MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,060: 21,817 24,578 2,992 1,608 1,516 824 116 108 647 32 84: 73 19
Old : 28,060: 21,817 24,578 2,992 1,608 1,516 824 116 108 647 32 84: 73 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -1,553: -1,324 -1,395 -66 -203 91 -170 -3 -29 -36 11 -41: 22 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 87.6 10.7 5.7 5.4 2.9 0.4 0.4 2.3 0.1 0.3: 0.3 0.1
Old : 100.0: 77.7 87.6 10.7 5.7 5.4 2.9 0.4 0.4 2.3 0.1 0.3: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 21 . . . 4 . . . . .:
Old : 41: 21 21 . . . 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 : 61.5 49.7 75.9 76.2 52.9 34.8 59.9 54.9
Old : 61.5 49.7 75.9 76.2 52.9 34.8 59.9 54.9
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,049: 14,909 16,769 878 2,030 2,701 2,482 75 24 600 0 450: 5 0
Old : 22,049: 14,909 16,769 878 2,030 2,701 2,482 75 24 600 0 450: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -872: -973 -750 -126 -411 244 81 45 0 -75 0 0: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 76.1 4.0 9.2 12.2 11.3 0.3 0.1 2.7 0.0 2.0: 0.0 0.0
Old : 100.0: 67.6 76.1 4.0 9.2 12.2 11.3 0.3 0.1 2.7 0.0 2.0: 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 : 36: 19 17 . . . 5 . . . 0 .:
Old : 36: 19 17 . . . 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 : 41.9 51.4 65.4 78.0 36.5 41.9 53.6 62.4
Old : 41.9 51.4 65.4 78.0 36.5 41.9 53.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,260: 131,861 159,233 15,068 4,193 23,412 19,173 18,257 15,922 19,824 4,833 4,504: 1,496 906
Old : 231,260: 131,861 159,233 15,068 4,193 23,412 19,173 18,257 15,922 19,824 4,833 4,504: 1,496 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 3,691: 1,875 2,547 -176 -1,605 861 2,001 2,716 -53 866 1,321 -2,782: 1,099 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 68.9 6.5 1.8 10.1 8.3 7.9 6.9 8.6 2.1 1.9: 0.6 0.4
Old : 100.0: 57.0 68.9 6.5 1.8 10.1 8.3 7.9 6.9 8.6 2.1 1.9: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 36 36 4 5 8 4 11 9 9 8 10:
Old : 81: 36 36 4 5 8 4 11 9 9 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 46.9 58.6 69.7 30.1 37.9 43.9 47.2
Old : 38.1 46.9 58.6 69.7 30.1 37.9 43.9 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,444: 69,122 56,770 5,134 9,260 6,113 1,721 10,326 3,329 391 125 1,479: 155 42
Old : 87,444: 69,122 56,770 5,134 9,260 6,113 1,721 10,326 3,329 391 125 1,479: 155 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -369: -6 -464 860 587 -60 202 893 -1,161 22 50 -212: -14 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 64.9 5.9 10.6 7.0 2.0 11.8 3.8 0.4 0.1 1.7: 0.2 0.0
Old : 100.0: 79.0 64.9 5.9 10.6 7.0 2.0 11.8 3.8 0.4 0.1 1.7: 0.2 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 : 57: 25 15 . . 4 8 4 6 5 . 5:
Old : 57: 25 15 . . 4 8 4 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 : 57.5 56.7 75.1 80.0 55.6 44.7 67.5 66.7
Old : 57.5 56.7 75.1 80.0 55.6 44.7 67.5 66.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,375: 54,268 42,146 7,499 9,454 291 724 9,481 655 240 1,871 330: 368 147
Old : 64,375: 54,268 42,146 7,499 9,454 291 724 9,481 655 240 1,871 330: 368 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 737: 588 459 458 276 -234 -70 280 70 15 -14 -100: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 65.5 11.6 14.7 0.5 1.1 14.7 1.0 0.4 2.9 0.5: 0.6 0.2
Old : 100.0: 84.3 65.5 11.6 14.7 0.5 1.1 14.7 1.0 0.4 2.9 0.5: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 14 . . . . 4 . . . .:
Old : 35: 15 14 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 67.0 84.0 87.6 56.9 61.0 76.9 76.6
Old : 59.4 67.0 84.0 87.6 56.9 61.0 76.9 76.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,583: 39,266 32,067 8,341 8,259 6,809 0 4,783 1,652 0 2,972 332: 1,183 709
Old : 57,583: 39,266 32,067 8,341 8,259 6,809 0 4,783 1,652 0 2,972 332: 1,183 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 877: 374 -1,235 -161 -127 51 0 1,800 0 0 236 111: 502 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 55.7 14.5 14.3 11.8 0.0 8.3 2.9 0.0 5.2 0.6: 2.1 1.2
Old : 100.0: 68.2 55.7 14.5 14.3 11.8 0.0 8.3 2.9 0.0 5.2 0.6: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 21 5 4 7 0 . . 0 . .:
Old : 35: 20 21 5 4 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 52.8 65.2 72.6 26.7 26.0 39.5 40.7
Old : 41.4 52.8 65.2 72.6 26.7 26.0 39.5 40.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,729: 48,229 34,227 7,620 8,717 10,027 0 10,383 600 338 2,276 832: 1,083 1,667
Old : 68,729: 48,229 34,227 7,620 8,717 10,027 0 10,383 600 338 2,276 832: 1,083 1,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,006: -392 -2,575 578 92 125 0 1,824 0 -137 -133 212: 620 1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 49.8 11.1 12.7 14.6 0.0 15.1 0.9 0.5 3.3 1.2: 1.6 2.4
Old : 100.0: 70.2 49.8 11.1 12.7 14.6 0.0 15.1 0.9 0.5 3.3 1.2: 1.6 2.4
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 : 47: 23 21 5 4 8 0 8 . . 4 4:
Old : 47: 23 21 5 4 8 0 8 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 48.6 65.7 69.9 28.4 31.4 43.4 40.8
Old : 39.3 48.6 65.7 69.9 28.4 31.4 43.4 40.8
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 69,348: 47,018 32,791 16,501 22,773 2,320 0 0 0 1,523 10,859 10: 1,976 595
Old : 69,348: 47,018 32,791 16,501 22,773 2,320 0 0 0 1,523 10,859 10: 1,976 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,116: -853 138 -60 24 448 0 0 0 239 -50 1: 1,341 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 47.3 23.8 32.8 3.3 0.0 0.0 0.0 2.2 15.7 0.0: 2.8 0.9
Old : 100.0: 67.8 47.3 23.8 32.8 3.3 0.0 0.0 0.0 2.2 15.7 0.0: 2.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 18 5 5 7 0 0 0 . . .:
Old : 39: 21 18 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 : 43.9 49.5 67.5 73.9 42.6 47.8 62.7 71.5
Old : 43.9 49.5 67.5 73.9 42.6 47.8 62.7 71.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 91,969: 59,485 41,797 23,961 34,167 3,480 0 0 0 2,116 11,825 0: 2,927 700
Old : 91,969: 59,485 41,797 23,961 34,167 3,480 0 0 0 2,116 11,825 0: 2,927 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,013: -1,486 403 -85 -28 138 0 0 0 240 -50 0: 2,206 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 45.4 26.1 37.2 3.8 0.0 0.0 0.0 2.3 12.9 0.0: 3.2 0.8
Old : 100.0: 64.7 45.4 26.1 37.2 3.8 0.0 0.0 0.0 2.3 12.9 0.0: 3.2 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 : 42: 22 17 6 4 8 0 0 0 . 4 0:
Old : 42: 22 17 6 4 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 : 45.0 50.5 68.3 75.5 44.9 49.8 62.5 74.2
Old : 45.0 50.5 68.3 75.5 44.9 49.8 62.5 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,218: 23,108 32,788 10,405 730 325 0 25 0 100 0 50: 230 300
Old : 34,218: 23,108 32,788 10,405 730 325 0 25 0 100 0 50: 230 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -270: -70 -375 -180 95 -20 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 95.8 30.4 2.1 0.9 0.0 0.1 0.0 0.3 0.0 0.1: 0.7 0.9
Old : 100.0: 67.5 95.8 30.4 2.1 0.9 0.0 0.1 0.0 0.3 0.0 0.1: 0.7 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 : 24: 15 11 . . . 0 . 0 . 0 .:
Old : 24: 15 11 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 75.7 88.1 94.3 56.7 69.6 68.7 72.8
Old : 70.0 75.7 88.1 94.3 56.7 69.6 68.7 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,260: 25,592 20,230 5,863 1,638 3,697 0 7,550 0 100 2,135 0: 8 10
Old : 35,260: 25,592 20,230 5,863 1,638 3,697 0 7,550 0 100 2,135 0: 8 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -720: -2,220 420 1,440 -1,200 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 57.4 16.6 4.6 10.5 0.0 21.4 0.0 0.3 6.1 0.0: 0.0 0.0
Old : 100.0: 72.6 57.4 16.6 4.6 10.5 0.0 21.4 0.0 0.3 6.1 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 : 24: 13 11 4 . 4 0 . 0 . . 0:
Old : 24: 13 11 4 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 68.4 77.9 91.0 54.6 62.9 67.7 77.5
Old : 58.5 68.4 77.9 91.0 54.6 62.9 67.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,305: 24,370 16,793 2,688 3,385 4,467 0 7,550 0 600 0 0: 180 110
Old : 32,305: 24,370 16,793 2,688 3,385 4,467 0 7,550 0 600 0 0: 180 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -1,320: -2,280 60 180 -2,160 780 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 52.0 8.3 10.5 13.8 0.0 23.4 0.0 1.9 0.0 0.0: 0.6 0.3
Old : 100.0: 75.4 52.0 8.3 10.5 13.8 0.0 23.4 0.0 1.9 0.0 0.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 8 . . 4 0 . 0 . 0 0:
Old : 21: 13 8 . . 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 : 59.8 79.0 79.5 96.6 55.9 69.3 71.5 79.0
Old : 59.8 79.0 79.5 96.6 55.9 69.3 71.5 79.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,098: 73,488 89,306 33,132 29,147 25,159 23,694 4,793 3,361 3,207 11,045 5,057: 999 230
Old : 168,098: 73,488 89,306 33,132 29,147 25,159 23,694 4,793 3,361 3,207 11,045 5,057: 999 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 2,311: 1,927 -1,083 -1,913 2,640 977 1,593 110 -274 153 171 -164: 12 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 53.1 19.7 17.3 15.0 14.1 2.9 2.0 1.9 6.6 3.0: 0.6 0.1
Old : 100.0: 43.7 53.1 19.7 17.3 15.0 14.1 2.9 2.0 1.9 6.6 3.0: 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 : 77: 35 35 4 . 6 8 5 8 8 8 8:
Old : 77: 35 35 4 . 6 8 5 8 8 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 48.1 62.3 66.9 31.6 33.6 38.5 43.6
Old : 44.2 48.1 62.3 66.9 31.6 33.6 38.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,269: 18,149 13,862 6,898 9,979 3,608 0 0 0 0 1,590 0: 614 230
Old : 29,269: 18,149 13,862 6,898 9,979 3,608 0 0 0 0 1,590 0: 614 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 47.4 23.6 34.1 12.3 0.0 0.0 0.0 0.0 5.4 0.0: 2.1 0.8
Old : 100.0: 62.0 47.4 23.6 34.1 12.3 0.0 0.0 0.0 0.0 5.4 0.0: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 53.8 85.5 79.8 43.8 48.0 59.7 62.2
Old : 56.9 53.8 85.5 79.8 43.8 48.0 59.7 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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,050: 15,382 13,906 7,918 8,154 3,170 0 0 0 0 1,590 0: 580 230
Old : 27,050: 15,382 13,906 7,918 8,154 3,170 0 0 0 0 1,590 0: 580 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 51.4 29.3 30.1 11.7 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 0.9
Old : 100.0: 56.9 51.4 29.3 30.1 11.7 0.0 0.0 0.0 0.0 5.9 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 : 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 : 59.5 49.2 86.2 77.6 48.9 44.5 60.4 59.5
Old : 59.5 49.2 86.2 77.6 48.9 44.5 60.4 59.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 44,341: 14,330 30,035 26,721 2,115 2,653 0 7,327 0 0 2,067 0: 637 144
Old : 44,341: 14,330 30,035 26,721 2,115 2,653 0 7,327 0 0 2,067 0: 637 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -1,119: -1,689 -1,074 607 0 -78 0 0 0 0 0 0: 41 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 67.7 60.3 4.8 6.0 0.0 16.5 0.0 0.0 4.7 0.0: 1.4 0.3
Old : 100.0: 32.3 67.7 60.3 4.8 6.0 0.0 16.5 0.0 0.0 4.7 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 4 . 4 0 . 0 0 . 0:
Old : 27: 14 14 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 56.4 85.2 81.5 68.4 54.6 78.6 74.3
Old : 70.4 56.4 85.2 81.5 68.4 54.6 78.6 74.3
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,648: 14,636 26,053 21,261 1,012 3,145 0 7,177 0 0 2,100 0: 606 161
Old : 39,648: 14,636 26,053 21,261 1,012 3,145 0 7,177 0 0 2,100 0: 606 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -2,436: -1,732 -1,212 515 0 -1,260 0 0 0 0 0 0: 41 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 65.7 53.6 2.6 7.9 0.0 18.1 0.0 0.0 5.3 0.0: 1.5 0.4
Old : 100.0: 36.9 65.7 53.6 2.6 7.9 0.0 18.1 0.0 0.0 5.3 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 52.6 81.4 80.3 60.3 49.6 72.3 71.6
Old : 64.3 52.6 81.4 80.3 60.3 49.6 72.3 71.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,078: 49,168 73,533 33,586 28,810 12,524 13,450 0 720 5,730 0 897: 1,003 594
Old : 117,078: 49,168 73,533 33,586 28,810 12,524 13,450 0 720 5,730 0 897: 1,003 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -912: 279 -2,832 -1,640 1,500 415 0 0 0 25 0 0: 9 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 62.8 28.7 24.6 10.7 11.5 0.0 0.6 4.9 0.0 0.8: 0.9 0.5
Old : 100.0: 42.0 62.8 28.7 24.6 10.7 11.5 0.0 0.6 4.9 0.0 0.8: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 20 . 4 6 . 0 . 4 0 .:
Old : 38: 18 20 . 4 6 . 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 : 56.4 60.6 73.7 79.3 51.6 52.5 60.8 64.9
Old : 56.4 60.6 73.7 79.3 51.6 52.5 60.8 64.9
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,602: 28,808 41,284 12,933 560 345 50 0 0 265 134 55: 146 224
Old : 42,602: 28,808 41,284 12,933 560 345 50 0 0 265 134 55: 146 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -381: -227 -420 -185 -100 25 0 0 0 0 134 0: 6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 96.9 30.4 1.3 0.8 0.1 0.0 0.0 0.6 0.3 0.1: 0.3 0.5
Old : 100.0: 67.6 96.9 30.4 1.3 0.8 0.1 0.0 0.0 0.6 0.3 0.1: 0.3 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 : 29: 17 14 . . . . 0 0 . . .:
Old : 29: 17 14 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 73.7 85.0 93.7 56.7 73.6 70.4 77.7
Old : 66.7 73.7 85.0 93.7 56.7 73.6 70.4 77.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 43,884: 33,202 41,078 7,947 1,131 1,261 1,254 0 0 0 0 0: 220 414
Old : 43,884: 33,202 41,078 7,947 1,131 1,261 1,254 0 0 0 0 0: 220 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 177: 2 221 149 -96 38 0 0 0 0 0 0: -12 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 93.6 18.1 2.6 2.9 2.9 0.0 0.0 0.0 0.0 0.0: 0.5 0.9
Old : 100.0: 75.7 93.6 18.1 2.6 2.9 2.9 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 17 17 . . . . 0 0 0 0 0:
Old : 26: 17 17 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 71.5 78.9 91.6 42.4 53.2 55.1 58.0
Old : 53.5 71.5 78.9 91.6 42.4 53.2 55.1 58.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,024: 24,782 35,023 10,239 848 1,959 0 0 0 1,738 0 0: 306 1,194
Old : 39,024: 24,782 35,023 10,239 848 1,959 0 0 0 1,738 0 0: 306 1,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 335: 270 -266 0 0 0 0 0 0 0 0 0: 65 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 89.7 26.2 2.2 5.0 0.0 0.0 0.0 4.5 0.0 0.0: 0.8 3.1
Old : 100.0: 63.5 89.7 26.2 2.2 5.0 0.0 0.0 0.0 4.5 0.0 0.0: 0.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 5 . 4 0 0 0 . 0 0:
Old : 31: 15 15 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 81.4 71.7 88.3 43.0 79.7 67.0 84.5
Old : 45.0 81.4 71.7 88.3 43.0 79.7 67.0 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,395: 22,953 37,283 15,694 1,981 716 0 225 0 1,762 0 0: 270 1,190
Old : 41,395: 22,953 37,283 15,694 1,981 716 0 225 0 1,762 0 0: 270 1,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 530: 430 -332 100 10 0 0 0 0 0 0 0: 0 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 90.1 37.9 4.8 1.7 0.0 0.5 0.0 4.3 0.0 0.0: 0.7 2.9
Old : 100.0: 55.4 90.1 37.9 4.8 1.7 0.0 0.5 0.0 4.3 0.0 0.0: 0.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 5 . 4 0 . 0 . 0 0:
Old : 31: 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 : 47.3 82.5 72.2 90.6 46.0 81.4 68.6 86.4
Old : 47.3 82.5 72.2 90.6 46.0 81.4 68.6 86.4
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,758: 61,613 65,902 16,236 8,692 2,057 84 2,215 90 1,002 2,356 60: 616 386
Old : 81,758: 61,613 65,902 16,236 8,692 2,057 84 2,215 90 1,002 2,356 60: 616 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,634: 1,124 1,515 671 0 -65 10 151 -2 -85 50 -15: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 80.6 19.9 10.6 2.5 0.1 2.7 0.1 1.2 2.9 0.1: 0.8 0.5
Old : 100.0: 75.4 80.6 19.9 10.6 2.5 0.1 2.7 0.1 1.2 2.9 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 24 4 4 6 . . . . . .:
Old : 45: 21 24 4 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 : 69.4 56.0 86.8 75.2 67.0 53.9 81.3 71.7
Old : 69.4 56.0 86.8 75.2 67.0 53.9 81.3 71.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,388: 79,178 79,528 17,455 8,156 2,730 82 2,308 817 1,904 8,723 592: 630 534
Old : 103,388: 79,178 79,528 17,455 8,156 2,730 82 2,308 817 1,904 8,723 592: 630 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 2,098: 976 2,444 747 8 -107 -43 -47 106 104 -621 313: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 76.9 16.9 7.9 2.6 0.1 2.2 0.8 1.8 8.4 0.6: 0.6 0.5
Old : 100.0: 76.6 76.9 16.9 7.9 2.6 0.1 2.2 0.8 1.8 8.4 0.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 24 25 4 4 4 . 11 . 6 5 4:
Old : 61: 24 25 4 4 4 . 11 . 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 51.8 83.2 71.5 64.5 51.0 77.1 69.8
Old : 65.6 51.8 83.2 71.5 64.5 51.0 77.1 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 47,862: 27,714 34,598 16,452 9,687 1,248 593 1,144 640 185 75 465: 565 5
Old : 47,862: 27,714 34,598 16,452 9,687 1,248 593 1,144 640 185 75 465: 565 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 2,065: 915 2,220 1,375 -50 -25 0 45 0 -170 -95 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 72.3 34.4 20.2 2.6 1.2 2.4 1.3 0.4 0.2 1.0: 1.2 0.0
Old : 100.0: 57.9 72.3 34.4 20.2 2.6 1.2 2.4 1.3 0.4 0.2 1.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 14 . 4 . . . . . . .:
Old : 31: 14 14 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 76.1 89.6 92.9 72.7 72.1 79.1 79.2
Old : 74.1 76.1 89.6 92.9 72.7 72.1 79.1 79.2
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,870: 31,750 33,666 12,410 7,205 1,285 0 2,070 300 0 1,344 0: 125 0
Old : 45,870: 31,750 33,666 12,410 7,205 1,285 0 2,070 300 0 1,344 0: 125 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 472: 197 330 295 -102 -20 0 225 0 0 39 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 73.4 27.1 15.7 2.8 0.0 4.5 0.7 0.0 2.9 0.0: 0.3 0.0
Old : 100.0: 69.2 73.4 27.1 15.7 2.8 0.0 4.5 0.7 0.0 2.9 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 9 . . . 0 . . 0 . 0:
Old : 23: 14 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 : 82.0 80.2 94.3 96.0 78.7 70.0 86.0 84.8
Old : 82.0 80.2 94.3 96.0 78.7 70.0 86.0 84.8
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,643: 35,393 29,356 2,077 10,671 2,916 1,675 0 950 0 100 0: 1,632 650
Old : 44,643: 35,393 29,356 2,077 10,671 2,916 1,675 0 950 0 100 0: 1,632 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 466: -185 529 75 40 -115 0 0 0 0 0 0: 691 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 65.8 4.7 23.9 6.5 3.8 0.0 2.1 0.0 0.2 0.0: 3.7 1.5
Old : 100.0: 79.3 65.8 4.7 23.9 6.5 3.8 0.0 2.1 0.0 0.2 0.0: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 19 . . 5 . 0 . 0 . 0:
Old : 27: 17 19 . . 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 : 67.1 70.2 82.5 82.7 27.4 36.7 35.6 40.5
Old : 67.1 70.2 82.5 82.7 27.4 36.7 35.6 40.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,008: 32,915 26,881 4,339 10,263 2,920 0 1,157 1,332 78 0 90: 1,334 365
Old : 43,008: 32,915 26,881 4,339 10,263 2,920 0 1,157 1,332 78 0 90: 1,334 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 860: 293 -296 122 1,070 -58 0 20 0 10 0 -4: 497 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 62.5 10.1 23.9 6.8 0.0 2.7 3.1 0.2 0.0 0.2: 3.1 0.8
Old : 100.0: 76.5 62.5 10.1 23.9 6.8 0.0 2.7 3.1 0.2 0.0 0.2: 3.1 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 : 34: 18 20 . 6 7 0 . . . 0 .:
Old : 34: 18 20 . 6 7 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 55.1 81.3 73.1 42.1 39.5 50.3 47.5
Old : 66.5 55.1 81.3 73.1 42.1 39.5 50.3 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,140: 8,544 12,040 3,383 0 388 261 0 0 0 150 0: 564 562
Old : 13,140: 8,544 12,040 3,383 0 388 261 0 0 0 150 0: 564 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 0: -61 -45 0 0 0 -29 0 0 0 0 0: 90 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 91.6 25.7 0.0 3.0 2.0 0.0 0.0 0.0 1.1 0.0: 4.3 4.3
Old : 100.0: 65.0 91.6 25.7 0.0 3.0 2.0 0.0 0.0 0.0 1.1 0.0: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 13 4 0 . . 0 0 0 . 0:
Old : 22: 9 13 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 : 65.5 65.3 88.2 87.6 50.9 65.3 70.9 75.7
Old : 65.5 65.3 88.2 87.6 50.9 65.3 70.9 75.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,111: 36,851 39,552 2,578 725 324 155 329 217 738 0 101: 1,147 863
Old : 42,111: 36,851 39,552 2,578 725 324 155 329 217 738 0 101: 1,147 863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 700: 400 202 118 0 0 -100 -18 45 -30 0 20: 247 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 93.9 6.1 1.7 0.8 0.4 0.8 0.5 1.8 0.0 0.2: 2.7 2.0
Old : 100.0: 87.5 93.9 6.1 1.7 0.8 0.4 0.8 0.5 1.8 0.0 0.2: 2.7 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 : 26: 17 13 . . . . . . . 0 .:
Old : 26: 17 13 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 83.5 89.1 93.9 74.9 79.1 85.2 86.5
Old : 75.2 83.5 89.1 93.9 74.9 79.1 85.2 86.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,346: 31,631 33,834 1,629 0 782 97 211 20 800 79 0: 387 420
Old : 35,346: 31,631 33,834 1,629 0 782 97 211 20 800 79 0: 387 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 435: 425 395 10 0 0 0 50 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 95.7 4.6 0.0 2.2 0.3 0.6 0.1 2.3 0.2 0.0: 1.1 1.2
Old : 100.0: 89.5 95.7 4.6 0.0 2.2 0.3 0.6 0.1 2.3 0.2 0.0: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 13 4 0 . . . . . . 0:
Old : 27: 17 13 4 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 84.7 85.7 94.3 72.3 80.1 80.3 84.0
Old : 72.3 84.7 85.7 94.3 72.3 80.1 80.3 84.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 31,193: 24,356 22,729 3,790 845 1,911 0 2,446 334 0 2,435 0: 802 493
Old : 31,193: 24,356 22,729 3,790 845 1,911 0 2,446 334 0 2,435 0: 802 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 99: -178 -163 205 5 -45 0 161 -77 0 39 0: 194 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 72.9 12.2 2.7 6.1 0.0 7.8 1.1 0.0 7.8 0.0: 2.6 1.6
Old : 100.0: 78.1 72.9 12.2 2.7 6.1 0.0 7.8 1.1 0.0 7.8 0.0: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 17 4 . 6 0 4 . 0 . 0:
Old : 35: 20 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 : 55.5 55.9 68.0 75.2 39.2 42.2 50.2 50.3
Old : 55.5 55.9 68.0 75.2 39.2 42.2 50.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,563: 16,689 18,546 2,278 62 1,477 687 432 205 42 670 200: 985 971
Old : 22,563: 16,689 18,546 2,278 62 1,477 687 432 205 42 670 200: 985 971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 29: -274 -154 70 -60 90 -40 28 1 0 -120 0: 182 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 82.2 10.1 0.3 6.5 3.0 1.9 0.9 0.2 3.0 0.9: 4.4 4.3
Old : 100.0: 74.0 82.2 10.1 0.3 6.5 3.0 1.9 0.9 0.2 3.0 0.9: 4.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 10 4 . 4 . . . . . .:
Old : 27: 16 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 : 61.1 63.6 74.6 80.9 40.1 45.0 50.2 54.2
Old : 61.1 63.6 74.6 80.9 40.1 45.0 50.2 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,275: 3,674 10,570 6,285 0 653 427 0 0 125 25 0: 111 27
Old : 11,275: 3,674 10,570 6,285 0 653 427 0 0 125 25 0: 111 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -713: -422 -616 -331 0 0 125 0 -125 0 25 0: 40 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 93.7 55.7 0.0 5.8 3.8 0.0 0.0 1.1 0.2 0.0: 1.0 0.2
Old : 100.0: 32.6 93.7 55.7 0.0 5.8 3.8 0.0 0.0 1.1 0.2 0.0: 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 : 27: 14 14 4 0 . . 0 0 . . 0:
Old : 27: 14 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 : 64.9 73.7 81.2 88.6 60.6 65.2 69.5 73.3
Old : 64.9 73.7 81.2 88.6 60.6 65.2 69.5 73.3
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,493: 3,927 10,005 6,126 0 0 0 488 0 440 0 0: 0 0
Old : 10,493: 3,927 10,005 6,126 0 0 0 488 0 440 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -711: -375 -631 -311 0 0 0 -80 0 0 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 95.3 58.4 0.0 0.0 0.0 4.7 0.0 4.2 0.0 0.0: 0.0 0.0
Old : 100.0: 37.4 95.3 58.4 0.0 0.0 0.0 4.7 0.0 4.2 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 4 0 0 0 . 0 . 0 0:
Old : 22: 10 8 4 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 88.7 89.1 98.8 69.6 86.6 84.8 91.6
Old : 70.4 88.7 89.1 98.8 69.6 86.6 84.8 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,231: 21,200 20,475 16,726 19,940 2,593 0 75 0 1,365 0 0: 1,347 148
Old : 43,231: 21,200 20,475 16,726 19,940 2,593 0 75 0 1,365 0 0: 1,347 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,081: 702 1,140 240 0 -59 0 0 0 0 0 0: 198 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 47.4 38.7 46.1 6.0 0.0 0.2 0.0 3.2 0.0 0.0: 3.1 0.3
Old : 100.0: 49.0 47.4 38.7 46.1 6.0 0.0 0.2 0.0 3.2 0.0 0.0: 3.1 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 : 21: 8 6 4 . 6 0 . 0 . 0 0:
Old : 21: 8 6 4 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 90.9 88.8 98.1 75.8 86.8 83.0 88.0
Old : 78.8 90.9 88.8 98.1 75.8 86.8 83.0 88.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,667: 23,015 20,065 17,558 23,035 2,486 0 75 0 1,315 0 0: 1,293 6
Old : 45,667: 23,015 20,065 17,558 23,035 2,486 0 75 0 1,315 0 0: 1,293 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,184: 642 1,140 200 0 44 0 0 0 0 0 0: 298 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 43.9 38.4 50.4 5.4 0.0 0.2 0.0 2.9 0.0 0.0: 2.8 0.0
Old : 100.0: 50.4 43.9 38.4 50.4 5.4 0.0 0.2 0.0 2.9 0.0 0.0: 2.8 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 5 . 5 0 . 0 . 0 0:
Old : 22: 9 7 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 : 79.1 91.7 89.0 98.3 75.7 88.1 82.0 88.6
Old : 79.1 91.7 89.0 98.3 75.7 88.1 82.0 88.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,699: 58,827 58,158 9,781 7,352 6,592 173 2,652 680 8,784 11,115 37: 2,825 1,113
Old : 87,699: 58,827 58,158 9,781 7,352 6,592 173 2,652 680 8,784 11,115 37: 2,825 1,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 3,880: 890 177 60 54 216 17 9 210 417 2,700 -30: 2,100 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 66.3 11.2 8.4 7.5 0.2 3.0 0.8 10.0 12.7 0.0: 3.2 1.3
Old : 100.0: 67.1 66.3 11.2 8.4 7.5 0.2 3.0 0.8 10.0 12.7 0.0: 3.2 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 : 65: 31 29 4 4 7 . 5 . . 7 .:
Old : 65: 31 29 4 4 7 . 5 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 44.3 59.5 67.8 36.2 39.5 51.0 53.7
Old : 39.4 44.3 59.5 67.8 36.2 39.5 51.0 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,704: 66,239 60,084 12,746 8,934 5,641 351 3,458 962 10,938 19,335 200: 2,627 1,090
Old : 99,704: 66,239 60,084 12,746 8,934 5,641 351 3,458 962 10,938 19,335 200: 2,627 1,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 4,241: 793 664 179 -248 111 -53 -45 417 484 2,715 40: 2,270 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 60.3 12.8 9.0 5.7 0.4 3.5 1.0 11.0 19.4 0.2: 2.6 1.1
Old : 100.0: 66.4 60.3 12.8 9.0 5.7 0.4 3.5 1.0 11.0 19.4 0.2: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 32 31 6 4 7 . 6 . 6 7 4:
Old : 71: 32 31 6 4 7 . 6 . 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 46.5 56.9 69.6 34.7 44.0 50.3 58.5
Old : 37.8 46.5 56.9 69.6 34.7 44.0 50.3 58.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 427,949: 220,150 217,666 28,452 10,314 54,234 41,730 18,212 38,265 8,818 54,975 32,896: 3,404 1,387
Old : 427,949: 220,150 217,666 28,452 10,314 54,234 41,730 18,212 38,265 8,818 54,975 32,896: 3,404 1,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -3,684: -6,244 -3,990 2,107 -1,773 -200 2,286 1,908 -1,577 -2,172 2,006 -841: 2,956 783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 50.9 6.6 2.4 12.7 9.8 4.3 8.9 2.1 12.8 7.7: 0.8 0.3
Old : 100.0: 51.4 50.9 6.6 2.4 12.7 9.8 4.3 8.9 2.1 12.8 7.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 44 39 4 6 10 10 15 15 12 14 22:
Old : 106: 44 39 4 6 10 10 15 15 12 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 43.1 56.2 59.0 22.2 22.5 28.4 28.1
Old : 36.5 43.1 56.2 59.0 22.2 22.5 28.4 28.1
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,915: 17,549 10,901 99 9,331 1,452 80 150 40 1,961 0 0: 734 41
Old : 21,915: 17,549 10,901 99 9,331 1,452 80 150 40 1,961 0 0: 734 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 100: -43 -30 0 -50 0 0 150 0 0 0 0: 143 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 49.7 0.5 42.6 6.6 0.4 0.7 0.2 8.9 0.0 0.0: 3.3 0.2
Old : 100.0: 80.1 49.7 0.5 42.6 6.6 0.4 0.7 0.2 8.9 0.0 0.0: 3.3 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 : 24: 13 10 . 5 5 . . . . 0 0:
Old : 24: 13 10 . 5 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 76.6 80.5 93.1 51.1 72.6 79.4 83.8
Old : 52.2 76.6 80.5 93.1 51.1 72.6 79.4 83.8
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,118: 16,376 13,295 1,479 6,336 2,254 115 0 5 1,458 0 0: 431 228
Old : 22,118: 16,376 13,295 1,479 6,336 2,254 115 0 5 1,458 0 0: 431 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 0: -15 -222 0 0 0 0 0 0 0 0 0: 15 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 60.1 6.7 28.6 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.9 1.0
Old : 100.0: 74.0 60.1 6.7 28.6 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.9 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 : 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 : 50.9 81.2 80.0 93.5 50.1 75.7 77.9 83.4
Old : 50.9 81.2 80.0 93.5 50.1 75.7 77.9 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,225: 1,790 1,910 510 75 75 0 235 15 175 565 30: 630 320
Old : 3,225: 1,790 1,910 510 75 75 0 235 15 175 565 30: 630 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 840: 535 340 465 75 45 0 -30 15 -185 505 -200: 165 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 59.2 15.8 2.3 2.3 0.0 7.3 0.5 5.4 17.5 0.9: 19.5 9.9
Old : 100.0: 55.5 59.2 15.8 2.3 2.3 0.0 7.3 0.5 5.4 17.5 0.9: 19.5 9.9
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: 13 13 . . . 0 . . 4 4 .:
Old : 29: 13 13 . . . 0 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 45.1 64.2 68.5 45.7 44.0 58.4 61.6
Old : 46.5 45.1 64.2 68.5 45.7 44.0 58.4 61.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,891: 42,455 37,790 6,770 686 6,006 874 3,955 1,250 125 8,016 2,972: 439 216
Old : 60,891: 42,455 37,790 6,770 686 6,006 874 3,955 1,250 125 8,016 2,972: 439 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 105: -21 -291 40 0 0 -55 296 0 125 90 10: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 62.1 11.1 1.1 9.9 1.4 6.5 2.1 0.2 13.2 4.9: 0.7 0.4
Old : 100.0: 69.7 62.1 11.1 1.1 9.9 1.4 6.5 2.1 0.2 13.2 4.9: 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 : 40: 24 21 4 . . . . . . 4 .:
Old : 40: 24 21 4 . . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 40.6 68.9 64.8 43.3 33.1 57.5 51.4
Old : 47.2 40.6 68.9 64.8 43.3 33.1 57.5 51.4
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,457: 30,923 35,374 5,112 1,114 10,350 2,790 7,655 0 6,269 1,200 675: 338 89
Old : 56,457: 30,923 35,374 5,112 1,114 10,350 2,790 7,655 0 6,269 1,200 675: 338 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -320: 175 -210 310 370 -300 100 0 0 -600 0 0: -5 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 62.7 9.1 2.0 18.3 4.9 13.6 0.0 11.1 2.1 1.2: 0.6 0.2
Old : 100.0: 54.8 62.7 9.1 2.0 18.3 4.9 13.6 0.0 11.1 2.1 1.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 18 . . 5 . . 0 5 . .:
Old : 39: 18 18 . . 5 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 51.2 74.3 75.6 39.4 44.6 52.6 58.4
Old : 51.7 51.2 74.3 75.6 39.4 44.6 52.6 58.4
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,757: 56,653 48,182 11,258 21,805 1,797 340 0 0 2,464 410 421: 7,824 8,142
Old : 80,757: 56,653 48,182 11,258 21,805 1,797 340 0 0 2,464 410 421: 7,824 8,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 230: -125 150 250 0 0 0 0 0 25 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 59.7 13.9 27.0 2.2 0.4 0.0 0.0 3.1 0.5 0.5: 9.7 10.1
Old : 100.0: 70.2 59.7 13.9 27.0 2.2 0.4 0.0 0.0 3.1 0.5 0.5: 9.7 10.1
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 : 24: 14 12 . 4 . . 0 0 . . .:
Old : 24: 14 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 : 67.0 63.3 82.6 81.7 65.3 60.4 75.9 77.0
Old : 67.0 63.3 82.6 81.7 65.3 60.4 75.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,445: 47,737 34,775 7,682 22,340 1,159 0 0 0 2,153 0 420: 7,294 7,751
Old : 66,445: 47,737 34,775 7,682 22,340 1,159 0 0 0 2,153 0 420: 7,294 7,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 53: 68 23 50 0 0 0 0 0 -95 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 52.3 11.6 33.6 1.7 0.0 0.0 0.0 3.2 0.0 0.6: 11.0 11.7
Old : 100.0: 71.8 52.3 11.6 33.6 1.7 0.0 0.0 0.0 3.2 0.0 0.6: 11.0 11.7
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: 14 10 . 4 4 0 0 0 . 0 .:
Old : 20: 14 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 : 64.9 58.0 79.0 81.5 62.2 54.3 73.0 73.2
Old : 64.9 58.0 79.0 81.5 62.2 54.3 73.0 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,998: 9,785 9,080 400 5,955 480 2,120 0 0 1,850 0 70: 1,293 413
Old : 15,998: 9,785 9,080 400 5,955 480 2,120 0 0 1,850 0 70: 1,293 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 56.8 2.5 37.2 3.0 13.3 0.0 0.0 11.6 0.0 0.4: 8.1 2.6
Old : 100.0: 61.2 56.8 2.5 37.2 3.0 13.3 0.0 0.0 11.6 0.0 0.4: 8.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . 4 . . 0 0 . 0 .:
Old : 20: 9 8 . 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 : 59.8 79.2 78.2 92.6 55.2 65.9 67.9 78.0
Old : 59.8 79.2 78.2 92.6 55.2 65.9 67.9 78.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,046: 24,003 17,948 7,834 1,811 1,160 985 4,650 171 0 8,389 120: 773 797
Old : 35,046: 24,003 17,948 7,834 1,811 1,160 985 4,650 171 0 8,389 120: 773 797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 420: 45 665 310 16 0 50 -50 0 0 -275 0: 15 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 51.2 22.4 5.2 3.3 2.8 13.3 0.5 0.0 23.9 0.3: 2.2 2.3
Old : 100.0: 68.5 51.2 22.4 5.2 3.3 2.8 13.3 0.5 0.0 23.9 0.3: 2.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 . 5 . . . . 0 . .:
Old : 28: 13 15 . 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 : 82.6 58.0 90.1 77.8 74.9 55.2 77.5 68.8
Old : 82.6 58.0 90.1 77.8 74.9 55.2 77.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,051: 22,089 13,009 5,125 640 1,616 0 4,850 190 0 8,789 120: 911 837
Old : 30,051: 22,089 13,009 5,125 640 1,616 0 4,850 190 0 8,789 120: 911 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 2,180: 1,490 2,535 700 30 -60 0 -100 50 0 -275 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 43.3 17.1 2.1 5.4 0.0 16.1 0.6 0.0 29.2 0.4: 3.0 2.8
Old : 100.0: 73.5 43.3 17.1 2.1 5.4 0.0 16.1 0.6 0.0 29.2 0.4: 3.0 2.8
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 : 25: 15 14 . . 4 0 . . 0 . .:
Old : 25: 15 14 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 68.8 90.5 83.1 72.2 66.3 76.6 74.2
Old : 81.0 68.8 90.5 83.1 72.2 66.3 76.6 74.2
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,585: 7,835 7,336 960 646 2,173 0 1,080 0 0 0 100: 1,517 1,250
Old : 12,585: 7,835 7,336 960 646 2,173 0 1,080 0 0 0 100: 1,517 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 30: 10 25 155 10 -10 0 0 0 0 0 0: -125 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 58.3 7.6 5.1 17.3 0.0 8.6 0.0 0.0 0.0 0.8: 12.1 9.9
Old : 100.0: 62.3 58.3 7.6 5.1 17.3 0.0 8.6 0.0 0.0 0.0 0.8: 12.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 4 . . 0 . 0 0 0 .:
Old : 24: 13 11 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 : 47.7 51.7 67.7 77.5 22.2 27.2 28.5 31.5
Old : 47.7 51.7 67.7 77.5 22.2 27.2 28.5 31.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 100,496: 46,525 50,421 21,768 22,862 3,819 0 925 0 11,840 5,810 650: 15,894 16,009
Old : 100,496: 46,525 50,421 21,768 22,862 3,819 0 925 0 11,840 5,810 650: 15,894 16,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 5,790: 2,529 3,254 -250 -300 70 0 0 0 950 300 0: 2,491 2,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 50.2 21.7 22.7 3.8 0.0 0.9 0.0 11.8 5.8 0.6: 15.8 15.9
Old : 100.0: 46.3 50.2 21.7 22.7 3.8 0.0 0.9 0.0 11.8 5.8 0.6: 15.8 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 18 . 5 7 0 . 0 . 4 .:
Old : 34: 18 18 . 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 : 48.9 41.1 68.2 61.1 45.4 39.6 63.7 57.1
Old : 48.9 41.1 68.2 61.1 45.4 39.6 63.7 57.1
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 100,803: 42,775 52,218 18,916 20,485 4,594 0 775 0 16,853 5,282 650: 17,015 16,799
Old : 100,803: 42,775 52,218 18,916 20,485 4,594 0 775 0 16,853 5,282 650: 17,015 16,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 5,930: 2,485 3,330 -250 -300 25 0 0 0 950 300 0: 2,720 2,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 51.8 18.8 20.3 4.6 0.0 0.8 0.0 16.7 5.2 0.6: 16.9 16.7
Old : 100.0: 42.4 51.8 18.8 20.3 4.6 0.0 0.8 0.0 16.7 5.2 0.6: 16.9 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 . 5 7 0 . 0 . 4 .:
Old : 34: 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 : 43.6 45.2 63.4 63.4 40.1 43.7 59.4 58.3
Old : 43.6 45.2 63.4 63.4 40.1 43.7 59.4 58.3
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,522: 11,362 12,357 4,530 3,355 2,850 0 1,485 15 1,310 645 35: 4,420 3,780
Old : 24,522: 11,362 12,357 4,530 3,355 2,850 0 1,485 15 1,310 645 35: 4,420 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 42: -453 -453 -120 0 630 0 -300 0 0 180 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 50.4 18.5 13.7 11.6 0.0 6.1 0.1 5.3 2.6 0.1: 18.0 15.4
Old : 100.0: 46.3 50.4 18.5 13.7 11.6 0.0 6.1 0.1 5.3 2.6 0.1: 18.0 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 . 4 . 6 0 . . . . .:
Old : 25: 15 . 4 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 75.8 59.4 83.8 34.0 67.5 52.6 71.6
Old : 39.8 75.8 59.4 83.8 34.0 67.5 52.6 71.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,832: 10,902 11,682 4,250 3,355 2,850 0 1,485 15 1,310 610 40: 4,465 3,795
Old : 23,832: 10,902 11,682 4,250 3,355 2,850 0 1,485 15 1,310 610 40: 4,465 3,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 42: -453 -453 -120 0 630 0 -300 0 0 180 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 49.0 17.8 14.1 12.0 0.0 6.2 0.1 5.5 2.6 0.2: 18.7 15.9
Old : 100.0: 45.7 49.0 17.8 14.1 12.0 0.0 6.2 0.1 5.5 2.6 0.2: 18.7 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 . 4 . 6 0 . . . . .:
Old : 25: 15 . 4 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 75.2 59.0 83.3 33.8 66.7 51.5 70.7
Old : 39.8 75.2 59.0 83.3 33.8 66.7 51.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,008: 21,603 4,261 870 12,760 740 0 0 0 0 6,022 140: 655 85
Old : 24,008: 21,603 4,261 870 12,760 740 0 0 0 0 6,022 140: 655 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 17.7 3.6 53.1 3.1 0.0 0.0 0.0 0.0 25.1 0.6: 2.7 0.4
Old : 100.0: 90.0 17.7 3.6 53.1 3.1 0.0 0.0 0.0 0.0 25.1 0.6: 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 : 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 : 66.6 77.4 85.6 96.7 66.6 75.4 85.6 93.6
Old : 66.6 77.4 85.6 96.7 66.6 75.4 85.6 93.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,078: 20,713 3,701 870 12,710 740 0 0 0 50 5,642 140: 565 145
Old : 23,078: 20,713 3,701 870 12,710 740 0 0 0 50 5,642 140: 565 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 16.0 3.8 55.1 3.2 0.0 0.0 0.0 0.2 24.4 0.6: 2.4 0.6
Old : 100.0: 89.8 16.0 3.8 55.1 3.2 0.0 0.0 0.0 0.2 24.4 0.6: 2.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 5 . 4 . 0 0 0 . . .:
Old : 23: 12 5 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 79.1 84.8 96.4 67.5 77.4 84.8 93.9
Old : 67.5 79.1 84.8 96.4 67.5 77.4 84.8 93.9
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,644: 19,176 17,260 1,578 6,087 1,669 0 0 0 3,496 1,695 255: 2,470 1,678
Old : 28,644: 19,176 17,260 1,578 6,087 1,669 0 0 0 3,496 1,695 255: 2,470 1,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -50: -50 -100 50 150 -50 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 60.3 5.5 21.3 5.8 0.0 0.0 0.0 12.2 5.9 0.9: 8.6 5.9
Old : 100.0: 66.9 60.3 5.5 21.3 5.8 0.0 0.0 0.0 12.2 5.9 0.9: 8.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 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 80.1 80.8 92.1 51.1 66.8 63.9 69.7
Old : 66.7 80.1 80.8 92.1 51.1 66.8 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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,577: 16,321 13,295 1,624 7,011 945 0 0 0 2,816 1,255 0: 1,871 1,071
Old : 23,577: 16,321 13,295 1,624 7,011 945 0 0 0 2,816 1,255 0: 1,871 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -20: -50 -100 0 100 0 0 0 0 0 -50 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 56.4 6.9 29.7 4.0 0.0 0.0 0.0 11.9 5.3 0.0: 7.9 4.5
Old : 100.0: 69.2 56.4 6.9 29.7 4.0 0.0 0.0 0.0 11.9 5.3 0.0: 7.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.5 80.6 83.9 92.4 51.8 66.0 66.1 72.2
Old : 68.5 80.6 83.9 92.4 51.8 66.0 66.1 72.2
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,004: 10,895 27,346 22,285 12,045 611 0 900 0 6,507 0 140: 4,566 3,962
Old : 45,004: 10,895 27,346 22,285 12,045 611 0 900 0 6,507 0 140: 4,566 3,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 755: 180 430 -60 0 25 0 0 0 310 0 0: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 60.8 49.5 26.8 1.4 0.0 2.0 0.0 14.5 0.0 0.3: 10.1 8.8
Old : 100.0: 24.2 60.8 49.5 26.8 1.4 0.0 2.0 0.0 14.5 0.0 0.3: 10.1 8.8
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 : 30: 15 17 5 . . 0 . 0 . 0 .:
Old : 30: 15 17 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 : 65.4 62.9 78.6 75.4 64.8 59.1 73.9 69.7
Old : 65.4 62.9 78.6 75.4 64.8 59.1 73.9 69.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,489: 10,276 28,009 25,627 8,665 730 0 1,050 0 6,002 5,150 140: 3,714 2,745
Old : 46,489: 10,276 28,009 25,627 8,665 730 0 1,050 0 6,002 5,150 140: 3,714 2,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,080: 690 1,080 -60 -140 130 0 0 0 310 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 60.2 55.1 18.6 1.6 0.0 2.3 0.0 12.9 11.1 0.3: 8.0 5.9
Old : 100.0: 22.1 60.2 55.1 18.6 1.6 0.0 2.3 0.0 12.9 11.1 0.3: 8.0 5.9
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 4 4 4 0 . 0 . . .:
Old : 30: 14 16 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 : 68.4 61.8 82.7 76.6 67.6 61.0 79.3 72.9
Old : 68.4 61.8 82.7 76.6 67.6 61.0 79.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,916: 60,395 82,491 35,111 4,940 1,789 300 4,090 0 1,000 5,735 995: 4,326 3,876
Old : 103,916: 60,395 82,491 35,111 4,940 1,789 300 4,090 0 1,000 5,735 995: 4,326 3,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 6,502: 4,247 4,927 1,500 0 -130 0 700 0 370 830 30: 485 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 79.4 33.8 4.8 1.7 0.3 3.9 0.0 1.0 5.5 1.0: 4.2 3.7
Old : 100.0: 58.1 79.4 33.8 4.8 1.7 0.3 3.9 0.0 1.0 5.5 1.0: 4.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 9 4 . 4 . . 0 . . .:
Old : 30: 16 9 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 85.3 86.0 93.5 76.3 85.0 84.5 91.8
Old : 77.3 85.3 86.0 93.5 76.3 85.0 84.5 91.8
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,492: 57,782 80,431 35,159 4,605 1,711 400 4,090 0 835 5,930 855: 4,750 3,870
Old : 101,492: 57,782 80,431 35,159 4,605 1,711 400 4,090 0 835 5,930 855: 4,750 3,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 6,510: 4,622 5,102 1,500 0 -122 0 700 0 400 810 -130: 240 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 79.2 34.6 4.5 1.7 0.4 4.0 0.0 0.8 5.8 0.8: 4.7 3.8
Old : 100.0: 56.9 79.2 34.6 4.5 1.7 0.4 4.0 0.0 0.8 5.8 0.8: 4.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 9 4 . 4 . . 0 . . .:
Old : 29: 14 9 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 85.2 86.3 93.4 76.6 84.9 84.6 91.6
Old : 77.6 85.2 86.3 93.4 76.6 84.9 84.6 91.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,361: 10,741 3,595 310 6,517 2,148 0 0 0 0 1,600 0: 1,162 501
Old : 14,361: 10,741 3,595 310 6,517 2,148 0 0 0 0 1,600 0: 1,162 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 225: 345 -375 -81 339 -39 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 25.0 2.2 45.4 15.0 0.0 0.0 0.0 0.0 11.1 0.0: 8.1 3.5
Old : 100.0: 74.8 25.0 2.2 45.4 15.0 0.0 0.0 0.0 0.0 11.1 0.0: 8.1 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 4 . 6 . 0 0 0 0 . 0:
Old : 21: 11 4 . 6 . 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 : 61.1 63.2 80.4 87.5 38.9 49.1 54.7 62.0
Old : 61.1 63.2 80.4 87.5 38.9 49.1 54.7 62.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,431: 9,800 2,896 350 6,300 2,143 0 0 0 0 1,600 0: 1,138 492
Old : 13,431: 9,800 2,896 350 6,300 2,143 0 0 0 0 1,600 0: 1,138 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 295: 345 -375 40 460 -90 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 21.6 2.6 46.9 16.0 0.0 0.0 0.0 0.0 11.9 0.0: 8.5 3.7
Old : 100.0: 73.0 21.6 2.6 46.9 16.0 0.0 0.0 0.0 0.0 11.9 0.0: 8.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . 5 4 0 0 0 0 . 0:
Old : 20: 10 4 . 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 : 63.4 61.8 81.5 87.9 44.2 52.5 60.1 66.2
Old : 63.4 61.8 81.5 87.9 44.2 52.5 60.1 66.2
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,551: 18,463 1,934 0 15,871 610 0 0 0 0 1,791 0: 3,478 2,345
Old : 22,551: 18,463 1,934 0 15,871 610 0 0 0 0 1,791 0: 3,478 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 200: 245 0 0 200 0 0 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 8.6 0.0 70.4 2.7 0.0 0.0 0.0 0.0 7.9 0.0: 15.4 10.4
Old : 100.0: 81.9 8.6 0.0 70.4 2.7 0.0 0.0 0.0 0.0 7.9 0.0: 15.4 10.4
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: 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 : 65.8 70.8 76.1 84.8 64.4 68.1 74.5 81.3
Old : 65.8 70.8 76.1 84.8 64.4 68.1 74.5 81.3
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,199: 18,746 1,824 0 16,249 440 0 0 0 0 1,741 0: 3,013 1,945
Old : 22,199: 18,746 1,824 0 16,249 440 0 0 0 0 1,741 0: 3,013 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 200: 245 0 0 200 0 0 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 8.2 0.0 73.2 2.0 0.0 0.0 0.0 0.0 7.8 0.0: 13.6 8.8
Old : 100.0: 84.4 8.2 0.0 73.2 2.0 0.0 0.0 0.0 0.0 7.8 0.0: 13.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 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 : 67.7 72.9 78.1 86.9 66.7 70.9 76.7 83.5
Old : 67.7 72.9 78.1 86.9 66.7 70.9 76.7 83.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,747: 25,615 19,910 9,039 16,681 3,902 2,155 0 0 433 1,136 149: 3,454 2,969
Old : 44,747: 25,615 19,910 9,039 16,681 3,902 2,155 0 0 433 1,136 149: 3,454 2,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -364: -200 -300 -145 -20 4 0 0 0 0 -25 -25: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 44.5 20.2 37.3 8.7 4.8 0.0 0.0 1.0 2.5 0.3: 7.7 6.6
Old : 100.0: 57.2 44.5 20.2 37.3 8.7 4.8 0.0 0.0 1.0 2.5 0.3: 7.7 6.6
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: 18 11 4 4 8 . 0 0 . . .:
Old : 32: 18 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 : 35.8 60.9 57.6 82.4 33.3 49.3 52.4 67.1
Old : 35.8 60.9 57.6 82.4 33.3 49.3 52.4 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,515: 24,208 19,644 7,950 14,773 5,029 2,005 0 0 413 750 380: 2,530 1,939
Old : 42,515: 24,208 19,644 7,950 14,773 5,029 2,005 0 0 413 750 380: 2,530 1,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -261: -150 -250 0 125 -136 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 46.2 18.7 34.7 11.8 4.7 0.0 0.0 1.0 1.8 0.9: 6.0 4.6
Old : 100.0: 56.9 46.2 18.7 34.7 11.8 4.7 0.0 0.0 1.0 1.8 0.9: 6.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 : 34.9 62.8 59.0 84.7 32.0 51.5 51.3 66.5
Old : 34.9 62.8 59.0 84.7 32.0 51.5 51.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,643: 39,023 30,835 1,020 13,304 3,401 1,095 400 35 6,070 3,295 215: 7,784 7,158
Old : 58,643: 39,023 30,835 1,020 13,304 3,401 1,095 400 35 6,070 3,295 215: 7,784 7,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 305: -385 120 0 -525 294 125 0 0 0 145 0: 271 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 52.6 1.7 22.7 5.8 1.9 0.7 0.1 10.4 5.6 0.4: 13.3 12.2
Old : 100.0: 66.5 52.6 1.7 22.7 5.8 1.9 0.7 0.1 10.4 5.6 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 : 42.1 63.9 61.7 83.6 42.1 58.6 59.6 74.6
Old : 42.1 63.9 61.7 83.6 42.1 58.6 59.6 74.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,644: 36,328 26,036 995 14,407 2,203 635 400 70 5,809 3,454 150: 5,454 4,924
Old : 51,644: 36,328 26,036 995 14,407 2,203 635 400 70 5,809 3,454 150: 5,454 4,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 75: -525 -30 0 -550 0 50 0 0 0 105 0: 550 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 50.4 1.9 27.9 4.3 1.2 0.8 0.1 11.2 6.7 0.3: 10.6 9.5
Old : 100.0: 70.3 50.4 1.9 27.9 4.3 1.2 0.8 0.1 11.2 6.7 0.3: 10.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 5 . 5 6 . . . . . .:
Old : 30: 17 5 . 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 : 46.2 72.5 65.5 86.6 46.2 69.4 64.8 79.2
Old : 46.2 72.5 65.5 86.6 46.2 69.4 64.8 79.2
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,118: 91,453 108,871 36,066 13,248 17,426 0 4,160 940 15,263 16,612 1,200: 52,770 52,661
Old : 215,118: 91,453 108,871 36,066 13,248 17,426 0 4,160 940 15,263 16,612 1,200: 52,770 52,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 6,275: 4,489 6,071 655 1,087 267 0 -1,475 515 965 250 485: -1,101 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 50.6 16.8 6.2 8.1 0.0 1.9 0.4 7.1 7.7 0.6: 24.5 24.5
Old : 100.0: 42.5 50.6 16.8 6.2 8.1 0.0 1.9 0.4 7.1 7.7 0.6: 24.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 26 4 6 9 0 4 . . 4 .:
Old : 48: 24 26 4 6 9 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 25.4 52.3 42.8 27.9 21.5 36.1 31.9
Old : 36.3 25.4 52.3 42.8 27.9 21.5 36.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,667: 79,954 103,642 35,783 8,979 16,797 0 2,385 1,345 14,429 15,245 510: 47,849 47,764
Old : 196,667: 79,954 103,642 35,783 8,979 16,797 0 2,385 1,345 14,429 15,245 510: 47,849 47,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 6,739: 4,773 6,123 66 -240 606 -400 -960 1,170 1,035 215 145: -656 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 52.7 18.2 4.6 8.5 0.0 1.2 0.7 7.3 7.8 0.3: 24.3 24.3
Old : 100.0: 40.7 52.7 18.2 4.6 8.5 0.0 1.2 0.7 7.3 7.8 0.3: 24.3 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 26 5 . 8 0 4 . . 5 .:
Old : 45: 24 26 5 . 8 0 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 24.3 52.6 42.1 26.4 22.6 35.5 33.9
Old : 33.7 24.3 52.6 42.1 26.4 22.6 35.5 33.9
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,221: 29,522 30,626 6,040 4,566 9,669 0 500 0 280 0 0: 8,710 8,860
Old : 54,221: 29,522 30,626 6,040 4,566 9,669 0 500 0 280 0 0: 8,710 8,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 5,800: 2,635 3,065 280 -160 370 0 0 0 0 0 0: 2,515 2,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 56.5 11.1 8.4 17.8 0.0 0.9 0.0 0.5 0.0 0.0: 16.1 16.3
Old : 100.0: 54.4 56.5 11.1 8.4 17.8 0.0 0.9 0.0 0.5 0.0 0.0: 16.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 18 . 7 8 0 . 0 . 0 0:
Old : 30: 18 18 . 7 8 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 31.5 68.5 49.9 44.3 25.6 47.2 37.6
Old : 52.6 31.5 68.5 49.9 44.3 25.6 47.2 37.6
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,075: 31,005 30,704 4,879 4,315 10,470 0 100 525 0 0 0: 10,196 10,961
Old : 57,075: 31,005 30,704 4,879 4,315 10,470 0 100 525 0 0 0: 10,196 10,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 5,770: 3,000 3,130 140 0 275 0 0 0 0 0 0: 2,355 2,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 53.8 8.5 7.6 18.3 0.0 0.2 0.9 0.0 0.0 0.0: 17.9 19.2
Old : 100.0: 54.3 53.8 8.5 7.6 18.3 0.0 0.2 0.9 0.0 0.0 0.0: 17.9 19.2
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: 17 17 . 5 7 0 . . 0 0 0:
Old : 27: 17 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 : 50.8 32.8 69.3 51.0 41.3 27.3 48.1 40.7
Old : 50.8 32.8 69.3 51.0 41.3 27.3 48.1 40.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,730: 14,731 22,581 11,650 670 3,549 0 665 25 0 2,040 275: 5,500 5,925
Old : 35,730: 14,731 22,581 11,650 670 3,549 0 665 25 0 2,040 275: 5,500 5,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 460: 570 70 -300 0 0 0 200 0 0 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 63.2 32.6 1.9 9.9 0.0 1.9 0.1 0.0 5.7 0.8: 15.4 16.6
Old : 100.0: 41.2 63.2 32.6 1.9 9.9 0.0 1.9 0.1 0.0 5.7 0.8: 15.4 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 6 . 7 0 . . 0 . .:
Old : 30: 17 15 6 . 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 47.2 65.1 63.0 38.4 42.5 50.6 49.6
Old : 46.3 47.2 65.1 63.0 38.4 42.5 50.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,402: 15,817 20,830 9,143 770 3,262 0 990 50 0 2,140 275: 7,855 8,085
Old : 36,402: 15,817 20,830 9,143 770 3,262 0 990 50 0 2,140 275: 7,855 8,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 900: 1,100 460 -440 0 140 0 200 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 57.2 25.1 2.1 9.0 0.0 2.7 0.1 0.0 5.9 0.8: 21.6 22.2
Old : 100.0: 43.5 57.2 25.1 2.1 9.0 0.0 2.7 0.1 0.0 5.9 0.8: 21.6 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 : 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 : 39.8 43.8 60.2 57.5 33.6 40.5 46.9 47.0
Old : 39.8 43.8 60.2 57.5 33.6 40.5 46.9 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,789: 117,104 89,769 12,707 32,947 24,402 1,615 480 1,305 502 8,772 7,050: 48,104 48,064
Old : 212,789: 117,104 89,769 12,707 32,947 24,402 1,615 480 1,305 502 8,772 7,050: 48,104 48,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,605: 1,948 -272 -2,535 75 2,164 200 0 0 10 -230 30: -212 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 42.2 6.0 15.5 11.5 0.8 0.2 0.6 0.2 4.1 3.3: 22.6 22.6
Old : 100.0: 55.0 42.2 6.0 15.5 11.5 0.8 0.2 0.6 0.2 4.1 3.3: 22.6 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 27 6 . 8 . . . . . 4:
Old : 45: 23 27 6 . 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 : 27.8 36.2 46.1 52.0 19.7 29.6 29.3 36.5
Old : 27.8 36.2 46.1 52.0 19.7 29.6 29.3 36.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,176: 91,257 89,516 13,215 24,127 15,826 2,676 0 610 6,710 705 7,080: 40,802 40,312
Old : 178,176: 91,257 89,516 13,215 24,127 15,826 2,676 0 610 6,710 705 7,080: 40,802 40,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 675: 1,148 -1,907 -2,155 1,905 714 1,111 -79 -335 -125 70 -60: 377 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 50.2 7.4 13.5 8.9 1.5 0.0 0.3 3.8 0.4 4.0: 22.9 22.6
Old : 100.0: 51.2 50.2 7.4 13.5 8.9 1.5 0.0 0.3 3.8 0.4 4.0: 22.9 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 27 4 5 8 . 0 . . 4 .:
Old : 46: 24 27 4 5 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 : 30.2 35.6 49.5 52.2 25.2 30.8 39.1 42.0
Old : 30.2 35.6 49.5 52.2 25.2 30.8 39.1 42.0
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,728: 60,384 48,455 12,275 19,189 9,694 1,705 0 100 2,650 9,380 50: 16,870 16,860
Old : 103,728: 60,384 48,455 12,275 19,189 9,694 1,705 0 100 2,650 9,380 50: 16,870 16,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -116: 619 -405 -240 784 -955 0 0 0 0 0 0: 460 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 46.7 11.8 18.5 9.3 1.6 0.0 0.1 2.6 9.0 0.0: 16.3 16.3
Old : 100.0: 58.2 46.7 11.8 18.5 9.3 1.6 0.0 0.1 2.6 9.0 0.0: 16.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . 4 4 . 0 . . . .:
Old : 22: 10 10 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 56.8 76.0 78.7 44.1 48.1 53.1 55.5
Old : 57.1 56.8 76.0 78.7 44.1 48.1 53.1 55.5
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,979: 56,284 43,060 11,560 16,439 8,735 1,505 0 0 0 9,850 0: 17,895 17,895
Old : 95,979: 56,284 43,060 11,560 16,439 8,735 1,505 0 0 0 9,850 0: 17,895 17,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 474: 384 -240 60 684 -650 0 0 0 0 0 0: 680 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 44.9 12.0 17.1 9.1 1.6 0.0 0.0 0.0 10.3 0.0: 18.6 18.6
Old : 100.0: 58.6 44.9 12.0 17.1 9.1 1.6 0.0 0.0 0.0 10.3 0.0: 18.6 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . 4 . 0 0 0 . 0:
Old : 20: 11 9 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 55.7 73.7 76.5 46.3 52.7 57.9 61.4
Old : 56.9 55.7 73.7 76.5 46.3 52.7 57.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 07, 2023