MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,702: 20,951 24,428 2,926 1,241 1,594 1,019 65 107 755 0 177: 173 90
Old : 27,702: 20,951 24,428 2,926 1,241 1,594 1,019 65 107 755 0 177: 173 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 906: 269 1,025 137 -47 -51 -36 17 49 384 -189 47: 107 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 88.2 10.6 4.5 5.8 3.7 0.2 0.4 2.7 0.0 0.6: 0.6 0.3
Old : 100.0: 75.6 88.2 10.6 4.5 5.8 3.7 0.2 0.4 2.7 0.0 0.6: 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 : 41: 21 21 . . . 5 . . 4 0 .:
Old : 41: 21 21 . . . 5 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 51.3 77.3 72.9 53.5 38.0 61.0 55.8
Old : 59.3 51.3 77.3 72.9 53.5 38.0 61.0 55.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,950: 14,969 17,613 1,534 2,630 2,279 3,018 253 0 960 0 175: 15 0
Old : 22,950: 14,969 17,613 1,534 2,630 2,279 3,018 253 0 960 0 175: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 1,236: 893 1,221 250 67 -112 110 35 0 70 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 76.7 6.7 11.5 9.9 13.2 1.1 0.0 4.2 0.0 0.8: 0.1 0.0
Old : 100.0: 65.2 76.7 6.7 11.5 9.9 13.2 1.1 0.0 4.2 0.0 0.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 17 . . . 4 . 0 . 0 .:
Old : 38: 22 17 . . . 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 : 43.5 50.1 66.2 77.7 37.8 42.3 55.7 64.7
Old : 43.5 50.1 66.2 77.7 37.8 42.3 55.7 64.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,219: 133,418 147,143 17,265 5,852 21,076 14,840 21,961 19,356 13,002 4,091 10,444: 818 296
Old : 230,219: 133,418 147,143 17,265 5,852 21,076 14,840 21,961 19,356 13,002 4,091 10,444: 818 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -7,078: -1,368 -4,234 1,183 1,446 -2,393 -423 -3,600 -352 -4,043 133 2,398: -2,080 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 63.9 7.5 2.5 9.2 6.4 9.5 8.4 5.6 1.8 4.5: 0.4 0.1
Old : 100.0: 58.0 63.9 7.5 2.5 9.2 6.4 9.5 8.4 5.6 1.8 4.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 36 38 4 6 10 6 11 8 12 . 8:
Old : 82: 36 38 4 6 10 6 11 8 12 . 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 : 37.2 46.5 58.1 67.6 27.9 35.8 39.7 44.2
Old : 37.2 46.5 58.1 67.6 27.9 35.8 39.7 44.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 83,656: 66,456 54,530 5,075 10,469 5,780 1,038 8,394 3,219 1,405 605 552: 131 107
Old : 83,656: 66,456 54,530 5,075 10,469 5,780 1,038 8,394 3,219 1,405 605 552: 131 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,611: -2,063 -945 101 792 -576 -56 -1,743 -42 345 291 -304: -16 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 65.2 6.1 12.5 6.9 1.2 10.0 3.8 1.7 0.7 0.7: 0.2 0.1
Old : 100.0: 79.4 65.2 6.1 12.5 6.9 1.2 10.0 3.8 1.7 0.7 0.7: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 14 . . 4 5 5 8 . 4 4:
Old : 51: 23 14 . . 4 5 5 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 : 58.7 57.1 74.0 80.4 52.4 40.9 63.7 61.5
Old : 58.7 57.1 74.0 80.4 52.4 40.9 63.7 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,049: 52,241 42,974 8,725 8,784 407 186 9,035 998 185 765 955: 352 131
Old : 64,049: 52,241 42,974 8,725 8,784 407 186 9,035 998 185 765 955: 352 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -865: -1,227 882 333 -930 -255 15 -433 85 150 -261 40: -6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 67.1 13.6 13.7 0.6 0.3 14.1 1.6 0.3 1.2 1.5: 0.5 0.2
Old : 100.0: 81.6 67.1 13.6 13.7 0.6 0.3 14.1 1.6 0.3 1.2 1.5: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 13 . . . . 5 . . . .:
Old : 34: 15 13 . . . . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 67.0 83.3 89.0 56.6 56.6 71.8 73.0
Old : 59.4 67.0 83.3 89.0 56.6 56.6 71.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,364: 38,056 31,380 7,711 6,442 6,485 0 4,915 1,545 0 3,109 252: 315 236
Old : 54,364: 38,056 31,380 7,711 6,442 6,485 0 4,915 1,545 0 3,109 252: 315 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,816: -569 -883 -633 -243 41 0 51 -66 0 33 0: -589 -749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 57.7 14.2 11.8 11.9 0.0 9.0 2.8 0.0 5.7 0.5: 0.6 0.4
Old : 100.0: 70.0 57.7 14.2 11.8 11.9 0.0 9.0 2.8 0.0 5.7 0.5: 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 : 35: 21 20 5 4 8 0 . . 0 . .:
Old : 35: 21 20 5 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 : 43.2 49.6 66.5 69.2 28.1 25.6 39.4 40.3
Old : 43.2 49.6 66.5 69.2 28.1 25.6 39.4 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,482: 45,438 33,802 7,823 7,128 9,482 232 9,980 605 0 2,277 727: 175 481
Old : 64,482: 45,438 33,802 7,823 7,128 9,482 232 9,980 605 0 2,277 727: 175 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,873: -695 -758 -481 -2 -220 -1 -123 0 -108 126 -60: -308 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 52.4 12.1 11.1 14.7 0.4 15.5 0.9 0.0 3.5 1.1: 0.3 0.7
Old : 100.0: 70.5 52.4 12.1 11.1 14.7 0.4 15.5 0.9 0.0 3.5 1.1: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 21 6 . 8 . 7 . 0 4 .:
Old : 48: 24 21 6 . 8 . 7 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 49.4 68.2 69.3 28.9 30.7 42.1 41.0
Old : 42.7 49.4 68.2 69.3 28.9 30.7 42.1 41.0
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,288: 47,784 31,000 14,192 21,687 2,875 0 0 0 1,845 11,716 0: 592 10
Old : 67,288: 47,784 31,000 14,192 21,687 2,875 0 0 0 1,845 11,716 0: 592 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,588: -1,429 -996 -363 -1,102 -53 0 0 0 5 -7 -5: -743 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 46.1 21.1 32.2 4.3 0.0 0.0 0.0 2.7 17.4 0.0: 0.9 0.0
Old : 100.0: 71.0 46.1 21.1 32.2 4.3 0.0 0.0 0.0 2.7 17.4 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 16 5 5 7 0 0 0 . . 0:
Old : 41: 22 16 5 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 : 44.0 50.0 67.7 76.5 43.9 48.3 62.9 73.1
Old : 44.0 50.0 67.7 76.5 43.9 48.3 62.9 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,781: 59,456 39,725 21,705 32,062 3,424 100 0 0 2,444 12,456 0: 652 114
Old : 87,781: 59,456 39,725 21,705 32,062 3,424 100 0 0 2,444 12,456 0: 652 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -3,781: -2,186 -933 90 -1,455 -665 0 0 0 -16 -122 0: -1,004 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 45.3 24.7 36.5 3.9 0.1 0.0 0.0 2.8 14.2 0.0: 0.7 0.1
Old : 100.0: 67.7 45.3 24.7 36.5 3.9 0.1 0.0 0.0 2.8 14.2 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 16 6 4 8 . 0 0 . 4 0:
Old : 44: 24 16 6 4 8 . 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 : 45.8 51.2 68.4 77.1 45.8 50.8 64.7 76.3
Old : 45.8 51.2 68.4 77.1 45.8 50.8 64.7 76.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,687: 22,405 33,392 11,244 75 565 0 50 200 260 220 5: 8 180
Old : 34,687: 22,405 33,392 11,244 75 565 0 50 200 260 220 5: 8 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,750: -1,476 -1,605 -208 0 -140 -25 50 25 125 -15 -50: -1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 96.3 32.4 0.2 1.6 0.0 0.1 0.6 0.7 0.6 0.0: 0.0 0.5
Old : 100.0: 64.6 96.3 32.4 0.2 1.6 0.0 0.1 0.6 0.7 0.6 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 4 . . 0 . . . . .:
Old : 29: 18 13 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 77.7 84.4 94.6 56.0 70.3 65.5 71.2
Old : 67.6 77.7 84.4 94.6 56.0 70.3 65.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 35,974: 30,679 30,102 2,750 3,505 2,317 0 0 0 0 0 0: 228 50
Old : 35,974: 30,679 30,102 2,750 3,505 2,317 0 0 0 0 0 0: 228 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,107: -557 -1,095 -544 -67 65 0 0 0 0 0 0: -71 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 83.7 7.6 9.7 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 85.3 83.7 7.6 9.7 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 20: 15 14 . . 4 0 0 0 0 0 0:
Old : 20: 15 14 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 71.3 84.9 88.8 44.3 61.1 58.2 61.5
Old : 59.2 71.3 84.9 88.8 44.3 61.1 58.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,917: 26,356 21,558 7,916 3,899 1,357 0 7,000 0 100 2,095 0: 188 8
Old : 35,917: 26,356 21,558 7,916 3,899 1,357 0 7,000 0 100 2,095 0: 188 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,063: -937 -547 -95 -179 -31 0 -275 0 0 -30 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 60.0 22.0 10.9 3.8 0.0 19.5 0.0 0.3 5.8 0.0: 0.5 0.0
Old : 100.0: 73.4 60.0 22.0 10.9 3.8 0.0 19.5 0.0 0.3 5.8 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 4 . . 0 . 0 . . 0:
Old : 24: 14 10 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 : 54.3 72.0 76.6 93.7 51.5 65.8 71.0 83.6
Old : 54.3 72.0 76.6 93.7 51.5 65.8 71.0 83.6
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,418: 24,790 18,031 4,741 5,272 3,027 0 7,000 0 500 0 0: 360 88
Old : 33,418: 24,790 18,031 4,741 5,272 3,027 0 7,000 0 500 0 0: 360 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -993: -817 -323 -150 -408 24 0 -275 0 -50 0 0: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 54.0 14.2 15.8 9.1 0.0 20.9 0.0 1.5 0.0 0.0: 1.1 0.3
Old : 100.0: 74.2 54.0 14.2 15.8 9.1 0.0 20.9 0.0 1.5 0.0 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 8 . . . 0 . 0 . 0 0:
Old : 22: 14 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 : 59.3 82.0 77.9 97.3 58.2 76.8 73.4 83.8
Old : 59.3 82.0 77.9 97.3 58.2 76.8 73.4 83.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,114: 78,667 88,855 34,301 32,187 23,265 23,632 5,120 3,803 2,258 13,643 4,953: 1,235 288
Old : 172,114: 78,667 88,855 34,301 32,187 23,265 23,632 5,120 3,803 2,258 13,643 4,953: 1,235 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -3,421: -1,655 -1,850 2,028 165 -2,164 -1,064 -750 425 -664 1,208 -474: 148 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 51.6 19.9 18.7 13.5 13.7 3.0 2.2 1.3 7.9 2.9: 0.7 0.2
Old : 100.0: 45.7 51.6 19.9 18.7 13.5 13.7 3.0 2.2 1.3 7.9 2.9: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 34 35 . . 6 9 5 7 8 11 11:
Old : 79: 34 35 . . 6 9 5 7 8 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 47.9 60.9 64.4 32.0 36.1 39.6 47.4
Old : 42.9 47.9 60.9 64.4 32.0 36.1 39.6 47.4
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,956: 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0: 544 220
Old : 28,956: 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0: 544 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -711: -386 -387 -292 -155 -5 0 0 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 0.0: 1.9 0.8
Old : 100.0: 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 0.0: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 4 0 0 0 0 . 0:
Old : 21: 11 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 : 59.4 53.2 87.3 80.4 44.5 47.2 61.2 60.1
Old : 59.4 53.2 87.3 80.4 44.5 47.2 61.2 60.1
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,692: 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0: 524 220
Old : 26,692: 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0: 524 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -660: -410 -356 -217 -135 -5 0 0 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 53.0 32.4 29.5 11.8 0.0 0.0 0.0 0.0 4.8 0.0: 2.0 0.8
Old : 100.0: 53.8 53.0 32.4 29.5 11.8 0.0 0.0 0.0 0.0 4.8 0.0: 2.0 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 13 . . 4 0 0 0 0 . 0:
Old : 21: 11 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 : 63.0 49.9 87.7 78.7 52.1 43.6 62.2 57.5
Old : 63.0 49.9 87.7 78.7 52.1 43.6 62.2 57.5
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,232: 14,186 25,604 22,764 3,114 2,267 0 6,595 0 0 1,500 0: 15 152
Old : 39,232: 14,186 25,604 22,764 3,114 2,267 0 6,595 0 0 1,500 0: 15 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,204: 12 -1,180 -1,912 250 -268 0 -316 0 0 -650 0: -36 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 65.3 58.0 7.9 5.8 0.0 16.8 0.0 0.0 3.8 0.0: 0.0 0.4
Old : 100.0: 36.2 65.3 58.0 7.9 5.8 0.0 16.8 0.0 0.0 3.8 0.0: 0.0 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 : 29: 14 14 5 . 5 0 . 0 0 . 0:
Old : 29: 14 14 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 : 68.1 56.0 83.6 83.4 66.0 52.3 76.9 74.7
Old : 68.1 56.0 83.6 83.4 66.0 52.3 76.9 74.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,826: 16,322 21,675 16,304 2,614 2,190 0 6,595 0 0 1,600 0: 10 152
Old : 34,826: 16,322 21,675 16,304 2,614 2,190 0 6,595 0 0 1,600 0: 10 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,458: -28 -900 -1,502 343 -892 0 -316 0 0 -650 0: -36 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 62.2 46.8 7.5 6.3 0.0 18.9 0.0 0.0 4.6 0.0: 0.0 0.4
Old : 100.0: 46.9 62.2 46.8 7.5 6.3 0.0 18.9 0.0 0.0 4.6 0.0: 0.0 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 : 30: 14 14 5 . 5 0 . 0 0 4 0:
Old : 30: 14 14 5 . 5 0 . 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 50.2 78.3 81.8 54.6 45.4 67.1 64.9
Old : 57.7 50.2 78.3 81.8 54.6 45.4 67.1 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,375: 3,225 5,500 500 550 1,200 950 7,025 200 10,050 1,450 250: 0 200
Old : 16,375: 3,225 5,500 500 550 1,200 950 7,025 200 10,050 1,450 250: 0 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 33.6 3.1 3.4 7.3 5.8 42.9 1.2 61.4 8.9 1.5: 0.0 1.2
Old : 100.0: 19.7 33.6 3.1 3.4 7.3 5.8 42.9 1.2 61.4 8.9 1.5: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 . . . . . . . . 6 .:
Old : 20: 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 : 84.1 82.3 98.2 96.9 82.3 78.3 89.9 87.2
Old : 84.1 82.3 98.2 96.9 82.3 78.3 89.9 87.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,385: 53,672 79,431 36,853 28,447 9,680 12,732 0 720 4,357 200 320: 1,051 587
Old : 119,385: 53,672 79,431 36,853 28,447 9,680 12,732 0 720 4,357 200 320: 1,051 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -3,998: -1,841 -1,423 519 -1,217 -1,009 -534 0 0 -793 0 -351: 11 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 66.5 30.9 23.8 8.1 10.7 0.0 0.6 3.6 0.2 0.3: 0.9 0.5
Old : 100.0: 45.0 66.5 30.9 23.8 8.1 10.7 0.0 0.6 3.6 0.2 0.3: 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 : 41: 18 22 . 4 6 5 0 . 4 . 4:
Old : 41: 18 22 . 4 6 5 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 : 58.6 60.9 76.9 78.3 54.9 55.1 65.5 69.0
Old : 58.6 60.9 76.9 78.3 54.9 55.1 65.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,232: 28,013 41,696 13,934 115 604 0 170 55 405 299 95: 126 198
Old : 43,232: 28,013 41,696 13,934 115 604 0 170 55 405 299 95: 126 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,083: -1,690 -2,137 -412 40 0 0 70 5 25 -40 -5: -6 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 96.4 32.2 0.3 1.4 0.0 0.4 0.1 0.9 0.7 0.2: 0.3 0.5
Old : 100.0: 64.8 96.4 32.2 0.3 1.4 0.0 0.4 0.1 0.9 0.7 0.2: 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 : 33: 18 17 4 . . 0 . . . . .:
Old : 33: 18 17 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 74.7 82.3 92.9 54.4 74.6 67.9 76.7
Old : 63.4 74.7 82.3 92.9 54.4 74.6 67.9 76.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 41,462: 33,133 38,682 5,917 1,442 904 1,204 0 0 0 85 0: 304 349
Old : 41,462: 33,133 38,682 5,917 1,442 904 1,204 0 0 0 85 0: 304 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,299: -1,311 -1,482 -84 -12 -10 54 0 0 0 25 0: 52 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 93.3 14.3 3.5 2.2 2.9 0.0 0.0 0.0 0.2 0.0: 0.7 0.8
Old : 100.0: 79.9 93.3 14.3 3.5 2.2 2.9 0.0 0.0 0.0 0.2 0.0: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . . 0 0 0 . 0:
Old : 26: 17 16 . . . . 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 : 53.6 72.1 80.3 91.2 40.9 52.3 53.4 57.0
Old : 53.6 72.1 80.3 91.2 40.9 52.3 53.4 57.0
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,993: 23,997 34,107 9,164 570 1,952 0 0 0 1,667 0 0: 213 364
Old : 36,993: 23,997 34,107 9,164 570 1,952 0 0 0 1,667 0 0: 213 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,829: -1,780 -1,380 -481 -60 -95 0 0 0 -204 0 0: -269 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 92.2 24.8 1.5 5.3 0.0 0.0 0.0 4.5 0.0 0.0: 0.6 1.0
Old : 100.0: 64.9 92.2 24.8 1.5 5.3 0.0 0.0 0.0 4.5 0.0 0.0: 0.6 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 : 32: 15 15 6 . 4 0 0 0 . 0 0:
Old : 32: 15 15 6 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 85.5 65.6 92.2 40.9 84.8 60.8 87.9
Old : 42.8 85.5 65.6 92.2 40.9 84.8 60.8 87.9
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,435: 22,675 36,652 13,955 1,656 811 0 0 0 1,799 0 0: 195 316
Old : 39,435: 22,675 36,652 13,955 1,656 811 0 0 0 1,799 0 0: 195 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,370: -1,296 -1,132 -793 -190 -30 0 0 0 -96 0 0: -155 -1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 92.9 35.4 4.2 2.1 0.0 0.0 0.0 4.6 0.0 0.0: 0.5 0.8
Old : 100.0: 57.5 92.9 35.4 4.2 2.1 0.0 0.0 0.0 4.6 0.0 0.0: 0.5 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 : 33: 18 17 5 . 4 0 0 0 . 0 0:
Old : 33: 18 17 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 : 44.9 83.3 69.0 93.0 43.4 82.8 66.3 89.7
Old : 44.9 83.3 69.0 93.0 43.4 82.8 66.3 89.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,910: 61,004 63,124 13,287 8,187 1,993 0 1,625 300 410 1,992 298: 618 391
Old : 77,910: 61,004 63,124 13,287 8,187 1,993 0 1,625 300 410 1,992 298: 618 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -5,181: -3,793 -3,100 -1,534 -325 -64 0 -1,124 0 126 -664 98: -14 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 81.0 17.1 10.5 2.6 0.0 2.1 0.4 0.5 2.6 0.4: 0.8 0.5
Old : 100.0: 78.3 81.0 17.1 10.5 2.6 0.0 2.1 0.4 0.5 2.6 0.4: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 25 4 4 6 0 . . . 4 .:
Old : 44: 21 25 4 4 6 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 : 70.1 56.2 87.1 74.3 67.6 55.1 81.5 70.7
Old : 70.1 56.2 87.1 74.3 67.6 55.1 81.5 70.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,005: 80,786 79,473 14,460 7,895 2,284 231 1,563 1,095 1,529 8,229 831: 789 635
Old : 102,005: 80,786 79,473 14,460 7,895 2,284 231 1,563 1,095 1,529 8,229 831: 789 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -4,371: -3,259 -1,755 -1,262 -314 -195 231 -1,175 76 78 -1,053 -71: 31 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 77.9 14.2 7.7 2.2 0.2 1.5 1.1 1.5 8.1 0.8: 0.8 0.6
Old : 100.0: 79.2 77.9 14.2 7.7 2.2 0.2 1.5 1.1 1.5 8.1 0.8: 0.8 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 : 57: 24 26 4 4 5 . 9 5 7 . 5:
Old : 57: 24 26 4 4 5 . 9 5 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 50.2 83.1 69.5 65.7 49.1 75.8 67.2
Old : 68.1 50.2 83.1 69.5 65.7 49.1 75.8 67.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,926: 31,237 35,754 15,211 9,986 1,345 100 1,428 993 25 145 255: 760 20
Old : 49,926: 31,237 35,754 15,211 9,986 1,345 100 1,428 993 25 145 255: 760 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -473: -240 -1,011 -436 22 75 -384 115 408 -25 95 -175: 304 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 71.6 30.5 20.0 2.7 0.2 2.9 2.0 0.0 0.3 0.5: 1.5 0.0
Old : 100.0: 62.6 71.6 30.5 20.0 2.7 0.2 2.9 2.0 0.0 0.3 0.5: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . 4 . . . . . . .:
Old : 28: 13 12 . 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 : 77.4 77.4 91.0 92.9 73.4 73.9 80.9 80.6
Old : 77.4 77.4 91.0 92.9 73.4 73.9 80.9 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,913: 34,562 34,456 12,571 8,191 385 0 2,772 300 0 1,809 0: 95 0
Old : 47,913: 34,562 34,456 12,571 8,191 385 0 2,772 300 0 1,809 0: 95 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 722: 732 -125 -40 32 40 0 425 0 0 350 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 71.9 26.2 17.1 0.8 0.0 5.8 0.6 0.0 3.8 0.0: 0.2 0.0
Old : 100.0: 72.1 71.9 26.2 17.1 0.8 0.0 5.8 0.6 0.0 3.8 0.0: 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 : 25: 13 10 . . . 0 . . 0 . 0:
Old : 25: 13 10 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 79.1 95.5 97.7 81.7 71.6 90.1 89.2
Old : 82.2 79.1 95.5 97.7 81.7 71.6 90.1 89.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,842: 41,219 30,845 1,724 13,998 2,638 1,885 0 790 50 0 0: 536 571
Old : 48,842: 41,219 30,845 1,724 13,998 2,638 1,885 0 790 50 0 0: 536 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -506: 711 -1,141 75 1,315 -341 20 0 -20 50 -100 0: -1,001 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 63.2 3.5 28.7 5.4 3.9 0.0 1.6 0.1 0.0 0.0: 1.1 1.2
Old : 100.0: 84.4 63.2 3.5 28.7 5.4 3.9 0.0 1.6 0.1 0.0 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 : 32: 19 21 . . 5 . 0 . . 0 0:
Old : 32: 19 21 . . 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 68.5 86.3 81.3 37.0 41.6 47.6 47.6
Old : 71.2 68.5 86.3 81.3 37.0 41.6 47.6 47.6
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,429: 38,785 27,977 3,699 14,210 2,486 50 829 1,332 50 31 82: 945 482
Old : 47,429: 38,785 27,977 3,699 14,210 2,486 50 829 1,332 50 31 82: 945 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -489: 559 -1,433 -269 1,113 -175 0 45 0 50 17 -17: -637 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 59.0 7.8 30.0 5.2 0.1 1.7 2.8 0.1 0.1 0.2: 2.0 1.0
Old : 100.0: 81.8 59.0 7.8 30.0 5.2 0.1 1.7 2.8 0.1 0.1 0.2: 2.0 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 : 33: 16 21 . 5 5 . . . . . .:
Old : 33: 16 21 . 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 : 69.6 56.6 84.7 71.4 46.5 43.3 55.5 49.0
Old : 69.6 56.6 84.7 71.4 46.5 43.3 55.5 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,028: 8,450 12,066 3,495 0 377 232 0 0 0 160 0: 474 425
Old : 13,028: 8,450 12,066 3,495 0 377 232 0 0 0 160 0: 474 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -552: -289 -495 -127 0 0 0 0 0 0 0 0: -136 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 92.6 26.8 0.0 2.9 1.8 0.0 0.0 0.0 1.2 0.0: 3.6 3.3
Old : 100.0: 64.9 92.6 26.8 0.0 2.9 1.8 0.0 0.0 0.0 1.2 0.0: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 4 0 . . 0 0 0 . 0:
Old : 24: 13 15 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 63.5 86.6 85.6 49.2 63.2 69.7 74.8
Old : 63.4 63.5 86.6 85.6 49.2 63.2 69.7 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,840: 7,498 9,476 1,798 0 605 0 232 0 0 150 0: 939 377
Old : 10,840: 7,498 9,476 1,798 0 605 0 232 0 0 150 0: 939 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -539: -336 -432 4 0 -54 0 0 0 0 0 0: -153 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 87.4 16.6 0.0 5.6 0.0 2.1 0.0 0.0 1.4 0.0: 8.7 3.5
Old : 100.0: 69.2 87.4 16.6 0.0 5.6 0.0 2.1 0.0 0.0 1.4 0.0: 8.7 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 : 20: 10 13 . 0 . 0 . 0 0 . 0:
Old : 20: 10 13 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 61.5 85.9 80.9 51.8 57.4 64.8 68.8
Old : 66.9 61.5 85.9 80.9 51.8 57.4 64.8 68.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,672: 35,575 38,704 3,155 698 211 310 745 10 848 0 20: 543 284
Old : 40,672: 35,575 38,704 3,155 698 211 310 745 10 848 0 20: 543 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,338: -827 -371 -20 -26 -28 0 91 -25 -20 0 0: -418 -979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 95.2 7.8 1.7 0.5 0.8 1.8 0.0 2.1 0.0 0.0: 1.3 0.7
Old : 100.0: 87.5 95.2 7.8 1.7 0.5 0.8 1.8 0.0 2.1 0.0 0.0: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 14 . . . . . . . 0 .:
Old : 28: 17 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 84.0 87.7 95.9 74.5 80.1 85.6 89.8
Old : 74.7 84.0 87.7 95.9 74.5 80.1 85.6 89.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 33,360: 29,891 31,814 1,635 0 652 0 286 0 755 142 50: 377 416
Old : 33,360: 29,891 31,814 1,635 0 652 0 286 0 755 142 50: 377 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,409: -1,379 -1,393 38 0 -65 0 10 0 -15 50 0: 12 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 95.4 4.9 0.0 2.0 0.0 0.9 0.0 2.3 0.4 0.1: 1.1 1.2
Old : 100.0: 89.6 95.4 4.9 0.0 2.0 0.0 0.9 0.0 2.3 0.4 0.1: 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 . 0 . . .:
Old : 27: 17 13 4 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 86.4 85.4 94.5 72.2 81.9 80.9 85.5
Old : 72.2 86.4 85.4 94.5 72.2 81.9 80.9 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,069: 22,705 21,431 3,590 216 1,997 0 2,358 111 0 2,690 0: 666 266
Old : 29,069: 22,705 21,431 3,590 216 1,997 0 2,358 111 0 2,690 0: 666 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,924: -1,472 -1,265 -60 -68 -64 0 -450 -15 0 85 0: -313 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 73.7 12.3 0.7 6.9 0.0 8.1 0.4 0.0 9.3 0.0: 2.3 0.9
Old : 100.0: 78.1 73.7 12.3 0.7 6.9 0.0 8.1 0.4 0.0 9.3 0.0: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 18 5 . 6 0 4 . 0 . 0:
Old : 36: 18 18 5 . 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 : 55.4 53.4 69.5 73.4 39.3 38.6 49.6 48.4
Old : 55.4 53.4 69.5 73.4 39.3 38.6 49.6 48.4
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,953: 15,065 16,903 2,444 5 1,531 302 208 528 0 1,029 108: 975 641
Old : 20,953: 15,065 16,903 2,444 5 1,531 302 208 528 0 1,029 108: 975 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -700: -338 -571 30 5 5 45 -47 -41 -47 10 0: -354 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 80.7 11.7 0.0 7.3 1.4 1.0 2.5 0.0 4.9 0.5: 4.7 3.1
Old : 100.0: 71.9 80.7 11.7 0.0 7.3 1.4 1.0 2.5 0.0 4.9 0.5: 4.7 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 : 28: 17 15 4 . 5 . . . 0 . .:
Old : 28: 17 15 4 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 60.9 73.1 80.3 36.3 40.3 45.3 49.7
Old : 59.4 60.9 73.1 80.3 36.3 40.3 45.3 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,701: 4,176 10,869 6,037 0 597 187 0 93 475 40 75: 61 27
Old : 11,701: 4,176 10,869 6,037 0 597 187 0 93 475 40 75: 61 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 144: 36 191 115 0 -47 15 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 92.9 51.6 0.0 5.1 1.6 0.0 0.8 4.1 0.3 0.6: 0.5 0.2
Old : 100.0: 35.7 92.9 51.6 0.0 5.1 1.6 0.0 0.8 4.1 0.3 0.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 4 0 . . 0 . . . .:
Old : 27: 15 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 : 59.8 75.6 77.5 88.7 54.7 65.3 64.0 71.6
Old : 59.8 75.6 77.5 88.7 54.7 65.3 64.0 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,002: 3,882 9,614 5,805 0 0 0 388 0 315 0 0: 0 0
Old : 10,002: 3,882 9,614 5,805 0 0 0 388 0 315 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 96.1 58.0 0.0 0.0 0.0 3.9 0.0 3.1 0.0 0.0: 0.0 0.0
Old : 100.0: 38.8 96.1 58.0 0.0 0.0 0.0 3.9 0.0 3.1 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: 11 8 4 0 0 0 . 0 . 0 0:
Old : 22: 11 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 : 70.3 88.6 88.7 99.0 69.3 85.8 84.2 90.2
Old : 70.3 88.6 88.7 99.0 69.3 85.8 84.2 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,005: 9,005 13,325 3,685 2,866 2,744 3,080 0 0 50 60 0: 441 10
Old : 19,005: 9,005 13,325 3,685 2,866 2,744 3,080 0 0 50 60 0: 441 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 220: -245 -70 -1,343 51 629 1,680 0 0 0 0 0: -501 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 0.3 0.3 0.0: 2.3 0.1
Old : 100.0: 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 0.3 0.3 0.0: 2.3 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 : 21: 7 8 . . 4 . 0 0 . . 0:
Old : 21: 7 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 : 80.5 70.5 92.9 92.8 62.4 68.2 73.4 77.5
Old : 80.5 70.5 92.9 92.8 62.4 68.2 73.4 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,470: 7,730 12,260 4,765 1,281 2,764 680 0 0 90 160 0: 441 5
Old : 16,470: 7,730 12,260 4,765 1,281 2,764 680 0 0 90 160 0: 441 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -455: -250 -35 -245 39 -149 480 0 0 -5 0 0: -286 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 74.4 28.9 7.8 16.8 4.1 0.0 0.0 0.5 1.0 0.0: 2.7 0.0
Old : 100.0: 46.9 74.4 28.9 7.8 16.8 4.1 0.0 0.0 0.5 1.0 0.0: 2.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . . 4 . 0 0 . . 0:
Old : 21: 7 7 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 78.5 91.2 93.8 59.9 71.3 70.6 75.8
Old : 75.4 78.5 91.2 93.8 59.9 71.3 70.6 75.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,895: 22,797 20,050 15,227 19,450 2,268 0 25 0 1,090 0 0: 513 102
Old : 41,895: 22,797 20,050 15,227 19,450 2,268 0 25 0 1,090 0 0: 513 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,570: -595 -1,310 -634 -90 -125 0 -25 0 -125 0 0: -91 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 47.9 36.3 46.4 5.4 0.0 0.1 0.0 2.6 0.0 0.0: 1.2 0.2
Old : 100.0: 54.4 47.9 36.3 46.4 5.4 0.0 0.1 0.0 2.6 0.0 0.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 4 . 6 0 . 0 . 0 0:
Old : 23: 9 7 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 : 81.3 90.9 90.2 98.4 77.9 86.7 84.7 88.4
Old : 81.3 90.9 90.2 98.4 77.9 86.7 84.7 88.4
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,239: 24,397 19,510 16,099 22,418 2,286 0 25 0 1,050 0 0: 407 0
Old : 44,239: 24,397 19,510 16,099 22,418 2,286 0 25 0 1,050 0 0: 407 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,617: -685 -1,375 -589 -117 -100 0 -25 0 -120 0 0: -123 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 44.1 36.4 50.7 5.2 0.0 0.1 0.0 2.4 0.0 0.0: 0.9 0.0
Old : 100.0: 55.1 44.1 36.4 50.7 5.2 0.0 0.1 0.0 2.4 0.0 0.0: 0.9 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: 10 8 5 . 5 0 . 0 . 0 0:
Old : 24: 10 8 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 : 81.4 91.9 90.6 98.8 77.4 88.5 83.7 89.1
Old : 81.4 91.9 90.6 98.8 77.4 88.5 83.7 89.1
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,576: 59,191 60,692 12,459 4,833 5,405 37 4,114 870 8,904 11,130 132: 578 400
Old : 87,576: 59,191 60,692 12,459 4,833 5,405 37 4,114 870 8,904 11,130 132: 578 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,951: -1,424 198 304 -872 -193 -45 -60 -4 175 -368 -61: -703 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 69.3 14.2 5.5 6.2 0.0 4.7 1.0 10.2 12.7 0.2: 0.7 0.5
Old : 100.0: 67.6 69.3 14.2 5.5 6.2 0.0 4.7 1.0 10.2 12.7 0.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 32 26 5 4 8 . 6 . . 7 .:
Old : 64: 32 26 5 4 8 . 6 . . 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 : 40.3 50.8 59.3 69.9 36.5 47.4 51.4 58.0
Old : 40.3 50.8 59.3 69.9 36.5 47.4 51.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,054: 67,740 62,322 18,363 8,343 4,331 109 6,619 1,410 10,512 19,269 156: 433 604
Old : 103,054: 67,740 62,322 18,363 8,343 4,331 109 6,619 1,410 10,512 19,269 156: 433 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,334: -1,980 -107 2,140 -47 -599 44 829 254 -117 -1,333 15: -1,091 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 60.5 17.8 8.1 4.2 0.1 6.4 1.4 10.2 18.7 0.2: 0.4 0.6
Old : 100.0: 65.7 60.5 17.8 8.1 4.2 0.1 6.4 1.4 10.2 18.7 0.2: 0.4 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 : 67: 30 28 8 . 8 . 6 . . 8 .:
Old : 67: 30 28 8 . 8 . 6 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 50.9 57.6 71.6 34.8 48.8 51.6 63.6
Old : 37.0 50.9 57.6 71.6 34.8 48.8 51.6 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 400,564: 192,583 186,336 31,734 5,717 56,906 28,122 19,833 47,092 10,230 50,680 33,134: 762 866
Old : 400,564: 192,583 186,336 31,734 5,717 56,906 28,122 19,833 47,092 10,230 50,680 33,134: 762 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,020: 290 263 3,607 -2,142 127 -3,281 283 1,557 -42 -598 -817: -3,459 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 46.5 7.9 1.4 14.2 7.0 5.0 11.8 2.6 12.7 8.3: 0.2 0.2
Old : 100.0: 48.1 46.5 7.9 1.4 14.2 7.0 5.0 11.8 2.6 12.7 8.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 44 39 7 . 10 11 15 11 15 9 19:
Old : 106: 44 39 7 . 10 11 15 11 15 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 36.8 52.3 55.2 21.1 23.2 29.2 29.8
Old : 33.1 36.8 52.3 55.2 21.1 23.2 29.2 29.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,427: 16,814 10,090 26 8,756 1,359 90 190 30 1,799 0 0: 309 2
Old : 20,427: 16,814 10,090 26 8,756 1,359 90 190 30 1,799 0 0: 309 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -451: -157 -302 -29 -209 -53 5 190 -5 -78 0 0: -134 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 49.4 0.1 42.9 6.7 0.4 0.9 0.1 8.8 0.0 0.0: 1.5 0.0
Old : 100.0: 82.3 49.4 0.1 42.9 6.7 0.4 0.9 0.1 8.8 0.0 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 5 5 . . . . 0 0:
Old : 23: 13 9 . 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 : 54.1 77.4 83.3 93.7 53.7 74.5 82.9 86.2
Old : 54.1 77.4 83.3 93.7 53.7 74.5 82.9 86.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,726: 15,714 12,250 1,171 6,247 2,027 120 200 0 1,365 0 0: 329 2
Old : 20,726: 15,714 12,250 1,171 6,247 2,027 120 200 0 1,365 0 0: 329 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -735: -295 -306 -134 22 -182 0 0 0 -68 0 0: -56 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 59.1 5.6 30.1 9.8 0.6 1.0 0.0 6.6 0.0 0.0: 1.6 0.0
Old : 100.0: 75.8 59.1 5.6 30.1 9.8 0.6 1.0 0.0 6.6 0.0 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 11 . . 6 . . 0 . 0 0:
Old : 26: 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 : 52.0 81.7 81.4 94.3 51.8 76.9 79.9 84.3
Old : 52.0 81.7 81.4 94.3 51.8 76.9 79.9 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,860: 1,315 2,715 0 215 120 775 185 215 905 75 160: 370 175
Old : 3,860: 1,315 2,715 0 215 120 775 185 215 905 75 160: 370 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 830: 500 975 0 -295 70 -255 185 215 330 -75 75: -105 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 70.3 0.0 5.6 3.1 20.1 4.8 5.6 23.4 1.9 4.1: 9.6 4.5
Old : 100.0: 34.1 70.3 0.0 5.6 3.1 20.1 4.8 5.6 23.4 1.9 4.1: 9.6 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 : 29: 14 15 0 . . . . . 5 . .:
Old : 29: 14 15 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 : 45.6 44.2 64.1 66.8 39.9 40.5 55.3 58.3
Old : 45.6 44.2 64.1 66.8 39.9 40.5 55.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,449: 39,023 34,756 8,667 711 3,812 876 4,536 950 55 8,822 2,650: 416 212
Old : 56,449: 39,023 34,756 8,667 711 3,812 876 4,536 950 55 8,822 2,650: 416 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,833: -1,239 -1,120 470 50 -743 0 301 -300 -25 -39 18: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 61.6 15.4 1.3 6.8 1.6 8.0 1.7 0.1 15.6 4.7: 0.7 0.4
Old : 100.0: 69.1 61.6 15.4 1.3 6.8 1.6 8.0 1.7 0.1 15.6 4.7: 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 : 43: 25 23 4 . 4 . . . . 4 .:
Old : 43: 25 23 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 40.2 68.3 65.4 40.9 33.3 56.9 53.3
Old : 44.4 40.2 68.3 65.4 40.9 33.3 56.9 53.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,729: 23,329 35,797 14,111 1,939 3,747 2,890 7,305 0 5,669 1,225 650: 333 66
Old : 50,729: 23,329 35,797 14,111 1,939 3,747 2,890 7,305 0 5,669 1,225 650: 333 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,768: -2,013 -2,319 1 185 -451 -200 -175 0 -100 0 0: -5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 70.6 27.8 3.8 7.4 5.7 14.4 0.0 11.2 2.4 1.3: 0.7 0.1
Old : 100.0: 46.0 70.6 27.8 3.8 7.4 5.7 14.4 0.0 11.2 2.4 1.3: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 17 . . 4 . . 0 4 . .:
Old : 37: 17 17 . . 4 . . 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 : 54.2 54.0 75.2 76.9 48.2 47.9 62.8 67.7
Old : 54.2 54.0 75.2 76.9 48.2 47.9 62.8 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,599: 50,285 43,536 11,083 19,759 1,996 170 0 0 2,267 390 531: 8,267 8,387
Old : 74,599: 50,285 43,536 11,083 19,759 1,996 170 0 0 2,267 390 531: 8,267 8,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -4,007: -2,900 -2,444 -674 -1,293 -12 -20 0 0 -181 -10 10: -230 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 58.4 14.9 26.5 2.7 0.2 0.0 0.0 3.0 0.5 0.7: 11.1 11.2
Old : 100.0: 67.4 58.4 14.9 26.5 2.7 0.2 0.0 0.0 3.0 0.5 0.7: 11.1 11.2
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 : 22: 14 11 . 4 . . 0 0 . . .:
Old : 22: 14 11 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 61.4 81.1 80.7 63.9 58.3 73.9 75.1
Old : 66.6 61.4 81.1 80.7 63.9 58.3 73.9 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,383: 41,969 31,355 8,091 20,605 1,403 0 0 0 2,108 0 410: 8,402 8,610
Old : 62,383: 41,969 31,355 8,091 20,605 1,403 0 0 0 2,108 0 410: 8,402 8,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -3,440: -2,700 -2,150 -413 -1,110 -7 0 0 0 -175 0 0: -145 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 50.3 13.0 33.0 2.2 0.0 0.0 0.0 3.4 0.0 0.7: 13.5 13.8
Old : 100.0: 67.3 50.3 13.0 33.0 2.2 0.0 0.0 0.0 3.4 0.0 0.7: 13.5 13.8
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: 15 11 . 4 4 0 0 0 . 0 .:
Old : 21: 15 11 . 4 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 55.3 75.3 79.9 60.2 52.0 70.1 71.6
Old : 62.8 55.3 75.3 79.9 60.2 52.0 70.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,770: 20,072 17,102 2,393 6,110 425 705 0 0 275 35 1,100: 4,800 4,998
Old : 29,770: 20,072 17,102 2,393 6,110 425 705 0 0 275 35 1,100: 4,800 4,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,179: -670 -784 30 -395 -5 -495 0 0 -10 35 0: -29 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 57.4 8.0 20.5 1.4 2.4 0.0 0.0 0.9 0.1 3.7: 16.1 16.8
Old : 100.0: 67.4 57.4 8.0 20.5 1.4 2.4 0.0 0.0 0.9 0.1 3.7: 16.1 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . . 0 0 . . .:
Old : 21: 11 12 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 52.9 74.9 70.9 44.2 51.2 63.6 64.1
Old : 50.5 52.9 74.9 70.9 44.2 51.2 63.6 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,626: 19,788 16,878 1,863 5,640 470 705 0 0 295 35 1,100: 4,405 4,503
Old : 28,626: 19,788 16,878 1,863 5,640 470 705 0 0 295 35 1,100: 4,405 4,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,129: -630 -854 40 -280 50 -495 0 0 -10 35 0: -84 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.0 6.5 19.7 1.6 2.5 0.0 0.0 1.0 0.1 3.8: 15.4 15.7
Old : 100.0: 69.1 59.0 6.5 19.7 1.6 2.5 0.0 0.0 1.0 0.1 3.8: 15.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . . . 0 0 . . .:
Old : 21: 10 12 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 56.3 76.7 72.4 48.5 54.8 66.7 67.0
Old : 52.7 56.3 76.7 72.4 48.5 54.8 66.7 67.0
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,354: 10,980 10,610 905 7,239 0 2,045 0 0 3,580 0 75: 769 430
Old : 18,354: 10,980 10,610 905 7,239 0 2,045 0 0 3,580 0 75: 769 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 188: -435 425 -10 -215 0 80 0 0 590 0 -20: -17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 57.8 4.9 39.4 0.0 11.1 0.0 0.0 19.5 0.0 0.4: 4.2 2.3
Old : 100.0: 59.8 57.8 4.9 39.4 0.0 11.1 0.0 0.0 19.5 0.0 0.4: 4.2 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 : 20: 10 7 . 4 0 . 0 0 . 0 .:
Old : 20: 10 7 . 4 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 81.6 82.7 94.0 62.5 74.3 77.1 84.2
Old : 63.7 81.6 82.7 94.0 62.5 74.3 77.1 84.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,189: 25,424 19,681 7,885 2,241 1,432 754 5,035 118 0 7,599 120: 1,456 963
Old : 37,189: 25,424 19,681 7,885 2,241 1,432 754 5,035 118 0 7,599 120: 1,456 963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -959: 324 -354 -989 65 -65 -148 -75 0 0 -490 0: -81 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 52.9 21.2 6.0 3.9 2.0 13.5 0.3 0.0 20.4 0.3: 3.9 2.6
Old : 100.0: 68.4 52.9 21.2 6.0 3.9 2.0 13.5 0.3 0.0 20.4 0.3: 3.9 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 : 27: 13 15 . 5 4 . . . 0 . .:
Old : 27: 13 15 . 5 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 53.6 89.0 77.7 61.7 50.7 66.1 63.3
Old : 78.8 53.6 89.0 77.7 61.7 50.7 66.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,795: 22,843 14,849 6,437 1,423 1,287 0 5,120 120 0 8,059 120: 988 817
Old : 31,795: 22,843 14,849 6,437 1,423 1,287 0 5,120 120 0 8,059 120: 988 817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -755: 400 -81 -1,024 199 -79 0 -120 0 0 -610 0: -52 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 46.7 20.2 4.5 4.0 0.0 16.1 0.4 0.0 25.3 0.4: 3.1 2.6
Old : 100.0: 71.8 46.7 20.2 4.5 4.0 0.0 16.1 0.4 0.0 25.3 0.4: 3.1 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 : 23: 13 12 . . . 0 . . 0 . .:
Old : 23: 13 12 . . . 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 : 78.0 69.0 90.5 84.3 60.3 59.9 69.5 66.6
Old : 78.0 69.0 90.5 84.3 60.3 59.9 69.5 66.6
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,952: 12,585 11,343 1,070 1,829 1,799 0 864 0 0 25 50: 1,448 1,042
Old : 16,952: 12,585 11,343 1,070 1,829 1,799 0 864 0 0 25 50: 1,448 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -765: -249 -433 5 325 -376 0 -108 0 0 -25 0: -145 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 66.9 6.3 10.8 10.6 0.0 5.1 0.0 0.0 0.1 0.3: 8.5 6.1
Old : 100.0: 74.2 66.9 6.3 10.8 10.6 0.0 5.1 0.0 0.0 0.1 0.3: 8.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 5 . . 0 . 0 0 . .:
Old : 23: 12 12 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 : 63.0 67.7 77.8 85.7 45.4 53.0 51.1 56.1
Old : 63.0 67.7 77.8 85.7 45.4 53.0 51.1 56.1
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,310: 44,902 52,344 22,841 19,162 3,009 0 825 0 12,290 7,630 1,050: 16,218 16,290
Old : 100,310: 44,902 52,344 22,841 19,162 3,009 0 825 0 12,290 7,630 1,050: 16,218 16,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -4,587: -1,715 -2,322 -1,744 -1,262 -313 0 -50 0 -220 -97 -75: -520 -468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 52.2 22.8 19.1 3.0 0.0 0.8 0.0 12.3 7.6 1.0: 16.2 16.2
Old : 100.0: 44.8 52.2 22.8 19.1 3.0 0.0 0.8 0.0 12.3 7.6 1.0: 16.2 16.2
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 : 36: 19 17 5 4 7 0 . 0 . 4 .:
Old : 36: 19 17 5 4 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 43.6 68.6 63.4 45.0 42.0 62.5 60.1
Old : 49.6 43.6 68.6 63.4 45.0 42.0 62.5 60.1
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,427: 40,322 53,730 21,292 16,417 4,148 0 775 0 16,310 7,174 1,050: 17,305 17,133
Old : 100,427: 40,322 53,730 21,292 16,417 4,148 0 775 0 16,310 7,174 1,050: 17,305 17,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -4,725: -2,191 -2,259 -1,111 -1,593 -22 0 0 0 -715 -52 -75: -611 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 53.5 21.2 16.3 4.1 0.0 0.8 0.0 16.2 7.1 1.0: 17.2 17.1
Old : 100.0: 40.2 53.5 21.2 16.3 4.1 0.0 0.8 0.0 16.2 7.1 1.0: 17.2 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 4 5 5 0 . 0 . 4 .:
Old : 36: 18 16 4 5 5 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 : 45.7 47.6 63.8 64.6 41.1 45.8 58.5 60.3
Old : 45.7 47.6 63.8 64.6 41.1 45.8 58.5 60.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,744: 11,467 14,608 3,738 1,329 3,624 200 1,195 5 2,840 1,250 0: 3,870 3,733
Old : 25,744: 11,467 14,608 3,738 1,329 3,624 200 1,195 5 2,840 1,250 0: 3,870 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -471: -678 105 183 -108 -42 200 5 -5 195 -100 -15: -309 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 56.7 14.5 5.2 14.1 0.8 4.6 0.0 11.0 4.9 0.0: 15.0 14.5
Old : 100.0: 44.5 56.7 14.5 5.2 14.1 0.8 4.6 0.0 11.0 4.9 0.0: 15.0 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 6 4 . 6 . . . . . 0:
Old : 29: 17 6 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 : 36.8 70.6 55.6 82.6 32.7 61.1 48.8 66.7
Old : 36.8 70.6 55.6 82.6 32.7 61.1 48.8 66.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,926: 10,447 13,863 3,515 1,329 3,606 200 1,195 5 2,840 1,215 0: 4,313 3,713
Old : 24,926: 10,447 13,863 3,515 1,329 3,606 200 1,195 5 2,840 1,215 0: 4,313 3,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -495: -693 95 225 -108 -60 200 5 -5 195 -100 -15: -342 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 55.6 14.1 5.3 14.5 0.8 4.8 0.0 11.4 4.9 0.0: 17.3 14.9
Old : 100.0: 41.9 55.6 14.1 5.3 14.5 0.8 4.8 0.0 11.4 4.9 0.0: 17.3 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 6 4 . 6 . . . . . 0:
Old : 28: 16 6 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 : 37.3 70.3 56.0 82.4 32.9 60.7 48.7 66.3
Old : 37.3 70.3 56.0 82.4 32.9 60.7 48.7 66.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,400: 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140: 235 85
Old : 25,400: 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140: 235 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,286: -996 -326 -45 -460 -155 0 0 0 0 -345 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6: 0.9 0.3
Old : 100.0: 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 . 4 . 0 0 0 0 . .:
Old : 24: 14 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 81.8 87.3 97.6 66.6 81.2 87.3 95.9
Old : 66.6 81.8 87.3 97.6 66.6 81.2 87.3 95.9
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,579: 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140: 810 145
Old : 24,579: 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140: 810 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,222: -1,032 -272 -10 -440 -165 0 0 0 0 -345 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6: 3.3 0.6
Old : 100.0: 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6: 3.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . . . 0 0 0 0 . .:
Old : 22: 12 5 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 81.7 86.8 97.3 68.0 81.2 86.8 95.9
Old : 68.0 81.7 86.8 97.3 68.0 81.2 86.8 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DPL_month_on_dap - NODAL EXCHANGE Code-064EAC
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,174: 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60: 1,117 1,222
Old : 11,174: 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60: 1,117 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5: 10.0 10.9
Old : 100.0: 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5: 10.0 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . . . 0 0 . . .:
Old : 21: 10 4 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 81.5 75.4 87.6 48.2 72.3 64.7 74.5
Old : 58.5 81.5 75.4 87.6 48.2 72.3 64.7 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,604: 19,531 16,140 1,527 6,777 1,652 0 0 0 3,357 2,315 255: 2,282 1,465
Old : 28,604: 19,531 16,140 1,527 6,777 1,652 0 0 0 3,357 2,315 255: 2,282 1,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,042: -700 -355 -28 -455 -30 0 0 0 -97 -25 0: -187 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 56.4 5.3 23.7 5.8 0.0 0.0 0.0 11.7 8.1 0.9: 8.0 5.1
Old : 100.0: 68.3 56.4 5.3 23.7 5.8 0.0 0.0 0.0 11.7 8.1 0.9: 8.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . 6 7 0 0 0 . . .:
Old : 20: 10 6 . 6 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 75.0 79.5 91.0 47.7 57.9 59.6 64.8
Old : 63.9 75.0 79.5 91.0 47.7 57.9 59.6 64.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,896: 16,996 12,225 1,558 8,116 655 0 0 0 2,677 1,795 0: 2,010 1,105
Old : 23,896: 16,996 12,225 1,558 8,116 655 0 0 0 2,677 1,795 0: 2,010 1,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -855: -480 -350 -52 -265 -180 0 0 0 -98 -25 0: -45 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 51.2 6.5 34.0 2.7 0.0 0.0 0.0 11.2 7.5 0.0: 8.4 4.6
Old : 100.0: 71.1 51.2 6.5 34.0 2.7 0.0 0.0 0.0 11.2 7.5 0.0: 8.4 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 : 20: 10 6 . 7 6 0 0 0 . . 0:
Old : 20: 10 6 . 7 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 : 65.1 71.7 82.9 90.3 48.0 55.4 60.4 65.9
Old : 65.1 71.7 82.9 90.3 48.0 55.4 60.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,471: 7,880 2,970 370 3,302 507 0 1,020 0 0 1,175 25: 689 472
Old : 9,471: 7,880 2,970 370 3,302 507 0 1,020 0 0 1,175 25: 689 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 31.4 3.9 34.9 5.4 0.0 10.8 0.0 0.0 12.4 0.3: 7.3 5.0
Old : 100.0: 83.2 31.4 3.9 34.9 5.4 0.0 10.8 0.0 0.0 12.4 0.3: 7.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 . 0 0 . .:
Old : 20: 10 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 : 62.6 52.4 89.5 81.5 57.6 52.3 75.1 75.0
Old : 62.6 52.4 89.5 81.5 57.6 52.3 75.1 75.0
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,682: 14,851 31,556 18,346 10,610 902 0 720 0 10,072 0 200: 4,311 4,694
Old : 48,682: 14,851 31,556 18,346 10,610 902 0 720 0 10,072 0 200: 4,311 4,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -987: 919 796 -1,512 -1,795 -147 0 -90 0 -290 0 0: 43 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 64.8 37.7 21.8 1.9 0.0 1.5 0.0 20.7 0.0 0.4: 8.9 9.6
Old : 100.0: 30.5 64.8 37.7 21.8 1.9 0.0 1.5 0.0 20.7 0.0 0.4: 8.9 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 4 4 . 0 . 0 . 0 .:
Old : 29: 13 16 4 4 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 61.1 81.8 77.2 66.9 58.5 74.4 68.3
Old : 67.6 61.1 81.8 77.2 66.9 58.5 74.4 68.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,957: 14,152 31,734 20,188 7,265 675 0 770 0 9,627 4,100 140: 3,175 3,273
Old : 47,957: 14,152 31,734 20,188 7,265 675 0 770 0 9,627 4,100 140: 3,175 3,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,399: 188 -210 -1,730 -1,173 -722 0 -140 0 -295 -500 0: 160 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 66.2 42.1 15.1 1.4 0.0 1.6 0.0 20.1 8.5 0.3: 6.6 6.8
Old : 100.0: 29.5 66.2 42.1 15.1 1.4 0.0 1.6 0.0 20.1 8.5 0.3: 6.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 16 4 4 4 0 . 0 . . .:
Old : 28: 13 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 : 72.5 60.4 85.8 78.0 71.8 58.3 78.5 71.7
Old : 72.5 60.4 85.8 78.0 71.8 58.3 78.5 71.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,548: 77,472 101,598 33,650 835 2,135 0 3,635 25 160 5,700 1,340: 5,766 5,280
Old : 120,548: 77,472 101,598 33,650 835 2,135 0 3,635 25 160 5,700 1,340: 5,766 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,895: -800 -1,050 -401 -65 -499 -50 -375 0 -480 -215 140: 195 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 84.3 27.9 0.7 1.8 0.0 3.0 0.0 0.1 4.7 1.1: 4.8 4.4
Old : 100.0: 64.3 84.3 27.9 0.7 1.8 0.0 3.0 0.0 0.1 4.7 1.1: 4.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 5 . 4 0 . . . . .:
Old : 29: 16 9 5 . 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 85.7 86.6 92.1 72.8 84.1 81.9 87.2
Old : 77.3 85.7 86.6 92.1 72.8 84.1 81.9 87.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 109,179: 67,586 90,018 33,066 1,480 1,387 50 3,635 25 0 6,425 1,000: 6,065 5,209
Old : 109,179: 67,586 90,018 33,066 1,480 1,387 50 3,635 25 0 6,425 1,000: 6,065 5,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -2,760: -1,412 -2,045 -603 -165 -464 -50 -375 0 -275 215 -35: 79 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 82.4 30.3 1.4 1.3 0.0 3.3 0.0 0.0 5.9 0.9: 5.6 4.8
Old : 100.0: 61.9 82.4 30.3 1.4 1.3 0.0 3.3 0.0 0.0 5.9 0.9: 5.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 9 4 . 4 . . . 0 . .:
Old : 29: 15 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 : 77.5 84.1 86.8 91.4 72.5 82.5 81.4 86.3
Old : 77.5 84.1 86.8 91.4 72.5 82.5 81.4 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,288: 10,856 4,161 160 5,883 1,842 0 0 0 0 2,180 0: 1,430 222
Old : 14,288: 10,856 4,161 160 5,883 1,842 0 0 0 0 2,180 0: 1,430 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -821: -630 253 105 -437 -105 0 0 0 0 -310 0: -191 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 29.1 1.1 41.2 12.9 0.0 0.0 0.0 0.0 15.3 0.0: 10.0 1.6
Old : 100.0: 76.0 29.1 1.1 41.2 12.9 0.0 0.0 0.0 0.0 15.3 0.0: 10.0 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 : 21: 11 5 . 6 4 0 0 0 0 . 0:
Old : 21: 11 5 . 6 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 62.9 78.2 87.0 38.6 50.9 55.6 65.7
Old : 54.9 62.9 78.2 87.0 38.6 50.9 55.6 65.7
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,494: 9,870 3,507 430 5,816 1,748 0 0 0 0 2,180 0: 1,446 243
Old : 13,494: 9,870 3,507 430 5,816 1,748 0 0 0 0 2,180 0: 1,446 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -801: -630 238 130 -392 -130 0 0 0 0 -310 0: -171 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 26.0 3.2 43.1 13.0 0.0 0.0 0.0 0.0 16.2 0.0: 10.7 1.8
Old : 100.0: 73.1 26.0 3.2 43.1 13.0 0.0 0.0 0.0 0.0 16.2 0.0: 10.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 4 0 0 0 0 . 0:
Old : 21: 11 5 . 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 : 54.1 61.4 75.6 87.2 39.2 53.9 57.6 70.5
Old : 54.1 61.4 75.6 87.2 39.2 53.9 57.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,471: 21,384 4,554 420 16,210 400 0 0 0 0 1,901 20: 3,247 2,386
Old : 25,471: 21,384 4,554 420 16,210 400 0 0 0 0 1,901 20: 3,247 2,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -270: 99 125 -120 -343 -42 0 0 0 -15 140 -90: -102 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 17.9 1.6 63.6 1.6 0.0 0.0 0.0 0.0 7.5 0.1: 12.7 9.4
Old : 100.0: 84.0 17.9 1.6 63.6 1.6 0.0 0.0 0.0 0.0 7.5 0.1: 12.7 9.4
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 : 24: 15 5 . 5 . 0 0 0 0 . .:
Old : 24: 15 5 . 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 71.8 78.4 88.1 65.7 70.4 77.1 86.2
Old : 66.5 71.8 78.4 88.1 65.7 70.4 77.1 86.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,077: 21,337 4,602 420 16,510 245 0 0 0 0 1,781 30: 3,045 1,909
Old : 25,077: 21,337 4,602 420 16,510 245 0 0 0 0 1,781 30: 3,045 1,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -275: 110 200 -120 -382 -10 0 0 0 -100 40 -30: -125 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 18.4 1.7 65.8 1.0 0.0 0.0 0.0 0.0 7.1 0.1: 12.1 7.6
Old : 100.0: 85.1 18.4 1.7 65.8 1.0 0.0 0.0 0.0 0.0 7.1 0.1: 12.1 7.6
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: 14 5 . 5 . 0 0 0 0 . .:
Old : 23: 14 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 : 68.5 73.8 80.6 89.6 67.7 73.1 79.2 87.8
Old : 68.5 73.8 80.6 89.6 67.7 73.1 79.2 87.8
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,095: 31,105 17,216 8,614 18,423 3,345 1,410 0 0 130 6,111 300: 3,191 2,700
Old : 48,095: 31,105 17,216 8,614 18,423 3,345 1,410 0 0 130 6,111 300: 3,191 2,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 1,333: 2,390 -728 -240 2,250 -498 -60 0 0 -133 410 0: -126 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 35.8 17.9 38.3 7.0 2.9 0.0 0.0 0.3 12.7 0.6: 6.6 5.6
Old : 100.0: 64.7 35.8 17.9 38.3 7.0 2.9 0.0 0.0 0.3 12.7 0.6: 6.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 13 4 4 8 . 0 0 . . .:
Old : 34: 18 13 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 : 48.3 57.1 67.6 82.4 34.5 49.2 53.7 67.3
Old : 48.3 57.1 67.6 82.4 34.5 49.2 53.7 67.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,422: 29,755 17,349 7,930 16,535 4,679 1,285 0 0 112 5,679 500: 2,161 1,680
Old : 46,422: 29,755 17,349 7,930 16,535 4,679 1,285 0 0 112 5,679 500: 2,161 1,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: 1,427: 2,387 -400 -435 1,775 -166 -60 0 0 -117 370 0: -182 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 37.4 17.1 35.6 10.1 2.8 0.0 0.0 0.2 12.2 1.1: 4.7 3.6
Old : 100.0: 64.1 37.4 17.1 35.6 10.1 2.8 0.0 0.0 0.2 12.2 1.1: 4.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 5 8 . 0 0 . . .:
Old : 32: 17 12 . 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 : 48.5 57.1 70.0 84.5 32.2 46.1 51.5 64.1
Old : 48.5 57.1 70.0 84.5 32.2 46.1 51.5 64.1
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,389: 37,658 30,646 427 10,491 4,179 1,750 1,225 0 6,031 4,075 30: 7,314 6,743
Old : 57,389: 37,658 30,646 427 10,491 4,179 1,750 1,225 0 6,031 4,075 30: 7,314 6,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,684: -990 -749 -420 -1,100 -100 210 300 -10 -34 295 -80: -260 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 53.4 0.7 18.3 7.3 3.0 2.1 0.0 10.5 7.1 0.1: 12.7 11.7
Old : 100.0: 65.6 53.4 0.7 18.3 7.3 3.0 2.1 0.0 10.5 7.1 0.1: 12.7 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 : 32: 15 9 . . 5 . . 0 . . .:
Old : 32: 15 9 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 61.9 60.5 81.2 40.8 55.2 57.5 72.7
Old : 40.8 61.9 60.5 81.2 40.8 55.2 57.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,535: 35,678 25,371 415 12,267 2,928 790 1,025 35 5,540 4,255 0: 5,149 4,654
Old : 50,535: 35,678 25,371 415 12,267 2,928 790 1,025 35 5,540 4,255 0: 5,149 4,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,215: -495 -675 -257 -667 -98 35 200 -85 -155 260 -45: -115 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 50.2 0.8 24.3 5.8 1.6 2.0 0.1 11.0 8.4 0.0: 10.2 9.2
Old : 100.0: 70.6 50.2 0.8 24.3 5.8 1.6 2.0 0.1 11.0 8.4 0.0: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 8 . 5 6 . . . . . 0:
Old : 31: 16 8 . 5 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 68.3 63.7 84.3 44.2 61.8 61.4 74.5
Old : 44.2 68.3 63.7 84.3 44.2 61.8 61.4 74.5
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,496: 103,775 123,634 30,163 10,700 18,858 1,205 3,455 930 21,913 19,427 1,245: 50,407 50,247
Old : 228,496: 103,775 123,634 30,163 10,700 18,858 1,205 3,455 930 21,913 19,427 1,245: 50,407 50,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -8,474: -4,263 -1,663 -1,823 -3,237 1,020 600 165 -475 -370 -1,191 -290: -2,873 -2,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 54.1 13.2 4.7 8.3 0.5 1.5 0.4 9.6 8.5 0.5: 22.1 22.0
Old : 100.0: 45.4 54.1 13.2 4.7 8.3 0.5 1.5 0.4 9.6 8.5 0.5: 22.1 22.0
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 : 47: 25 26 . 6 8 . . . . 4 .:
Old : 47: 25 26 . 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 : 37.4 28.1 53.1 48.0 27.0 21.2 33.9 32.3
Old : 37.4 28.1 53.1 48.0 27.0 21.2 33.9 32.3
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,677: 88,759 119,138 36,104 7,430 15,022 40 3,727 1,665 21,775 16,478 623: 46,689 46,594
Old : 210,677: 88,759 119,138 36,104 7,430 15,022 40 3,727 1,665 21,775 16,478 623: 46,689 46,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -7,024: -3,623 -1,092 174 -1,744 -503 -145 120 -170 -95 -1,048 -160: -2,502 -2,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 56.6 17.1 3.5 7.1 0.0 1.8 0.8 10.3 7.8 0.3: 22.2 22.1
Old : 100.0: 42.1 56.6 17.1 3.5 7.1 0.0 1.8 0.8 10.3 7.8 0.3: 22.2 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 26 4 4 8 . . . . 4 .:
Old : 44: 23 26 4 4 8 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 29.4 52.2 47.6 26.4 21.5 34.8 32.7
Old : 35.3 29.4 52.2 47.6 26.4 21.5 34.8 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,716: 27,563 30,043 6,378 3,658 9,521 0 250 0 280 0 0: 7,974 8,244
Old : 51,716: 27,563 30,043 6,378 3,658 9,521 0 250 0 280 0 0: 7,974 8,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,481: -986 -438 144 -294 -274 0 -100 0 0 0 0: -365 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 58.1 12.3 7.1 18.4 0.0 0.5 0.0 0.5 0.0 0.0: 15.4 15.9
Old : 100.0: 53.3 58.1 12.3 7.1 18.4 0.0 0.5 0.0 0.5 0.0 0.0: 15.4 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 : 31: 18 19 4 5 8 0 . 0 . 0 0:
Old : 31: 18 19 4 5 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 : 53.4 29.6 70.7 49.5 44.9 24.8 47.4 37.0
Old : 53.4 29.6 70.7 49.5 44.9 24.8 47.4 37.0
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,754: 29,304 30,433 5,210 4,116 9,956 200 0 325 280 0 0: 9,479 9,924
Old : 54,754: 29,304 30,433 5,210 4,116 9,956 200 0 325 280 0 0: 9,479 9,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,610: -815 -545 -190 -315 -145 125 0 -125 0 0 0: -460 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 55.6 9.5 7.5 18.2 0.4 0.0 0.6 0.5 0.0 0.0: 17.3 18.1
Old : 100.0: 53.5 55.6 9.5 7.5 18.2 0.4 0.0 0.6 0.5 0.0 0.0: 17.3 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 18 4 4 7 . 0 . . 0 0:
Old : 29: 18 18 4 4 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 31.0 70.9 50.5 40.9 25.7 48.5 40.1
Old : 52.1 31.0 70.9 50.5 40.9 25.7 48.5 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,821: 15,570 22,252 8,597 935 5,039 0 225 0 0 710 120: 4,495 4,540
Old : 33,821: 15,570 22,252 8,597 935 5,039 0 225 0 0 710 120: 4,495 4,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,654: -166 -1,569 -2,023 380 1,090 0 -175 0 0 -695 -35: -520 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 65.8 25.4 2.8 14.9 0.0 0.7 0.0 0.0 2.1 0.4: 13.3 13.4
Old : 100.0: 46.0 65.8 25.4 2.8 14.9 0.0 0.7 0.0 0.0 2.1 0.4: 13.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 4 4 7 0 . 0 0 . .:
Old : 30: 17 15 4 4 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 47.6 65.4 63.6 36.4 41.0 45.9 47.2
Old : 46.9 47.6 65.4 63.6 36.4 41.0 45.9 47.2
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,381: 16,520 20,365 6,575 1,035 4,096 0 650 0 0 700 155: 7,035 7,380
Old : 34,381: 16,520 20,365 6,575 1,035 4,096 0 650 0 0 700 155: 7,035 7,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,276: 173 -1,385 -1,738 400 844 0 -125 0 0 -755 0: -555 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 59.2 19.1 3.0 11.9 0.0 1.9 0.0 0.0 2.0 0.5: 20.5 21.5
Old : 100.0: 48.0 59.2 19.1 3.0 11.9 0.0 1.9 0.0 0.0 2.0 0.5: 20.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 5 . 5 0 . 0 0 . .:
Old : 28: 15 13 5 . 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 45.6 59.8 60.2 32.4 41.1 43.9 47.6
Old : 38.7 45.6 59.8 60.2 32.4 41.1 43.9 47.6
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 214,295: 114,359 89,095 13,189 31,920 26,134 1,360 1,005 495 663 7,531 7,485: 50,610 50,630
Old : 214,295: 114,359 89,095 13,189 31,920 26,134 1,360 1,005 495 663 7,531 7,485: 50,610 50,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -5,808: -1,428 -3,623 606 2,050 -1,339 -235 410 -610 -415 -299 45: -2,432 -2,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 41.6 6.2 14.9 12.2 0.6 0.5 0.2 0.3 3.5 3.5: 23.6 23.6
Old : 100.0: 53.4 41.6 6.2 14.9 12.2 0.6 0.5 0.2 0.3 3.5 3.5: 23.6 23.6
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: 24 26 5 4 8 . . . . 4 .:
Old : 45: 24 26 5 4 8 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 34.7 43.2 51.4 18.4 26.9 26.8 34.1
Old : 25.9 34.7 43.2 51.4 18.4 26.9 26.8 34.1
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 179,708: 93,133 91,429 13,148 25,870 15,715 4,733 0 305 6,680 405 7,475: 38,519 38,509
Old : 179,708: 93,133 91,429 13,148 25,870 15,715 4,733 0 305 6,680 405 7,475: 38,519 38,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -9,415: -5,045 -3,105 709 -1,111 -1,620 -25 -10 -50 295 135 -1,200: -2,479 -2,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 50.9 7.3 14.4 8.7 2.6 0.0 0.2 3.7 0.2 4.2: 21.4 21.4
Old : 100.0: 51.8 50.9 7.3 14.4 8.7 2.6 0.0 0.2 3.7 0.2 4.2: 21.4 21.4
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 : 45: 25 27 5 4 8 . 0 . 4 . .:
Old : 45: 25 27 5 4 8 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 36.3 49.0 53.4 24.5 27.9 35.2 39.5
Old : 28.9 36.3 49.0 53.4 24.5 27.9 35.2 39.5
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, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,613: 59,779 46,000 6,320 16,279 11,939 1,560 0 0 2,600 7,990 50: 15,365 15,355
Old : 97,613: 59,779 46,000 6,320 16,279 11,939 1,560 0 0 2,600 7,990 50: 15,365 15,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -3,330: -1,555 -985 -865 -910 -115 -10 0 -100 -25 -560 0: -660 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 47.1 6.5 16.7 12.2 1.6 0.0 0.0 2.7 8.2 0.1: 15.7 15.7
Old : 100.0: 61.2 47.1 6.5 16.7 12.2 1.6 0.0 0.0 2.7 8.2 0.1: 15.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . 4 . 0 0 . . .:
Old : 22: 10 9 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 57.6 76.7 80.0 43.8 50.9 53.3 56.0
Old : 56.6 57.6 76.7 80.0 43.8 50.9 53.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,259: 56,289 41,695 5,110 13,464 10,700 1,260 0 0 0 7,500 0: 16,900 16,900
Old : 90,259: 56,289 41,695 5,110 13,464 10,700 1,260 0 0 0 7,500 0: 16,900 16,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -3,085: -1,415 -700 -1,000 -875 0 -110 0 0 0 -950 0: -560 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 46.2 5.7 14.9 11.9 1.4 0.0 0.0 0.0 8.3 0.0: 18.7 18.7
Old : 100.0: 62.4 46.2 5.7 14.9 11.9 1.4 0.0 0.0 0.0 8.3 0.0: 18.7 18.7
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: 11 8 . . 4 . 0 0 0 . 0:
Old : 20: 11 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 : 56.2 55.9 73.9 77.3 47.3 54.1 56.9 60.2
Old : 56.2 55.9 73.9 77.3 47.3 54.1 56.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,970: 9,395 3,225 770 4,435 400 0 0 0 480 3,360 0: 925 550
Old : 11,970: 9,395 3,225 770 4,435 400 0 0 0 480 3,360 0: 925 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -1,280: -1,085 -195 -35 -485 -135 0 0 0 -10 -465 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 26.9 6.4 37.1 3.3 0.0 0.0 0.0 4.0 28.1 0.0: 7.7 4.6
Old : 100.0: 78.5 26.9 6.4 37.1 3.3 0.0 0.0 0.0 4.0 28.1 0.0: 7.7 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 : 20: 11 . . . . 0 0 0 . . 0:
Old : 20: 11 . . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 82.3 82.0 95.4 65.7 82.3 81.2 92.1
Old : 65.7 82.3 82.0 95.4 65.7 82.3 81.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, May 09, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 12,276: 7,251 6,881 1,975 680 1,175 1,575 0 125 0 3,145 0: 175 270
Old : 12,276: 7,251 6,881 1,975 680 1,175 1,575 0 125 0 3,145 0: 175 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2023 :
: -390: -110 -295 -220 -20 0 -50 0 0 0 -75 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 56.1 16.1 5.5 9.6 12.8 0.0 1.0 0.0 25.6 0.0: 1.4 2.2
Old : 100.0: 59.1 56.1 16.1 5.5 9.6 12.8 0.0 1.0 0.0 25.6 0.0: 1.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . . . 0 . 0 4 0:
Old : 23: 12 10 . . . . 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 : 46.8 55.5 78.1 84.5 39.1 40.9 54.9 55.1
Old : 46.8 55.5 78.1 84.5 39.1 40.9 54.9 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 12, 2023