11,655 225 0 0 0 0 6,042 0: 394 85
Old : 20,926: 19,662 2,919 645 11,655 225 0 0 0 0 6,042 0: 394 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,770: -1,749 -570 -45 -715 -25 0 0 0 0 -460 0: 49 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0: 1.9 0.4
Old : 100.0: 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0: 1.9 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 : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 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 : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
Old : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,375: 18,595 2,628 670 11,625 265 0 0 0 0 5,712 0: 845 145
Old : 20,375: 18,595 2,628 670 11,625 265 0 0 0 0 5,712 0: 845 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,675: -1,555 -505 -75 -735 0 0 0 0 0 -435 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 12.9 3.3 57.1 1.3 0.0 0.0 0.0 0.0 28.0 0.0: 4.1 0.7
Old : 100.0: 91.3 12.9 3.3 57.1 1.3 0.0 0.0 0.0 0.0 28.0 0.0: 4.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 0 . 0:
Old : 20: 10 5 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
Old : 68.2 85.1 87.6 98.5 68.2 85.1 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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,308: 22,980 16,980 1,171 7,559 1,130 0 150 0 2,833 2,350 75: 1,119 1,064
Old : 29,308: 22,980 16,980 1,171 7,559 1,130 0 150 0 2,833 2,350 75: 1,119 1,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,780: -1,330 -805 65 -360 -75 0 -150 0 -290 -235 0: -150 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 57.9 4.0 25.8 3.9 0.0 0.5 0.0 9.7 8.0 0.3: 3.8 3.6
Old : 100.0: 78.4 57.9 4.0 25.8 3.9 0.0 0.5 0.0 9.7 8.0 0.3: 3.8 3.6
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 : 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 : 70.6 64.9 84.8 87.8 48.6 43.2 59.9 60.5
Old : 70.6 64.9 84.8 87.8 48.6 43.2 59.9 60.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,463: 20,085 12,870 1,189 9,295 445 0 100 0 2,271 2,010 0: 1,473 743
Old : 25,463: 20,085 12,870 1,189 9,295 445 0 100 0 2,271 2,010 0: 1,473 743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,157: -793 -470 -6 -313 -10 0 -100 0 -209 -135 0: -139 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 50.5 4.7 36.5 1.7 0.0 0.4 0.0 8.9 7.9 0.0: 5.8 2.9
Old : 100.0: 78.9 50.5 4.7 36.5 1.7 0.0 0.4 0.0 8.9 7.9 0.0: 5.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.2 61.1 87.1 88.0 46.8 40.8 58.2 59.7
Old : 71.2 61.1 87.1 88.0 46.8 40.8 58.2 59.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,797: 12,188 26,004 15,592 9,595 330 0 450 0 8,772 0 0: 3,915 4,418
Old : 40,797: 12,188 26,004 15,592 9,595 330 0 450 0 8,772 0 0: 3,915 4,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,445: -219 -1,845 -1,016 45 -20 0 -90 0 -665 0 0: -525 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 63.7 38.2 23.5 0.8 0.0 1.1 0.0 21.5 0.0 0.0: 9.6 10.8
Old : 100.0: 29.9 63.7 38.2 23.5 0.8 0.0 1.1 0.0 21.5 0.0 0.0: 9.6 10.8
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: 13 17 4 4 . 0 . 0 . 0 0:
Old : 28: 13 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 : 68.4 62.2 83.4 76.9 65.9 55.4 73.1 65.5
Old : 68.4 62.2 83.4 76.9 65.9 55.4 73.1 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,823: 12,181 26,647 16,282 6,535 280 0 450 0 8,502 3,000 0: 2,578 2,911
Old : 39,823: 12,181 26,647 16,282 6,535 280 0 450 0 8,502 3,000 0: 2,578 2,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,622: -537 -1,648 -1,041 -175 -15 0 -90 0 -640 -300 0: -389 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 66.9 40.9 16.4 0.7 0.0 1.1 0.0 21.3 7.5 0.0: 6.5 7.3
Old : 100.0: 30.6 66.9 40.9 16.4 0.7 0.0 1.1 0.0 21.3 7.5 0.0: 6.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 . 4 . 0 . 0 . . 0:
Old : 27: 13 16 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 60.6 88.1 77.8 70.4 54.8 75.9 67.9
Old : 73.0 60.6 88.1 77.8 70.4 54.8 75.9 67.9
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 123,042: 81,180 102,307 33,403 1,915 2,030 0 4,420 0 0 5,975 1,145: 5,284 5,250
Old : 123,042: 81,180 102,307 33,403 1,915 2,030 0 4,420 0 0 5,975 1,145: 5,284 5,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,135: -2,578 -4,155 -2,260 -120 -15 0 -70 0 0 -690 70: -352 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 83.1 27.1 1.6 1.6 0.0 3.6 0.0 0.0 4.9 0.9: 4.3 4.3
Old : 100.0: 66.0 83.1 27.1 1.6 1.6 0.0 3.6 0.0 0.0 4.9 0.9: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 5 . 4 0 . 0 0 . .:
Old : 29: 14 10 5 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 85.9 87.9 92.9 78.5 85.2 85.5 90.3
Old : 80.5 85.9 87.9 92.9 78.5 85.2 85.5 90.3
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,326: 70,717 88,312 31,234 2,660 1,315 25 4,420 0 0 6,940 485: 5,550 5,194
Old : 109,326: 70,717 88,312 31,234 2,660 1,315 25 4,420 0 0 6,940 485: 5,550 5,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -4,430: -2,333 -3,420 -1,857 -155 30 -25 -70 0 0 -775 120: -365 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 80.8 28.6 2.4 1.2 0.0 4.0 0.0 0.0 6.3 0.4: 5.1 4.8
Old : 100.0: 64.7 80.8 28.6 2.4 1.2 0.0 4.0 0.0 0.0 6.3 0.4: 5.1 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 : 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 : 81.2 84.3 88.8 91.5 79.1 84.0 86.1 90.0
Old : 81.2 84.3 88.8 91.5 79.1 84.0 86.1 90.0
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,702: 10,147 6,341 2,572 5,150 876 0 0 0 0 1,850 0: 1,107 485
Old : 14,702: 10,147 6,341 2,572 5,150 876 0 0 0 0 1,850 0: 1,107 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 995: -365 1,528 1,430 -294 -24 0 0 0 0 -190 0: -46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 43.1 17.5 35.0 6.0 0.0 0.0 0.0 0.0 12.6 0.0: 7.5 3.3
Old : 100.0: 69.0 43.1 17.5 35.0 6.0 0.0 0.0 0.0 0.0 12.6 0.0: 7.5 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 : 21: 12 5 . 4 . 0 0 0 0 . 0:
Old : 21: 12 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 67.2 77.5 87.6 39.5 48.9 58.4 66.5
Old : 52.8 67.2 77.5 87.6 39.5 48.9 58.4 66.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,836: 9,225 5,600 2,753 5,150 727 0 0 0 0 1,850 0: 1,131 509
Old : 13,836: 9,225 5,600 2,753 5,150 727 0 0 0 0 1,850 0: 1,131 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 859: -365 1,415 1,391 -220 -115 0 0 0 0 -190 0: -52 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 40.5 19.9 37.2 5.3 0.0 0.0 0.0 0.0 13.4 0.0: 8.2 3.7
Old : 100.0: 66.7 40.5 19.9 37.2 5.3 0.0 0.0 0.0 0.0 13.4 0.0: 8.2 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 . 4 . 0 0 0 0 . 0:
Old : 21: 12 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 66.4 76.0 87.6 36.2 46.3 55.0 64.5
Old : 53.5 66.4 76.0 87.6 36.2 46.3 55.0 64.5
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,172: 21,460 5,570 605 15,594 322 0 0 0 0 1,696 0: 2,785 1,990
Old : 25,172: 21,460 5,570 605 15,594 322 0 0 0 0 1,696 0: 2,785 1,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,597: -1,261 -362 5 -841 -14 0 0 0 0 -120 0: -327 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 22.1 2.4 61.9 1.3 0.0 0.0 0.0 0.0 6.7 0.0: 11.1 7.9
Old : 100.0: 85.3 22.1 2.4 61.9 1.3 0.0 0.0 0.0 0.0 6.7 0.0: 11.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.1 70.3 81.6 88.3 61.1 69.0 74.3 83.1
Old : 67.1 70.3 81.6 88.3 61.1 69.0 74.3 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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,497: 32,575 21,119 8,843 16,843 2,697 1,075 0 0 25 4,326 785: 2,497 2,727
Old : 48,497: 32,575 21,119 8,843 16,843 2,697 1,075 0 0 25 4,326 785: 2,497 2,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -695: -368 444 112 -615 -64 -150 0 0 -25 -320 -195: -5 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 43.5 18.2 34.7 5.6 2.2 0.0 0.0 0.1 8.9 1.6: 5.1 5.6
Old : 100.0: 67.2 43.5 18.2 34.7 5.6 2.2 0.0 0.0 0.1 8.9 1.6: 5.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 . 4 7 . 0 0 . . .:
Old : 32: 19 11 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 60.3 66.9 84.3 31.2 42.1 48.3 59.7
Old : 46.6 60.3 66.9 84.3 31.2 42.1 48.3 59.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,096: 31,006 20,245 8,258 15,510 3,966 1,000 0 0 25 4,267 905: 1,936 2,203
Old : 47,096: 31,006 20,245 8,258 15,510 3,966 1,000 0 0 25 4,267 905: 1,936 2,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -307: -124 660 284 -450 -115 -100 0 0 -25 -351 -195: -32 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 43.0 17.5 32.9 8.4 2.1 0.0 0.0 0.1 9.1 1.9: 4.1 4.7
Old : 100.0: 65.8 43.0 17.5 32.9 8.4 2.1 0.0 0.0 0.1 9.1 1.9: 4.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 9 . 4 7 . 0 0 . . .:
Old : 30: 17 9 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 60.3 65.9 86.2 29.9 40.9 46.4 58.4
Old : 45.9 60.3 65.9 86.2 29.9 40.9 46.4 58.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,367: 37,853 34,966 2,631 4,909 5,206 1,540 2,500 0 5,560 5,390 0: 5,577 5,396
Old : 58,367: 37,853 34,966 2,631 4,909 5,206 1,540 2,500 0 5,560 5,390 0: 5,577 5,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,712: -1,430 135 247 -1,065 -270 -395 -375 0 -407 -705 0: -457 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 59.9 4.5 8.4 8.9 2.6 4.3 0.0 9.5 9.2 0.0: 9.6 9.2
Old : 100.0: 64.9 59.9 4.5 8.4 8.9 2.6 4.3 0.0 9.5 9.2 0.0: 9.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 8 . 4 5 . . 0 . . 0:
Old : 33: 17 8 . 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 : 37.2 64.2 59.9 81.1 35.9 57.1 53.4 69.7
Old : 37.2 64.2 59.9 81.1 35.9 57.1 53.4 69.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,098: 36,913 30,691 1,235 6,005 4,894 700 2,350 0 5,058 5,260 0: 5,298 4,898
Old : 54,098: 36,913 30,691 1,235 6,005 4,894 700 2,350 0 5,058 5,260 0: 5,298 4,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,328: -825 1,110 -245 -1,533 625 -150 -300 0 -348 -855 0: -385 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 56.7 2.3 11.1 9.0 1.3 4.3 0.0 9.3 9.7 0.0: 9.8 9.1
Old : 100.0: 68.2 56.7 2.3 11.1 9.0 1.3 4.3 0.0 9.3 9.7 0.0: 9.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 8 . 4 5 . . 0 . . 0:
Old : 30: 17 8 . 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 : 39.6 67.4 61.1 83.1 36.0 54.8 53.2 67.6
Old : 39.6 67.4 61.1 83.1 36.0 54.8 53.2 67.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,239: 117,744 115,986 21,180 25,843 6,389 1,530 2,605 1,200 20,572 16,547 728: 52,896 52,941
Old : 222,239: 117,744 115,986 21,180 25,843 6,389 1,530 2,605 1,200 20,572 16,547 728: 52,896 52,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -12,003: -5,731 -6,350 -1,039 485 -907 -350 -710 0 -1,131 -1,673 -121: -2,724 -2,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 52.2 9.5 11.6 2.9 0.7 1.2 0.5 9.3 7.4 0.3: 23.8 23.8
Old : 100.0: 53.0 52.2 9.5 11.6 2.9 0.7 1.2 0.5 9.3 7.4 0.3: 23.8 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 : 48: 27 26 . 6 7 . . . . 4 .:
Old : 48: 27 26 . 6 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 : 39.8 29.9 57.8 45.2 29.3 23.1 39.0 33.1
Old : 39.8 29.9 57.8 45.2 29.3 23.1 39.0 33.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,946: 100,628 109,243 17,383 12,861 12,553 320 2,810 1,940 20,461 13,833 588: 49,073 49,118
Old : 202,946: 100,628 109,243 17,383 12,861 12,553 320 2,810 1,940 20,461 13,833 588: 49,073 49,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -10,371: -3,671 -5,685 -2,119 2,772 -621 155 -2,695 -180 -1,211 -1,235 -40: -2,684 -2,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 53.8 8.6 6.3 6.2 0.2 1.4 1.0 10.1 6.8 0.3: 24.2 24.2
Old : 100.0: 49.6 53.8 8.6 6.3 6.2 0.2 1.4 1.0 10.1 6.8 0.3: 24.2 24.2
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 : 48: 27 26 . 5 7 . . . . 4 .:
Old : 48: 27 26 . 5 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 29.8 54.5 46.5 26.4 23.6 36.1 31.2
Old : 37.2 29.8 54.5 46.5 26.4 23.6 36.1 31.2
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,515: 33,056 32,656 7,305 7,355 6,442 0 200 0 280 0 0: 8,432 8,862
Old : 55,515: 33,056 32,656 7,305 7,355 6,442 0 200 0 280 0 0: 8,432 8,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,132: -1,317 -1,225 -83 -139 -126 0 -50 0 0 0 0: -606 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 58.8 13.2 13.2 11.6 0.0 0.4 0.0 0.5 0.0 0.0: 15.2 16.0
Old : 100.0: 59.5 58.8 13.2 13.2 11.6 0.0 0.4 0.0 0.5 0.0 0.0: 15.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . 6 7 0 . 0 . 0 0:
Old : 28: 14 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 30.6 71.1 49.5 46.0 21.5 48.7 33.8
Old : 57.4 30.6 71.1 49.5 46.0 21.5 48.7 33.8
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,832: 33,737 33,517 4,680 5,005 7,754 225 0 150 80 0 100: 9,106 9,306
Old : 55,832: 33,737 33,517 4,680 5,005 7,754 225 0 150 80 0 100: 9,106 9,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,883: -1,501 -698 138 -740 107 -75 0 0 0 0 -100: -452 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 60.0 8.4 9.0 13.9 0.4 0.0 0.3 0.1 0.0 0.2: 16.3 16.7
Old : 100.0: 60.4 60.0 8.4 9.0 13.9 0.4 0.0 0.3 0.1 0.0 0.2: 16.3 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 19 . 6 7 . 0 . . 0 .:
Old : 29: 16 19 . 6 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 30.8 70.2 49.6 43.7 22.8 47.8 36.7
Old : 56.0 30.8 70.2 49.6 43.7 22.8 47.8 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,747: 21,317 29,865 10,369 1,566 2,679 0 0 50 0 25 0: 4,332 4,562
Old : 38,747: 21,317 29,865 10,369 1,566 2,679 0 0 50 0 25 0: 4,332 4,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,001: -1,212 -1,005 -154 -366 -219 -50 0 0 0 -25 0: -366 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 77.1 26.8 4.0 6.9 0.0 0.0 0.1 0.0 0.1 0.0: 11.2 11.8
Old : 100.0: 55.0 77.1 26.8 4.0 6.9 0.0 0.0 0.1 0.0 0.1 0.0: 11.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 4 . 6 0 0 . 0 . 0:
Old : 26: 15 15 4 . 6 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 58.9 77.7 75.8 33.8 29.1 37.8 35.6
Old : 59.9 58.9 77.7 75.8 33.8 29.1 37.8 35.6
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,333: 19,987 27,940 9,753 935 2,042 0 425 0 0 25 0: 5,551 5,966
Old : 37,333: 19,987 27,940 9,753 935 2,042 0 425 0 0 25 0: 5,551 5,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,250: -702 -613 -53 -85 -32 0 -75 0 0 -25 0: -463 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 74.8 26.1 2.5 5.5 0.0 1.1 0.0 0.0 0.1 0.0: 14.9 16.0
Old : 100.0: 53.5 74.8 26.1 2.5 5.5 0.0 1.1 0.0 0.0 0.1 0.0: 14.9 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 4 . 4 0 . 0 0 . 0:
Old : 24: 14 11 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 60.1 71.6 75.6 35.7 34.2 42.9 43.4
Old : 51.7 60.1 71.6 75.6 35.7 34.2 42.9 43.4
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 211,882: 117,029 94,420 15,683 34,373 22,846 1,050 0 895 1,227 6,371 6,078: 47,074 46,899
Old : 211,882: 117,029 94,420 15,683 34,373 22,846 1,050 0 895 1,227 6,371 6,078: 47,074 46,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -11,294: -7,077 -4,444 -39 34 -1,226 135 -110 -370 952 -1,524 -697: -2,972 -2,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 44.6 7.4 16.2 10.8 0.5 0.0 0.4 0.6 3.0 2.9: 22.2 22.1
Old : 100.0: 55.2 44.6 7.4 16.2 10.8 0.5 0.0 0.4 0.6 3.0 2.9: 22.2 22.1
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 : 44: 26 25 5 . 7 . 0 . . 4 4:
Old : 44: 26 25 5 . 7 . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 36.6 45.7 52.7 21.4 28.5 31.5 35.7
Old : 29.1 36.6 45.7 52.7 21.4 28.5 31.5 35.7
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,763: 90,868 93,293 11,045 21,115 13,879 6,033 0 140 7,785 1,438 5,282: 37,731 37,616
Old : 172,763: 90,868 93,293 11,045 21,115 13,879 6,033 0 140 7,785 1,438 5,282: 37,731 37,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -9,492: -2,591 -3,306 -922 -1,758 190 -2,703 0 -35 975 40 -1,674: -2,732 -2,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 54.0 6.4 12.2 8.0 3.5 0.0 0.1 4.5 0.8 3.1: 21.8 21.8
Old : 100.0: 52.6 54.0 6.4 12.2 8.0 3.5 0.0 0.1 4.5 0.8 3.1: 21.8 21.8
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 : 45: 24 27 4 4 8 . 0 . . . .:
Old : 45: 24 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 : 32.6 39.6 50.0 57.1 26.9 35.1 38.1 43.9
Old : 32.6 39.6 50.0 57.1 26.9 35.1 38.1 43.9
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,888: 55,539 43,510 6,316 15,829 10,363 1,290 0 0 2,550 4,580 50: 13,780 15,556
Old : 89,888: 55,539 43,510 6,316 15,829 10,363 1,290 0 0 2,550 4,580 50: 13,780 15,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 875: 610 600 0 -65 -50 0 0 0 0 -1,711 0: 315 2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 48.4 7.0 17.6 11.5 1.4 0.0 0.0 2.8 5.1 0.1: 15.3 17.3
Old : 100.0: 61.8 48.4 7.0 17.6 11.5 1.4 0.0 0.0 2.8 5.1 0.1: 15.3 17.3
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 : 22: 10 10 . . 4 . 0 0 . . .:
Old : 22: 10 10 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 58.6 77.2 77.9 44.1 49.6 54.3 55.6
Old : 56.2 58.6 77.2 77.9 44.1 49.6 54.3 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,449: 52,039 39,735 3,560 11,854 10,600 990 0 0 0 4,150 0: 15,260 16,110
Old : 82,449: 52,039 39,735 3,560 11,854 10,600 990 0 0 0 4,150 0: 15,260 16,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 600: 360 600 0 10 -10 0 0 0 0 -1,100 0: 250 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 48.2 4.3 14.4 12.9 1.2 0.0 0.0 0.0 5.0 0.0: 18.5 19.5
Old : 100.0: 63.1 48.2 4.3 14.4 12.9 1.2 0.0 0.0 0.0 5.0 0.0: 18.5 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 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 : 56.6 56.4 74.1 75.9 48.0 52.6 56.0 58.1
Old : 56.6 56.4 74.1 75.9 48.0 52.6 56.0 58.1
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 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 13,751: 8,476 7,606 2,335 1,800 1,100 1,800 0 0 0 3,235 0: 40 10
Old : 13,751: 8,476 7,606 2,335 1,800 1,100 1,800 0 0 0 3,235 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -975: -1,055 -565 55 -155 -145 175 0 0 0 -110 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 55.3 17.0 13.1 8.0 13.1 0.0 0.0 0.0 23.5 0.0: 0.3 0.1
Old : 100.0: 61.6 55.3 17.0 13.1 8.0 13.1 0.0 0.0 0.0 23.5 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 : 44.2 48.3 70.4 75.8 36.8 38.3 56.5 56.2
Old : 44.2 48.3 70.4 75.8 36.8 38.3 56.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023