MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,447: 22,654 24,017 2,177 1,048 1,782 488 182 31 122 0 0: 193 387
Old : 27,447: 22,654 24,017 2,177 1,048 1,782 488 182 31 122 0 0: 193 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 666: 492 318 53 -10 55 0 10 0 27 0 -24: 63 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 87.5 7.9 3.8 6.5 1.8 0.7 0.1 0.4 0.0 0.0: 0.7 1.4
Old : 100.0: 82.5 87.5 7.9 3.8 6.5 1.8 0.7 0.1 0.4 0.0 0.0: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 20 . . 4 . . . . 0 0:
Old : 34: 19 20 . . 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 : 70.0 48.2 82.3 75.1 60.7 36.5 66.4 57.3
Old : 70.0 48.2 82.3 75.1 60.7 36.5 66.4 57.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,084: 16,579 15,498 368 3,770 1,279 2,116 0 48 480 100 75: 139 314
Old : 21,084: 16,579 15,498 368 3,770 1,279 2,116 0 48 480 100 75: 139 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,212: 580 420 -70 253 199 594 0 23 -146 100 -97: 129 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 73.5 1.7 17.9 6.1 10.0 0.0 0.2 2.3 0.5 0.4: 0.7 1.5
Old : 100.0: 78.6 73.5 1.7 17.9 6.1 10.0 0.0 0.2 2.3 0.5 0.4: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 15 . . . . 0 . . . .:
Old : 33: 19 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 : 44.9 57.5 69.2 84.8 42.6 46.7 59.5 66.5
Old : 44.9 57.5 69.2 84.8 42.6 46.7 59.5 66.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,427: 109,166 152,896 16,955 17,026 16,366 20,624 4,228 8,043 30,043 3,163 4,096: 1,134 609
Old : 206,427: 109,166 152,896 16,955 17,026 16,366 20,624 4,228 8,043 30,043 3,163 4,096: 1,134 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,374: 1,430 1,958 1,313 -1,886 -118 -1,132 1,380 562 142 368 -244: 421 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 74.1 8.2 8.2 7.9 10.0 2.0 3.9 14.6 1.5 2.0: 0.5 0.3
Old : 100.0: 52.9 74.1 8.2 8.2 7.9 10.0 2.0 3.9 14.6 1.5 2.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 32 35 . 8 9 6 7 6 6 8 5:
Old : 76: 32 35 . 8 9 6 7 6 6 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 : 49.1 51.5 67.3 68.2 44.8 43.3 59.8 52.9
Old : 49.1 51.5 67.3 68.2 44.8 43.3 59.8 52.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,992: 64,301 53,950 3,338 9,860 4,922 873 5,791 4,161 943 580 1,639: 815 89
Old : 80,992: 64,301 53,950 3,338 9,860 4,922 873 5,791 4,161 943 580 1,639: 815 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,483: 2,603 99 -669 3 471 -43 1,525 1,336 100 251 -230: -85 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 66.6 4.1 12.2 6.1 1.1 7.2 5.1 1.2 0.7 2.0: 1.0 0.1
Old : 100.0: 79.4 66.6 4.1 12.2 6.1 1.1 7.2 5.1 1.2 0.7 2.0: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 15 . . 4 . . 4 . . .:
Old : 42: 18 15 . . 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 : 62.4 57.2 76.9 82.4 60.6 49.2 71.0 72.5
Old : 62.4 57.2 76.9 82.4 60.6 49.2 71.0 72.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 61,465: 48,373 41,573 7,450 7,873 1,615 1,142 7,329 894 230 743 1,395: 366 43
Old : 61,465: 48,373 41,573 7,450 7,873 1,615 1,142 7,329 894 230 743 1,395: 366 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,179: 786 365 1,390 1,626 -590 186 1,176 -36 3 -838 464: -24 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 67.6 12.1 12.8 2.6 1.9 11.9 1.5 0.4 1.2 2.3: 0.6 0.1
Old : 100.0: 78.7 67.6 12.1 12.8 2.6 1.9 11.9 1.5 0.4 1.2 2.3: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 12 . . 4 . . . . 4 .:
Old : 31: 12 12 . . 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 : 64.9 70.5 84.2 91.5 63.9 62.8 80.6 83.5
Old : 64.9 70.5 84.2 91.5 63.9 62.8 80.6 83.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,334: 38,458 35,795 7,737 7,552 6,913 42 1,110 1,870 319 2,723 236: 759 135
Old : 56,334: 38,458 35,795 7,737 7,552 6,913 42 1,110 1,870 319 2,723 236: 759 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 470: 303 566 184 189 31 0 0 0 239 0 -217: -70 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 63.5 13.7 13.4 12.3 0.1 2.0 3.3 0.6 4.8 0.4: 1.3 0.2
Old : 100.0: 68.3 63.5 13.7 13.4 12.3 0.1 2.0 3.3 0.6 4.8 0.4: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 17 5 . 7 . . . . . .:
Old : 34: 20 17 5 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 56.2 62.8 77.4 26.0 29.2 38.5 43.3
Old : 39.0 56.2 62.8 77.4 26.0 29.2 38.5 43.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,849: 48,737 38,618 6,413 7,266 10,284 69 7,641 604 80 2,703 660: 1,002 73
Old : 67,849: 48,737 38,618 6,413 7,266 10,284 69 7,641 604 80 2,703 660: 1,002 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -151: 77 1,013 178 -35 -359 0 25 0 -46 -717 0: -1 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 56.9 9.5 10.7 15.2 0.1 11.3 0.9 0.1 4.0 1.0: 1.5 0.1
Old : 100.0: 71.8 56.9 9.5 10.7 15.2 0.1 11.3 0.9 0.1 4.0 1.0: 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 : 44: 21 16 7 . 8 . 6 . . 4 .:
Old : 44: 21 16 7 . 8 . 6 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 50.7 65.4 74.3 29.6 30.1 40.5 43.7
Old : 38.5 50.7 65.4 74.3 29.6 30.1 40.5 43.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,093: 49,967 27,610 14,839 25,244 3,009 0 0 0 857 13,070 110: 311 50
Old : 69,093: 49,967 27,610 14,839 25,244 3,009 0 0 0 857 13,070 110: 311 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 893: 587 -47 308 25 0 0 0 0 -2 915 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 40.0 21.5 36.5 4.4 0.0 0.0 0.0 1.2 18.9 0.2: 0.5 0.1
Old : 100.0: 72.3 40.0 21.5 36.5 4.4 0.0 0.0 0.0 1.2 18.9 0.2: 0.5 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 : 40: 20 18 4 5 7 0 0 0 . . .:
Old : 40: 20 18 4 5 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 : 48.2 53.2 70.4 75.5 43.4 49.9 63.2 70.1
Old : 48.2 53.2 70.4 75.5 43.4 49.9 63.2 70.1
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,693: 62,159 37,430 23,249 35,134 3,360 0 0 0 1,441 14,324 140: 344 305
Old : 90,693: 62,159 37,430 23,249 35,134 3,360 0 0 0 1,441 14,324 140: 344 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,428: 815 0 620 52 -7 0 0 0 0 1,383 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 41.3 25.6 38.7 3.7 0.0 0.0 0.0 1.6 15.8 0.2: 0.4 0.3
Old : 100.0: 68.5 41.3 25.6 38.7 3.7 0.0 0.0 0.0 1.6 15.8 0.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 16 5 4 6 0 0 0 . 4 .:
Old : 43: 22 16 5 4 6 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 : 48.9 54.1 70.3 77.4 45.5 53.0 65.8 74.2
Old : 48.9 54.1 70.3 77.4 45.5 53.0 65.8 74.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,020: 26,022 34,303 8,664 0 281 0 0 0 0 220 0: 53 216
Old : 35,020: 26,022 34,303 8,664 0 281 0 0 0 0 220 0: 53 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 712: 906 746 -215 0 0 0 0 0 0 0 0: 21 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 98.0 24.7 0.0 0.8 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 0.6
Old : 100.0: 74.3 98.0 24.7 0.0 0.8 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 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: 14 12 4 0 . 0 0 0 0 . 0:
Old : 22: 14 12 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 : 72.8 77.2 88.3 96.5 57.9 69.4 67.1 72.3
Old : 72.8 77.2 88.3 96.5 57.9 69.4 67.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,465: 26,411 32,444 6,116 342 2,569 0 0 0 0 110 0: 369 0
Old : 35,465: 26,411 32,444 6,116 342 2,569 0 0 0 0 110 0: 369 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 91.5 17.2 1.0 7.2 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 0.0
Old : 100.0: 74.5 91.5 17.2 1.0 7.2 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 12 4 . . 0 0 0 0 . 0:
Old : 20: 13 12 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 : 60.8 70.5 82.7 89.5 46.4 52.3 52.9 54.5
Old : 60.8 70.5 82.7 89.5 46.4 52.3 52.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,935: 30,231 19,541 4,476 4,758 2,792 389 8,100 9 0 2,705 30: 8 0
Old : 37,935: 30,231 19,541 4,476 4,758 2,792 389 8,100 9 0 2,705 30: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -600: -600 0 600 0 -600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 51.5 11.8 12.5 7.4 1.0 21.4 0.0 0.0 7.1 0.1: 0.0 0.0
Old : 100.0: 79.7 51.5 11.8 12.5 7.4 1.0 21.4 0.0 0.0 7.1 0.1: 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 : 28: 15 11 4 . 4 . . . 0 . .:
Old : 28: 15 11 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 : 59.7 70.3 80.6 89.2 57.0 67.5 70.2 80.2
Old : 59.7 70.3 80.6 89.2 57.0 67.5 70.2 80.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,785: 29,366 16,411 3,046 8,200 2,412 251 8,100 0 150 200 350: 210 112
Old : 35,785: 29,366 16,411 3,046 8,200 2,412 251 8,100 0 150 200 350: 210 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -312: -312 288 600 0 -600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 45.9 8.5 22.9 6.7 0.7 22.6 0.0 0.4 0.6 1.0: 0.6 0.3
Old : 100.0: 82.1 45.9 8.5 22.9 6.7 0.7 22.6 0.0 0.4 0.6 1.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 8 . . 4 . . 0 . . .:
Old : 24: 15 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 75.2 82.5 94.7 61.1 72.4 77.0 84.7
Old : 63.3 75.2 82.5 94.7 61.1 72.4 77.0 84.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,079: 62,567 84,864 35,949 25,698 20,629 18,169 685 4,207 2,234 8,526 5,309: 1,015 161
Old : 150,079: 62,567 84,864 35,949 25,698 20,629 18,169 685 4,207 2,234 8,526 5,309: 1,015 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 4,599: 669 2,163 1,436 1,146 -537 1,597 -119 852 -301 374 728: 155 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 56.5 24.0 17.1 13.7 12.1 0.5 2.8 1.5 5.7 3.5: 0.7 0.1
Old : 100.0: 41.7 56.5 24.0 17.1 13.7 12.1 0.5 2.8 1.5 5.7 3.5: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 33 34 5 . 6 6 5 9 5 8 7:
Old : 71: 33 34 5 . 6 6 5 9 5 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 49.1 65.8 67.8 39.9 38.1 47.7 49.3
Old : 48.5 49.1 65.8 67.8 39.9 38.1 47.7 49.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,035: 18,833 13,974 6,872 10,239 3,674 0 0 0 0 1,908 0: 656 240
Old : 30,035: 18,833 13,974 6,872 10,239 3,674 0 0 0 0 1,908 0: 656 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 0: -900 0 900 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 46.5 22.9 34.1 12.2 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 0.8
Old : 100.0: 62.7 46.5 22.9 34.1 12.2 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 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 : 56.4 54.4 85.9 80.8 44.1 48.7 60.9 65.3
Old : 56.4 54.4 85.9 80.8 44.1 48.7 60.9 65.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,016: 15,998 14,264 8,202 8,424 3,180 0 0 0 0 1,908 0: 636 240
Old : 28,016: 15,998 14,264 8,202 8,424 3,180 0 0 0 0 1,908 0: 636 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 0: -900 0 900 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 50.9 29.3 30.1 11.4 0.0 0.0 0.0 0.0 6.8 0.0: 2.3 0.9
Old : 100.0: 57.1 50.9 29.3 30.1 11.4 0.0 0.0 0.0 0.0 6.8 0.0: 2.3 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 : 20: 11 11 . . 4 0 0 0 0 . 0:
Old : 20: 11 11 . . 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 : 58.4 49.3 86.3 77.7 47.5 45.1 62.4 62.4
Old : 58.4 49.3 86.3 77.7 47.5 45.1 62.4 62.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,495: 15,660 28,588 25,501 3,160 2,933 0 7,709 0 0 1,850 0: 401 255
Old : 44,495: 15,660 28,588 25,501 3,160 2,933 0 7,709 0 0 1,850 0: 401 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,237: 637 1,858 1,341 120 -752 0 0 0 0 0 0: 11 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 64.2 57.3 7.1 6.6 0.0 17.3 0.0 0.0 4.2 0.0: 0.9 0.6
Old : 100.0: 35.2 64.2 57.3 7.1 6.6 0.0 17.3 0.0 0.0 4.2 0.0: 0.9 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 : 24: 14 11 4 . 4 0 . 0 0 . 0:
Old : 24: 14 11 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 55.8 85.6 82.0 68.2 51.7 76.9 71.8
Old : 70.0 55.8 85.6 82.0 68.2 51.7 76.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,772: 15,858 25,126 20,071 1,260 4,462 0 7,709 0 0 1,900 0: 381 315
Old : 40,772: 15,858 25,126 20,071 1,260 4,462 0 7,709 0 0 1,900 0: 381 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,237: 637 1,858 1,221 0 -632 0 0 0 0 0 0: 11 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 61.6 49.2 3.1 10.9 0.0 18.9 0.0 0.0 4.7 0.0: 0.9 0.8
Old : 100.0: 38.9 61.6 49.2 3.1 10.9 0.0 18.9 0.0 0.0 4.7 0.0: 0.9 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 : 26: 14 12 5 . 5 0 . 0 0 . 0:
Old : 26: 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 : 66.2 52.7 84.1 79.7 60.0 49.0 68.8 67.0
Old : 66.2 52.7 84.1 79.7 60.0 49.0 68.8 67.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,779: 44,634 68,700 33,462 25,998 12,334 14,012 251 420 4,966 2,055 1,067: 884 954
Old : 111,779: 44,634 68,700 33,462 25,998 12,334 14,012 251 420 4,966 2,055 1,067: 884 954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,409: -619 1,310 2,374 295 600 366 0 -132 0 0 0: -180 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 61.5 29.9 23.3 11.0 12.5 0.2 0.4 4.4 1.8 1.0: 0.8 0.9
Old : 100.0: 39.9 61.5 29.9 23.3 11.0 12.5 0.2 0.4 4.4 1.8 1.0: 0.8 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 : 39: 20 21 . 4 6 . . . . . .:
Old : 39: 20 21 . 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 : 56.5 58.1 73.4 77.8 52.9 51.1 64.5 63.0
Old : 56.5 58.1 73.4 77.8 52.9 51.1 64.5 63.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,362: 30,740 40,744 10,346 0 99 25 0 0 30 220 0: 122 299
Old : 41,362: 30,740 40,744 10,346 0 99 25 0 0 30 220 0: 122 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 349: 316 328 -8 0 -4 0 0 0 30 0 0: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 98.5 25.0 0.0 0.2 0.1 0.0 0.0 0.1 0.5 0.0: 0.3 0.7
Old : 100.0: 74.3 98.5 25.0 0.0 0.2 0.1 0.0 0.0 0.1 0.5 0.0: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 4 0 . . 0 0 . . 0:
Old : 29: 17 15 4 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 73.3 86.6 95.0 58.3 73.3 70.2 77.8
Old : 69.4 73.3 86.6 95.0 58.3 73.3 70.2 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,385: 34,642 45,424 10,506 586 1,824 935 0 55 0 240 10: 413 246
Old : 48,385: 34,642 45,424 10,506 586 1,824 935 0 55 0 240 10: 413 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 128: 233 26 -112 30 -3 20 0 0 0 90 0: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 93.9 21.7 1.2 3.8 1.9 0.0 0.1 0.0 0.5 0.0: 0.9 0.5
Old : 100.0: 71.6 93.9 21.7 1.2 3.8 1.9 0.0 0.1 0.0 0.5 0.0: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 4 . . . 0 . 0 4 .:
Old : 27: 14 12 4 . . . 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 : 55.2 73.4 79.5 90.8 45.8 58.6 56.0 60.6
Old : 55.2 73.4 79.5 90.8 45.8 58.6 56.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,146: 25,739 37,374 12,256 1,260 1,922 0 0 0 1,947 1,340 0: 282 250
Old : 42,146: 25,739 37,374 12,256 1,260 1,922 0 0 0 1,947 1,340 0: 282 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 142: 112 102 40 0 -10 0 0 0 0 100 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 88.7 29.1 3.0 4.6 0.0 0.0 0.0 4.6 3.2 0.0: 0.7 0.6
Old : 100.0: 61.1 88.7 29.1 3.0 4.6 0.0 0.0 0.0 4.6 3.2 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 : 35: 16 17 6 . 4 0 0 0 . . 0:
Old : 35: 16 17 6 . 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 : 45.8 81.4 68.0 88.9 43.6 80.8 62.5 85.4
Old : 45.8 81.4 68.0 88.9 43.6 80.8 62.5 85.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,117: 25,198 40,052 18,201 2,016 611 0 568 0 1,825 2,630 0: 282 240
Old : 46,117: 25,198 40,052 18,201 2,016 611 0 568 0 1,825 2,630 0: 282 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 154: 64 162 100 2 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 86.8 39.5 4.4 1.3 0.0 1.2 0.0 4.0 5.7 0.0: 0.6 0.5
Old : 100.0: 54.6 86.8 39.5 4.4 1.3 0.0 1.2 0.0 4.0 5.7 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 19 6 . 4 0 . 0 . . 0:
Old : 38: 18 19 6 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 79.7 71.8 89.8 46.5 79.7 69.3 86.1
Old : 47.2 79.7 71.8 89.8 46.5 79.7 69.3 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,552: 56,364 58,691 15,240 9,483 2,357 175 1,519 40 444 2,436 154: 778 872
Old : 75,552: 56,364 58,691 15,240 9,483 2,357 175 1,519 40 444 2,436 154: 778 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,842: -7,813 2,427 10,095 10 57 110 0 40 56 0 -40: 337 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 77.7 20.2 12.6 3.1 0.2 2.0 0.1 0.6 3.2 0.2: 1.0 1.2
Old : 100.0: 74.6 77.7 20.2 12.6 3.1 0.2 2.0 0.1 0.6 3.2 0.2: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 24 5 . 6 . . . . . .:
Old : 44: 21 24 5 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 60.5 85.8 78.0 63.2 58.5 80.2 75.3
Old : 66.5 60.5 85.8 78.0 63.2 58.5 80.2 75.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,911: 70,520 71,287 15,190 10,011 2,987 336 1,510 675 1,014 4,312 259: 930 870
Old : 91,911: 70,520 71,287 15,190 10,011 2,987 336 1,510 675 1,014 4,312 259: 930 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,968: -6,930 3,533 10,340 33 -305 -50 126 182 352 48 20: 359 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 77.6 16.5 10.9 3.2 0.4 1.6 0.7 1.1 4.7 0.3: 1.0 0.9
Old : 100.0: 76.7 77.6 16.5 10.9 3.2 0.4 1.6 0.7 1.1 4.7 0.3: 1.0 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 : 58: 23 29 5 4 6 . 8 . . 4 4:
Old : 58: 23 29 5 4 6 . 8 . . 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 : 64.2 56.0 83.4 72.2 61.0 54.8 76.5 69.0
Old : 64.2 56.0 83.4 72.2 61.0 54.8 76.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,971: 21,352 22,534 13,991 10,489 435 65 1,362 933 0 1,208 0: 195 10
Old : 36,971: 21,352 22,534 13,991 10,489 435 65 1,362 933 0 1,208 0: 195 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 220: 220 17 75 5 0 0 273 -75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 61.0 37.8 28.4 1.2 0.2 3.7 2.5 0.0 3.3 0.0: 0.5 0.0
Old : 100.0: 57.8 61.0 37.8 28.4 1.2 0.2 3.7 2.5 0.0 3.3 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 . 4 . . . . 0 . 0:
Old : 31: 14 13 . 4 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 74.7 90.2 92.0 74.5 70.2 85.7 85.1
Old : 76.0 74.7 90.2 92.0 74.5 70.2 85.7 85.1
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,518: 26,333 26,867 11,815 8,850 150 0 1,455 0 0 1,171 25: 195 0
Old : 38,518: 26,333 26,867 11,815 8,850 150 0 1,455 0 0 1,171 25: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 574: 199 -190 495 323 105 0 230 0 -10 321 -215: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 69.8 30.7 23.0 0.4 0.0 3.8 0.0 0.0 3.0 0.1: 0.5 0.0
Old : 100.0: 68.4 69.8 30.7 23.0 0.4 0.0 3.8 0.0 0.0 3.0 0.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . 0 0 . .:
Old : 21: 12 8 . . . 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 : 86.2 88.9 96.1 97.4 77.9 78.4 85.3 85.9
Old : 86.2 88.9 96.1 97.4 77.9 78.4 85.3 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,451: 40,054 29,895 1,718 13,350 1,376 3,331 216 974 150 1,973 0: 848 667
Old : 48,451: 40,054 29,895 1,718 13,350 1,376 3,331 216 974 150 1,973 0: 848 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 95: 43 31 0 52 -10 0 0 0 50 10 0: 12 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 61.7 3.5 27.6 2.8 6.9 0.4 2.0 0.3 4.1 0.0: 1.8 1.4
Old : 100.0: 82.7 61.7 3.5 27.6 2.8 6.9 0.4 2.0 0.3 4.1 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 19 . 4 . . . . . . 0:
Old : 30: 18 19 . 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 : 65.5 68.9 82.8 83.6 30.5 39.1 43.8 48.7
Old : 65.5 68.9 82.8 83.6 30.5 39.1 43.8 48.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,373: 34,912 27,392 3,016 8,594 2,717 426 401 2,052 332 2,594 149: 769 474
Old : 44,373: 34,912 27,392 3,016 8,594 2,717 426 401 2,052 332 2,594 149: 769 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 644: 613 165 -47 347 -113 0 60 0 0 83 0: 191 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 61.7 6.8 19.4 6.1 1.0 0.9 4.6 0.7 5.8 0.3: 1.7 1.1
Old : 100.0: 78.7 61.7 6.8 19.4 6.1 1.0 0.9 4.6 0.7 5.8 0.3: 1.7 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 : 38: 19 21 . 5 7 . . . . . .:
Old : 38: 19 21 . 5 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 51.1 77.4 72.3 37.0 38.9 47.3 46.0
Old : 60.0 51.1 77.4 72.3 37.0 38.9 47.3 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,978: 9,040 13,042 3,829 0 267 348 0 0 0 150 0: 494 519
Old : 13,978: 9,040 13,042 3,829 0 267 348 0 0 0 150 0: 494 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 153: 245 30 -27 0 27 0 0 0 0 0 0: -92 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 93.3 27.4 0.0 1.9 2.5 0.0 0.0 0.0 1.1 0.0: 3.5 3.7
Old : 100.0: 64.7 93.3 27.4 0.0 1.9 2.5 0.0 0.0 0.0 1.1 0.0: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . 0 . . 0 0 0 . 0:
Old : 22: 11 10 . 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 70.2 88.2 92.0 50.5 70.1 72.4 80.0
Old : 64.4 70.2 88.2 92.0 50.5 70.1 72.4 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,100: 8,728 10,410 1,679 0 670 0 348 0 0 150 0: 1,023 522
Old : 12,100: 8,728 10,410 1,679 0 670 0 348 0 0 150 0: 1,023 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 154: 245 26 -27 0 27 0 0 0 0 0 0: -91 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 86.0 13.9 0.0 5.5 0.0 2.9 0.0 0.0 1.2 0.0: 8.5 4.3
Old : 100.0: 72.1 86.0 13.9 0.0 5.5 0.0 2.9 0.0 0.0 1.2 0.0: 8.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 0 . 0 . 0 0 . 0:
Old : 20: 10 11 . 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 : 68.6 64.5 86.5 85.0 54.5 64.1 66.6 71.9
Old : 68.6 64.5 86.5 85.0 54.5 64.1 66.6 71.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 37,872: 34,283 35,430 1,219 1,248 354 667 21 104 91 55 80: 1,074 580
Old : 37,872: 34,283 35,430 1,219 1,248 354 667 21 104 91 55 80: 1,074 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -383: -513 -917 0 500 0 -10 20 14 91 0 0: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 93.6 3.2 3.3 0.9 1.8 0.1 0.3 0.2 0.1 0.2: 2.8 1.5
Old : 100.0: 90.5 93.6 3.2 3.3 0.9 1.8 0.1 0.3 0.2 0.1 0.2: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . . . . . . .:
Old : 27: 16 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 84.0 88.4 95.3 74.2 77.4 81.4 84.4
Old : 75.5 84.0 88.4 95.3 74.2 77.4 81.4 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,504: 29,063 28,879 274 711 310 62 83 0 75 69 0: 720 452
Old : 30,504: 29,063 28,879 274 711 310 62 83 0 75 69 0: 720 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -67: 350 -75 -150 205 -290 5 6 0 0 69 0: 18 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 94.7 0.9 2.3 1.0 0.2 0.3 0.0 0.2 0.2 0.0: 2.4 1.5
Old : 100.0: 95.3 94.7 0.9 2.3 1.0 0.2 0.3 0.0 0.2 0.2 0.0: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . . . 0 . . 0:
Old : 27: 16 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 : 75.8 86.4 91.2 94.8 74.2 80.6 82.2 85.3
Old : 75.8 86.4 91.2 94.8 74.2 80.6 82.2 85.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,792: 22,138 22,452 4,112 694 1,797 0 2,691 115 34 640 10: 586 393
Old : 28,792: 22,138 22,452 4,112 694 1,797 0 2,691 115 34 640 10: 586 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 643: -289 100 659 -305 386 0 1 2 22 590 -130: -7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 78.0 14.3 2.4 6.2 0.0 9.3 0.4 0.1 2.2 0.0: 2.0 1.4
Old : 100.0: 76.9 78.0 14.3 2.4 6.2 0.0 9.3 0.4 0.1 2.2 0.0: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 19 4 . 6 0 5 . . . .:
Old : 39: 21 19 4 . 6 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 : 54.4 61.6 70.6 77.0 40.8 51.1 54.0 60.5
Old : 54.4 61.6 70.6 77.0 40.8 51.1 54.0 60.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,719: 15,284 18,080 2,468 47 963 723 243 285 110 56 40: 846 1,005
Old : 20,719: 15,284 18,080 2,468 47 963 723 243 285 110 56 40: 846 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 702: 223 573 462 -19 9 -13 0 28 0 56 0: -7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 87.3 11.9 0.2 4.6 3.5 1.2 1.4 0.5 0.3 0.2: 4.1 4.9
Old : 100.0: 73.8 87.3 11.9 0.2 4.6 3.5 1.2 1.4 0.5 0.3 0.2: 4.1 4.9
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 : 30: 18 13 . . 5 . . . . . .:
Old : 30: 18 13 . . 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 : 58.0 68.8 74.3 83.8 36.1 51.5 49.0 58.1
Old : 58.0 68.8 74.3 83.8 36.1 51.5 49.0 58.1
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,416: 3,959 11,329 6,853 0 682 124 0 390 200 0 0: 208 15
Old : 12,416: 3,959 11,329 6,853 0 682 124 0 390 200 0 0: 208 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -151: -25 -83 -184 -51 -20 0 0 0 0 0 0: 78 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 91.2 55.2 0.0 5.5 1.0 0.0 3.1 1.6 0.0 0.0: 1.7 0.1
Old : 100.0: 31.9 91.2 55.2 0.0 5.5 1.0 0.0 3.1 1.6 0.0 0.0: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 4 0 . . 0 . . 0 0:
Old : 26: 12 14 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 : 66.8 73.9 84.9 87.2 62.2 66.2 70.0 73.8
Old : 66.8 73.9 84.9 87.2 62.2 66.2 70.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,635: 4,672 11,270 6,415 0 0 0 340 0 505 0 0: 43 25
Old : 11,635: 4,672 11,270 6,415 0 0 0 340 0 505 0 0: 43 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 100: 80 75 0 0 0 0 0 0 0 0 0: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 96.9 55.1 0.0 0.0 0.0 2.9 0.0 4.3 0.0 0.0: 0.4 0.2
Old : 100.0: 40.2 96.9 55.1 0.0 0.0 0.0 2.9 0.0 4.3 0.0 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . 0 0 0 . 0 . 0 0:
Old : 23: 10 10 . 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 : 68.0 86.3 90.4 98.4 68.0 84.0 86.9 92.6
Old : 68.0 86.3 90.4 98.4 68.0 84.0 86.9 92.6
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,759: 19,993 22,299 21,091 21,460 1,737 0 75 0 1,660 0 0: 1,278 188
Old : 45,759: 19,993 22,299 21,091 21,460 1,737 0 75 0 1,660 0 0: 1,278 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 549: 1,029 549 -480 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 48.7 46.1 46.9 3.8 0.0 0.2 0.0 3.6 0.0 0.0: 2.8 0.4
Old : 100.0: 43.7 48.7 46.1 46.9 3.8 0.0 0.2 0.0 3.6 0.0 0.0: 2.8 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: 7 5 6 . 6 0 . 0 . 0 0:
Old : 21: 7 5 6 . 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 : 76.1 93.5 89.0 98.6 73.0 91.7 84.3 91.9
Old : 76.1 93.5 89.0 98.6 73.0 91.7 84.3 91.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,044: 22,374 21,859 21,718 24,560 1,532 0 75 0 1,600 0 0: 820 18
Old : 48,044: 22,374 21,859 21,718 24,560 1,532 0 75 0 1,600 0 0: 820 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 600: 1,080 600 -480 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 45.5 45.2 51.1 3.2 0.0 0.2 0.0 3.3 0.0 0.0: 1.7 0.0
Old : 100.0: 46.6 45.5 45.2 51.1 3.2 0.0 0.2 0.0 3.3 0.0 0.0: 1.7 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 : 23: 9 6 6 . 5 0 . 0 . 0 0:
Old : 23: 9 6 6 . 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 : 77.7 94.4 90.0 99.0 74.5 92.8 84.5 93.0
Old : 77.7 94.4 90.0 99.0 74.5 92.8 84.5 93.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,750: 63,111 60,494 8,553 10,603 6,638 67 1,825 120 8,766 7,886 42: 453 142
Old : 87,750: 63,111 60,494 8,553 10,603 6,638 67 1,825 120 8,766 7,886 42: 453 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 109: -554 152 742 126 -216 17 582 -2 125 -333 -54: 51 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 68.9 9.7 12.1 7.6 0.1 2.1 0.1 10.0 9.0 0.0: 0.5 0.2
Old : 100.0: 71.9 68.9 9.7 12.1 7.6 0.1 2.1 0.1 10.0 9.0 0.0: 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 : 61: 28 30 4 7 8 . . . . 6 .:
Old : 61: 28 30 4 7 8 . . . . 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 : 45.7 44.7 66.3 65.8 37.3 29.5 52.2 45.2
Old : 45.7 44.7 66.3 65.8 37.3 29.5 52.2 45.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,478: 67,323 56,939 9,162 12,727 7,060 592 1,904 355 11,118 16,976 366: 502 151
Old : 96,478: 67,323 56,939 9,162 12,727 7,060 592 1,904 355 11,118 16,976 366: 502 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 443: -227 -405 127 387 153 -225 600 196 120 -663 188: 111 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 59.0 9.5 13.2 7.3 0.6 2.0 0.4 11.5 17.6 0.4: 0.5 0.2
Old : 100.0: 69.8 59.0 9.5 13.2 7.3 0.6 2.0 0.4 11.5 17.6 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 : 70: 32 33 6 6 7 4 . 4 5 4 4:
Old : 70: 32 33 6 6 7 4 . 4 5 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 : 40.8 47.9 59.3 67.7 35.6 37.8 49.2 50.3
Old : 40.8 47.9 59.3 67.7 35.6 37.8 49.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 298,720: 142,397 179,896 41,517 13,103 25,755 30,174 9,672 16,682 10,374 22,141 28,175: 3,646 3,296
Old : 298,720: 142,397 179,896 41,517 13,103 25,755 30,174 9,672 16,682 10,374 22,141 28,175: 3,646 3,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,625: 785 1,703 2,086 -1,766 -200 -1,746 1,606 1,187 -2,760 -2,939 1,448: 2,825 2,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 60.2 13.9 4.4 8.6 10.1 3.2 5.6 3.5 7.4 9.4: 1.2 1.1
Old : 100.0: 47.7 60.2 13.9 4.4 8.6 10.1 3.2 5.6 3.5 7.4 9.4: 1.2 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 : 104: 37 35 5 5 9 8 19 15 13 11 19:
Old : 104: 37 35 5 5 9 8 19 15 13 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 47.9 56.8 61.8 29.8 30.2 37.9 37.2
Old : 35.5 47.9 56.8 61.8 29.8 30.2 37.9 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,294: 16,731 9,289 172 10,220 1,737 120 0 40 2,144 0 0: 350 8
Old : 21,294: 16,731 9,289 172 10,220 1,737 120 0 40 2,144 0 0: 350 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -183: -50 -50 72 -99 -42 0 0 0 0 0 0: -163 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 43.6 0.8 48.0 8.2 0.6 0.0 0.2 10.1 0.0 0.0: 1.6 0.0
Old : 100.0: 78.6 43.6 0.8 48.0 8.2 0.6 0.0 0.2 10.1 0.0 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 9 . 4 5 . 0 . . 0 0:
Old : 23: 14 9 . 4 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 76.5 80.8 93.2 54.4 67.3 72.8 79.1
Old : 55.7 76.5 80.8 93.2 54.4 67.3 72.8 79.1
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,553: 14,952 12,753 2,032 6,528 2,259 155 0 5 1,620 0 0: 530 8
Old : 21,553: 14,952 12,753 2,032 6,528 2,259 155 0 5 1,620 0 0: 530 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -67: 0 0 72 -99 24 0 0 0 0 0 0: -163 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 59.2 9.4 30.3 10.5 0.7 0.0 0.0 7.5 0.0 0.0: 2.5 0.0
Old : 100.0: 69.4 59.2 9.4 30.3 10.5 0.7 0.0 0.0 7.5 0.0 0.0: 2.5 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 : 23: 13 9 4 . 6 . 0 . . 0 0:
Old : 23: 13 9 4 . 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 82.2 78.6 94.6 52.6 75.8 72.8 83.4
Old : 53.0 82.2 78.6 94.6 52.6 75.8 72.8 83.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,915: 5,915 8,550 285 215 490 970 205 165 2,435 645 210: 445 435
Old : 10,915: 5,915 8,550 285 215 490 970 205 165 2,435 645 210: 445 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,890: 1,015 1,130 65 45 140 255 205 165 350 445 70: -170 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 78.3 2.6 2.0 4.5 8.9 1.9 1.5 22.3 5.9 1.9: 4.1 4.0
Old : 100.0: 54.2 78.3 2.6 2.0 4.5 8.9 1.9 1.5 22.3 5.9 1.9: 4.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 20 . . . 4 . . 7 4 4:
Old : 43: 18 20 . . . 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 : 31.5 43.6 51.9 62.8 25.3 36.3 39.0 48.0
Old : 31.5 43.6 51.9 62.8 25.3 36.3 39.0 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,821: 41,753 41,544 7,473 1,839 4,520 949 3,889 1,280 400 3,641 1,977: 469 131
Old : 58,821: 41,753 41,544 7,473 1,839 4,520 949 3,889 1,280 400 3,641 1,977: 469 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 290: 432 -100 -680 0 635 -150 -300 50 0 0 0: 3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.6 12.7 3.1 7.7 1.6 6.6 2.2 0.7 6.2 3.4: 0.8 0.2
Old : 100.0: 71.0 70.6 12.7 3.1 7.7 1.6 6.6 2.2 0.7 6.2 3.4: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 18 . . . . . . . . .:
Old : 39: 24 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 : 48.0 47.2 68.4 74.3 42.7 39.8 58.5 59.2
Old : 48.0 47.2 68.4 74.3 42.7 39.8 58.5 59.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,024: 28,376 33,909 6,222 3,795 8,690 2,490 8,215 0 10,144 1,235 0: 102 180
Old : 56,024: 28,376 33,909 6,222 3,795 8,690 2,490 8,215 0 10,144 1,235 0: 102 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,661: 261 147 -564 1,800 514 138 0 0 3,304 1,200 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 60.5 11.1 6.8 15.5 4.4 14.7 0.0 18.1 2.2 0.0: 0.2 0.3
Old : 100.0: 50.6 60.5 11.1 6.8 15.5 4.4 14.7 0.0 18.1 2.2 0.0: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 18 . . . . . 0 4 . 0:
Old : 36: 17 18 . . . . . 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 : 45.5 44.6 74.7 73.3 39.5 41.4 54.6 59.8
Old : 45.5 44.6 74.7 73.3 39.5 41.4 54.6 59.8
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,905: 63,221 53,668 13,778 24,011 1,639 15 0 200 1,526 432 1: 6,525 6,954
Old : 86,905: 63,221 53,668 13,778 24,011 1,639 15 0 200 1,526 432 1: 6,525 6,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1: 80 30 -100 75 0 0 0 0 125 0 0: -104 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 61.8 15.9 27.6 1.9 0.0 0.0 0.2 1.8 0.5 0.0: 7.5 8.0
Old : 100.0: 72.7 61.8 15.9 27.6 1.9 0.0 0.0 0.2 1.8 0.5 0.0: 7.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . 4 . . 0 . . . .:
Old : 23: 14 11 . 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 : 71.2 65.0 84.9 83.0 67.0 62.3 78.0 79.2
Old : 71.2 65.0 84.9 83.0 67.0 62.3 78.0 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,660: 52,226 39,246 10,323 24,330 1,009 0 0 0 1,458 0 0: 5,644 6,075
Old : 70,660: 52,226 39,246 10,323 24,330 1,009 0 0 0 1,458 0 0: 5,644 6,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 55.5 14.6 34.4 1.4 0.0 0.0 0.0 2.1 0.0 0.0: 8.0 8.6
Old : 100.0: 73.9 55.5 14.6 34.4 1.4 0.0 0.0 0.0 2.1 0.0 0.0: 8.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 10 . 4 . 0 0 0 . 0 0:
Old : 21: 15 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 : 70.4 61.3 82.9 83.7 66.2 57.5 75.4 74.8
Old : 70.4 61.3 82.9 83.7 66.2 57.5 75.4 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,891: 20,605 16,031 6,204 2,015 1,392 1,276 4,850 146 0 4,764 120: 1,148 1,573
Old : 30,891: 20,605 16,031 6,204 2,015 1,392 1,276 4,850 146 0 4,764 120: 1,148 1,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 769: 584 219 120 80 10 40 500 -50 0 0 0: 65 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 51.9 20.1 6.5 4.5 4.1 15.7 0.5 0.0 15.4 0.4: 3.7 5.1
Old : 100.0: 66.7 51.9 20.1 6.5 4.5 4.1 15.7 0.5 0.0 15.4 0.4: 3.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 4 . . . 0 . .:
Old : 25: 14 13 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 49.8 85.5 73.3 69.2 46.2 75.4 63.3
Old : 76.0 49.8 85.5 73.3 69.2 46.2 75.4 63.3
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,448: 17,310 9,375 3,099 527 1,816 0 4,925 90 0 5,134 120: 1,013 1,461
Old : 23,448: 17,310 9,375 3,099 527 1,816 0 4,925 90 0 5,134 120: 1,013 1,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 683: 588 233 70 30 -15 0 450 0 0 0 0: 40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 40.0 13.2 2.2 7.7 0.0 21.0 0.4 0.0 21.9 0.5: 4.3 6.2
Old : 100.0: 73.8 40.0 13.2 2.2 7.7 0.0 21.0 0.4 0.0 21.9 0.5: 4.3 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 : 24: 14 9 . . 4 0 . . 0 . .:
Old : 24: 14 9 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 58.6 85.0 78.2 63.1 57.1 69.5 66.7
Old : 73.3 58.6 85.0 78.2 63.1 57.1 69.5 66.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,799: 34,585 34,444 24,633 25,564 3,740 0 1,125 0 4,530 2,700 925: 14,386 14,301
Old : 82,799: 34,585 34,444 24,633 25,564 3,740 0 1,125 0 4,530 2,700 925: 14,386 14,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 662: -6 14 -464 -9 0 0 0 0 550 165 25: 557 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 41.6 29.8 30.9 4.5 0.0 1.4 0.0 5.5 3.3 1.1: 17.4 17.3
Old : 100.0: 41.8 41.6 29.8 30.9 4.5 0.0 1.4 0.0 5.5 3.3 1.1: 17.4 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 . 5 6 0 . 0 . 4 .:
Old : 33: 16 18 . 5 6 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 : 46.0 38.1 63.6 58.7 41.3 37.2 55.0 54.2
Old : 46.0 38.1 63.6 58.7 41.3 37.2 55.0 54.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,308: 33,064 38,294 20,649 21,960 5,022 0 875 0 9,624 1,998 925: 15,024 15,234
Old : 84,308: 33,064 38,294 20,649 21,960 5,022 0 875 0 9,624 1,998 925: 15,024 15,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 533: -97 221 -351 -69 28 0 0 0 635 -25 25: 293 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 45.4 24.5 26.0 6.0 0.0 1.0 0.0 11.4 2.4 1.1: 17.8 18.1
Old : 100.0: 39.2 45.4 24.5 26.0 6.0 0.0 1.0 0.0 11.4 2.4 1.1: 17.8 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 : 34: 18 17 4 4 6 0 . 0 . . .:
Old : 34: 18 17 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 40.4 58.2 60.0 35.6 37.8 53.1 53.5
Old : 40.5 40.4 58.2 60.0 35.6 37.8 53.1 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,027: 13,629 14,138 5,125 3,811 713 0 1,925 15 1,270 350 200: 4,075 3,875
Old : 25,027: 13,629 14,138 5,125 3,811 713 0 1,925 15 1,270 350 200: 4,075 3,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 350: 50 600 550 0 0 0 0 0 0 0 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 56.5 20.5 15.2 2.8 0.0 7.7 0.1 5.1 1.4 0.8: 16.3 15.5
Old : 100.0: 54.5 56.5 20.5 15.2 2.8 0.0 7.7 0.1 5.1 1.4 0.8: 16.3 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 : 30: 17 5 . 4 6 0 . . . . .:
Old : 30: 17 5 . 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 : 35.9 74.4 55.3 82.5 35.8 74.1 54.9 77.4
Old : 35.9 74.4 55.3 82.5 35.8 74.1 54.9 77.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,412: 13,229 13,533 4,824 3,800 724 0 1,925 15 1,270 315 220: 4,130 3,880
Old : 24,412: 13,229 13,533 4,824 3,800 724 0 1,925 15 1,270 315 220: 4,130 3,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 350: 50 600 550 0 0 0 0 0 0 0 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 55.4 19.8 15.6 3.0 0.0 7.9 0.1 5.2 1.3 0.9: 16.9 15.9
Old : 100.0: 54.2 55.4 19.8 15.6 3.0 0.0 7.9 0.1 5.2 1.3 0.9: 16.9 15.9
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 : 30: 17 5 4 . 6 0 . . . . .:
Old : 30: 17 5 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 : 35.6 73.8 54.9 82.1 35.5 73.5 54.4 76.7
Old : 35.6 73.8 54.9 82.1 35.5 73.5 54.4 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,109: 23,305 4,707 960 13,475 990 0 0 0 0 6,712 140: 714 85
Old : 26,109: 23,305 4,707 960 13,475 990 0 0 0 0 6,712 140: 714 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 180: 180 0 0 100 0 0 0 0 0 80 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 18.0 3.7 51.6 3.8 0.0 0.0 0.0 0.0 25.7 0.5: 2.7 0.3
Old : 100.0: 89.3 18.0 3.7 51.6 3.8 0.0 0.0 0.0 0.0 25.7 0.5: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 4 . 0 0 0 0 . .:
Old : 22: 12 6 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 75.6 84.6 96.9 65.6 72.7 84.5 92.5
Old : 65.6 75.6 84.6 96.9 65.6 72.7 84.5 92.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,030: 22,320 4,078 960 13,365 970 0 0 0 50 6,332 140: 590 145
Old : 25,030: 22,320 4,078 960 13,365 970 0 0 0 50 6,332 140: 590 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 180: 180 0 0 180 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 16.3 3.8 53.4 3.9 0.0 0.0 0.0 0.2 25.3 0.6: 2.4 0.6
Old : 100.0: 89.2 16.3 3.8 53.4 3.9 0.0 0.0 0.0 0.2 25.3 0.6: 2.4 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 : 23: 12 5 . 4 . 0 0 0 . . .:
Old : 23: 12 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 : 66.5 77.0 83.9 96.7 66.5 74.4 83.8 92.6
Old : 66.5 77.0 83.9 96.7 66.5 74.4 83.8 92.6
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,308: 17,286 12,065 453 8,907 1,184 0 0 0 3,802 1,100 0: 2,583 2,052
Old : 25,308: 17,286 12,065 453 8,907 1,184 0 0 0 3,802 1,100 0: 2,583 2,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 160: 160 140 0 0 0 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 47.7 1.8 35.2 4.7 0.0 0.0 0.0 15.0 4.3 0.0: 10.2 8.1
Old : 100.0: 68.3 47.7 1.8 35.2 4.7 0.0 0.0 0.0 15.0 4.3 0.0: 10.2 8.1
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: 10 6 . 5 6 0 0 0 . . 0:
Old : 20: 10 6 . 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 : 71.1 75.5 81.5 89.0 50.6 55.2 57.4 61.2
Old : 71.1 75.5 81.5 89.0 50.6 55.2 57.4 61.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,820: 13,761 10,520 649 7,411 1,477 0 0 0 2,996 120 100: 1,837 1,192
Old : 20,820: 13,761 10,520 649 7,411 1,477 0 0 0 2,996 120 100: 1,837 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -5: -5 -25 0 0 0 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 50.5 3.1 35.6 7.1 0.0 0.0 0.0 14.4 0.6 0.5: 8.8 5.7
Old : 100.0: 66.1 50.5 3.1 35.6 7.1 0.0 0.0 0.0 14.4 0.6 0.5: 8.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 7 0 0 0 . . .:
Old : 21: 10 6 . 6 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 : 68.1 77.5 80.5 90.0 46.4 55.7 54.7 59.4
Old : 68.1 77.5 80.5 90.0 46.4 55.7 54.7 59.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,752: 10,155 30,922 25,746 12,015 369 50 0 0 6,627 0 140: 3,665 3,306
Old : 46,752: 10,155 30,922 25,746 12,015 369 50 0 0 6,627 0 140: 3,665 3,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 271: 150 180 110 150 0 0 0 0 80 0 0: -69 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 66.1 55.1 25.7 0.8 0.1 0.0 0.0 14.2 0.0 0.3: 7.8 7.1
Old : 100.0: 21.7 66.1 55.1 25.7 0.8 0.1 0.0 0.0 14.2 0.0 0.3: 7.8 7.1
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: 15 16 5 . . . 0 0 . 0 .:
Old : 31: 15 16 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 : 66.4 66.7 79.3 81.2 66.2 62.7 75.9 73.9
Old : 66.4 66.7 79.3 81.2 66.2 62.7 75.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,908: 9,469 31,626 29,866 9,005 520 0 200 0 6,332 5,375 140: 3,581 3,042
Old : 49,908: 9,469 31,626 29,866 9,005 520 0 200 0 6,332 5,375 140: 3,581 3,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 578: -295 585 890 0 0 0 0 0 0 0 0: -17 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 63.4 59.8 18.0 1.0 0.0 0.4 0.0 12.7 10.8 0.3: 7.2 6.1
Old : 100.0: 19.0 63.4 59.8 18.0 1.0 0.0 0.4 0.0 12.7 10.8 0.3: 7.2 6.1
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: 14 16 4 . . 0 . 0 . . .:
Old : 32: 14 16 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 63.9 83.1 80.4 70.7 63.2 79.9 75.5
Old : 70.7 63.9 83.1 80.4 70.7 63.2 79.9 75.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,176: 33,723 59,234 27,381 2,305 3,559 0 2,035 50 1,900 0 985: 3,578 3,008
Old : 71,176: 33,723 59,234 27,381 2,305 3,559 0 2,035 50 1,900 0 985: 3,578 3,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 10,405: 6,620 9,365 1,000 -1,125 965 0 1,560 0 470 -1,350 165: 1,185 825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 83.2 38.5 3.2 5.0 0.0 2.9 0.1 2.7 0.0 1.4: 5.0 4.2
Old : 100.0: 47.4 83.2 38.5 3.2 5.0 0.0 2.9 0.1 2.7 0.0 1.4: 5.0 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 : 29: 15 11 4 . 6 0 . . . 0 .:
Old : 29: 15 11 4 . 6 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 82.8 77.4 90.4 62.6 80.2 74.4 84.3
Old : 64.7 82.8 77.4 90.4 62.6 80.2 74.4 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,954: 28,961 52,709 26,163 2,090 3,399 0 2,135 0 1,365 125 970: 3,096 2,526
Old : 63,954: 28,961 52,709 26,163 2,090 3,399 0 2,135 0 1,365 125 970: 3,096 2,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 9,570: 7,369 8,904 465 -1,025 835 0 1,560 0 200 -1,045 -75: 776 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 82.4 40.9 3.3 5.3 0.0 3.3 0.0 2.1 0.2 1.5: 4.8 3.9
Old : 100.0: 45.3 82.4 40.9 3.3 5.3 0.0 3.3 0.0 2.1 0.2 1.5: 4.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 4 . 6 0 . 0 . . .:
Old : 29: 14 12 4 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 82.0 77.0 89.8 61.8 77.6 72.5 81.8
Old : 64.4 82.0 77.0 89.8 61.8 77.6 72.5 81.8
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,152: 16,492 1,910 0 14,641 523 0 0 0 0 1,451 50: 3,087 1,577
Old : 20,152: 16,492 1,910 0 14,641 523 0 0 0 0 1,451 50: 3,087 1,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,405: 1,405 -95 0 1,500 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 9.5 0.0 72.7 2.6 0.0 0.0 0.0 0.0 7.2 0.2: 15.3 7.8
Old : 100.0: 81.8 9.5 0.0 72.7 2.6 0.0 0.0 0.0 0.0 7.2 0.2: 15.3 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 : 21: 14 6 0 5 . 0 0 0 0 . .:
Old : 21: 14 6 0 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 : 64.1 71.0 77.0 88.1 60.5 68.4 72.3 84.1
Old : 64.1 71.0 77.0 88.1 60.5 68.4 72.3 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,501: 16,452 1,430 0 15,096 355 0 0 0 0 1,351 50: 2,644 1,219
Old : 19,501: 16,452 1,430 0 15,096 355 0 0 0 0 1,351 50: 2,644 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,500: 1,500 0 0 1,500 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 7.3 0.0 77.4 1.8 0.0 0.0 0.0 0.0 6.9 0.3: 13.6 6.3
Old : 100.0: 84.4 7.3 0.0 77.4 1.8 0.0 0.0 0.0 0.0 6.9 0.3: 13.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 6 0 5 . 0 0 0 0 . .:
Old : 21: 14 6 0 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 : 65.7 74.9 78.7 90.5 64.3 73.1 75.6 86.9
Old : 65.7 74.9 78.7 90.5 64.3 73.1 75.6 86.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,734: 21,922 16,673 3,129 10,771 5,959 2,525 0 0 928 1,495 275: 2,996 2,561
Old : 37,734: 21,922 16,673 3,129 10,771 5,959 2,525 0 0 928 1,495 275: 2,996 2,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,175: 1,875 420 265 1,325 -548 0 0 0 0 -35 35: -452 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 44.2 8.3 28.5 15.8 6.7 0.0 0.0 2.5 4.0 0.7: 7.9 6.8
Old : 100.0: 58.1 44.2 8.3 28.5 15.8 6.7 0.0 0.0 2.5 4.0 0.7: 7.9 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 : 31: 16 12 . 5 7 . 0 0 . . .:
Old : 31: 16 12 . 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 : 33.2 53.7 56.5 74.8 31.3 41.2 48.2 57.1
Old : 33.2 53.7 56.5 74.8 31.3 41.2 48.2 57.1
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,584: 20,405 16,226 2,773 9,717 7,090 2,075 0 0 763 1,073 410: 3,068 2,068
Old : 36,584: 20,405 16,226 2,773 9,717 7,090 2,075 0 0 763 1,073 410: 3,068 2,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 551: 1,085 365 -615 265 95 0 0 0 0 -35 35: -49 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 44.4 7.6 26.6 19.4 5.7 0.0 0.0 2.1 2.9 1.1: 8.4 5.7
Old : 100.0: 55.8 44.4 7.6 26.6 19.4 5.7 0.0 0.0 2.1 2.9 1.1: 8.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 5 7 . 0 0 . . .:
Old : 28: 14 11 . 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 : 36.7 52.0 59.0 76.3 29.2 41.7 46.8 57.5
Old : 36.7 52.0 59.0 76.3 29.2 41.7 46.8 57.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,535: 31,658 25,114 1,850 16,179 2,084 1,350 0 160 6,304 450 250: 7,879 7,298
Old : 51,535: 31,658 25,114 1,850 16,179 2,084 1,350 0 160 6,304 450 250: 7,879 7,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,345: 1,405 560 0 540 102 275 0 -125 25 245 -70: -267 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 48.7 3.6 31.4 4.0 2.6 0.0 0.3 12.2 0.9 0.5: 15.3 14.2
Old : 100.0: 61.4 48.7 3.6 31.4 4.0 2.6 0.0 0.3 12.2 0.9 0.5: 15.3 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 6 . 5 6 . 0 . . . .:
Old : 33: 19 6 . 5 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 62.7 59.2 80.9 43.6 55.4 56.0 67.2
Old : 43.6 62.7 59.2 80.9 43.6 55.4 56.0 67.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,652: 29,263 24,340 2,015 13,847 2,147 1,090 0 70 6,084 704 210: 5,773 5,334
Old : 46,652: 29,263 24,340 2,015 13,847 2,147 1,090 0 70 6,084 704 210: 5,773 5,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,980: 2,220 955 0 710 115 25 0 0 25 245 -70: -335 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 52.2 4.3 29.7 4.6 2.3 0.0 0.2 13.0 1.5 0.5: 12.4 11.4
Old : 100.0: 62.7 52.2 4.3 29.7 4.6 2.3 0.0 0.2 13.0 1.5 0.5: 12.4 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 : 32: 19 7 . 4 6 . 0 . . . .:
Old : 32: 19 7 . 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 : 47.5 71.6 61.7 85.4 47.5 67.8 60.8 76.9
Old : 47.5 71.6 61.7 85.4 47.5 67.8 60.8 76.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,889: 90,218 97,230 41,511 18,403 13,984 300 6,490 0 4,987 14,883 1,075: 52,814 52,824
Old : 204,889: 90,218 97,230 41,511 18,403 13,984 300 6,490 0 4,987 14,883 1,075: 52,814 52,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 5,312: 4,277 988 1,369 3,663 -904 0 -385 0 -1,215 175 50: 1,735 1,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 47.5 20.3 9.0 6.8 0.1 3.2 0.0 2.4 7.3 0.5: 25.8 25.8
Old : 100.0: 44.0 47.5 20.3 9.0 6.8 0.1 3.2 0.0 2.4 7.3 0.5: 25.8 25.8
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: 26 27 5 4 8 . . 0 . 4 .:
Old : 46: 26 27 5 4 8 . . 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 : 38.7 26.1 54.0 44.4 30.2 24.4 39.9 34.6
Old : 38.7 26.1 54.0 44.4 30.2 24.4 39.9 34.6
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,842: 83,646 89,552 37,232 17,747 14,947 300 3,986 0 3,768 13,626 600: 46,349 46,384
Old : 186,842: 83,646 89,552 37,232 17,747 14,947 300 3,986 0 3,768 13,626 600: 46,349 46,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 6,003: 3,475 1,926 3,085 4,379 -1,707 0 -635 0 -725 175 -10: 1,885 1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 47.9 19.9 9.5 8.0 0.2 2.1 0.0 2.0 7.3 0.3: 24.8 24.8
Old : 100.0: 44.8 47.9 19.9 9.5 8.0 0.2 2.1 0.0 2.0 7.3 0.3: 24.8 24.8
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 : 44: 24 25 4 4 8 . . 0 . 4 .:
Old : 44: 24 25 4 4 8 . . 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 : 39.5 28.6 55.9 46.1 33.2 25.5 43.6 36.7
Old : 39.5 28.6 55.9 46.1 33.2 25.5 43.6 36.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,033: 27,115 27,464 6,384 5,280 9,342 0 450 0 90 0 105: 5,997 6,392
Old : 49,033: 27,115 27,464 6,384 5,280 9,342 0 450 0 90 0 105: 5,997 6,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 77: 0 33 -52 0 52 0 0 0 85 0 0: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 56.0 13.0 10.8 19.1 0.0 0.9 0.0 0.2 0.0 0.2: 12.2 13.0
Old : 100.0: 55.3 56.0 13.0 10.8 19.1 0.0 0.9 0.0 0.2 0.0 0.2: 12.2 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 6 4 8 0 . 0 . 0 .:
Old : 32: 17 16 6 4 8 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 35.7 72.7 57.9 46.3 31.4 54.0 47.7
Old : 54.4 35.7 72.7 57.9 46.3 31.4 54.0 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,289: 27,553 27,001 3,408 3,110 12,342 0 100 525 0 245 0: 7,461 7,966
Old : 51,289: 27,553 27,001 3,408 3,110 12,342 0 100 525 0 245 0: 7,461 7,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -25: 0 -25 -25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 52.6 6.6 6.1 24.1 0.0 0.2 1.0 0.0 0.5 0.0: 14.5 15.5
Old : 100.0: 53.7 52.6 6.6 6.1 24.1 0.0 0.2 1.0 0.0 0.5 0.0: 14.5 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 : 28: 15 16 4 4 7 0 . . 0 . 0:
Old : 28: 15 16 4 4 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 34.8 70.9 56.6 40.0 30.0 46.6 40.2
Old : 52.3 34.8 70.9 56.6 40.0 30.0 46.6 40.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,561: 13,227 21,301 11,125 410 4,575 0 1,715 0 0 585 240: 4,394 4,735
Old : 33,561: 13,227 21,301 11,125 410 4,575 0 1,715 0 0 585 240: 4,394 4,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 260: -70 -220 330 0 0 0 480 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 63.5 33.1 1.2 13.6 0.0 5.1 0.0 0.0 1.7 0.7: 13.1 14.1
Old : 100.0: 39.4 63.5 33.1 1.2 13.6 0.0 5.1 0.0 0.0 1.7 0.7: 13.1 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 : 28: 16 14 6 . 6 0 . 0 0 . .:
Old : 28: 16 14 6 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 52.2 69.4 67.2 43.9 47.3 53.2 54.0
Old : 52.5 52.2 69.4 67.2 43.9 47.3 53.2 54.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,019: 13,259 20,085 10,576 915 3,609 0 1,890 125 75 860 240: 6,135 6,295
Old : 34,019: 13,259 20,085 10,576 915 3,609 0 1,890 125 75 860 240: 6,135 6,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 910: 730 -270 -520 0 0 0 480 0 0 0 0: 700 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 59.0 31.1 2.7 10.6 0.0 5.6 0.4 0.2 2.5 0.7: 18.0 18.5
Old : 100.0: 39.0 59.0 31.1 2.7 10.6 0.0 5.6 0.4 0.2 2.5 0.7: 18.0 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 5 . 6 0 . . . . .:
Old : 28: 15 16 5 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 49.5 66.1 61.8 38.4 44.5 51.1 52.3
Old : 47.5 49.5 66.1 61.8 38.4 44.5 51.1 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,728: 103,187 92,831 22,727 31,530 23,102 1,296 2,150 284 2,013 2,882 4,645: 45,474 45,304
Old : 202,728: 103,187 92,831 22,727 31,530 23,102 1,296 2,150 284 2,013 2,882 4,645: 45,474 45,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 5,762: 3,248 3,133 400 185 -104 0 0 0 0 345 0: 2,218 2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 45.8 11.2 15.6 11.4 0.6 1.1 0.1 1.0 1.4 2.3: 22.4 22.3
Old : 100.0: 50.9 45.8 11.2 15.6 11.4 0.6 1.1 0.1 1.0 1.4 2.3: 22.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 26 6 4 8 . . . . . 4:
Old : 45: 22 26 6 4 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 37.6 44.0 52.6 14.7 29.7 24.0 35.2
Old : 26.9 37.6 44.0 52.6 14.7 29.7 24.0 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,442: 84,297 98,907 19,581 11,973 17,441 1,031 259 440 7,560 1,500 6,590: 36,502 36,332
Old : 173,442: 84,297 98,907 19,581 11,973 17,441 1,031 259 440 7,560 1,500 6,590: 36,502 36,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,633: -1,214 -2,134 -135 335 479 0 0 0 -400 50 50: 2,853 2,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 57.0 11.3 6.9 10.1 0.6 0.1 0.3 4.4 0.9 3.8: 21.0 20.9
Old : 100.0: 48.6 57.0 11.3 6.9 10.1 0.6 0.1 0.3 4.4 0.9 3.8: 21.0 20.9
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 : 43: 22 26 6 . 8 . . . . . .:
Old : 43: 22 26 6 . 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 34.1 49.0 53.5 21.7 29.0 31.0 37.8
Old : 32.0 34.1 49.0 53.5 21.7 29.0 31.0 37.8
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 105,829: 59,150 57,255 16,765 17,235 9,274 2,025 100 0 2,700 6,050 350: 15,565 15,565
Old : 105,829: 59,150 57,255 16,765 17,235 9,274 2,025 100 0 2,700 6,050 350: 15,565 15,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 350: 2,100 -200 -800 -1,050 -415 0 0 0 0 2,550 0: -535 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 54.1 15.8 16.3 8.8 1.9 0.1 0.0 2.6 5.7 0.3: 14.7 14.7
Old : 100.0: 55.9 54.1 15.8 16.3 8.8 1.9 0.1 0.0 2.6 5.7 0.3: 14.7 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 : 22: 9 10 . 4 4 . . 0 . . .:
Old : 22: 9 10 . 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 : 58.5 64.3 77.4 81.1 47.5 44.1 55.2 56.0
Old : 58.5 64.3 77.4 81.1 47.5 44.1 55.2 56.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,525: 54,525 50,680 15,690 14,435 8,660 2,025 100 0 0 7,025 50: 15,575 15,575
Old : 96,525: 54,525 50,680 15,690 14,435 8,660 2,025 100 0 0 7,025 50: 15,575 15,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -330: 1,200 -400 -1,800 -200 420 0 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 52.5 16.3 15.0 9.0 2.1 0.1 0.0 0.0 7.3 0.1: 16.1 16.1
Old : 100.0: 56.5 52.5 16.3 15.0 9.0 2.1 0.1 0.0 0.0 7.3 0.1: 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 : 21: 10 9 . . 4 . . 0 0 . .:
Old : 21: 10 9 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 62.0 75.2 79.5 49.6 46.8 58.1 59.6
Old : 58.8 62.0 75.2 79.5 49.6 46.8 58.1 59.6
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,535: 6,610 7,330 2,000 1,045 1,125 1,600 0 125 0 1,840 0: 75 70
Old : 11,535: 6,610 7,330 2,000 1,045 1,125 1,600 0 125 0 1,840 0: 75 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 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: 57.3 63.5 17.3 9.1 9.8 13.9 0.0 1.1 0.0 16.0 0.0: 0.7 0.6
Old : 100.0: 57.3 63.5 17.3 9.1 9.8 13.9 0.0 1.1 0.0 16.0 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 : 20: 10 8 . . . . 0 . 0 . 0:
Old : 20: 10 8 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 63.3 82.1 92.0 53.4 49.2 68.3 62.9
Old : 54.7 63.3 82.1 92.0 53.4 49.2 68.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023