MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,313: 20,972 24,454 4,203 1,112 1,225 478 48 126 242 227 51: 17 71
Old : 27,313: 20,972 24,454 4,203 1,112 1,225 478 48 126 242 227 51: 17 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -16: -64 -5 138 -248 134 -194 48 17 -7 30 24: -64 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 89.5 15.4 4.1 4.5 1.8 0.2 0.5 0.9 0.8 0.2: 0.1 0.3
Old : 100.0: 76.8 89.5 15.4 4.1 4.5 1.8 0.2 0.5 0.9 0.8 0.2: 0.1 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 : 41: 23 22 . . . . . 4 . . .:
Old : 41: 23 22 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 58.6 75.7 76.8 50.3 44.5 60.3 59.7
Old : 59.5 58.6 75.7 76.8 50.3 44.5 60.3 59.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,193: 14,123 16,307 853 1,820 2,919 1,945 0 0 1,184 47 90: 79 10
Old : 21,193: 14,123 16,307 853 1,820 2,919 1,945 0 0 1,184 47 90: 79 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 245: -137 142 -263 -406 511 -61 0 0 179 -42 40: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 76.9 4.0 8.6 13.8 9.2 0.0 0.0 5.6 0.2 0.4: 0.4 0.0
Old : 100.0: 66.6 76.9 4.0 8.6 13.8 9.2 0.0 0.0 5.6 0.2 0.4: 0.4 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 : 35: 16 18 . . . 4 0 0 . . .:
Old : 35: 16 18 . . . 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 : 50.0 49.5 71.6 75.7 41.4 39.1 53.0 61.4
Old : 50.0 49.5 71.6 75.7 41.4 39.1 53.0 61.4
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,525: 126,892 140,397 16,511 6,995 17,714 12,819 14,107 14,968 11,903 6,748 9,346: 372 250
Old : 210,525: 126,892 140,397 16,511 6,995 17,714 12,819 14,107 14,968 11,903 6,748 9,346: 372 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -801: 362 2,264 490 -1,164 503 -2,440 -362 522 2,408 33 -2,582: -64 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 66.7 7.8 3.3 8.4 6.1 6.7 7.1 5.7 3.2 4.4: 0.2 0.1
Old : 100.0: 60.3 66.7 7.8 3.3 8.4 6.1 6.7 7.1 5.7 3.2 4.4: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 33 33 4 5 8 6 12 9 10 9 10:
Old : 82: 33 33 4 5 8 6 12 9 10 9 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 : 33.4 49.0 55.7 66.8 24.6 33.1 37.4 42.2
Old : 33.4 49.0 55.7 66.8 24.6 33.1 37.4 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,381: 66,250 59,718 5,470 10,131 3,310 1,854 4,089 3,250 1,465 1,373 341: 441 169
Old : 82,381: 66,250 59,718 5,470 10,131 3,310 1,854 4,089 3,250 1,465 1,373 341: 441 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -71: -66 -257 -207 -66 -69 376 236 -19 -175 -28 131: -42 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 72.5 6.6 12.3 4.0 2.3 5.0 3.9 1.8 1.7 0.4: 0.5 0.2
Old : 100.0: 80.4 72.5 6.6 12.3 4.0 2.3 5.0 3.9 1.8 1.7 0.4: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 19 . . 4 4 6 6 . 6 4:
Old : 53: 24 19 . . 4 4 6 6 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 62.0 76.9 81.7 54.2 47.7 65.9 63.4
Old : 60.2 62.0 76.9 81.7 54.2 47.7 65.9 63.4
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 62,975: 51,026 47,047 8,511 5,069 1,529 105 7,817 285 150 388 778: 591 62
Old : 62,975: 51,026 47,047 8,511 5,069 1,529 105 7,817 285 150 388 778: 591 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,078: 1,340 261 -93 -126 -38 44 780 15 -241 158 33: 18 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 74.7 13.5 8.0 2.4 0.2 12.4 0.5 0.2 0.6 1.2: 0.9 0.1
Old : 100.0: 81.0 74.7 13.5 8.0 2.4 0.2 12.4 0.5 0.2 0.6 1.2: 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 : 34: 16 14 . . 4 . 4 . . . .:
Old : 34: 16 14 . . 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 : 63.8 68.6 85.9 90.0 58.0 58.8 74.4 74.7
Old : 63.8 68.6 85.9 90.0 58.0 58.8 74.4 74.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,464: 35,462 28,835 6,021 3,971 7,567 0 6,920 650 780 2,697 384: 600 440
Old : 51,464: 35,462 28,835 6,021 3,971 7,567 0 6,920 650 780 2,697 384: 600 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 111: 308 -224 -473 55 254 0 0 0 -25 0 25: 22 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 56.0 11.7 7.7 14.7 0.0 13.4 1.3 1.5 5.2 0.7: 1.2 0.9
Old : 100.0: 68.9 56.0 11.7 7.7 14.7 0.0 13.4 1.3 1.5 5.2 0.7: 1.2 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 : 33: 20 18 5 . 7 0 . . . . .:
Old : 33: 20 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 : 41.9 46.9 65.7 67.5 24.7 28.1 36.2 42.5
Old : 41.9 46.9 65.7 67.5 24.7 28.1 36.2 42.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,623: 41,126 31,344 7,867 4,975 8,826 500 12,032 0 1,227 2,508 645: 432 293
Old : 60,623: 41,126 31,344 7,867 4,975 8,826 500 12,032 0 1,227 2,508 645: 432 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 551: 4 561 337 272 -276 475 45 0 7 -45 4: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 51.7 13.0 8.2 14.6 0.8 19.8 0.0 2.0 4.1 1.1: 0.7 0.5
Old : 100.0: 67.8 51.7 13.0 8.2 14.6 0.8 19.8 0.0 2.0 4.1 1.1: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 21 4 5 6 . 7 0 . . 4:
Old : 45: 20 21 4 5 6 . 7 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 49.4 66.1 66.9 25.2 31.1 36.0 41.2
Old : 41.1 49.4 66.1 66.9 25.2 31.1 36.0 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,700: 44,699 29,030 12,740 21,077 1,659 0 0 0 2,150 9,919 15: 437 0
Old : 61,700: 44,699 29,030 12,740 21,077 1,659 0 0 0 2,150 9,919 15: 437 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 152: 162 59 -85 -57 80 0 0 0 0 70 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 47.1 20.6 34.2 2.7 0.0 0.0 0.0 3.5 16.1 0.0: 0.7 0.0
Old : 100.0: 72.4 47.1 20.6 34.2 2.7 0.0 0.0 0.0 3.5 16.1 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 : 41: 21 17 5 4 7 0 0 0 . 4 .:
Old : 41: 21 17 5 4 7 0 0 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 : 44.7 48.8 67.3 75.7 44.2 47.8 61.7 72.7
Old : 44.7 48.8 67.3 75.7 44.2 47.8 61.7 72.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 77,193: 57,108 32,596 13,718 30,793 3,183 50 0 0 2,672 10,406 90: 372 125
Old : 77,193: 57,108 32,596 13,718 30,793 3,183 50 0 0 2,672 10,406 90: 372 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,191: 1,095 225 -186 590 281 0 0 0 -19 70 25: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 42.2 17.8 39.9 4.1 0.1 0.0 0.0 3.5 13.5 0.1: 0.5 0.2
Old : 100.0: 74.0 42.2 17.8 39.9 4.1 0.1 0.0 0.0 3.5 13.5 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 16 5 4 7 . 0 0 . 4 .:
Old : 45: 23 16 5 4 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 48.4 65.6 73.4 41.8 47.9 60.7 72.5
Old : 41.8 48.4 65.6 73.4 41.8 47.9 60.7 72.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,148: 24,093 32,209 9,794 205 957 0 300 0 260 1,302 0: 44 175
Old : 35,148: 24,093 32,209 9,794 205 957 0 300 0 260 1,302 0: 44 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -264: -219 -881 -440 205 395 0 0 0 0 17 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 91.6 27.9 0.6 2.7 0.0 0.9 0.0 0.7 3.7 0.0: 0.1 0.5
Old : 100.0: 68.5 91.6 27.9 0.6 2.7 0.0 0.9 0.0 0.7 3.7 0.0: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 10 . . . 0 . 0 . . 0:
Old : 26: 16 10 . . . 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 79.8 84.4 95.2 53.7 73.3 71.9 78.2
Old : 62.8 79.8 84.4 95.2 53.7 73.3 71.9 78.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,953: 28,912 30,042 4,789 3,428 2,924 0 0 0 0 505 0: 328 54
Old : 36,953: 28,912 30,042 4,789 3,428 2,924 0 0 0 0 505 0: 328 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -66: -118 -116 -15 -17 67 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 81.3 13.0 9.3 7.9 0.0 0.0 0.0 0.0 1.4 0.0: 0.9 0.1
Old : 100.0: 78.2 81.3 13.0 9.3 7.9 0.0 0.0 0.0 0.0 1.4 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 : 21: 14 14 . . . 0 0 0 0 . 0:
Old : 21: 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 : 66.1 71.0 85.9 88.1 52.4 53.3 58.2 58.7
Old : 66.1 71.0 85.9 88.1 52.4 53.3 58.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,194: 24,467 21,098 7,339 3,564 1,092 0 5,575 0 100 1,865 0: 196 0
Old : 33,194: 24,467 21,098 7,339 3,564 1,092 0 5,575 0 100 1,865 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 63.6 22.1 10.7 3.3 0.0 16.8 0.0 0.3 5.6 0.0: 0.6 0.0
Old : 100.0: 73.7 63.6 22.1 10.7 3.3 0.0 16.8 0.0 0.3 5.6 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 12 4 . . 0 . 0 . . 0:
Old : 24: 13 12 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 70.1 78.4 93.9 56.8 63.4 71.2 82.0
Old : 58.1 70.1 78.4 93.9 56.8 63.4 71.2 82.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,165: 23,608 18,951 4,270 4,074 2,565 0 5,575 0 350 0 0: 372 0
Old : 31,165: 23,608 18,951 4,270 4,074 2,565 0 5,575 0 350 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 60.8 13.7 13.1 8.2 0.0 17.9 0.0 1.1 0.0 0.0: 1.2 0.0
Old : 100.0: 75.8 60.8 13.7 13.1 8.2 0.0 17.9 0.0 1.1 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 10 . . . 0 . 0 . 0 0:
Old : 22: 13 10 . . . 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 : 62.6 77.9 79.1 95.4 57.9 72.1 71.0 80.2
Old : 62.6 77.9 79.1 95.4 57.9 72.1 71.0 80.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,857: 92,626 90,839 32,871 43,845 20,336 14,938 329 6,274 1,665 7,782 5,120: 1,026 332
Old : 174,857: 92,626 90,839 32,871 43,845 20,336 14,938 329 6,274 1,665 7,782 5,120: 1,026 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 2,116: 1,084 355 -61 432 670 173 40 163 90 353 6: -9 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 52.0 18.8 25.1 11.6 8.5 0.2 3.6 1.0 4.5 2.9: 0.6 0.2
Old : 100.0: 53.0 52.0 18.8 25.1 11.6 8.5 0.2 3.6 1.0 4.5 2.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 34 37 . 4 7 12 . 8 5 10 10:
Old : 78: 34 37 . 4 7 12 . 8 5 10 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 53.0 64.2 68.7 34.2 39.2 41.4 46.5
Old : 43.6 53.0 64.2 68.7 34.2 39.2 41.4 46.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,650: 17,977 17,667 10,198 9,178 3,605 420 0 0 0 1,995 0: 450 205
Old : 32,650: 17,977 17,667 10,198 9,178 3,605 420 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 54.1 31.2 28.1 11.0 1.3 0.0 0.0 0.0 6.1 0.0: 1.4 0.6
Old : 100.0: 55.1 54.1 31.2 28.1 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 . . 5 . 0 0 0 . 0:
Old : 22: 11 12 . . 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 : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5
Old : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,224: 13,363 23,156 22,260 4,837 1,576 0 5,747 0 0 1,800 0: 25 108
Old : 37,224: 13,363 23,156 22,260 4,837 1,576 0 5,747 0 0 1,800 0: 25 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 62.2 59.8 13.0 4.2 0.0 15.4 0.0 0.0 4.8 0.0: 0.1 0.3
Old : 100.0: 35.9 62.2 59.8 13.0 4.2 0.0 15.4 0.0 0.0 4.8 0.0: 0.1 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 12 5 . 5 0 . 0 0 . 0:
Old : 27: 14 12 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 : 70.1 56.6 85.1 84.7 68.0 52.4 81.1 77.1
Old : 70.1 56.6 85.1 84.7 68.0 52.4 81.1 77.1
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 33,000: 15,090 19,166 16,138 4,372 1,745 0 5,747 0 0 1,850 0: 27 120
Old : 33,000: 15,090 19,166 16,138 4,372 1,745 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 58.1 48.9 13.2 5.3 0.0 17.4 0.0 0.0 5.6 0.0: 0.1 0.4
Old : 100.0: 45.7 58.1 48.9 13.2 5.3 0.0 17.4 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 : 62.2 52.5 82.2 82.7 58.0 48.5 72.5 67.7
Old : 62.2 52.5 82.2 82.7 58.0 48.5 72.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,817: 62,591 80,803 29,796 26,861 10,158 10,610 676 1,032 5,580 150 175: 875 962
Old : 120,817: 62,591 80,803 29,796 26,861 10,158 10,610 676 1,032 5,580 150 175: 875 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 359: 309 451 -300 -92 0 350 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 66.9 24.7 22.2 8.4 8.8 0.6 0.9 4.6 0.1 0.1: 0.7 0.8
Old : 100.0: 51.8 66.9 24.7 22.2 8.4 8.8 0.6 0.9 4.6 0.1 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 23 . 4 6 . . . . . .:
Old : 41: 19 23 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 65.8 77.5 80.5 52.3 59.6 66.2 71.4
Old : 55.0 65.8 77.5 80.5 52.3 59.6 66.2 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,177: 28,315 39,273 12,063 175 954 0 347 28 385 1,191 70: 362 139
Old : 42,177: 28,315 39,273 12,063 175 954 0 347 28 385 1,191 70: 362 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -120: -121 -795 -375 150 375 0 50 0 0 100 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 93.1 28.6 0.4 2.3 0.0 0.8 0.1 0.9 2.8 0.2: 0.9 0.3
Old : 100.0: 67.1 93.1 28.6 0.4 2.3 0.0 0.8 0.1 0.9 2.8 0.2: 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 : 35: 16 17 . . . 0 . . . . .:
Old : 35: 16 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 76.2 81.8 91.9 52.6 73.1 70.9 77.4
Old : 59.7 76.2 81.8 91.9 52.6 73.1 70.9 77.4
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,514: 31,584 36,191 5,528 1,446 2,480 958 300 25 635 825 0: 304 247
Old : 41,514: 31,584 36,191 5,528 1,446 2,480 958 300 25 635 825 0: 304 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -43: -128 -118 0 70 40 20 -60 25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 87.2 13.3 3.5 6.0 2.3 0.7 0.1 1.5 2.0 0.0: 0.7 0.6
Old : 100.0: 76.1 87.2 13.3 3.5 6.0 2.3 0.7 0.1 1.5 2.0 0.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . . . . . . . . 0:
Old : 29: 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 : 59.2 68.3 81.8 87.8 41.4 43.7 50.8 51.3
Old : 59.2 68.3 81.8 87.8 41.4 43.7 50.8 51.3
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,834: 23,267 32,583 7,468 235 1,763 0 0 0 2,044 0 0: 292 253
Old : 34,834: 23,267 32,583 7,468 235 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 22, 2023 :
: 180: 180 180 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 93.5 21.4 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0: 0.8 0.7
Old : 100.0: 66.8 93.5 21.4 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.0 86.2 67.3 93.7 38.9 84.6 64.2 88.7
Old : 41.0 86.2 67.3 93.7 38.9 84.6 64.2 88.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,167: 21,510 34,835 11,665 1,197 812 0 13 57 2,470 0 0: 653 253
Old : 37,167: 21,510 34,835 11,665 1,197 812 0 13 57 2,470 0 0: 653 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 374: 282 304 91 0 0 -57 13 57 -1 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 93.7 31.4 3.2 2.2 0.0 0.0 0.2 6.6 0.0 0.0: 1.8 0.7
Old : 100.0: 57.9 93.7 31.4 3.2 2.2 0.0 0.0 0.2 6.6 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 : 32: 16 16 4 . 4 0 . . . 0 0:
Old : 32: 16 16 4 . 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 81.6 69.7 91.0 43.1 81.6 67.3 87.2
Old : 44.3 81.6 69.7 91.0 43.1 81.6 67.3 87.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 74,455: 58,629 60,181 12,739 8,568 1,082 0 2,167 360 1,133 1,613 35: 477 449
Old : 74,455: 58,629 60,181 12,739 8,568 1,082 0 2,167 360 1,133 1,613 35: 477 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 109: -2,260 721 2,713 0 -545 0 -299 0 188 137 10: 3 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 80.8 17.1 11.5 1.5 0.0 2.9 0.5 1.5 2.2 0.0: 0.6 0.6
Old : 100.0: 78.7 80.8 17.1 11.5 1.5 0.0 2.9 0.5 1.5 2.2 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 23 5 . . 0 . . . 4 .:
Old : 45: 22 23 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 : 71.1 52.9 86.2 74.1 69.0 52.0 82.9 68.7
Old : 71.1 52.9 86.2 74.1 69.0 52.0 82.9 68.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 98,079: 76,686 79,983 13,965 8,572 1,661 180 2,567 902 2,956 2,667 1,012: 717 716
Old : 98,079: 76,686 79,983 13,965 8,572 1,661 180 2,567 902 2,956 2,667 1,012: 717 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 467: -2,041 852 2,545 90 -578 -77 1 107 505 -45 3: 4 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 81.5 14.2 8.7 1.7 0.2 2.6 0.9 3.0 2.7 1.0: 0.7 0.7
Old : 100.0: 78.2 81.5 14.2 8.7 1.7 0.2 2.6 0.9 3.0 2.7 1.0: 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: 25 25 4 . 4 . 10 5 4 7 6:
Old : 58: 25 25 4 . 4 . 10 5 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 45.0 82.6 66.1 64.7 44.3 74.9 62.9
Old : 67.8 45.0 82.6 66.1 64.7 44.3 74.9 62.9
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 47,477: 32,473 32,410 13,957 10,504 627 0 3,106 180 0 428 96: 144 126
Old : 47,477: 32,473 32,410 13,957 10,504 627 0 3,106 180 0 428 96: 144 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 47: -78 88 90 -73 60 0 98 -25 0 -100 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 68.3 29.4 22.1 1.3 0.0 6.5 0.4 0.0 0.9 0.2: 0.3 0.3
Old : 100.0: 68.4 68.3 29.4 22.1 1.3 0.0 6.5 0.4 0.0 0.9 0.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 . 4 . 0 4 . 0 . .:
Old : 35: 18 13 . 4 . 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 : 78.4 78.7 90.5 90.1 75.0 75.7 85.8 84.8
Old : 78.4 78.7 90.5 90.1 75.0 75.7 85.8 84.8
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,398: 33,632 31,676 11,576 8,989 80 0 3,678 0 0 890 75: 35 10
Old : 45,398: 33,632 31,676 11,576 8,989 80 0 3,678 0 0 890 75: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 31: -4 261 0 -200 0 0 10 0 0 -60 50: -15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 69.8 25.5 19.8 0.2 0.0 8.1 0.0 0.0 2.0 0.2: 0.1 0.0
Old : 100.0: 74.1 69.8 25.5 19.8 0.2 0.0 8.1 0.0 0.0 2.0 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 7 . . . 0 . 0 0 . .:
Old : 24: 14 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 : 84.4 85.2 97.1 97.2 84.3 80.3 93.8 92.0
Old : 84.4 85.2 97.1 97.2 84.3 80.3 93.8 92.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,152: 41,373 30,829 3,033 14,361 1,874 793 0 1,442 25 0 0: 612 646
Old : 49,152: 41,373 30,829 3,033 14,361 1,874 793 0 1,442 25 0 0: 612 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 600: 583 583 25 25 -8 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 62.7 6.2 29.2 3.8 1.6 0.0 2.9 0.1 0.0 0.0: 1.2 1.3
Old : 100.0: 84.2 62.7 6.2 29.2 3.8 1.6 0.0 2.9 0.1 0.0 0.0: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.3 68.5 87.5 81.8 37.9 41.4 47.3 47.5
Old : 72.3 68.5 87.5 81.8 37.9 41.4 47.3 47.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,477: 41,683 29,529 3,225 13,652 3,355 13 2,173 1,299 25 125 0: 877 344
Old : 50,477: 41,683 29,529 3,225 13,652 3,355 13 2,173 1,299 25 125 0: 877 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 137: -9 -9 10 96 70 13 -77 57 0 0 0: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 58.5 6.4 27.0 6.6 0.0 4.3 2.6 0.0 0.2 0.0: 1.7 0.7
Old : 100.0: 82.6 58.5 6.4 27.0 6.6 0.0 4.3 2.6 0.0 0.2 0.0: 1.7 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 : 35: 15 21 . 4 7 . . . . . 0:
Old : 35: 15 21 . 4 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 : 69.6 60.0 84.1 76.8 42.0 42.5 52.4 50.5
Old : 69.6 60.0 84.1 76.8 42.0 42.5 52.4 50.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,108: 9,100 11,928 2,668 0 883 0 0 0 0 80 0: 457 217
Old : 13,108: 9,100 11,928 2,668 0 883 0 0 0 0 80 0: 457 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -7: 0 -7 -10 0 0 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 91.0 20.4 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0: 3.5 1.7
Old : 100.0: 69.4 91.0 20.4 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.7 60.7 82.0 84.6 36.6 52.1 52.0 58.2
Old : 59.7 60.7 82.0 84.6 36.6 52.1 52.0 58.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,553: 34,147 36,808 2,328 576 270 45 648 10 1,159 0 15: 579 226
Old : 38,553: 34,147 36,808 2,328 576 270 45 648 10 1,159 0 15: 579 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 75: 67 88 -36 0 0 45 -8 0 0 0 0: -1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 95.5 6.0 1.5 0.7 0.1 1.7 0.0 3.0 0.0 0.0: 1.5 0.6
Old : 100.0: 88.6 95.5 6.0 1.5 0.7 0.1 1.7 0.0 3.0 0.0 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.0 83.9 87.0 94.3 72.8 77.5 84.3 86.1
Old : 73.0 83.9 87.0 94.3 72.8 77.5 84.3 86.1
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,447: 28,928 30,976 1,560 0 577 0 223 0 870 49 43: 469 579
Old : 32,447: 28,928 30,976 1,560 0 577 0 223 0 870 49 43: 469 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -6: -6 -6 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 95.5 4.8 0.0 1.8 0.0 0.7 0.0 2.7 0.2 0.1: 1.4 1.8
Old : 100.0: 89.2 95.5 4.8 0.0 1.8 0.0 0.7 0.0 2.7 0.2 0.1: 1.4 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 : 70.4 84.3 85.7 93.2 70.4 76.9 81.3 84.5
Old : 70.4 84.3 85.7 93.2 70.4 76.9 81.3 84.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,322: 22,539 19,804 3,766 3,358 1,185 0 1,912 121 0 1,632 0: 711 310
Old : 28,322: 22,539 19,804 3,766 3,358 1,185 0 1,912 121 0 1,632 0: 711 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -10: -90 -61 24 -30 0 0 21 15 0 37 0: 41 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 69.9 13.3 11.9 4.2 0.0 6.8 0.4 0.0 5.8 0.0: 2.5 1.1
Old : 100.0: 79.6 69.9 13.3 11.9 4.2 0.0 6.8 0.4 0.0 5.8 0.0: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 16 5 . 5 0 4 . 0 . 0:
Old : 35: 22 16 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 : 57.8 49.2 73.6 72.9 39.6 38.7 50.3 51.3
Old : 57.8 49.2 73.6 72.9 39.6 38.7 50.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,032: 14,554 14,684 3,328 2,499 726 93 346 303 0 676 129: 899 669
Old : 20,032: 14,554 14,684 3,328 2,499 726 93 346 303 0 676 129: 899 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -1: -42 -17 25 10 -9 -1 0 1 0 12 0: 25 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 73.3 16.6 12.5 3.6 0.5 1.7 1.5 0.0 3.4 0.6: 4.5 3.3
Old : 100.0: 72.7 73.3 16.6 12.5 3.6 0.5 1.7 1.5 0.0 3.4 0.6: 4.5 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 : 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 55.2 78.6 81.5 37.9 38.8 46.9 49.2
Old : 60.1 55.2 78.6 81.5 37.9 38.8 46.9 49.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,436: 5,362 11,399 6,049 0 754 0 134 0 174 75 16: 81 58
Old : 12,436: 5,362 11,399 6,049 0 754 0 134 0 174 75 16: 81 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 136: 70 152 -125 0 113 0 -133 0 94 0 16: -32 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 91.7 48.6 0.0 6.1 0.0 1.1 0.0 1.4 0.6 0.1: 0.7 0.5
Old : 100.0: 43.1 91.7 48.6 0.0 6.1 0.0 1.1 0.0 1.4 0.6 0.1: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 4 0 . 0 . 0 . . .:
Old : 31: 17 17 4 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 69.6 81.2 84.5 56.0 62.3 70.2 71.6
Old : 64.0 69.6 81.2 84.5 56.0 62.3 70.2 71.6
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,960: 3,619 8,647 5,166 0 0 0 288 0 150 0 25: 0 0
Old : 8,960: 3,619 8,647 5,166 0 0 0 288 0 150 0 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 60: 50 35 10 0 0 0 0 0 -25 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 96.5 57.7 0.0 0.0 0.0 3.2 0.0 1.7 0.0 0.3: 0.0 0.0
Old : 100.0: 40.4 96.5 57.7 0.0 0.0 0.0 3.2 0.0 1.7 0.0 0.3: 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 .:
Old : 23: 11 10 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 : 70.8 84.8 87.8 95.8 68.8 77.5 82.2 86.6
Old : 70.8 84.8 87.8 95.8 68.8 77.5 82.2 86.6
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,190: 7,605 11,500 2,610 1,897 2,638 2,992 0 0 125 130 25: 195 0
Old : 16,190: 7,605 11,500 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 22, 2023 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 71.0 16.1 11.7 16.3 18.5 0.0 0.0 0.8 0.8 0.2: 1.2 0.0
Old : 100.0: 47.0 71.0 16.1 11.7 16.3 18.5 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 : 79.5 67.8 92.6 91.4 59.8 64.7 71.4 76.0
Old : 79.5 67.8 92.6 91.4 59.8 64.7 71.4 76.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,210: 7,090 10,775 4,080 825 2,455 220 0 0 125 105 50: 190 0
Old : 14,210: 7,090 10,775 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 22, 2023 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 75.8 28.7 5.8 17.3 1.5 0.0 0.0 0.9 0.7 0.4: 1.3 0.0
Old : 100.0: 49.9 75.8 28.7 5.8 17.3 1.5 0.0 0.0 0.9 0.7 0.4: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 78.7 77.2 93.3 94.9 58.3 72.0 71.1 76.6
Old : 78.7 77.2 93.3 94.9 58.3 72.0 71.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 91,770: 66,638 60,554 8,840 9,084 5,030 150 6,674 290 9,976 9,163 316: 530 659
Old : 91,770: 66,638 60,554 8,840 9,084 5,030 150 6,674 290 9,976 9,163 316: 530 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -2,215: -1,702 -319 -1,096 365 355 150 151 50 50 -2,793 -27: 5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 66.0 9.6 9.9 5.5 0.2 7.3 0.3 10.9 10.0 0.3: 0.6 0.7
Old : 100.0: 72.6 66.0 9.6 9.9 5.5 0.2 7.3 0.3 10.9 10.0 0.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 30 27 . 7 8 . 5 . 5 9 .:
Old : 65: 30 27 . 7 8 . 5 . 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 47.4 59.5 64.9 32.9 42.6 50.2 55.7
Old : 38.6 47.4 59.5 64.9 32.9 42.6 50.2 55.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,430: 76,994 62,799 12,597 9,414 4,964 150 9,138 999 10,861 19,278 437: 428 401
Old : 107,430: 76,994 62,799 12,597 9,414 4,964 150 9,138 999 10,861 19,278 437: 428 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 583: 832 195 -730 38 408 60 53 112 252 105 -344: -7 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 58.5 11.7 8.8 4.6 0.1 8.5 0.9 10.1 17.9 0.4: 0.4 0.4
Old : 100.0: 71.7 58.5 11.7 8.8 4.6 0.1 8.5 0.9 10.1 17.9 0.4: 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 : 80: 33 32 4 5 7 . 12 7 4 11 5:
Old : 80: 33 32 4 5 7 . 12 7 4 11 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 48.3 56.4 67.4 32.2 45.4 50.4 58.6
Old : 35.3 48.3 56.4 67.4 32.2 45.4 50.4 58.6
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 366,054: 174,087 194,583 36,333 10,458 49,189 30,855 18,794 40,805 5,431 22,976 28,513: 840 735
Old : 366,054: 174,087 194,583 36,333 10,458 49,189 30,855 18,794 40,805 5,431 22,976 28,513: 840 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 368: -614 2,130 554 -1,843 1,136 -1,160 3,604 162 329 -4,749 214: -253 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 53.2 9.9 2.9 13.4 8.4 5.1 11.1 1.5 6.3 7.8: 0.2 0.2
Old : 100.0: 47.6 53.2 9.9 2.9 13.4 8.4 5.1 11.1 1.5 6.3 7.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 45 38 7 4 9 10 19 15 11 13 18:
Old : 111: 45 38 7 4 9 10 19 15 11 13 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 30.3 50.4 50.3 21.3 17.1 30.2 26.5
Old : 33.5 30.3 50.4 50.3 21.3 17.1 30.2 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,766: 16,647 9,484 30 7,442 1,389 700 1,631 85 1,597 735 0: 318 0
Old : 20,766: 16,647 9,484 30 7,442 1,389 700 1,631 85 1,597 735 0: 318 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -225: -225 -225 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 45.7 0.1 35.8 6.7 3.4 7.9 0.4 7.7 3.5 0.0: 1.5 0.0
Old : 100.0: 80.2 45.7 0.1 35.8 6.7 3.4 7.9 0.4 7.7 3.5 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 9 . 4 6 . . . . . 0:
Old : 31: 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 : 46.7 70.9 75.9 89.0 46.7 66.4 75.0 80.0
Old : 46.7 70.9 75.9 89.0 46.7 66.4 75.0 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,067: 13,933 10,134 947 6,101 1,572 120 180 70 1,152 0 0: 273 10
Old : 18,067: 13,933 10,134 947 6,101 1,572 120 180 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 22, 2023 :
: -217: -217 -267 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 56.1 5.2 33.8 8.7 0.7 1.0 0.4 6.4 0.0 0.0: 1.5 0.1
Old : 100.0: 77.1 56.1 5.2 33.8 8.7 0.7 1.0 0.4 6.4 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 11 . . 6 . . . . 0 0:
Old : 27: 13 11 . . 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 : 51.0 79.9 80.7 93.1 49.9 75.0 78.9 82.7
Old : 51.0 79.9 80.7 93.1 49.9 75.0 78.9 82.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,443: 18,875 15,045 780 3,640 2,170 2,525 1,424 911 2,215 4,480 1,135: 832 638
Old : 29,443: 18,875 15,045 780 3,640 2,170 2,525 1,424 911 2,215 4,480 1,135: 832 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 304: 780 -1,410 5 -1,360 1,300 -1,335 -209 -182 130 2,638 -451: 57 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 51.1 2.6 12.4 7.4 8.6 4.8 3.1 7.5 15.2 3.9: 2.8 2.2
Old : 100.0: 64.1 51.1 2.6 12.4 7.4 8.6 4.8 3.1 7.5 15.2 3.9: 2.8 2.2
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 : 63: 27 25 . . . 4 . 7 10 8 12:
Old : 63: 27 25 . . . 4 . 7 10 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 51.1 57.1 63.4 33.2 43.0 50.5 53.3
Old : 36.0 51.1 57.1 63.4 33.2 43.0 50.5 53.3
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,193: 44,703 34,380 3,243 4,330 6,790 1,007 3,507 740 160 7,037 3,171: 379 238
Old : 60,193: 44,703 34,380 3,243 4,330 6,790 1,007 3,507 740 160 7,037 3,171: 379 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 2,032: 2,886 182 -2,028 293 883 -73 25 13 70 349 271: 10 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 57.1 5.4 7.2 11.3 1.7 5.8 1.2 0.3 11.7 5.3: 0.6 0.4
Old : 100.0: 74.3 57.1 5.4 7.2 11.3 1.7 5.8 1.2 0.3 11.7 5.3: 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 : 50: 28 23 . . 4 . . 4 . 6 4:
Old : 50: 28 23 . . 4 . . 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 : 49.0 40.0 67.5 66.9 48.2 33.5 57.5 51.6
Old : 49.0 40.0 67.5 66.9 48.2 33.5 57.5 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,689: 24,483 34,770 13,907 3,423 2,797 1,718 6,785 74 5,929 1,240 600: 181 0
Old : 49,689: 24,483 34,770 13,907 3,423 2,797 1,718 6,785 74 5,929 1,240 600: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 679: 145 319 125 350 50 -130 0 0 489 0 0: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 70.0 28.0 6.9 5.6 3.5 13.7 0.1 11.9 2.5 1.2: 0.4 0.0
Old : 100.0: 49.3 70.0 28.0 6.9 5.6 3.5 13.7 0.1 11.9 2.5 1.2: 0.4 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 : 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 : 53.9 56.1 78.1 81.5 49.2 50.1 66.2 69.1
Old : 53.9 56.1 78.1 81.5 49.2 50.1 66.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,115: 48,921 47,051 11,274 15,670 2,336 110 0 0 2,594 348 332: 9,548 9,378
Old : 75,115: 48,921 47,051 11,274 15,670 2,336 110 0 0 2,594 348 332: 9,548 9,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 793: 430 765 120 50 0 0 0 0 265 0 12: -34 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 62.6 15.0 20.9 3.1 0.1 0.0 0.0 3.5 0.5 0.4: 12.7 12.5
Old : 100.0: 65.1 62.6 15.0 20.9 3.1 0.1 0.0 0.0 3.5 0.5 0.4: 12.7 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 . . 4 . 0 0 . . .:
Old : 23: 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 : 64.8 61.4 78.6 77.6 60.3 58.2 71.5 72.4
Old : 64.8 61.4 78.6 77.6 60.3 58.2 71.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,538: 44,266 37,797 8,026 17,025 2,062 0 0 0 2,464 0 223: 10,497 10,431
Old : 67,538: 44,266 37,797 8,026 17,025 2,062 0 0 0 2,464 0 223: 10,497 10,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 615: 258 578 105 25 -25 0 0 0 240 0 0: 37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 56.0 11.9 25.2 3.1 0.0 0.0 0.0 3.6 0.0 0.3: 15.5 15.4
Old : 100.0: 65.5 56.0 11.9 25.2 3.1 0.0 0.0 0.0 3.6 0.0 0.3: 15.5 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 12 . . 4 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 : 57.0 57.1 71.6 76.2 52.6 53.0 63.1 65.2
Old : 57.0 57.1 71.6 76.2 52.6 53.0 63.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,416: 20,927 19,091 1,130 3,405 2,062 160 375 0 515 25 625: 6,997 6,833
Old : 32,416: 20,927 19,091 1,130 3,405 2,062 160 375 0 515 25 625: 6,997 6,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 115: 0 145 -300 -340 187 105 0 -35 0 25 0: 158 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 58.9 3.5 10.5 6.4 0.5 1.2 0.0 1.6 0.1 1.9: 21.6 21.1
Old : 100.0: 64.6 58.9 3.5 10.5 6.4 0.5 1.2 0.0 1.6 0.1 1.9: 21.6 21.1
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 : 23: 13 14 . . . . . 0 . . .:
Old : 23: 13 14 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 51.9 66.4 67.1 38.6 43.0 51.4 50.9
Old : 47.1 51.9 66.4 67.1 38.6 43.0 51.4 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,801: 21,048 17,837 425 3,055 2,456 160 375 0 0 210 590: 5,122 5,278
Old : 29,801: 21,048 17,837 425 3,055 2,456 160 375 0 0 210 590: 5,122 5,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 160: 95 220 -300 -340 165 105 0 -35 0 25 0: 130 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 59.9 1.4 10.3 8.2 0.5 1.3 0.0 0.0 0.7 2.0: 17.2 17.7
Old : 100.0: 70.6 59.9 1.4 10.3 8.2 0.5 1.3 0.0 0.0 0.7 2.0: 17.2 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . . 0 0 . .:
Old : 22: 12 13 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 54.1 73.5 70.5 46.0 45.5 55.5 54.2
Old : 53.3 54.1 73.5 70.5 46.0 45.5 55.5 54.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,336: 14,585 12,970 1,025 7,806 0 2,070 45 100 2,741 0 25: 790 390
Old : 21,336: 14,585 12,970 1,025 7,806 0 2,070 45 100 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 22, 2023 :
: 620: 620 500 0 0 0 -75 45 75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 60.8 4.8 36.6 0.0 9.7 0.2 0.5 12.8 0.0 0.1: 3.7 1.8
Old : 100.0: 68.4 60.8 4.8 36.6 0.0 9.7 0.2 0.5 12.8 0.0 0.1: 3.7 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: 9 7 . 4 0 . . . . 0 .:
Old : 21: 9 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 : 65.3 82.5 86.4 93.4 65.2 79.3 83.7 87.1
Old : 65.3 82.5 86.4 93.4 65.2 79.3 83.7 87.1
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,820: 23,481 22,620 13,948 3,775 1,102 405 4,975 261 0 6,149 1,502: 3,121 3,436
Old : 43,820: 23,481 22,620 13,948 3,775 1,102 405 4,975 261 0 6,149 1,502: 3,121 3,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 446: -139 36 75 -365 10 120 0 0 0 445 -49: 429 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 51.6 31.8 8.6 2.5 0.9 11.4 0.6 0.0 14.0 3.4: 7.1 7.8
Old : 100.0: 53.6 51.6 31.8 8.6 2.5 0.9 11.4 0.6 0.0 14.0 3.4: 7.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.3 49.6 83.6 73.5 58.6 43.7 63.0 60.4
Old : 71.3 49.6 83.6 73.5 58.6 43.7 63.0 60.4
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,953: 21,691 17,794 11,816 3,155 1,571 0 4,945 120 0 7,419 1,320: 2,435 2,629
Old : 38,953: 21,691 17,794 11,816 3,155 1,571 0 4,945 120 0 7,419 1,320: 2,435 2,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 346: -44 -59 -170 -540 205 0 0 0 0 445 0: 355 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 45.7 30.3 8.1 4.0 0.0 12.7 0.3 0.0 19.0 3.4: 6.3 6.7
Old : 100.0: 55.7 45.7 30.3 8.1 4.0 0.0 12.7 0.3 0.0 19.0 3.4: 6.3 6.7
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 : 25: 15 15 . . 4 0 . . 0 . .:
Old : 25: 15 15 . . 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 : 71.8 60.7 84.5 79.2 58.8 54.4 63.1 61.5
Old : 71.8 60.7 84.5 79.2 58.8 54.4 63.1 61.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,654: 16,395 13,794 555 3,132 2,392 0 540 0 0 67 56: 1,256 673
Old : 20,654: 16,395 13,794 555 3,132 2,392 0 540 0 0 67 56: 1,256 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 483: 363 -57 120 540 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 66.8 2.7 15.2 11.6 0.0 2.6 0.0 0.0 0.3 0.3: 6.1 3.3
Old : 100.0: 79.4 66.8 2.7 15.2 11.6 0.0 2.6 0.0 0.0 0.3 0.3: 6.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 . 0 0 . .:
Old : 22: 12 11 . . . 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 58.3 84.0 82.5 52.3 48.2 58.3 58.4
Old : 68.8 58.3 84.0 82.5 52.3 48.2 58.3 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,249: 15,946 14,212 245 2,711 2,851 0 0 0 75 0 0: 1,132 475
Old : 20,249: 15,946 14,212 245 2,711 2,851 0 0 0 75 0 0: 1,132 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 480: 300 -60 120 540 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 70.2 1.2 13.4 14.1 0.0 0.0 0.0 0.4 0.0 0.0: 5.6 2.3
Old : 100.0: 78.7 70.2 1.2 13.4 14.1 0.0 0.0 0.0 0.4 0.0 0.0: 5.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 70.6 61.3 87.1 85.8 49.5 46.9 54.1 56.2
Old : 70.6 61.3 87.1 85.8 49.5 46.9 54.1 56.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,669: 15,177 28,127 2,461 1,252 2,533 2,805 255 60 8,699 0 80: 854 362
Old : 32,669: 15,177 28,127 2,461 1,252 2,533 2,805 255 60 8,699 0 80: 854 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 775: 445 595 70 125 -5 0 0 0 265 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 86.1 7.5 3.8 7.8 8.6 0.8 0.2 26.6 0.0 0.2: 2.6 1.1
Old : 100.0: 46.5 86.1 7.5 3.8 7.8 8.6 0.8 0.2 26.6 0.0 0.2: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . . . . . 0 .:
Old : 21: 11 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 69.9 83.3 88.4 56.1 53.3 67.2 65.7
Old : 64.0 69.9 83.3 88.4 56.1 53.3 67.2 65.7
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,632: 13,331 27,916 5,028 1,550 135 2,305 305 15 8,694 0 80: 1,044 631
Old : 30,632: 13,331 27,916 5,028 1,550 135 2,305 305 15 8,694 0 80: 1,044 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,055: 790 865 0 130 0 0 0 0 265 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 91.1 16.4 5.1 0.4 7.5 1.0 0.0 28.4 0.0 0.3: 3.4 2.1
Old : 100.0: 43.5 91.1 16.4 5.1 0.4 7.5 1.0 0.0 28.4 0.0 0.3: 3.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . . . 0 .:
Old : 21: 10 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 72.1 87.7 89.9 73.7 63.3 82.6 78.7
Old : 75.0 72.1 87.7 89.9 73.7 63.3 82.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 100,337: 40,224 53,161 27,483 21,739 3,084 0 75 600 13,895 6,557 45: 15,006 15,076
Old : 100,337: 40,224 53,161 27,483 21,739 3,084 0 75 600 13,895 6,557 45: 15,006 15,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 502: -104 250 489 85 0 0 0 0 0 50 0: 117 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 53.0 27.4 21.7 3.1 0.0 0.1 0.6 13.8 6.5 0.0: 15.0 15.0
Old : 100.0: 40.1 53.0 27.4 21.7 3.1 0.0 0.1 0.6 13.8 6.5 0.0: 15.0 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 4 4 5 0 . . . 5 .:
Old : 35: 18 17 4 4 5 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 42.7 71.6 65.3 46.2 41.3 65.4 62.0
Old : 51.0 42.7 71.6 65.3 46.2 41.3 65.4 62.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,442: 36,853 54,284 26,378 18,821 4,015 0 75 600 16,550 6,171 45: 15,001 15,431
Old : 99,442: 36,853 54,284 26,378 18,821 4,015 0 75 600 16,550 6,171 45: 15,001 15,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 144: -50 115 210 20 0 0 0 0 -25 0 0: 9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 54.6 26.5 18.9 4.0 0.0 0.1 0.6 16.6 6.2 0.0: 15.1 15.5
Old : 100.0: 37.1 54.6 26.5 18.9 4.0 0.0 0.1 0.6 16.6 6.2 0.0: 15.1 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 : 35: 18 16 4 4 5 0 . . . 4 .:
Old : 35: 18 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 : 48.5 44.7 67.7 64.7 44.5 43.0 61.4 61.4
Old : 48.5 44.7 67.7 64.7 44.5 43.0 61.4 61.4
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,284: 9,991 14,102 3,689 1,059 1,401 450 1,000 90 2,980 1,375 110: 3,573 3,147
Old : 22,284: 9,991 14,102 3,689 1,059 1,401 450 1,000 90 2,980 1,375 110: 3,573 3,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 92: 275 45 -65 0 5 -100 0 0 0 75 -8: -15 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 63.3 16.6 4.8 6.3 2.0 4.5 0.4 13.4 6.2 0.5: 16.0 14.1
Old : 100.0: 44.8 63.3 16.6 4.8 6.3 2.0 4.5 0.4 13.4 6.2 0.5: 16.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . 4 . . . . . .:
Old : 31: 17 8 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 : 35.6 69.3 54.9 81.1 31.6 64.0 48.2 71.8
Old : 35.6 69.3 54.9 81.1 31.6 64.0 48.2 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,065: 9,453 13,818 3,590 1,095 1,295 450 1,000 90 2,980 1,350 110: 4,097 3,307
Old : 22,065: 9,453 13,818 3,590 1,095 1,295 450 1,000 90 2,980 1,350 110: 4,097 3,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 395: 530 120 -245 0 115 -100 0 0 0 75 -10: 105 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 62.6 16.3 5.0 5.9 2.0 4.5 0.4 13.5 6.1 0.5: 18.6 15.0
Old : 100.0: 42.8 62.6 16.3 5.0 5.9 2.0 4.5 0.4 13.5 6.1 0.5: 18.6 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . . . . . . . .:
Old : 31: 17 8 5 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 67.5 54.5 78.8 30.2 61.4 46.5 69.5
Old : 35.0 67.5 54.5 78.8 30.2 61.4 46.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,936: 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0: 394 85
Old : 20,936: 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0: 394 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,385: 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0: 845 145
Old : 20,385: 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0: 845 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 0.0: 4.1 0.7
Old : 100.0: 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 0.0: 4.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 0 . 0:
Old : 20: 10 5 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 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.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,553: 18,445 7,235 2,525 16,450 972 795 0 890 1,580 0 295: 2,051 1,711
Old : 27,553: 18,445 7,235 2,525 16,450 972 795 0 890 1,580 0 295: 2,051 1,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 5: 5 -170 0 25 0 -100 0 100 -50 0 25: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 26.3 9.2 59.7 3.5 2.9 0.0 3.2 5.7 0.0 1.1: 7.4 6.2
Old : 100.0: 66.9 26.3 9.2 59.7 3.5 2.9 0.0 3.2 5.7 0.0 1.1: 7.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 4 5 . 0 . . 0 .:
Old : 20: 11 6 . 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 : 74.0 69.5 84.4 90.7 57.7 62.0 65.5 69.0
Old : 74.0 69.5 84.4 90.7 57.7 62.0 65.5 69.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,058: 23,580 17,260 1,376 7,759 1,055 0 150 0 2,833 2,675 75: 1,139 1,084
Old : 30,058: 23,580 17,260 1,376 7,759 1,055 0 150 0 2,833 2,675 75: 1,139 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 25 0 -25 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 57.4 4.6 25.8 3.5 0.0 0.5 0.0 9.4 8.9 0.2: 3.8 3.6
Old : 100.0: 78.4 57.4 4.6 25.8 3.5 0.0 0.5 0.0 9.4 8.9 0.2: 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 : 69.8 64.4 84.7 87.6 49.4 44.1 60.4 61.0
Old : 69.8 64.4 84.7 87.6 49.4 44.1 60.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,013: 20,635 12,920 1,189 9,470 425 0 100 0 2,271 2,335 0: 1,493 763
Old : 26,013: 20,635 12,920 1,189 9,470 425 0 100 0 2,271 2,335 0: 1,493 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 -25 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 49.7 4.6 36.4 1.6 0.0 0.4 0.0 8.7 9.0 0.0: 5.7 2.9
Old : 100.0: 79.3 49.7 4.6 36.4 1.6 0.0 0.4 0.0 8.7 9.0 0.0: 5.7 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 : 70.9 61.1 87.4 87.6 47.5 41.2 59.1 59.9
Old : 70.9 61.1 87.4 87.6 47.5 41.2 59.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,161: 8,243 4,505 100 3,213 500 15 130 10 0 1,240 0: 1,293 563
Old : 10,161: 8,243 4,505 100 3,213 500 15 130 10 0 1,240 0: 1,293 563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 44.3 1.0 31.6 4.9 0.1 1.3 0.1 0.0 12.2 0.0: 12.7 5.5
Old : 100.0: 81.1 44.3 1.0 31.6 4.9 0.1 1.3 0.1 0.0 12.2 0.0: 12.7 5.5
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: 9 5 . . . . . . 0 . 0:
Old : 20: 9 5 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 61.9 82.9 87.6 55.6 49.6 68.5 70.4
Old : 60.9 61.9 82.9 87.6 55.6 49.6 68.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,917: 12,703 29,019 18,032 9,595 330 0 450 0 8,832 0 0: 4,020 4,523
Old : 43,917: 12,703 29,019 18,032 9,595 330 0 450 0 8,832 0 0: 4,020 4,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 370: 220 270 0 0 0 0 0 0 50 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 66.1 41.1 21.8 0.8 0.0 1.0 0.0 20.1 0.0 0.0: 9.2 10.3
Old : 100.0: 28.9 66.1 41.1 21.8 0.8 0.0 1.0 0.0 20.1 0.0 0.0: 9.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 18 4 4 . 0 . 0 . 0 0:
Old : 29: 13 18 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 : 69.6 64.7 83.5 78.2 67.2 58.3 74.3 67.6
Old : 69.6 64.7 83.5 78.2 67.2 58.3 74.3 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,869: 12,691 29,592 18,747 6,600 325 0 450 0 8,537 3,000 0: 2,569 2,902
Old : 42,869: 12,691 29,592 18,747 6,600 325 0 450 0 8,537 3,000 0: 2,569 2,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 291: 150 300 125 0 0 0 0 0 25 0 0: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 69.0 43.7 15.4 0.8 0.0 1.0 0.0 19.9 7.0 0.0: 6.0 6.8
Old : 100.0: 29.6 69.0 43.7 15.4 0.8 0.0 1.0 0.0 19.9 7.0 0.0: 6.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . 5 4 0 . 0 . . 0:
Old : 27: 14 16 . 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 : 74.1 63.3 88.2 79.3 71.7 57.9 77.0 70.0
Old : 74.1 63.3 88.2 79.3 71.7 57.9 77.0 70.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,536: 83,545 104,352 33,833 1,565 2,225 0 4,345 5 0 6,740 1,165: 4,763 5,139
Old : 125,536: 83,545 104,352 33,833 1,565 2,225 0 4,345 5 0 6,740 1,165: 4,763 5,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,515: 2,240 1,585 -220 0 40 0 -75 5 0 100 0: -550 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 83.1 27.0 1.2 1.8 0.0 3.5 0.0 0.0 5.4 0.9: 3.8 4.1
Old : 100.0: 66.6 83.1 27.0 1.2 1.8 0.0 3.5 0.0 0.0 5.4 0.9: 3.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 11 5 . 4 0 . . 0 . .:
Old : 30: 15 11 5 . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 85.9 88.2 93.0 78.8 85.2 86.0 90.4
Old : 80.6 85.9 88.2 93.0 78.8 85.2 86.0 90.4
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,631: 72,897 90,247 31,724 2,435 1,470 25 4,345 5 0 7,565 485: 5,025 5,079
Old : 111,631: 72,897 90,247 31,724 2,435 1,470 25 4,345 5 0 7,565 485: 5,025 5,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,170: 1,880 1,285 -135 25 -25 0 -75 5 0 100 0: -555 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 80.8 28.4 2.2 1.3 0.0 3.9 0.0 0.0 6.8 0.4: 4.5 4.5
Old : 100.0: 65.3 80.8 28.4 2.2 1.3 0.0 3.9 0.0 0.0 6.8 0.4: 4.5 4.5
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: 14 12 4 . 4 . . . 0 . .:
Old : 30: 14 12 4 . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 84.4 89.0 91.5 79.6 84.0 86.8 90.2
Old : 81.2 84.4 89.0 91.5 79.6 84.0 86.8 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,900: 10,365 6,619 2,543 5,181 748 0 0 0 0 1,850 0: 1,244 502
Old : 14,900: 10,365 6,619 2,543 5,181 748 0 0 0 0 1,850 0: 1,244 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 60: 43 43 0 0 0 0 0 0 0 0 0: 17 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 44.4 17.1 34.8 5.0 0.0 0.0 0.0 0.0 12.4 0.0: 8.3 3.4
Old : 100.0: 69.6 44.4 17.1 34.8 5.0 0.0 0.0 0.0 0.0 12.4 0.0: 8.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 5 . 5 . 0 0 0 0 . 0:
Old : 21: 12 5 . 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 : 52.0 66.2 76.6 87.3 39.0 48.2 58.7 66.9
Old : 52.0 66.2 76.6 87.3 39.0 48.2 58.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,041: 9,410 5,825 2,513 4,990 847 0 0 0 0 1,850 0: 1,271 529
Old : 14,041: 9,410 5,825 2,513 4,990 847 0 0 0 0 1,850 0: 1,271 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 25: 5 5 0 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 41.5 17.9 35.5 6.0 0.0 0.0 0.0 0.0 13.2 0.0: 9.1 3.8
Old : 100.0: 67.0 41.5 17.9 35.5 6.0 0.0 0.0 0.0 0.0 13.2 0.0: 9.1 3.8
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: 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 : 52.7 64.3 75.2 86.4 35.7 44.5 55.3 64.0
Old : 52.7 64.3 75.2 86.4 35.7 44.5 55.3 64.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,402: 21,580 5,860 700 15,624 327 0 0 0 0 1,616 0: 2,795 1,975
Old : 25,402: 21,580 5,860 700 15,624 327 0 0 0 0 1,616 0: 2,795 1,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -10: 0 25 -25 50 5 0 0 0 0 -75 0: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 23.1 2.8 61.5 1.3 0.0 0.0 0.0 0.0 6.4 0.0: 11.0 7.8
Old : 100.0: 85.0 23.1 2.8 61.5 1.3 0.0 0.0 0.0 0.0 6.4 0.0: 11.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 6 . 4 4 0 0 0 0 . 0:
Old : 20: 13 6 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 68.2 81.7 87.5 60.1 66.9 73.6 82.3
Old : 66.9 68.2 81.7 87.5 60.1 66.9 73.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,916: 33,799 21,768 8,418 16,613 2,779 1,075 0 0 25 4,766 688: 2,132 2,302
Old : 48,916: 33,799 21,768 8,418 16,613 2,779 1,075 0 0 25 4,766 688: 2,132 2,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -34: 45 -25 -80 0 0 0 0 0 0 230 0: 1 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 44.5 17.2 34.0 5.7 2.2 0.0 0.0 0.1 9.7 1.4: 4.4 4.7
Old : 100.0: 69.1 44.5 17.2 34.0 5.7 2.2 0.0 0.0 0.1 9.7 1.4: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 11 . 4 7 . 0 0 . . .:
Old : 33: 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 : 45.1 60.6 67.0 84.3 31.1 41.5 50.4 62.0
Old : 45.1 60.6 67.0 84.3 31.1 41.5 50.4 62.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,455: 32,136 20,900 7,883 15,305 4,039 1,000 0 0 25 4,382 816: 1,556 2,013
Old : 47,455: 32,136 20,900 7,883 15,305 4,039 1,000 0 0 25 4,382 816: 1,556 2,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -31: 10 25 -80 0 39 0 0 0 0 -105 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 44.0 16.6 32.3 8.5 2.1 0.0 0.0 0.1 9.2 1.7: 3.3 4.2
Old : 100.0: 67.7 44.0 16.6 32.3 8.5 2.1 0.0 0.0 0.1 9.2 1.7: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 45.1 60.8 66.3 86.5 30.1 40.4 48.7 60.7
Old : 45.1 60.8 66.3 86.5 30.1 40.4 48.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,856: 37,686 36,026 2,973 4,639 5,451 1,415 1,950 0 5,560 5,200 171: 5,600 5,419
Old : 58,856: 37,686 36,026 2,973 4,639 5,451 1,415 1,950 0 5,560 5,200 171: 5,600 5,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -160: -282 320 72 -95 75 -125 -550 0 0 -10 10: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 61.2 5.1 7.9 9.3 2.4 3.3 0.0 9.4 8.8 0.3: 9.5 9.2
Old : 100.0: 64.0 61.2 5.1 7.9 9.3 2.4 3.3 0.0 9.4 8.8 0.3: 9.5 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 : 34: 17 9 . . 5 . . 0 . . .:
Old : 34: 17 9 . . 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 64.6 59.4 80.5 36.3 57.8 52.8 69.3
Old : 36.7 64.6 59.4 80.5 36.3 57.8 52.8 69.3
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,690: 37,518 31,261 1,335 6,005 4,879 700 2,425 0 5,033 4,990 171: 5,054 4,959
Old : 54,690: 37,518 31,261 1,335 6,005 4,879 700 2,425 0 5,033 4,990 171: 5,054 4,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 486: 580 350 100 -50 10 -25 50 0 0 0 10: -189 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 57.2 2.4 11.0 8.9 1.3 4.4 0.0 9.2 9.1 0.3: 9.2 9.1
Old : 100.0: 68.6 57.2 2.4 11.0 8.9 1.3 4.4 0.0 9.2 9.1 0.3: 9.2 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 : 32: 18 9 . 4 5 . . 0 . . .:
Old : 32: 18 9 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 67.2 61.7 83.1 36.6 54.5 54.1 67.6
Old : 39.7 67.2 61.7 83.1 36.6 54.5 54.1 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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 225,304: 118,933 115,662 20,747 28,448 6,590 1,040 1,895 1,350 22,185 16,855 398: 54,061 54,106
Old : 225,304: 118,933 115,662 20,747 28,448 6,590 1,040 1,895 1,350 22,185 16,855 398: 54,061 54,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -299: 212 -130 -77 35 45 -490 -430 110 68 238 -230: 63 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 51.3 9.2 12.6 2.9 0.5 0.8 0.6 9.8 7.5 0.2: 24.0 24.0
Old : 100.0: 52.8 51.3 9.2 12.6 2.9 0.5 0.8 0.6 9.8 7.5 0.2: 24.0 24.0
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 : 50: 27 26 . 7 7 . . . . 5 .:
Old : 50: 27 26 . 7 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 30.1 58.6 45.7 28.9 23.2 39.5 34.2
Old : 39.9 30.1 58.6 45.7 28.9 23.2 39.5 34.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,395: 102,173 110,772 17,116 14,429 12,456 815 2,735 1,570 21,813 13,936 424: 50,028 50,073
Old : 206,395: 102,173 110,772 17,116 14,429 12,456 815 2,735 1,570 21,813 13,936 424: 50,028 50,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 233: 124 583 -5 -200 185 215 -75 -205 32 58 -58: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 53.7 8.3 7.0 6.0 0.4 1.3 0.8 10.6 6.8 0.2: 24.2 24.3
Old : 100.0: 49.5 53.7 8.3 7.0 6.0 0.4 1.3 0.8 10.6 6.8 0.2: 24.2 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 26 . 6 7 . . . . 5 .:
Old : 49: 27 26 . 6 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 29.9 55.0 46.8 26.0 23.3 37.2 32.1
Old : 36.8 29.9 55.0 46.8 26.0 23.3 37.2 32.1
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,492: 35,661 32,861 6,800 10,150 5,755 0 200 0 1,180 0 0: 9,096 9,526
Old : 58,492: 35,661 32,861 6,800 10,150 5,755 0 200 0 1,180 0 0: 9,096 9,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,252: 530 310 275 795 -10 0 0 0 300 0 0: 157 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 56.2 11.6 17.4 9.8 0.0 0.3 0.0 2.0 0.0 0.0: 15.6 16.3
Old : 100.0: 61.0 56.2 11.6 17.4 9.8 0.0 0.3 0.0 2.0 0.0 0.0: 15.6 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 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 : 53.1 27.5 69.7 47.8 38.7 20.1 44.7 34.1
Old : 53.1 27.5 69.7 47.8 38.7 20.1 44.7 34.1
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,617: 36,612 34,442 4,680 8,030 7,269 225 0 150 955 0 100: 9,626 9,626
Old : 59,617: 36,612 34,442 4,680 8,030 7,269 225 0 150 955 0 100: 9,626 9,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,920: 1,385 1,150 300 810 -60 0 0 0 275 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 57.8 7.9 13.5 12.2 0.4 0.0 0.3 1.6 0.0 0.2: 16.1 16.1
Old : 100.0: 61.4 57.8 7.9 13.5 12.2 0.4 0.0 0.3 1.6 0.0 0.2: 16.1 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 : 30: 16 19 . 6 7 . 0 . . 0 .:
Old : 30: 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 : 53.6 27.8 68.9 48.6 38.3 19.2 44.7 33.1
Old : 53.6 27.8 68.9 48.6 38.3 19.2 44.7 33.1
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,094: 23,177 29,860 8,694 1,756 3,849 0 0 50 0 25 0: 4,324 4,554
Old : 40,094: 23,177 29,860 8,694 1,756 3,849 0 0 50 0 25 0: 4,324 4,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 182: 20 -5 125 150 -125 0 0 0 0 0 0: 162 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 74.5 21.7 4.4 9.6 0.0 0.0 0.1 0.0 0.1 0.0: 10.8 11.4
Old : 100.0: 57.8 74.5 21.7 4.4 9.6 0.0 0.0 0.1 0.0 0.1 0.0: 10.8 11.4
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 : 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 : 60.3 56.2 78.4 76.6 30.0 23.7 33.9 31.8
Old : 60.3 56.2 78.4 76.6 30.0 23.7 33.9 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,695: 22,117 28,240 8,128 925 3,382 0 425 0 0 25 0: 5,068 5,698
Old : 38,695: 22,117 28,240 8,128 925 3,382 0 425 0 0 25 0: 5,068 5,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 100: 290 60 35 50 -35 0 0 0 0 0 0: -190 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 73.0 21.0 2.4 8.7 0.0 1.1 0.0 0.0 0.1 0.0: 13.1 14.7
Old : 100.0: 57.2 73.0 21.0 2.4 8.7 0.0 1.1 0.0 0.0 0.1 0.0: 13.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 5 . 5 0 . 0 0 . 0:
Old : 24: 14 11 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 : 52.6 56.5 73.0 77.3 31.6 29.0 38.7 39.0
Old : 52.6 56.5 73.0 77.3 31.6 29.0 38.7 39.0
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,358: 118,307 100,171 16,865 32,429 21,410 1,035 35 910 619 4,366 6,126: 49,086 48,911
Old : 214,358: 118,307 100,171 16,865 32,429 21,410 1,035 35 910 619 4,366 6,126: 49,086 48,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 790: 459 3,890 836 80 -310 -115 35 15 344 -2,481 -171: -268 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 46.7 7.9 15.1 10.0 0.5 0.0 0.4 0.3 2.0 2.9: 22.9 22.8
Old : 100.0: 55.2 46.7 7.9 15.1 10.0 0.5 0.0 0.4 0.3 2.0 2.9: 22.9 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 4 4 7 . . . . 4 4:
Old : 46: 25 26 4 4 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 36.6 45.0 51.5 19.6 28.2 29.7 34.4
Old : 27.7 36.6 45.0 51.5 19.6 28.2 29.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,215: 91,767 97,963 10,685 16,193 15,073 6,033 0 140 7,893 2,337 5,183: 38,441 38,326
Old : 175,215: 91,767 97,963 10,685 16,193 15,073 6,033 0 140 7,893 2,337 5,183: 38,441 38,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,091: 549 1,100 325 -272 264 0 0 0 108 154 -85: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 55.9 6.1 9.2 8.6 3.4 0.0 0.1 4.5 1.3 3.0: 21.9 21.9
Old : 100.0: 52.4 55.9 6.1 9.2 8.6 3.4 0.0 0.1 4.5 1.3 3.0: 21.9 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 4 4 8 . 0 . 4 . 4:
Old : 46: 25 27 4 4 8 . 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 : 31.2 38.3 48.8 56.5 26.2 33.3 38.1 41.2
Old : 31.2 38.3 48.8 56.5 26.2 33.3 38.1 41.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,978: 52,549 42,575 6,440 15,589 9,924 1,055 0 100 2,525 4,410 50: 12,335 12,330
Old : 84,978: 52,549 42,575 6,440 15,589 9,924 1,055 0 100 2,525 4,410 50: 12,335 12,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 30: 0 0 0 0 100 0 0 0 0 0 0: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 50.1 7.6 18.3 11.7 1.2 0.0 0.1 3.0 5.2 0.1: 14.5 14.5
Old : 100.0: 61.8 50.1 7.6 18.3 11.7 1.2 0.0 0.1 3.0 5.2 0.1: 14.5 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . 4 . 0 . . . .:
Old : 22: 10 10 . . 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 : 58.1 61.0 77.9 80.4 45.3 53.3 56.4 59.2
Old : 58.1 61.0 77.9 80.4 45.3 53.3 56.4 59.2
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,734: 49,839 38,985 4,055 11,614 9,765 855 0 0 0 4,150 0: 14,220 14,220
Old : 78,734: 49,839 38,985 4,055 11,614 9,765 855 0 0 0 4,150 0: 14,220 14,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 49.5 5.2 14.8 12.4 1.1 0.0 0.0 0.0 5.3 0.0: 18.1 18.1
Old : 100.0: 63.3 49.5 5.2 14.8 12.4 1.1 0.0 0.0 0.0 5.3 0.0: 18.1 18.1
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: 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 : 57.4 58.3 75.1 77.3 48.7 55.0 57.1 60.5
Old : 57.4 58.3 75.1 77.3 48.7 55.0 57.1 60.5
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 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 14,691: 9,166 8,396 1,985 1,375 1,600 1,900 75 0 0 3,235 0: 40 10
Old : 14,691: 9,166 8,396 1,985 1,375 1,600 1,900 75 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 22, 2023 :
: 250: 700 100 -350 250 -100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 57.2 13.5 9.4 10.9 12.9 0.5 0.0 0.0 22.0 0.0: 0.3 0.1
Old : 100.0: 62.4 57.2 13.5 9.4 10.9 12.9 0.5 0.0 0.0 22.0 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 : 30: 18 12 . . . . . 0 0 . 0:
Old : 30: 18 12 . . . . . 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 : 41.0 49.9 67.2 75.6 35.1 38.6 52.7 55.2
Old : 41.0 49.9 67.2 75.6 35.1 38.6 52.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023