MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,124: 21,492 24,331 2,651 921 1,535 693 177 94 455 0 40: 164 27
Old : 27,124: 21,492 24,331 2,651 921 1,535 693 177 94 455 0 40: 164 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -191: -687 240 89 -307 77 17 -7 -29 302 0 25: 15 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 89.7 9.8 3.4 5.7 2.6 0.7 0.3 1.7 0.0 0.1: 0.6 0.1
Old : 100.0: 79.2 89.7 9.8 3.4 5.7 2.6 0.7 0.3 1.7 0.0 0.1: 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 : 41: 21 22 . . . 5 . . . 0 .:
Old : 41: 21 22 . . . 5 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 49.7 79.0 76.9 55.9 35.6 61.1 57.0
Old : 65.6 49.7 79.0 76.9 55.9 35.6 61.1 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 20,708: 14,805 15,621 839 2,751 1,912 2,020 25 24 725 0 375: 8 0
Old : 20,708: 14,805 15,621 839 2,751 1,912 2,020 25 24 725 0 375: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -959: -1,385 -175 71 -1,231 422 -78 25 -22 -205 -19 294: -56 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 75.4 4.1 13.3 9.2 9.8 0.1 0.1 3.5 0.0 1.8: 0.0 0.0
Old : 100.0: 71.5 75.4 4.1 13.3 9.2 9.8 0.1 0.1 3.5 0.0 1.8: 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 : 34: 20 16 . . . 4 . . . 0 .:
Old : 34: 20 16 . . . 4 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 54.1 67.4 80.4 40.0 43.0 57.8 66.8
Old : 43.8 54.1 67.4 80.4 40.0 43.0 57.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,320: 119,351 154,696 16,318 7,794 20,147 16,919 10,583 12,668 22,242 2,274 6,920: 755 238
Old : 215,320: 119,351 154,696 16,318 7,794 20,147 16,919 10,583 12,668 22,242 2,274 6,920: 755 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 1,050: 662 619 -220 -4,793 2,089 -2,495 1,771 2,023 -581 -257 -434: 6 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 71.8 7.6 3.6 9.4 7.9 4.9 5.9 10.3 1.1 3.2: 0.4 0.1
Old : 100.0: 55.4 71.8 7.6 3.6 9.4 7.9 4.9 5.9 10.3 1.1 3.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 30 33 . 6 8 4 11 8 9 6 9:
Old : 75: 30 33 . 6 8 4 11 8 9 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 50.3 61.5 70.1 36.0 40.1 48.7 49.5
Old : 43.4 50.3 61.5 70.1 36.0 40.1 48.7 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,369: 67,323 53,900 2,766 10,562 5,465 956 7,408 4,371 882 165 1,363: 243 135
Old : 83,369: 67,323 53,900 2,766 10,562 5,465 956 7,408 4,371 882 165 1,363: 243 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,163: 712 -2,259 -814 1,124 -43 -65 -63 107 -673 -86 175: -562 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 64.7 3.3 12.7 6.6 1.1 8.9 5.2 1.1 0.2 1.6: 0.3 0.2
Old : 100.0: 80.8 64.7 3.3 12.7 6.6 1.1 8.9 5.2 1.1 0.2 1.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 12 . . 4 6 4 6 . . .:
Old : 48: 21 12 . . 4 6 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 : 58.5 57.6 75.5 81.1 58.1 47.9 67.6 67.9
Old : 58.5 57.6 75.5 81.1 58.1 47.9 67.6 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,268: 51,191 38,752 6,510 10,053 903 884 9,125 390 158 1,285 645: 587 115
Old : 61,268: 51,191 38,752 6,510 10,053 903 884 9,125 390 158 1,285 645: 587 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,653: 321 -3,008 -1,817 1,381 -64 -151 36 0 0 52 -1: 59 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 63.2 10.6 16.4 1.5 1.4 14.9 0.6 0.3 2.1 1.1: 1.0 0.2
Old : 100.0: 83.6 63.2 10.6 16.4 1.5 1.4 14.9 0.6 0.3 2.1 1.1: 1.0 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: 15 14 . . 4 . 4 . . . .:
Old : 34: 15 14 . . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 68.9 84.5 90.2 61.3 62.9 80.2 80.5
Old : 62.0 68.9 84.5 90.2 61.3 62.9 80.2 80.5
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 - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,594: 36,989 31,989 8,114 8,013 6,609 0 2,908 1,652 0 2,719 234: 996 470
Old : 54,594: 36,989 31,989 8,114 8,013 6,609 0 2,908 1,652 0 2,719 234: 996 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,653: -795 -1,516 -819 -215 56 0 35 -100 0 -1 0: 5 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 58.6 14.9 14.7 12.1 0.0 5.3 3.0 0.0 5.0 0.4: 1.8 0.9
Old : 100.0: 67.8 58.6 14.9 14.7 12.1 0.0 5.3 3.0 0.0 5.0 0.4: 1.8 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 : 31: 19 17 5 . 7 0 . . 0 . .:
Old : 31: 19 17 5 . 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 53.5 64.7 77.4 26.2 23.8 37.8 40.4
Old : 42.3 53.5 64.7 77.4 26.2 23.8 37.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,621: 47,046 35,503 6,762 8,409 9,626 0 8,152 600 521 2,443 623: 443 265
Old : 65,621: 47,046 35,503 6,762 8,409 9,626 0 8,152 600 521 2,443 623: 443 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,427: -744 -2,046 -1,138 -39 14 0 -35 -4 383 -307 11: -949 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 54.1 10.3 12.8 14.7 0.0 12.4 0.9 0.8 3.7 0.9: 0.7 0.4
Old : 100.0: 71.7 54.1 10.3 12.8 14.7 0.0 12.4 0.9 0.8 3.7 0.9: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 17 6 . 7 0 5 . . 4 4:
Old : 42: 21 17 6 . 7 0 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 : 39.3 51.3 65.3 74.8 26.9 29.9 42.1 43.1
Old : 39.3 51.3 65.3 74.8 26.9 29.9 42.1 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,194: 42,642 27,089 16,443 22,677 1,500 0 0 0 907 10,876 12: 690 40
Old : 62,194: 42,642 27,089 16,443 22,677 1,500 0 0 0 907 10,876 12: 690 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -5,077: -4,106 -663 84 -2,007 -820 0 0 0 -5 -1,422 -45: -185 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 43.6 26.4 36.5 2.4 0.0 0.0 0.0 1.5 17.5 0.0: 1.1 0.1
Old : 100.0: 68.6 43.6 26.4 36.5 2.4 0.0 0.0 0.0 1.5 17.5 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 4 5 7 0 0 0 . . .:
Old : 36: 19 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 54.7 73.3 79.4 45.5 53.1 66.8 75.4
Old : 48.2 54.7 73.3 79.4 45.5 53.1 66.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,252: 55,307 35,510 23,974 33,975 2,721 0 0 0 1,477 11,896 0: 773 150
Old : 84,252: 55,307 35,510 23,974 33,975 2,721 0 0 0 1,477 11,896 0: 773 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -6,266: -5,120 -1,012 -406 -2,782 -495 0 0 0 -31 -1,797 -67: -147 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 42.1 28.5 40.3 3.2 0.0 0.0 0.0 1.8 14.1 0.0: 0.9 0.2
Old : 100.0: 65.6 42.1 28.5 40.3 3.2 0.0 0.0 0.0 1.8 14.1 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 5 5 8 0 0 0 . 4 0:
Old : 40: 20 17 5 5 8 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 52.8 72.4 79.0 47.9 51.8 66.7 77.5
Old : 49.4 52.8 72.4 79.0 47.9 51.8 66.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,758: 24,875 35,250 10,757 654 464 0 25 0 75 110 0: 587 255
Old : 36,758: 24,875 35,250 10,757 654 464 0 25 0 75 110 0: 587 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 3,400: -491 3,400 3,260 0 0 0 0 0 75 0 0: 556 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 95.9 29.3 1.8 1.3 0.0 0.1 0.0 0.2 0.3 0.0: 1.6 0.7
Old : 100.0: 67.7 95.9 29.3 1.8 1.3 0.0 0.1 0.0 0.2 0.3 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . . . 0 . 0 . . 0:
Old : 26: 15 12 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 76.9 86.0 94.5 57.0 70.9 67.6 73.9
Old : 68.4 76.9 86.0 94.5 57.0 70.9 67.6 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 36,753: 28,588 31,106 6,241 3,764 1,471 0 0 0 0 30 0: 453 382
Old : 36,753: 28,588 31,106 6,241 3,764 1,471 0 0 0 0 30 0: 453 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 671: 1,798 -2,163 -178 3,422 -970 0 0 0 0 0 0: 21 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 84.6 17.0 10.2 4.0 0.0 0.0 0.0 0.0 0.1 0.0: 1.2 1.0
Old : 100.0: 77.8 84.6 17.0 10.2 4.0 0.0 0.0 0.0 0.0 0.1 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 12 . . . 0 0 0 0 . 0:
Old : 20: 13 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 72.1 85.9 89.1 52.2 61.1 62.4 63.5
Old : 65.4 72.1 85.9 89.1 52.2 61.1 62.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,862: 28,822 20,539 4,512 3,243 3,812 391 7,825 7 100 2,420 15: 203 1
Old : 37,862: 28,822 20,539 4,512 3,243 3,812 391 7,825 7 100 2,420 15: 203 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 555: -465 790 300 -660 425 1 0 -1 100 0 0: 195 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 54.2 11.9 8.6 10.1 1.0 20.7 0.0 0.3 6.4 0.0: 0.5 0.0
Old : 100.0: 76.1 54.2 11.9 8.6 10.1 1.0 20.7 0.0 0.3 6.4 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 : 29: 15 11 4 . 4 . . . . . .:
Old : 29: 15 11 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 : 58.3 69.4 77.4 89.8 55.2 63.7 67.8 77.8
Old : 58.3 69.4 77.4 89.8 55.2 63.7 67.8 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,425: 27,720 17,372 2,777 6,180 3,687 251 7,825 0 450 100 150: 390 111
Old : 35,425: 27,720 17,372 2,777 6,180 3,687 251 7,825 0 450 100 150: 390 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 515: -455 800 0 -960 675 0 0 0 100 0 0: 195 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 49.0 7.8 17.4 10.4 0.7 22.1 0.0 1.3 0.3 0.4: 1.1 0.3
Old : 100.0: 78.2 49.0 7.8 17.4 10.4 0.7 22.1 0.0 1.3 0.3 0.4: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 8 . . 4 . . 0 . . .:
Old : 25: 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 : 61.8 75.9 80.1 95.3 59.1 68.6 74.0 81.7
Old : 61.8 75.9 80.1 95.3 59.1 68.6 74.0 81.7
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 - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,727: 68,070 88,695 37,117 24,561 23,995 21,770 3,684 4,199 1,884 12,830 5,724: 1,969 1,039
Old : 164,727: 68,070 88,695 37,117 24,561 23,995 21,770 3,684 4,199 1,884 12,830 5,724: 1,969 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 2,536: -450 1,397 282 -397 30 1,444 -27 -3 -52 489 449: 838 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 53.8 22.5 14.9 14.6 13.2 2.2 2.5 1.1 7.8 3.5: 1.2 0.6
Old : 100.0: 41.3 53.8 22.5 14.9 14.6 13.2 2.2 2.5 1.1 7.8 3.5: 1.2 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 : 77: 35 35 5 . 6 7 5 8 6 10 9:
Old : 77: 35 35 5 . 6 7 5 8 6 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 47.1 64.1 65.7 36.2 34.9 43.9 45.0
Old : 47.7 47.1 64.1 65.7 36.2 34.9 43.9 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,600: 18,446 13,786 6,885 10,109 3,641 0 0 0 0 1,749 0: 628 315
Old : 29,600: 18,446 13,786 6,885 10,109 3,641 0 0 0 0 1,749 0: 628 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 0: 0 -80 0 0 0 0 0 0 0 0 0: 0 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 46.6 23.3 34.2 12.3 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 1.1
Old : 100.0: 62.3 46.6 23.3 34.2 12.3 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 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 : 56.7 54.2 85.6 79.9 43.8 48.4 59.8 62.2
Old : 56.7 54.2 85.6 79.9 43.8 48.4 59.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,541: 15,698 13,908 8,060 8,289 3,175 0 0 0 0 1,749 0: 608 420
Old : 27,541: 15,698 13,908 8,060 8,289 3,175 0 0 0 0 1,749 0: 608 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 0: 0 -185 0 0 0 0 0 0 0 0 0: 0 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 50.5 29.3 30.1 11.5 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 1.5
Old : 100.0: 57.0 50.5 29.3 30.1 11.5 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 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 : 20: 11 10 . . 4 0 0 0 0 . 0:
Old : 20: 11 10 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 49.2 86.1 76.9 48.1 44.7 59.9 59.4
Old : 58.9 49.2 86.1 76.9 48.1 44.7 59.9 59.4
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 - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,968: 15,287 28,075 24,301 2,361 2,865 0 7,593 0 0 1,667 0: 515 407
Old : 42,968: 15,287 28,075 24,301 2,361 2,865 0 7,593 0 0 1,667 0: 515 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 2: -80 -153 50 0 -48 0 50 0 0 -50 0: 80 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 65.3 56.6 5.5 6.7 0.0 17.7 0.0 0.0 3.9 0.0: 1.2 0.9
Old : 100.0: 35.6 65.3 56.6 5.5 6.7 0.0 17.7 0.0 0.0 3.9 0.0: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 4 . 5 0 . 0 0 . 0:
Old : 25: 14 11 4 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 57.8 85.8 81.6 66.7 55.2 76.7 72.0
Old : 69.5 57.8 85.8 81.6 66.7 55.2 76.7 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,487: 15,586 24,441 18,715 755 4,751 0 7,443 0 0 1,700 0: 435 397
Old : 39,487: 15,586 24,441 18,715 755 4,751 0 7,443 0 0 1,700 0: 435 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -48: -80 -128 0 0 -48 0 0 0 0 -50 0: 80 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 61.9 47.4 1.9 12.0 0.0 18.8 0.0 0.0 4.3 0.0: 1.1 1.0
Old : 100.0: 39.5 61.9 47.4 1.9 12.0 0.0 18.8 0.0 0.0 4.3 0.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.4 52.8 84.2 78.5 58.0 49.7 67.7 66.4
Old : 66.4 52.8 84.2 78.5 58.0 49.7 67.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,414: 43,217 71,616 37,560 25,277 11,515 13,586 251 420 4,659 1,700 1,347: 1,110 1,288
Old : 113,414: 43,217 71,616 37,560 25,277 11,515 13,586 251 420 4,659 1,700 1,347: 1,110 1,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 2,220: 1,022 1,398 540 50 350 0 0 0 1 0 55: 252 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 63.1 33.1 22.3 10.2 12.0 0.2 0.4 4.1 1.5 1.2: 1.0 1.1
Old : 100.0: 38.1 63.1 33.1 22.3 10.2 12.0 0.2 0.4 4.1 1.5 1.2: 1.0 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 : 40: 20 22 . 4 6 . . . . . .:
Old : 40: 20 22 . 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 : 59.2 59.4 75.2 78.5 56.5 51.5 65.8 63.1
Old : 59.2 59.4 75.2 78.5 56.5 51.5 65.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,287: 31,636 43,876 12,234 625 390 75 0 0 100 15 125: 727 256
Old : 45,287: 31,636 43,876 12,234 625 390 75 0 0 100 15 125: 727 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 3,390: -489 3,420 3,285 0 -60 0 0 0 60 15 15: 579 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 96.9 27.0 1.4 0.9 0.2 0.0 0.0 0.2 0.0 0.3: 1.6 0.6
Old : 100.0: 69.9 96.9 27.0 1.4 0.9 0.2 0.0 0.0 0.2 0.0 0.3: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 16 . . . . 0 0 . . .:
Old : 30: 16 16 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 75.6 83.8 93.8 55.4 75.6 70.6 79.2
Old : 65.2 75.6 83.8 93.8 55.4 75.6 70.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,846: 34,474 41,302 7,642 1,544 1,165 1,315 0 0 0 160 10: 240 665
Old : 44,846: 34,474 41,302 7,642 1,544 1,165 1,315 0 0 0 160 10: 240 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,301: 1,702 -2,325 -2,582 958 -258 -10 0 0 0 0 0: -153 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 92.1 17.0 3.4 2.6 2.9 0.0 0.0 0.0 0.4 0.0: 0.5 1.5
Old : 100.0: 76.9 92.1 17.0 3.4 2.6 2.9 0.0 0.0 0.0 0.4 0.0: 0.5 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 : 31: 17 16 . 4 . . 0 0 0 4 .:
Old : 31: 17 16 . 4 . . 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 : 52.3 71.3 77.9 90.1 43.4 52.7 54.7 57.3
Old : 52.3 71.3 77.9 90.1 43.4 52.7 54.7 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,981: 24,197 34,714 10,041 848 1,934 0 0 0 1,568 0 0: 241 485
Old : 37,981: 24,197 34,714 10,041 848 1,934 0 0 0 1,568 0 0: 241 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,705: -1,162 -2,051 -1,167 -182 8 0 0 0 -362 -670 0: -22 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 91.4 26.4 2.2 5.1 0.0 0.0 0.0 4.1 0.0 0.0: 0.6 1.3
Old : 100.0: 63.7 91.4 26.4 2.2 5.1 0.0 0.0 0.0 4.1 0.0 0.0: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 14 5 . 4 0 0 0 . 0 0:
Old : 30: 13 14 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 85.5 68.7 91.7 42.9 83.3 64.0 87.6
Old : 45.0 85.5 68.7 91.7 42.9 83.3 64.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,930: 22,944 37,803 15,401 1,971 701 0 225 0 1,637 0 0: 247 230
Old : 40,930: 22,944 37,803 15,401 1,971 701 0 225 0 1,637 0 0: 247 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -3,237: -1,438 -1,557 -1,591 -205 -30 0 -115 0 -156 -1,320 -5: -17 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 92.4 37.6 4.8 1.7 0.0 0.5 0.0 4.0 0.0 0.0: 0.6 0.6
Old : 100.0: 56.1 92.4 37.6 4.8 1.7 0.0 0.5 0.0 4.0 0.0 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 16 5 . 4 0 . 0 . 0 0:
Old : 32: 15 16 5 . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 84.8 71.0 92.9 45.3 83.2 68.8 89.4
Old : 46.6 84.8 71.0 92.9 45.3 83.2 68.8 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,371: 54,852 58,701 14,532 8,092 2,167 64 1,590 92 881 2,200 117: 666 412
Old : 73,371: 54,852 58,701 14,532 8,092 2,167 64 1,590 92 881 2,200 117: 666 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -3,103: -2,984 -2,243 -12 -581 -186 -30 55 0 -53 -90 38: 124 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 80.0 19.8 11.0 3.0 0.1 2.2 0.1 1.2 3.0 0.2: 0.9 0.6
Old : 100.0: 74.8 80.0 19.8 11.0 3.0 0.1 2.2 0.1 1.2 3.0 0.2: 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 : 40: 20 22 5 . 6 . . . . . .:
Old : 40: 20 22 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 : 69.3 57.7 87.0 75.8 67.0 56.3 81.9 73.7
Old : 69.3 57.7 87.0 75.8 67.0 56.3 81.9 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,106: 69,357 71,432 14,821 7,794 2,921 0 1,674 643 1,481 4,751 316: 567 575
Old : 90,106: 69,357 71,432 14,821 7,794 2,921 0 1,674 643 1,481 4,751 316: 567 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -3,561: -2,941 -2,293 -45 -604 -335 -116 -256 -72 -56 -50 38: -34 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 79.3 16.4 8.6 3.2 0.0 1.9 0.7 1.6 5.3 0.4: 0.6 0.6
Old : 100.0: 77.0 79.3 16.4 8.6 3.2 0.0 1.9 0.7 1.6 5.3 0.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 23 25 4 . 4 0 10 4 . 4 .:
Old : 52: 23 25 4 . 4 0 10 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 53.6 83.8 70.5 61.3 53.5 77.7 68.7
Old : 63.9 53.6 83.8 70.5 61.3 53.5 77.7 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,811: 23,177 26,383 13,813 9,465 1,383 543 920 640 0 1,015 0: 255 5
Old : 39,811: 23,177 26,383 13,813 9,465 1,383 543 920 640 0 1,015 0: 255 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 145: -1,446 1,576 386 -1,581 900 498 -227 -268 0 -260 0: 75 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 66.3 34.7 23.8 3.5 1.4 2.3 1.6 0.0 2.5 0.0: 0.6 0.0
Old : 100.0: 58.2 66.3 34.7 23.8 3.5 1.4 2.3 1.6 0.0 2.5 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 14 . 4 . . . . 0 . 0:
Old : 30: 13 14 . 4 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 69.7 90.4 90.7 72.7 63.0 79.2 75.4
Old : 73.6 69.7 90.4 90.7 72.7 63.0 79.2 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,193: 27,373 28,656 11,830 8,117 1,275 0 1,745 300 0 1,100 0: 415 0
Old : 41,193: 27,373 28,656 11,830 8,117 1,275 0 1,745 300 0 1,100 0: 415 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 1,680: -450 2,624 775 -1,563 1,125 0 -425 300 0 -381 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 69.6 28.7 19.7 3.1 0.0 4.2 0.7 0.0 2.7 0.0: 1.0 0.0
Old : 100.0: 66.5 69.6 28.7 19.7 3.1 0.0 4.2 0.7 0.0 2.7 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 : 22: 13 9 . . . 0 . . 0 . 0:
Old : 22: 13 9 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 80.3 94.1 96.6 77.0 68.5 84.4 84.1
Old : 80.8 80.3 94.1 96.6 77.0 68.5 84.4 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,536: 35,952 28,996 2,002 11,056 2,966 1,675 0 950 0 0 0: 991 568
Old : 44,536: 35,952 28,996 2,002 11,056 2,966 1,675 0 950 0 0 0: 991 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,255: -2,126 -542 -105 -250 13 360 0 -360 -100 -1,246 0: 63 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 65.1 4.5 24.8 6.7 3.8 0.0 2.1 0.0 0.0 0.0: 2.2 1.3
Old : 100.0: 80.7 65.1 4.5 24.8 6.7 3.8 0.0 2.1 0.0 0.0 0.0: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 19 . . 5 . 0 . 0 0 0:
Old : 26: 17 19 . . 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 : 65.0 70.6 81.8 84.9 24.2 37.2 34.5 41.5
Old : 65.0 70.6 81.8 84.9 24.2 37.2 34.5 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 41,673: 32,114 26,880 4,262 9,068 2,939 0 1,132 1,332 119 0 90: 817 232
Old : 41,673: 32,114 26,880 4,262 9,068 2,939 0 1,132 1,332 119 0 90: 817 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,376: -2,100 -99 -119 -259 -204 -115 -371 0 -98 -1,471 -65: 325 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 64.5 10.2 21.8 7.1 0.0 2.7 3.2 0.3 0.0 0.2: 2.0 0.6
Old : 100.0: 77.1 64.5 10.2 21.8 7.1 0.0 2.7 3.2 0.3 0.0 0.2: 2.0 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 : 33: 18 21 . 5 7 0 . . . 0 .:
Old : 33: 18 21 . 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 : 66.0 54.3 81.7 73.1 41.0 38.7 50.8 47.0
Old : 66.0 54.3 81.7 73.1 41.0 38.7 50.8 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,126: 8,564 12,259 3,588 0 258 290 0 0 0 150 0: 426 459
Old : 13,126: 8,564 12,259 3,588 0 258 290 0 0 0 150 0: 426 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -490: -288 -465 -158 0 -43 -29 0 0 0 0 0: 28 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 93.4 27.3 0.0 2.0 2.2 0.0 0.0 0.0 1.1 0.0: 3.2 3.5
Old : 100.0: 65.2 93.4 27.3 0.0 2.0 2.2 0.0 0.0 0.0 1.1 0.0: 3.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 4 0 . . 0 0 0 . 0:
Old : 21: 9 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 : 66.8 69.3 89.3 91.5 51.4 69.3 73.1 79.6
Old : 66.8 69.3 89.3 91.5 51.4 69.3 73.1 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 39,684: 35,218 38,022 1,875 725 372 455 97 57 738 0 86: 883 325
Old : 39,684: 35,218 38,022 1,875 725 372 455 97 57 738 0 86: 883 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -442: -675 -291 388 -84 56 -90 -77 0 -32 0 -5: -84 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 95.8 4.7 1.8 0.9 1.1 0.2 0.1 1.9 0.0 0.2: 2.2 0.8
Old : 100.0: 88.7 95.8 4.7 1.8 0.9 1.1 0.2 0.1 1.9 0.0 0.2: 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 : 27: 18 14 . . . . . . . 0 .:
Old : 27: 18 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 85.2 89.3 96.2 74.7 80.9 84.7 88.1
Old : 74.8 85.2 89.3 96.2 74.7 80.9 84.7 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,099: 29,666 31,702 1,284 0 812 97 6 20 775 79 0: 445 480
Old : 33,099: 29,666 31,702 1,284 0 812 97 6 20 775 79 0: 445 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -219: -598 -218 362 -141 21 -14 -31 0 -25 0 0: 35 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 95.8 3.9 0.0 2.5 0.3 0.0 0.1 2.3 0.2 0.0: 1.3 1.5
Old : 100.0: 89.6 95.8 3.9 0.0 2.5 0.3 0.0 0.1 2.3 0.2 0.0: 1.3 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 : 26: 16 12 4 0 . . . . . . 0:
Old : 26: 16 12 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 : 73.6 85.2 86.9 94.6 73.6 81.3 81.4 85.4
Old : 73.6 85.2 86.9 94.6 73.6 81.3 81.4 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,363: 23,369 21,924 3,081 753 1,871 0 1,953 431 0 2,162 0: 611 269
Old : 29,363: 23,369 21,924 3,081 753 1,871 0 1,953 431 0 2,162 0: 611 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,424: -1,223 -806 -185 -153 1 0 -334 64 -44 -148 0: -37 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 74.7 10.5 2.6 6.4 0.0 6.7 1.5 0.0 7.4 0.0: 2.1 0.9
Old : 100.0: 79.6 74.7 10.5 2.6 6.4 0.0 6.7 1.5 0.0 7.4 0.0: 2.1 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 : 34: 19 17 4 . 6 0 4 . 0 . 0:
Old : 34: 19 17 4 . 6 0 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 62.5 69.3 80.3 40.4 48.6 51.6 55.9
Old : 56.4 62.5 69.3 80.3 40.4 48.6 51.6 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,267: 16,384 17,641 1,884 141 1,270 690 319 209 0 790 200: 630 697
Old : 21,267: 16,384 17,641 1,884 141 1,270 690 319 209 0 790 200: 630 697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -920: -1,018 -710 38 -2 63 -10 10 -45 0 -201 0: 52 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 83.0 8.9 0.7 6.0 3.2 1.5 1.0 0.0 3.7 0.9: 3.0 3.3
Old : 100.0: 77.0 83.0 8.9 0.7 6.0 3.2 1.5 1.0 0.0 3.7 0.9: 3.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 12 . . 5 . . . 0 . .:
Old : 29: 17 12 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 71.0 76.5 85.1 39.9 49.0 50.5 54.7
Old : 62.5 71.0 76.5 85.1 39.9 49.0 50.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,850: 4,089 11,071 6,475 0 633 302 0 125 125 0 0: 101 21
Old : 11,850: 4,089 11,071 6,475 0 633 302 0 125 125 0 0: 101 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -274: 125 -35 -205 0 -82 73 0 -160 0 0 0: -25 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 93.4 54.6 0.0 5.3 2.5 0.0 1.1 1.1 0.0 0.0: 0.9 0.2
Old : 100.0: 34.5 93.4 54.6 0.0 5.3 2.5 0.0 1.1 1.1 0.0 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 4 0 . . 0 . . 0 0:
Old : 27: 15 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 : 65.9 74.3 82.8 88.3 61.7 66.3 71.2 76.3
Old : 65.9 74.3 82.8 88.3 61.7 66.3 71.2 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,139: 4,227 10,571 6,352 0 0 0 568 0 560 0 0: 0 0
Old : 11,139: 4,227 10,571 6,352 0 0 0 568 0 560 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -395: -190 -310 -205 0 0 0 -60 0 25 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 94.9 57.0 0.0 0.0 0.0 5.1 0.0 5.0 0.0 0.0: 0.0 0.0
Old : 100.0: 37.9 94.9 57.0 0.0 0.0 0.0 5.1 0.0 5.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 4 0 0 0 . 0 . 0 0:
Old : 23: 10 9 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 : 68.1 88.2 88.6 99.3 68.1 86.6 85.3 92.3
Old : 68.1 88.2 88.6 99.3 68.1 86.6 85.3 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,075: 20,198 20,235 17,581 19,835 1,782 0 75 0 1,365 0 0: 1,149 148
Old : 42,075: 20,198 20,235 17,581 19,835 1,782 0 75 0 1,365 0 0: 1,149 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,301: -475 -1,527 -1,680 -805 45 0 0 0 -135 0 0: -56 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 48.1 41.8 47.1 4.2 0.0 0.2 0.0 3.2 0.0 0.0: 2.7 0.4
Old : 100.0: 48.0 48.1 41.8 47.1 4.2 0.0 0.2 0.0 3.2 0.0 0.0: 2.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 6 5 . 6 0 . 0 . 0 0:
Old : 21: 8 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 : 77.9 93.0 89.0 98.2 74.8 91.3 84.1 91.7
Old : 77.9 93.0 89.0 98.2 74.8 91.3 84.1 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,528: 22,173 19,925 18,453 22,930 1,592 0 75 0 1,315 0 0: 995 6
Old : 44,528: 22,173 19,925 18,453 22,930 1,592 0 75 0 1,315 0 0: 995 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,248: -799 -1,492 -1,595 -810 60 0 0 0 -130 0 0: 216 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 44.7 41.4 51.5 3.6 0.0 0.2 0.0 3.0 0.0 0.0: 2.2 0.0
Old : 100.0: 49.8 44.7 41.4 51.5 3.6 0.0 0.2 0.0 3.0 0.0 0.0: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 6 . 5 0 . 0 . 0 0:
Old : 22: 9 7 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 : 78.4 93.9 89.4 98.6 75.1 92.5 84.1 92.8
Old : 78.4 93.9 89.4 98.6 75.1 92.5 84.1 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 79,948: 54,853 54,381 9,317 6,455 6,531 149 3,539 120 8,286 8,279 77: 615 566
Old : 79,948: 54,853 54,381 9,317 6,455 6,531 149 3,539 120 8,286 8,279 77: 615 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -3,623: -4,045 -2,969 598 -2,438 160 -40 1,600 0 -400 -277 0: 104 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 68.0 11.7 8.1 8.2 0.2 4.4 0.2 10.4 10.4 0.1: 0.8 0.7
Old : 100.0: 68.6 68.0 11.7 8.1 8.2 0.2 4.4 0.2 10.4 10.4 0.1: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 28 4 4 7 . . . . 6 .:
Old : 59: 29 28 4 4 7 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 42.1 61.4 64.7 34.6 34.9 47.5 50.0
Old : 43.4 42.1 61.4 64.7 34.6 34.9 47.5 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,464: 61,575 54,842 12,208 9,112 5,032 431 4,337 171 10,492 16,420 156: 399 394
Old : 90,464: 61,575 54,842 12,208 9,112 5,032 431 4,337 171 10,492 16,420 156: 399 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -4,461: -4,087 -1,654 2,658 -2,080 -1,628 -450 1,536 -45 -603 -591 -148: -158 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 60.6 13.5 10.1 5.6 0.5 4.8 0.2 11.6 18.2 0.2: 0.4 0.4
Old : 100.0: 68.1 60.6 13.5 10.1 5.6 0.5 4.8 0.2 11.6 18.2 0.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 30 30 7 . 7 . 5 . 5 5 4:
Old : 66: 30 30 7 . 7 . 5 . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 45.1 57.0 67.9 33.3 41.0 47.0 57.6
Old : 40.3 45.1 57.0 67.9 33.3 41.0 47.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 395,634: 202,522 210,333 25,610 9,935 47,515 35,662 14,774 36,568 9,078 37,965 37,985: 695 559
Old : 395,634: 202,522 210,333 25,610 9,935 47,515 35,662 14,774 36,568 9,078 37,965 37,985: 695 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -3,168: 582 -5,454 -3,264 -1,228 -86 -1,653 -645 1,981 -644 2,538 -124: 39 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 53.2 6.5 2.5 12.0 9.0 3.7 9.2 2.3 9.6 9.6: 0.2 0.1
Old : 100.0: 51.2 53.2 6.5 2.5 12.0 9.0 3.7 9.2 2.3 9.6 9.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 43 39 5 5 10 7 17 14 13 12 19:
Old : 103: 43 39 5 5 10 7 17 14 13 12 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 : 35.3 44.0 56.9 60.5 22.3 22.9 28.2 28.3
Old : 35.3 44.0 56.9 60.5 22.3 22.9 28.2 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,755: 17,592 10,876 99 9,381 1,452 80 0 40 1,961 0 0: 531 6
Old : 21,755: 17,592 10,876 99 9,381 1,452 80 0 40 1,961 0 0: 531 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -826: -753 -271 -34 -408 -145 -20 0 0 -88 0 0: 214 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 50.0 0.5 43.1 6.7 0.4 0.0 0.2 9.0 0.0 0.0: 2.4 0.0
Old : 100.0: 80.9 50.0 0.5 43.1 6.7 0.4 0.0 0.2 9.0 0.0 0.0: 2.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . 5 5 . 0 . . 0 0:
Old : 22: 12 10 . 5 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 77.2 82.5 93.8 51.4 71.5 79.9 82.7
Old : 52.5 77.2 82.5 93.8 51.4 71.5 79.9 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,058: 16,396 13,457 1,479 6,336 2,254 115 0 5 1,458 0 0: 351 6
Old : 22,058: 16,396 13,457 1,479 6,336 2,254 115 0 5 1,458 0 0: 351 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -968: -829 -875 -249 -86 -5 -20 0 0 -79 0 0: 214 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 61.0 6.7 28.7 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.6 0.0
Old : 100.0: 74.3 61.0 6.7 28.7 10.2 0.5 0.0 0.0 6.6 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 : 24: 12 11 . . 6 . 0 . . 0 0:
Old : 24: 12 11 . . 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 : 51.1 82.0 80.3 94.3 50.3 76.5 78.2 84.3
Old : 51.1 82.0 80.3 94.3 50.3 76.5 78.2 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,615: 1,395 2,345 410 495 305 0 0 0 790 35 150: 565 285
Old : 3,615: 1,395 2,345 410 495 305 0 0 0 790 35 150: 565 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 64.9 11.3 13.7 8.4 0.0 0.0 0.0 21.9 1.0 4.1: 15.6 7.9
Old : 100.0: 38.6 64.9 11.3 13.7 8.4 0.0 0.0 0.0 21.9 1.0 4.1: 15.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . 0 0 0 4 . .:
Old : 20: 8 10 . . . 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 : 38.3 66.8 66.5 83.4 31.4 49.1 53.4 61.1
Old : 38.3 66.8 66.5 83.4 31.4 49.1 53.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 60,023: 41,492 38,092 6,762 1,140 5,672 929 3,674 1,250 770 7,056 2,332: 816 807
Old : 60,023: 41,492 38,092 6,762 1,140 5,672 929 3,674 1,250 770 7,056 2,332: 816 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 440: -389 -572 470 -5 85 0 -170 -30 -12 530 -50: 366 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 63.5 11.3 1.9 9.4 1.5 6.1 2.1 1.3 11.8 3.9: 1.4 1.3
Old : 100.0: 69.1 63.5 11.3 1.9 9.4 1.5 6.1 2.1 1.3 11.8 3.9: 1.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 19 . . . . . . . . .:
Old : 40: 25 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 : 47.0 42.3 68.2 67.1 42.8 34.7 56.7 53.6
Old : 47.0 42.3 68.2 67.1 42.8 34.7 56.7 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,377: 30,380 33,146 4,855 3,218 9,907 2,690 7,930 0 7,334 1,235 675: 536 266
Old : 56,377: 30,380 33,146 4,855 3,218 9,907 2,690 7,930 0 7,334 1,235 675: 536 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 409: -159 196 0 82 0 100 0 0 100 0 50: 318 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 58.8 8.6 5.7 17.6 4.8 14.1 0.0 13.0 2.2 1.2: 1.0 0.5
Old : 100.0: 53.9 58.8 8.6 5.7 17.6 4.8 14.1 0.0 13.0 2.2 1.2: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 19 . 4 4 . . 0 5 . .:
Old : 38: 17 19 . 4 4 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 46.0 73.2 73.7 38.9 38.5 54.0 53.6
Old : 49.6 46.0 73.2 73.7 38.9 38.5 54.0 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,880: 57,950 48,252 10,428 21,740 1,739 340 0 0 2,014 410 481: 6,928 7,258
Old : 79,880: 57,950 48,252 10,428 21,740 1,739 340 0 0 2,014 410 481: 6,928 7,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,687: -2,439 -969 -290 -1,188 0 100 0 -100 404 -11 480: 158 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 60.4 13.1 27.2 2.2 0.4 0.0 0.0 2.5 0.5 0.6: 8.7 9.1
Old : 100.0: 72.5 60.4 13.1 27.2 2.2 0.4 0.0 0.0 2.5 0.5 0.6: 8.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 10 . 4 . . 0 0 . . .:
Old : 25: 15 10 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 64.3 83.0 84.4 66.2 61.4 75.1 77.1
Old : 67.7 64.3 83.0 84.4 66.2 61.4 75.1 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,768: 48,432 34,898 7,292 22,300 1,089 0 0 0 2,003 0 480: 6,472 7,001
Old : 65,768: 48,432 34,898 7,292 22,300 1,089 0 0 0 2,003 0 480: 6,472 7,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -723: -2,040 -712 -118 -1,055 -47 0 0 0 410 0 480: 592 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 53.1 11.1 33.9 1.7 0.0 0.0 0.0 3.0 0.0 0.7: 9.8 10.6
Old : 100.0: 73.6 53.1 11.1 33.9 1.7 0.0 0.0 0.0 3.0 0.0 0.7: 9.8 10.6
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 4 0 0 0 . 0 .:
Old : 21: 15 10 . 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 : 66.6 58.9 79.7 83.8 64.2 55.1 74.4 75.9
Old : 66.6 58.9 79.7 83.8 64.2 55.1 74.4 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,945: 18,155 17,572 1,645 4,335 805 2,520 0 0 130 0 30: 3,660 4,203
Old : 26,945: 18,155 17,572 1,645 4,335 805 2,520 0 0 130 0 30: 3,660 4,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 440: 450 -85 0 450 -10 0 0 0 0 0 0: 0 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 65.2 6.1 16.1 3.0 9.4 0.0 0.0 0.5 0.0 0.1: 13.6 15.6
Old : 100.0: 67.4 65.2 6.1 16.1 3.0 9.4 0.0 0.0 0.5 0.0 0.1: 13.6 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . . . . 0 0 . 0 .:
Old : 20: 12 10 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 59.8 82.1 77.5 53.5 57.3 72.6 70.6
Old : 56.9 59.8 82.1 77.5 53.5 57.3 72.6 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,301: 22,703 15,793 7,139 1,870 1,080 1,155 4,700 171 0 8,244 120: 933 1,323
Old : 33,301: 22,703 15,793 7,139 1,870 1,080 1,155 4,700 171 0 8,244 120: 933 1,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 1,055: 729 136 525 -350 -50 -133 215 0 0 1,110 0: -16 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 47.4 21.4 5.6 3.2 3.5 14.1 0.5 0.0 24.8 0.4: 2.8 4.0
Old : 100.0: 68.2 47.4 21.4 5.6 3.2 3.5 14.1 0.5 0.0 24.8 0.4: 2.8 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 : 26: 13 13 . 4 . . . . 0 . .:
Old : 26: 13 13 . 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 : 82.2 57.6 89.6 76.8 73.9 56.5 78.2 70.3
Old : 82.2 57.6 89.6 76.8 73.9 56.5 78.2 70.3
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 - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,908: 20,056 9,559 3,940 585 1,731 0 4,830 140 0 8,644 120: 921 1,299
Old : 26,908: 20,056 9,559 3,940 585 1,731 0 4,830 140 0 8,644 120: 921 1,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 1,476: 1,062 336 561 9 -165 0 255 0 0 1,105 0: 18 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 35.5 14.6 2.2 6.4 0.0 18.0 0.5 0.0 32.1 0.4: 3.4 4.8
Old : 100.0: 74.5 35.5 14.6 2.2 6.4 0.0 18.0 0.5 0.0 32.1 0.4: 3.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . 4 0 . . 0 . .:
Old : 23: 13 11 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 66.6 89.5 80.9 73.1 65.2 77.2 72.9
Old : 79.6 66.6 89.5 80.9 73.1 65.2 77.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,470: 6,880 6,631 780 396 2,213 0 1,080 0 50 0 0: 1,547 1,150
Old : 11,470: 6,880 6,631 780 396 2,213 0 1,080 0 50 0 0: 1,547 1,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -840: -556 -402 25 10 -240 0 -108 0 50 0 0: -119 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 57.8 6.8 3.5 19.3 0.0 9.4 0.0 0.4 0.0 0.0: 13.5 10.0
Old : 100.0: 60.0 57.8 6.8 3.5 19.3 0.0 9.4 0.0 0.4 0.0 0.0: 13.5 10.0
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: 12 11 . . . 0 . 0 . 0 0:
Old : 23: 12 11 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 52.2 66.9 79.9 23.7 27.1 31.7 34.4
Old : 47.2 52.2 66.9 79.9 23.7 27.1 31.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,793: 41,825 45,218 21,734 22,827 3,558 0 925 0 9,965 4,895 725: 13,986 13,645
Old : 91,793: 41,825 45,218 21,734 22,827 3,558 0 925 0 9,965 4,895 725: 13,986 13,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 4,166: 2,117 3,694 -3,161 865 -255 0 -100 0 5,510 225 -125: 80 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 49.3 23.7 24.9 3.9 0.0 1.0 0.0 10.9 5.3 0.8: 15.2 14.9
Old : 100.0: 45.6 49.3 23.7 24.9 3.9 0.0 1.0 0.0 10.9 5.3 0.8: 15.2 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 . 5 7 0 . 0 . 4 .:
Old : 33: 17 17 . 5 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 34.8 67.6 56.9 43.2 33.1 61.5 52.5
Old : 47.2 34.8 67.6 56.9 43.2 33.1 61.5 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,372: 38,675 47,106 18,844 20,465 4,582 0 775 0 14,978 4,232 725: 14,568 14,487
Old : 92,372: 38,675 47,106 18,844 20,465 4,582 0 775 0 14,978 4,232 725: 14,568 14,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 4,611: 1,652 3,135 -2,953 1,109 18 0 -50 0 5,427 275 -125: 592 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 51.0 20.4 22.2 5.0 0.0 0.8 0.0 16.2 4.6 0.8: 15.8 15.7
Old : 100.0: 41.9 51.0 20.4 22.2 5.0 0.0 0.8 0.0 16.2 4.6 0.8: 15.8 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . 5 6 0 . 0 . . .:
Old : 33: 17 16 . 5 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 : 41.7 39.3 63.2 59.3 37.8 37.5 57.5 53.3
Old : 41.7 39.3 63.2 59.3 37.8 37.5 57.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,420: 11,695 12,765 4,650 3,355 2,220 0 1,785 15 1,310 390 110: 4,420 3,780
Old : 24,420: 11,695 12,765 4,650 3,355 2,220 0 1,785 15 1,310 390 110: 4,420 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 355: -1,199 -421 555 252 754 0 -70 0 65 145 -65: 245 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 52.3 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.6 0.5: 18.1 15.5
Old : 100.0: 47.9 52.3 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.6 0.5: 18.1 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 4 4 . 5 0 . . . . .:
Old : 25: 15 4 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 74.1 56.6 83.5 33.5 68.8 52.2 71.9
Old : 36.9 74.1 56.6 83.5 33.5 68.8 52.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,745: 11,235 12,090 4,370 3,355 2,220 0 1,785 15 1,310 355 130: 4,465 3,795
Old : 23,745: 11,235 12,090 4,370 3,355 2,220 0 1,785 15 1,310 355 130: 4,465 3,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 365: -1,199 -416 570 252 754 0 -70 0 65 145 -65: 240 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 50.9 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.5 0.5: 18.8 16.0
Old : 100.0: 47.3 50.9 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.5 0.5: 18.8 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 4 4 . 5 0 . . . . .:
Old : 25: 15 4 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 73.4 56.0 83.0 33.3 68.0 51.1 71.0
Old : 36.8 73.4 56.0 83.0 33.3 68.0 51.1 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,568: 21,223 4,066 870 12,475 680 0 0 0 0 6,122 140: 655 85
Old : 23,568: 21,223 4,066 870 12,475 680 0 0 0 0 6,122 140: 655 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,259: -1,027 -324 -45 -525 -155 0 0 0 0 -255 0: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 17.3 3.7 52.9 2.9 0.0 0.0 0.0 0.0 26.0 0.6: 2.8 0.4
Old : 100.0: 90.1 17.3 3.7 52.9 2.9 0.0 0.0 0.0 0.0 26.0 0.6: 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 : 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 : 66.2 77.8 85.6 96.7 66.2 75.8 85.6 93.4
Old : 66.2 77.8 85.6 96.7 66.2 75.8 85.6 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,703: 20,368 3,571 870 12,395 710 0 0 0 50 5,742 140: 565 145
Old : 22,703: 20,368 3,571 870 12,395 710 0 0 0 50 5,742 140: 565 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,152: -962 -257 -45 -510 -130 0 0 0 0 -255 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 15.7 3.8 54.6 3.1 0.0 0.0 0.0 0.2 25.3 0.6: 2.5 0.6
Old : 100.0: 89.7 15.7 3.8 54.6 3.1 0.0 0.0 0.0 0.2 25.3 0.6: 2.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.1 79.3 84.7 96.4 67.1 77.6 84.7 93.8
Old : 67.1 79.3 84.7 96.4 67.1 77.6 84.7 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,654: 19,096 17,940 1,528 5,837 1,809 0 0 0 3,496 1,145 255: 2,470 1,668
Old : 28,654: 19,096 17,940 1,528 5,837 1,809 0 0 0 3,496 1,145 255: 2,470 1,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,337: -920 -1,010 16 -790 170 0 0 0 -152 630 -90: -361 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 62.6 5.3 20.4 6.3 0.0 0.0 0.0 12.2 4.0 0.9: 8.6 5.8
Old : 100.0: 66.6 62.6 5.3 20.4 6.3 0.0 0.0 0.0 12.2 4.0 0.9: 8.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . 5 7 0 0 0 . . .:
Old : 20: 10 5 . 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 : 66.7 82.4 80.8 91.9 51.1 67.6 63.9 69.7
Old : 66.7 82.4 80.8 91.9 51.1 67.6 63.9 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,542: 16,226 13,960 1,624 6,811 1,035 0 0 0 2,816 705 0: 1,841 1,031
Old : 23,542: 16,226 13,960 1,624 6,811 1,035 0 0 0 2,816 705 0: 1,841 1,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,062: -444 -955 -53 -515 -60 0 0 0 -127 630 -115: -263 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 59.3 6.9 28.9 4.4 0.0 0.0 0.0 12.0 3.0 0.0: 7.8 4.4
Old : 100.0: 68.9 59.3 6.9 28.9 4.4 0.0 0.0 0.0 12.0 3.0 0.0: 7.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . 6 5 0 0 0 . . 0:
Old : 20: 10 5 . 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 : 68.6 83.5 84.0 92.6 51.9 67.2 66.2 72.5
Old : 68.6 83.5 84.0 92.6 51.9 67.2 66.2 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,804: 10,385 26,531 22,250 11,865 426 0 900 0 6,297 0 140: 3,306 2,942
Old : 42,804: 10,385 26,531 22,250 11,865 426 0 900 0 6,297 0 140: 3,306 2,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,226: -579 -1,987 -1,047 -5 -57 0 50 -50 -295 0 0: -198 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 62.0 52.0 27.7 1.0 0.0 2.1 0.0 14.7 0.0 0.3: 7.7 6.9
Old : 100.0: 24.3 62.0 52.0 27.7 1.0 0.0 2.1 0.0 14.7 0.0 0.3: 7.7 6.9
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: 14 16 5 . . 0 . 0 . 0 .:
Old : 30: 14 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 : 64.3 65.7 80.2 78.8 63.9 61.5 76.3 72.9
Old : 64.3 65.7 80.2 78.8 63.9 61.5 76.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,694: 9,176 26,524 25,682 8,655 500 0 1,050 0 5,792 5,150 140: 3,404 2,675
Old : 44,694: 9,176 26,524 25,682 8,655 500 0 1,050 0 5,792 5,150 140: 3,404 2,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,764: -759 -2,132 -1,497 -185 -70 0 0 0 -255 -225 0: -183 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 59.3 57.5 19.4 1.1 0.0 2.3 0.0 13.0 11.5 0.3: 7.6 6.0
Old : 100.0: 20.5 59.3 57.5 19.4 1.1 0.0 2.3 0.0 13.0 11.5 0.3: 7.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 15 4 4 4 0 . 0 . . .:
Old : 30: 13 15 4 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 63.9 82.6 78.5 69.1 63.1 79.7 74.3
Old : 69.3 63.9 82.6 78.5 69.1 63.1 79.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,144: 49,688 75,239 32,171 3,600 2,044 100 2,790 0 1,080 1,900 925: 4,136 3,646
Old : 90,144: 49,688 75,239 32,171 3,600 2,044 100 2,790 0 1,080 1,900 925: 4,136 3,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,241: 119 -2,861 -265 620 -215 0 625 -25 -325 1,115 -130: -400 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 83.5 35.7 4.0 2.3 0.1 3.1 0.0 1.2 2.1 1.0: 4.6 4.0
Old : 100.0: 55.1 83.5 35.7 4.0 2.3 0.1 3.1 0.0 1.2 2.1 1.0: 4.6 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 : 29: 15 10 4 . 5 . . 0 . . .:
Old : 29: 15 10 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 84.7 85.3 92.6 74.5 84.4 83.4 90.6
Old : 75.6 84.7 85.3 92.6 74.5 84.4 83.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,703: 46,281 72,069 32,243 3,305 1,869 100 2,790 0 915 2,295 885: 4,410 3,490
Old : 86,703: 46,281 72,069 32,243 3,305 1,869 100 2,790 0 915 2,295 885: 4,410 3,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -191: 189 -1,731 255 610 -305 0 575 0 -275 1,115 -45: -10 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 83.1 37.2 3.8 2.2 0.1 3.2 0.0 1.1 2.6 1.0: 5.1 4.0
Old : 100.0: 53.4 83.1 37.2 3.8 2.2 0.1 3.2 0.0 1.1 2.6 1.0: 5.1 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 : 28: 13 10 4 . 5 . . 0 . . .:
Old : 28: 13 10 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 84.3 85.6 92.4 74.6 84.0 83.6 90.3
Old : 75.8 84.3 85.6 92.4 74.6 84.0 83.6 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,136: 10,396 3,970 391 6,178 2,187 0 0 0 0 1,300 0: 1,162 501
Old : 14,136: 10,396 3,970 391 6,178 2,187 0 0 0 0 1,300 0: 1,162 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 389: 544 17 136 204 -136 0 0 0 0 435 0: -155 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 28.1 2.8 43.7 15.5 0.0 0.0 0.0 0.0 9.2 0.0: 8.2 3.5
Old : 100.0: 73.5 28.1 2.8 43.7 15.5 0.0 0.0 0.0 0.0 9.2 0.0: 8.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6
Old : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,136: 9,455 3,271 310 5,840 2,233 0 0 0 0 1,300 0: 1,138 492
Old : 13,136: 9,455 3,271 310 5,840 2,233 0 0 0 0 1,300 0: 1,138 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 49: 185 -367 55 153 -55 0 0 0 0 435 0: -136 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 24.9 2.4 44.5 17.0 0.0 0.0 0.0 0.0 9.9 0.0: 8.7 3.7
Old : 100.0: 72.0 24.9 2.4 44.5 17.0 0.0 0.0 0.0 0.0 9.9 0.0: 8.7 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 : 20: 10 5 . 6 4 0 0 0 0 . 0:
Old : 20: 10 5 . 6 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1
Old : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,287: 18,242 1,850 0 15,671 610 0 0 0 0 1,791 0: 3,435 2,365
Old : 22,287: 18,242 1,850 0 15,671 610 0 0 0 0 1,791 0: 3,435 2,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -774: -269 175 0 -454 -260 0 0 0 0 -30 -25: -220 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 8.3 0.0 70.3 2.7 0.0 0.0 0.0 0.0 8.0 0.0: 15.4 10.6
Old : 100.0: 81.9 8.3 0.0 70.3 2.7 0.0 0.0 0.0 0.0 8.0 0.0: 15.4 10.6
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 5 0 5 . 0 0 0 0 . 0:
Old : 22: 14 5 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 70.8 76.1 84.5 64.3 68.0 74.5 80.9
Old : 65.7 70.8 76.1 84.5 64.3 68.0 74.5 80.9
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 - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,939: 18,525 1,740 0 16,049 440 0 0 0 0 1,741 0: 2,974 1,969
Old : 21,939: 18,525 1,740 0 16,049 440 0 0 0 0 1,741 0: 2,974 1,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -732: -282 185 0 -492 -260 0 0 0 0 -5 -25: -165 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 7.9 0.0 73.2 2.0 0.0 0.0 0.0 0.0 7.9 0.0: 13.6 9.0
Old : 100.0: 84.4 7.9 0.0 73.2 2.0 0.0 0.0 0.0 0.0 7.9 0.0: 13.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 5 0 5 . 0 0 0 0 . 0:
Old : 22: 14 5 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 72.8 78.1 86.7 66.5 70.8 76.7 83.0
Old : 67.6 72.8 78.1 86.7 66.5 70.8 76.7 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,330: 22,156 17,412 7,319 14,181 3,603 2,105 0 0 433 1,091 254: 3,460 2,789
Old : 39,330: 22,156 17,412 7,319 14,181 3,603 2,105 0 0 433 1,091 254: 3,460 2,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -30: -372 717 1,470 370 -944 -35 0 0 -241 -20 -35: 127 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 44.3 18.6 36.1 9.2 5.4 0.0 0.0 1.1 2.8 0.6: 8.8 7.1
Old : 100.0: 56.3 44.3 18.6 36.1 9.2 5.4 0.0 0.0 1.1 2.8 0.6: 8.8 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: 17 11 4 4 8 . 0 0 . . .:
Old : 31: 17 11 4 4 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 61.1 56.4 80.6 32.7 52.9 54.2 71.0
Old : 34.7 61.1 56.4 80.6 32.7 52.9 54.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,520: 21,100 17,361 6,270 12,313 4,780 2,005 0 0 408 750 458: 2,499 1,858
Old : 37,520: 21,100 17,361 6,270 12,313 4,780 2,005 0 0 408 750 458: 2,499 1,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -261: -330 810 1,890 539 -1,365 -35 0 0 -171 95 -140: -110 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 46.3 16.7 32.8 12.7 5.3 0.0 0.0 1.1 2.0 1.2: 6.7 5.0
Old : 100.0: 56.2 46.3 16.7 32.8 12.7 5.3 0.0 0.0 1.1 2.0 1.2: 6.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . 5 8 . 0 0 . . .:
Old : 31: 17 11 . 5 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 62.8 58.8 82.6 30.8 56.2 52.3 70.6
Old : 34.6 62.8 58.8 82.6 30.8 56.2 52.3 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,278: 37,693 31,630 1,020 13,849 3,007 795 200 35 6,020 475 200: 7,508 6,882
Old : 56,278: 37,693 31,630 1,020 13,849 3,007 795 200 35 6,020 475 200: 7,508 6,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,469: -465 -1,160 -115 -415 -375 -590 0 0 -220 210 -70: -634 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 56.2 1.8 24.6 5.3 1.4 0.4 0.1 10.7 0.8 0.4: 13.3 12.2
Old : 100.0: 67.0 56.2 1.8 24.6 5.3 1.4 0.4 0.1 10.7 0.8 0.4: 13.3 12.2
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 : 31: 16 6 . 5 5 . . . . . .:
Old : 31: 16 6 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 67.1 63.3 83.2 42.4 61.6 60.1 73.8
Old : 42.4 67.1 63.3 83.2 42.4 61.6 60.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,424: 34,823 26,916 995 14,727 2,143 485 200 70 5,809 799 150: 4,949 4,419
Old : 49,424: 34,823 26,916 995 14,727 2,143 485 200 70 5,809 799 150: 4,949 4,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,592: -820 -1,935 -210 150 -410 -340 0 0 -278 185 0: -534 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 54.5 2.0 29.8 4.3 1.0 0.4 0.1 11.8 1.6 0.3: 10.0 8.9
Old : 100.0: 70.5 54.5 2.0 29.8 4.3 1.0 0.4 0.1 11.8 1.6 0.3: 10.0 8.9
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: 17 5 . 4 5 . . . . . .:
Old : 29: 17 5 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 77.8 67.2 86.9 46.9 75.2 65.1 80.1
Old : 46.9 77.8 67.2 86.9 46.9 75.2 65.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,154: 87,038 95,419 35,443 16,798 15,390 200 5,535 0 8,688 13,667 1,025: 51,370 51,320
Old : 199,154: 87,038 95,419 35,443 16,798 15,390 200 5,535 0 8,688 13,667 1,025: 51,370 51,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -9,781: -5,551 -1,435 -3,209 -3,717 -89 0 -410 0 1,975 -1,203 85: -2,992 -3,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 47.9 17.8 8.4 7.7 0.1 2.8 0.0 4.4 6.9 0.5: 25.8 25.8
Old : 100.0: 43.7 47.9 17.8 8.4 7.7 0.1 2.8 0.0 4.4 6.9 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 : 48: 24 27 . 6 8 . . 0 . 6 .:
Old : 48: 24 27 . 6 8 . . 0 . 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 : 36.6 27.5 52.0 44.4 29.7 23.6 37.5 33.5
Old : 36.6 27.5 52.0 44.4 29.7 23.6 37.5 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 179,506: 74,247 89,131 33,244 11,014 16,437 200 3,445 50 8,324 12,345 490: 46,514 46,594
Old : 179,506: 74,247 89,131 33,244 11,014 16,437 200 3,445 50 8,324 12,345 490: 46,514 46,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -10,280: -6,879 -1,135 -519 -2,660 -2,049 0 -103 0 2,220 -1,380 90: -3,143 -3,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 49.7 18.5 6.1 9.2 0.1 1.9 0.0 4.6 6.9 0.3: 25.9 26.0
Old : 100.0: 41.4 49.7 18.5 6.1 9.2 0.1 1.9 0.0 4.6 6.9 0.3: 25.9 26.0
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 : 45: 24 26 5 . 8 . . . . 4 .:
Old : 45: 24 26 5 . 8 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 26.9 52.0 44.4 29.1 24.9 36.7 34.6
Old : 35.3 26.9 52.0 44.4 29.1 24.9 36.7 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,826: 24,112 24,921 5,784 4,190 9,575 0 450 0 0 0 0: 6,355 6,690
Old : 45,826: 24,112 24,921 5,784 4,190 9,575 0 450 0 0 0 0: 6,355 6,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,519: -1,509 -1,484 -297 -717 -111 0 0 0 -665 0 0: 63 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 54.4 12.6 9.1 20.9 0.0 1.0 0.0 0.0 0.0 0.0: 13.9 14.6
Old : 100.0: 52.6 54.4 12.6 9.1 20.9 0.0 1.0 0.0 0.0 0.0 0.0: 13.9 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 4 5 8 0 . 0 0 0 0:
Old : 28: 15 17 4 5 8 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 : 51.0 32.0 70.6 51.8 43.3 28.0 48.3 39.9
Old : 51.0 32.0 70.6 51.8 43.3 28.0 48.3 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,934: 25,339 26,108 5,419 4,095 9,835 0 100 525 0 0 0: 7,816 8,271
Old : 48,934: 25,339 26,108 5,419 4,095 9,835 0 100 525 0 0 0: 7,816 8,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -2,731: -1,225 -1,410 -143 -203 -750 0 0 0 -455 0 -85: -73 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 53.4 11.1 8.4 20.1 0.0 0.2 1.1 0.0 0.0 0.0: 16.0 16.9
Old : 100.0: 51.8 53.4 11.1 8.4 20.1 0.0 0.2 1.1 0.0 0.0 0.0: 16.0 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 17 . 5 7 0 . . 0 0 0:
Old : 27: 16 17 . 5 7 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 33.9 71.2 54.0 36.4 29.6 47.7 42.7
Old : 49.0 33.9 71.2 54.0 36.4 29.6 47.7 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,461: 13,357 21,452 11,680 635 3,494 0 515 25 0 2,040 275: 4,630 5,025
Old : 33,461: 13,357 21,452 11,680 635 3,494 0 515 25 0 2,040 275: 4,630 5,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,117: -1,190 -257 650 25 -520 0 0 0 0 -400 0: -57 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 64.1 34.9 1.9 10.4 0.0 1.5 0.1 0.0 6.1 0.8: 13.8 15.0
Old : 100.0: 39.9 64.1 34.9 1.9 10.4 0.0 1.5 0.1 0.0 6.1 0.8: 13.8 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 6 . 6 0 . . 0 . .:
Old : 28: 16 14 6 . 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 : 50.4 50.3 68.2 66.1 41.6 45.5 54.4 54.1
Old : 50.4 50.3 68.2 66.1 41.6 45.5 54.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,512: 14,417 19,980 9,323 720 3,212 0 790 50 0 2,140 275: 7,235 7,345
Old : 34,512: 14,417 19,980 9,323 720 3,212 0 790 50 0 2,140 275: 7,235 7,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -1,280: -810 -115 240 -150 -465 0 50 -50 -75 -425 0: -120 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 57.9 27.0 2.1 9.3 0.0 2.3 0.1 0.0 6.2 0.8: 21.0 21.3
Old : 100.0: 41.8 57.9 27.0 2.1 9.3 0.0 2.3 0.1 0.0 6.2 0.8: 21.0 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 5 . 6 0 . . 0 . .:
Old : 29: 14 17 5 . 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 : 42.7 46.0 61.1 60.0 34.6 41.8 47.5 49.1
Old : 42.7 46.0 61.1 60.0 34.6 41.8 47.5 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,601: 106,005 90,090 18,602 29,352 21,712 1,145 1,480 335 492 5,367 6,975: 46,335 46,290
Old : 201,601: 106,005 90,090 18,602 29,352 21,712 1,145 1,480 335 492 5,367 6,975: 46,335 46,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -7,164: -1,361 -1,581 -2,619 -1,677 -759 -70 -650 65 -533 -765 -225: -1,662 -1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 44.7 9.2 14.6 10.8 0.6 0.7 0.2 0.2 2.7 3.5: 23.0 23.0
Old : 100.0: 52.6 44.7 9.2 14.6 10.8 0.6 0.7 0.2 0.2 2.7 3.5: 23.0 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 27 7 . 8 . . . . . 4:
Old : 45: 23 27 7 . 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 : 26.6 34.5 44.6 50.7 15.0 27.0 24.8 33.0
Old : 26.6 34.5 44.6 50.7 15.0 27.0 24.8 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,017: 83,974 90,413 14,185 16,542 16,917 1,871 0 535 6,775 400 6,715: 38,045 37,495
Old : 169,017: 83,974 90,413 14,185 16,542 16,917 1,871 0 535 6,775 400 6,715: 38,045 37,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -6,597: -1,564 -3,549 -2,282 1,500 -2,499 1,005 -82 -95 -5 -315 -950: -207 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 53.5 8.4 9.8 10.0 1.1 0.0 0.3 4.0 0.2 4.0: 22.5 22.2
Old : 100.0: 49.7 53.5 8.4 9.8 10.0 1.1 0.0 0.3 4.0 0.2 4.0: 22.5 22.2
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: 24 25 5 4 8 . 0 . 4 . .:
Old : 44: 24 25 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 : 28.4 33.7 48.5 51.9 22.1 27.6 32.3 35.3
Old : 28.4 33.7 48.5 51.9 22.1 27.6 32.3 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 104,774: 60,090 53,265 13,870 18,590 10,284 1,940 100 100 2,675 6,505 125: 15,690 15,805
Old : 104,774: 60,090 53,265 13,870 18,590 10,284 1,940 100 100 2,675 6,505 125: 15,690 15,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 2,675: 3,460 900 -1,200 1,245 -550 0 0 0 0 0 0: 965 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 50.8 13.2 17.7 9.8 1.9 0.1 0.1 2.6 6.2 0.1: 15.0 15.1
Old : 100.0: 57.4 50.8 13.2 17.7 9.8 1.9 0.1 0.1 2.6 6.2 0.1: 15.0 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . 4 4 . . . . . .:
Old : 23: 10 10 . 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 : 58.7 60.4 76.9 80.6 46.8 46.0 55.3 56.2
Old : 58.7 60.4 76.9 80.6 46.8 46.0 55.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,080: 55,735 47,420 12,825 15,855 9,500 1,740 100 0 0 7,000 50: 16,230 16,155
Old : 96,080: 55,735 47,420 12,825 15,855 9,500 1,740 100 0 0 7,000 50: 16,230 16,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 2,500: 3,285 1,000 -1,200 1,160 -600 0 0 0 0 0 0: 1,015 940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 49.4 13.3 16.5 9.9 1.8 0.1 0.0 0.0 7.3 0.1: 16.9 16.8
Old : 100.0: 58.0 49.4 13.3 16.5 9.9 1.8 0.1 0.0 0.0 7.3 0.1: 16.9 16.8
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 9 . . 4 . . 0 0 . .:
Old : 21: 11 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 : 58.3 58.1 75.4 78.8 48.6 50.5 57.9 59.4
Old : 58.3 58.1 75.4 78.8 48.6 50.5 57.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,686: 7,011 8,386 2,750 655 1,180 1,550 0 125 0 2,090 0: 70 250
Old : 12,686: 7,011 8,386 2,750 655 1,180 1,550 0 125 0 2,090 0: 70 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 591: 511 286 0 -100 80 0 0 0 0 325 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 66.1 21.7 5.2 9.3 12.2 0.0 1.0 0.0 16.5 0.0: 0.6 2.0
Old : 100.0: 55.3 66.1 21.7 5.2 9.3 12.2 0.0 1.0 0.0 16.5 0.0: 0.6 2.0
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: 10 8 . . . . 0 . 0 . 0:
Old : 21: 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 : 50.5 61.2 83.3 88.2 46.3 45.6 67.0 62.6
Old : 50.5 61.2 83.3 88.2 46.3 45.6 67.0 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2023