MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,119: 20,103 24,177 4,734 1,173 1,141 586 87 128 181 196 162: 84 55
Old : 27,119: 20,103 24,177 4,734 1,173 1,141 586 87 128 181 196 162: 84 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 774: 432 648 329 35 -23 67 25 -1 -59 41 49: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 89.2 17.5 4.3 4.2 2.2 0.3 0.5 0.7 0.7 0.6: 0.3 0.2
Old : 100.0: 74.1 89.2 17.5 4.3 4.2 2.2 0.3 0.5 0.7 0.7 0.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 21 . . . 4 . 4 . . .:
Old : 41: 24 21 . . . 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 58.8 77.1 79.8 50.1 47.2 60.1 65.4
Old : 59.4 58.8 77.1 79.8 50.1 47.2 60.1 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 20,453: 14,411 15,736 1,341 2,259 2,178 1,573 0 0 762 110 165: 23 5
Old : 20,453: 14,411 15,736 1,341 2,259 2,178 1,573 0 0 762 110 165: 23 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,038: 1,026 1,179 502 411 -500 83 0 0 25 -2 -50: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 76.9 6.6 11.0 10.6 7.7 0.0 0.0 3.7 0.5 0.8: 0.1 0.0
Old : 100.0: 70.5 76.9 6.6 11.0 10.6 7.7 0.0 0.0 3.7 0.5 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 : 35: 17 17 . . . 4 0 0 . . .:
Old : 35: 17 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 : 47.2 49.8 70.1 74.3 38.7 38.9 54.6 59.4
Old : 47.2 49.8 70.1 74.3 38.7 38.9 54.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,125: 122,438 136,786 15,875 7,961 16,263 10,517 8,874 15,400 11,130 6,490 10,143: 359 208
Old : 202,125: 122,438 136,786 15,875 7,961 16,263 10,517 8,874 15,400 11,130 6,490 10,143: 359 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 372: -503 393 721 -538 469 -272 -272 -247 -60 298 389: -125 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 67.7 7.9 3.9 8.0 5.2 4.4 7.6 5.5 3.2 5.0: 0.2 0.1
Old : 100.0: 60.6 67.7 7.9 3.9 8.0 5.2 4.4 7.6 5.5 3.2 5.0: 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 : 76: 31 33 4 5 8 6 11 10 11 5 9:
Old : 76: 31 33 4 5 8 6 11 10 11 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 48.7 55.7 68.7 23.9 33.5 36.7 40.9
Old : 33.1 48.7 55.7 68.7 23.9 33.5 36.7 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,649: 64,563 56,342 5,274 9,224 3,160 1,547 5,730 3,002 1,185 1,521 504: 414 166
Old : 79,649: 64,563 56,342 5,274 9,224 3,160 1,547 5,730 3,002 1,185 1,521 504: 414 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 812: 1,677 -177 -1,513 -204 694 0 351 -28 -190 61 117: 55 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 70.7 6.6 11.6 4.0 1.9 7.2 3.8 1.5 1.9 0.6: 0.5 0.2
Old : 100.0: 81.1 70.7 6.6 11.6 4.0 1.9 7.2 3.8 1.5 1.9 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 : 54: 26 22 . . 4 . 8 . . 5 4:
Old : 54: 26 22 . . 4 . 8 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 60.8 77.8 79.8 53.9 46.3 65.7 62.2
Old : 60.9 60.8 77.8 79.8 53.9 46.3 65.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 61,365: 48,141 46,339 10,070 5,253 1,298 0 7,085 291 500 450 502: 563 147
Old : 61,365: 48,141 46,339 10,070 5,253 1,298 0 7,085 291 500 450 502: 563 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 418: 64 187 327 -171 -23 0 304 -24 25 -14 49: 0 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 75.5 16.4 8.6 2.1 0.0 11.5 0.5 0.8 0.7 0.8: 0.9 0.2
Old : 100.0: 78.5 75.5 16.4 8.6 2.1 0.0 11.5 0.5 0.8 0.7 0.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 . . 4 0 4 . . . .:
Old : 35: 16 16 . . 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 : 65.7 67.7 87.5 90.1 59.2 57.3 75.7 76.2
Old : 65.7 67.7 87.5 90.1 59.2 57.3 75.7 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,501: 34,611 28,095 6,382 4,430 7,055 0 6,920 580 800 2,575 404: 669 442
Old : 50,501: 34,611 28,095 6,382 4,430 7,055 0 6,920 580 800 2,575 404: 669 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 60: 346 -191 -90 560 -235 0 0 0 0 -120 50: -11 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.6 12.6 8.8 14.0 0.0 13.7 1.1 1.6 5.1 0.8: 1.3 0.9
Old : 100.0: 68.5 55.6 12.6 8.8 14.0 0.0 13.7 1.1 1.6 5.1 0.8: 1.3 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 : 31: 19 18 5 . 7 0 . . . . .:
Old : 31: 19 18 5 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 48.4 64.6 68.6 23.1 27.3 34.5 42.9
Old : 41.3 48.4 64.6 68.6 23.1 27.3 34.5 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,369: 40,429 31,876 7,953 4,323 9,144 505 11,713 0 1,176 2,353 728: 434 232
Old : 60,369: 40,429 31,876 7,953 4,323 9,144 505 11,713 0 1,176 2,353 728: 434 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 304: 448 140 -1,040 -300 782 0 -225 0 0 -195 78: 36 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 52.8 13.2 7.2 15.1 0.8 19.4 0.0 1.9 3.9 1.2: 0.7 0.4
Old : 100.0: 67.0 52.8 13.2 7.2 15.1 0.8 19.4 0.0 1.9 3.9 1.2: 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 : 45: 21 21 6 . 6 . 6 0 . . 4:
Old : 45: 21 21 6 . 6 . 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 : 39.2 52.6 64.5 69.0 23.9 30.3 35.6 40.8
Old : 39.2 52.6 64.5 69.0 23.9 30.3 35.6 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,422: 43,697 27,982 12,457 21,452 1,538 0 0 0 1,999 9,435 15: 716 0
Old : 60,422: 43,697 27,982 12,457 21,452 1,538 0 0 0 1,999 9,435 15: 716 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 847: 602 525 220 300 22 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 46.3 20.6 35.5 2.5 0.0 0.0 0.0 3.3 15.6 0.0: 1.2 0.0
Old : 100.0: 72.3 46.3 20.6 35.5 2.5 0.0 0.0 0.0 3.3 15.6 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 18 5 4 7 0 0 0 . 4 .:
Old : 39: 20 18 5 4 7 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 47.6 67.0 76.1 43.6 46.3 60.0 71.7
Old : 44.1 47.6 67.0 76.1 43.6 46.3 60.0 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,699: 54,900 31,274 13,878 30,635 2,627 50 0 0 2,528 9,973 90: 626 100
Old : 74,699: 54,900 31,274 13,878 30,635 2,627 50 0 0 2,528 9,973 90: 626 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 755: 375 730 355 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 41.9 18.6 41.0 3.5 0.1 0.0 0.0 3.4 13.4 0.1: 0.8 0.1
Old : 100.0: 73.5 41.9 18.6 41.0 3.5 0.1 0.0 0.0 3.4 13.4 0.1: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 17 5 4 7 . 0 0 . 4 .:
Old : 44: 22 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 : 41.2 47.4 66.5 73.1 41.1 47.0 59.8 71.7
Old : 41.2 47.4 66.5 73.1 41.1 47.0 59.8 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,990: 24,314 32,903 10,426 445 975 0 300 0 260 1,227 0: 15 140
Old : 35,990: 24,314 32,903 10,426 445 975 0 300 0 260 1,227 0: 15 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 77: 385 72 -310 0 0 0 0 0 0 5 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 91.4 29.0 1.2 2.7 0.0 0.8 0.0 0.7 3.4 0.0: 0.0 0.4
Old : 100.0: 67.6 91.4 29.0 1.2 2.7 0.0 0.8 0.0 0.7 3.4 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 : 26: 15 11 . . . 0 . 0 . . 0:
Old : 26: 15 11 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 77.2 85.2 95.6 56.1 75.1 74.2 80.6
Old : 64.3 77.2 85.2 95.6 56.1 75.1 74.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,302: 28,087 28,651 3,938 3,248 2,954 0 0 0 0 400 0: 323 49
Old : 35,302: 28,087 28,651 3,938 3,248 2,954 0 0 0 0 400 0: 323 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 220: 95 220 75 -50 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 81.2 11.2 9.2 8.4 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Old : 100.0: 79.6 81.2 11.2 9.2 8.4 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 14 . . . 0 0 0 0 . 0:
Old : 22: 15 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 70.6 86.7 87.8 52.5 53.6 59.6 59.3
Old : 64.8 70.6 86.7 87.8 52.5 53.6 59.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,338: 21,687 20,076 7,208 3,596 1,151 0 3,725 0 100 1,790 0: 192 0
Old : 30,338: 21,687 20,076 7,208 3,596 1,151 0 3,725 0 100 1,790 0: 192 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -450: -550 0 100 0 0 0 -450 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 66.2 23.8 11.9 3.8 0.0 12.3 0.0 0.3 5.9 0.0: 0.6 0.0
Old : 100.0: 71.5 66.2 23.8 11.9 3.8 0.0 12.3 0.0 0.3 5.9 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 4 . . 0 . 0 . . 0:
Old : 23: 13 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 : 61.3 67.9 82.3 93.4 59.8 60.4 74.0 80.2
Old : 61.3 67.9 82.3 93.4 59.8 60.4 74.0 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,590: 21,137 18,676 4,188 3,596 2,593 0 3,725 0 300 0 0: 372 0
Old : 28,590: 21,137 18,676 4,188 3,596 2,593 0 3,725 0 300 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -361: -430 120 100 0 -31 0 -450 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 65.3 14.6 12.6 9.1 0.0 13.0 0.0 1.0 0.0 0.0: 1.3 0.0
Old : 100.0: 73.9 65.3 14.6 12.6 9.1 0.0 13.0 0.0 1.0 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . 0 . 0 . 0 0:
Old : 22: 13 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 : 65.5 74.8 83.8 94.0 61.6 67.9 72.5 77.5
Old : 65.5 74.8 83.8 94.0 61.6 67.9 72.5 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,689: 81,528 92,013 34,915 43,823 17,762 21,219 44 4,016 1,808 4,499 5,379: 1,062 153
Old : 167,689: 81,528 92,013 34,915 43,823 17,762 21,219 44 4,016 1,808 4,499 5,379: 1,062 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 190: 453 294 479 650 -415 -918 -27 -64 296 -533 272: 87 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 54.9 20.8 26.1 10.6 12.7 0.0 2.4 1.1 2.7 3.2: 0.6 0.1
Old : 100.0: 48.6 54.9 20.8 26.1 10.6 12.7 0.0 2.4 1.1 2.7 3.2: 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 : 73: 32 31 . 4 6 12 . 5 8 8 9:
Old : 73: 32 31 . 4 6 12 . 5 8 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 57.1 64.8 72.8 37.6 44.6 45.3 50.9
Old : 45.4 57.1 64.8 72.8 37.6 44.6 45.3 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,594: 21,541 14,655 10,036 9,048 3,600 0 6,255 0 0 1,836 0: 417 200
Old : 35,594: 21,541 14,655 10,036 9,048 3,600 0 6,255 0 0 1,836 0: 417 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 41.2 28.2 25.4 10.1 0.0 17.6 0.0 0.0 5.2 0.0: 1.2 0.6
Old : 100.0: 60.5 41.2 28.2 25.4 10.1 0.0 17.6 0.0 0.0 5.2 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 5 0 . 0 0 . 0:
Old : 22: 11 12 . . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 55.0 91.8 81.3 53.8 54.3 71.6 71.3
Old : 65.8 55.0 91.8 81.3 53.8 54.3 71.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,012: 19,359 15,237 11,101 7,344 3,140 0 6,255 0 0 1,836 0: 412 200
Old : 34,012: 19,359 15,237 11,101 7,344 3,140 0 6,255 0 0 1,836 0: 412 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 44.8 32.6 21.6 9.2 0.0 18.4 0.0 0.0 5.4 0.0: 1.2 0.6
Old : 100.0: 56.9 44.8 32.6 21.6 9.2 0.0 18.4 0.0 0.0 5.4 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 0 . 0 0 . 0:
Old : 22: 11 12 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 52.5 91.3 80.1 59.9 51.8 71.7 69.8
Old : 71.1 52.5 91.3 80.1 59.9 51.8 71.7 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,654: 12,901 23,142 22,422 4,967 1,306 0 5,481 0 0 1,650 0: 25 108
Old : 36,654: 12,901 23,142 22,422 4,967 1,306 0 5,481 0 0 1,650 0: 25 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 140: -300 200 500 0 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 63.1 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.3
Old : 100.0: 35.2 63.1 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 5 . 5 0 . 0 0 . 0:
Old : 26: 14 11 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.0 86.7 86.1 68.4 54.1 82.9 79.4
Old : 70.3 58.0 86.7 86.1 68.4 54.1 82.9 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,163: 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0: 27 117
Old : 32,163: 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0: 27 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -65: -305 -5 300 0 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Old : 100.0: 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 54.6 83.8 84.6 58.9 49.0 75.2 69.5
Old : 61.7 54.6 83.8 84.6 58.9 49.0 75.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,464: 57,224 82,658 29,914 25,909 9,829 17,253 676 1,192 5,087 100 125: 840 975
Old : 121,464: 57,224 82,658 29,914 25,909 9,829 17,253 676 1,192 5,087 100 125: 840 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 189: 339 624 660 -135 -300 -510 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 68.1 24.6 21.3 8.1 14.2 0.6 1.0 4.2 0.1 0.1: 0.7 0.8
Old : 100.0: 47.1 68.1 24.6 21.3 8.1 14.2 0.6 1.0 4.2 0.1 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 22 . 4 6 . . . . . .:
Old : 38: 17 22 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 67.4 80.9 82.2 56.5 62.0 69.2 73.9
Old : 59.4 67.4 80.9 82.2 56.5 62.0 69.2 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,687: 28,600 39,199 12,313 671 1,018 0 400 0 360 1,205 70: 326 124
Old : 42,687: 28,600 39,199 12,313 671 1,018 0 400 0 360 1,205 70: 326 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 269: 241 189 25 0 0 0 50 0 0 30 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 91.8 28.8 1.6 2.4 0.0 0.9 0.0 0.8 2.8 0.2: 0.8 0.3
Old : 100.0: 67.0 91.8 28.8 1.6 2.4 0.0 0.9 0.0 0.8 2.8 0.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . . . 0 . 0 . . .:
Old : 32: 15 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 76.4 82.7 92.2 53.6 73.6 71.9 78.8
Old : 59.7 76.4 82.7 92.2 53.6 73.6 71.9 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,236: 31,021 34,739 5,571 1,469 2,477 0 710 135 600 540 0: 432 166
Old : 40,236: 31,021 34,739 5,571 1,469 2,477 0 710 135 600 540 0: 432 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 53: -2 -222 -5 10 0 0 260 0 0 0 0: 60 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 86.3 13.8 3.7 6.2 0.0 1.8 0.3 1.5 1.3 0.0: 1.1 0.4
Old : 100.0: 77.1 86.3 13.8 3.7 6.2 0.0 1.8 0.3 1.5 1.3 0.0: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . . 0 . . . . 0:
Old : 26: 14 14 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 69.4 83.1 86.9 42.4 43.6 52.0 49.6
Old : 60.4 69.4 83.1 86.9 42.4 43.6 52.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,781: 22,868 31,725 7,011 55 1,753 0 0 0 1,910 0 0: 239 248
Old : 33,781: 22,868 31,725 7,011 55 1,753 0 0 0 1,910 0 0: 239 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 73: 3 83 0 -70 60 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 93.9 20.8 0.2 5.2 0.0 0.0 0.0 5.7 0.0 0.0: 0.7 0.7
Old : 100.0: 67.7 93.9 20.8 0.2 5.2 0.0 0.0 0.0 5.7 0.0 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 6 . 5 0 0 0 . 0 0:
Old : 30: 15 14 6 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 87.6 67.5 94.4 39.3 85.3 64.5 89.3
Old : 41.2 87.6 67.5 94.4 39.3 85.3 64.5 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,355: 20,994 33,562 10,774 705 770 0 70 0 2,256 0 0: 561 248
Old : 35,355: 20,994 33,562 10,774 705 770 0 70 0 2,256 0 0: 561 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 252: 244 294 50 0 -42 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 94.9 30.5 2.0 2.2 0.0 0.2 0.0 6.4 0.0 0.0: 1.6 0.7
Old : 100.0: 59.4 94.9 30.5 2.0 2.2 0.0 0.2 0.0 6.4 0.0 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 4 . 4 0 . 0 . 0 0:
Old : 32: 16 16 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 : 44.5 83.7 70.0 91.0 43.4 83.2 67.2 87.6
Old : 44.5 83.7 70.0 91.0 43.4 83.2 67.2 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,554: 56,848 59,400 11,982 7,901 1,027 360 1,252 0 604 1,415 97: 636 462
Old : 71,554: 56,848 59,400 11,982 7,901 1,027 360 1,252 0 604 1,415 97: 636 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,544: 1,995 1,496 -242 -119 50 0 -9 0 -297 79 17: 21 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 83.0 16.7 11.0 1.4 0.5 1.7 0.0 0.8 2.0 0.1: 0.9 0.6
Old : 100.0: 79.4 83.0 16.7 11.0 1.4 0.5 1.7 0.0 0.8 2.0 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 23 4 4 . . . 0 . 4 .:
Old : 45: 23 23 4 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 : 70.6 55.6 85.9 76.2 69.1 54.7 82.7 71.2
Old : 70.6 55.6 85.9 76.2 69.1 54.7 82.7 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,732: 74,511 79,483 12,447 7,639 1,772 558 808 597 2,117 1,545 1,175: 555 713
Old : 93,732: 74,511 79,483 12,447 7,639 1,772 558 808 597 2,117 1,545 1,175: 555 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,593: 2,071 1,265 -234 -235 146 0 -91 101 -801 19 411: -101 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 84.8 13.3 8.1 1.9 0.6 0.9 0.6 2.3 1.6 1.3: 0.6 0.8
Old : 100.0: 79.5 84.8 13.3 8.1 1.9 0.6 0.9 0.6 2.3 1.6 1.3: 0.6 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 : 58: 27 25 5 . 5 . 7 6 4 7 6:
Old : 58: 27 25 5 . 5 . 7 6 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 48.8 82.4 70.7 65.8 48.3 75.5 68.0
Old : 68.7 48.8 82.4 70.7 65.8 48.3 75.5 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,028: 30,224 30,905 12,443 8,806 910 0 2,598 225 0 393 121: 105 70
Old : 44,028: 30,224 30,905 12,443 8,806 910 0 2,598 225 0 393 121: 105 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 621: 686 763 -280 -432 170 -25 82 45 0 5 25: 0 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 70.2 28.3 20.0 2.1 0.0 5.9 0.5 0.0 0.9 0.3: 0.2 0.2
Old : 100.0: 68.6 70.2 28.3 20.0 2.1 0.0 5.9 0.5 0.0 0.9 0.3: 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 : 35: 16 12 . 4 . 0 4 . 0 4 .:
Old : 35: 16 12 . 4 . 0 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 : 80.4 79.6 91.6 90.5 77.0 76.3 86.7 85.4
Old : 80.4 79.6 91.6 90.5 77.0 76.3 86.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,424: 32,283 30,266 10,841 8,849 200 0 3,309 0 0 715 75: 25 10
Old : 43,424: 32,283 30,266 10,841 8,849 200 0 3,309 0 0 715 75: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 140: 200 95 -180 75 120 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 69.7 25.0 20.4 0.5 0.0 7.6 0.0 0.0 1.6 0.2: 0.1 0.0
Old : 100.0: 74.3 69.7 25.0 20.4 0.5 0.0 7.6 0.0 0.0 1.6 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . . . 0 . 0 0 . .:
Old : 24: 13 9 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 85.4 97.6 97.2 84.7 80.7 93.8 92.2
Old : 85.1 85.4 97.6 97.2 84.7 80.7 93.8 92.2
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,657: 40,880 30,446 3,050 14,359 1,910 905 0 1,330 0 0 0: 582 612
Old : 48,657: 40,880 30,446 3,050 14,359 1,910 905 0 1,330 0 0 0: 582 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 332: 382 322 -40 10 0 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 62.6 6.3 29.5 3.9 1.9 0.0 2.7 0.0 0.0 0.0: 1.2 1.3
Old : 100.0: 84.0 62.6 6.3 29.5 3.9 1.9 0.0 2.7 0.0 0.0 0.0: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 19 . . 4 . 0 . 0 0 0:
Old : 26: 15 19 . . 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 : 73.1 69.2 88.0 82.5 38.9 42.2 47.7 48.1
Old : 73.1 69.2 88.0 82.5 38.9 42.2 47.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,653: 40,825 29,235 3,556 13,912 2,965 70 1,923 1,242 0 0 0: 995 376
Old : 49,653: 40,825 29,235 3,556 13,912 2,965 70 1,923 1,242 0 0 0: 995 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 309: 64 454 335 -43 -90 0 0 0 0 0 0: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 58.9 7.2 28.0 6.0 0.1 3.9 2.5 0.0 0.0 0.0: 2.0 0.8
Old : 100.0: 82.2 58.9 7.2 28.0 6.0 0.1 3.9 2.5 0.0 0.0 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 : 30: 15 20 . 4 5 . . . 0 0 0:
Old : 30: 15 20 . 4 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 62.5 84.4 78.5 45.4 44.7 54.2 52.0
Old : 71.4 62.5 84.4 78.5 45.4 44.7 54.2 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,341: 7,901 10,228 2,158 0 883 0 0 0 0 0 0: 399 230
Old : 11,341: 7,901 10,228 2,158 0 883 0 0 0 0 0 0: 399 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 40: 0 40 40 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 90.2 19.0 0.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Old : 100.0: 69.7 90.2 19.0 0.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 4 0 . 0 0 0 0 0 0:
Old : 21: 13 14 4 0 . 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 : 60.1 58.2 83.1 84.0 36.3 49.4 52.0 57.1
Old : 60.1 58.2 83.1 84.0 36.3 49.4 52.0 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 37,184: 33,628 35,722 2,153 514 135 75 465 10 512 0 15: 656 323
Old : 37,184: 33,628 35,722 2,153 514 135 75 465 10 512 0 15: 656 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 83: 83 103 -10 0 0 0 -20 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 96.1 5.8 1.4 0.4 0.2 1.3 0.0 1.4 0.0 0.0: 1.8 0.9
Old : 100.0: 90.4 96.1 5.8 1.4 0.4 0.2 1.3 0.0 1.4 0.0 0.0: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . . . . . . . 0 .:
Old : 27: 17 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 83.9 87.9 94.3 74.3 76.5 83.7 85.2
Old : 74.7 83.9 87.9 94.3 74.3 76.5 83.7 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,396: 27,944 30,061 1,514 0 592 0 188 0 895 44 18: 433 493
Old : 31,396: 27,944 30,061 1,514 0 592 0 188 0 895 44 18: 433 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 90: 90 70 0 0 0 0 15 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 95.7 4.8 0.0 1.9 0.0 0.6 0.0 2.9 0.1 0.1: 1.4 1.6
Old : 100.0: 89.0 95.7 4.8 0.0 1.9 0.0 0.6 0.0 2.9 0.1 0.1: 1.4 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 : 27: 19 15 . 0 . 0 . 0 . . .:
Old : 27: 19 15 . 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 84.6 85.9 93.9 71.1 77.1 81.4 84.7
Old : 71.2 84.6 85.9 93.9 71.1 77.1 81.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,579: 22,097 18,895 3,663 3,879 1,073 0 1,821 99 0 1,488 0: 647 324
Old : 27,579: 22,097 18,895 3,663 3,879 1,073 0 1,821 99 0 1,488 0: 647 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 838: 643 406 72 220 96 0 91 16 0 18 0: 11 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 68.5 13.3 14.1 3.9 0.0 6.6 0.4 0.0 5.4 0.0: 2.3 1.2
Old : 100.0: 80.1 68.5 13.3 14.1 3.9 0.0 6.6 0.4 0.0 5.4 0.0: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 18 4 . 5 0 4 . 0 . 0:
Old : 35: 21 18 4 . 5 0 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 49.4 77.2 74.5 43.0 39.4 54.0 54.8
Old : 59.6 49.4 77.2 74.5 43.0 39.4 54.0 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,770: 14,868 14,345 3,231 2,981 570 9 366 227 0 768 75: 790 438
Old : 19,770: 14,868 14,345 3,231 2,981 570 9 366 227 0 768 75: 790 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 511: 417 332 -20 255 109 -5 -14 19 0 0 0: -9 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 72.6 16.3 15.1 2.9 0.0 1.9 1.1 0.0 3.9 0.4: 4.0 2.2
Old : 100.0: 75.2 72.6 16.3 15.1 2.9 0.0 1.9 1.1 0.0 3.9 0.4: 4.0 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 : 30: 18 14 . . . . . . 0 . .:
Old : 30: 18 14 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 56.8 79.2 84.3 37.4 44.4 47.5 53.1
Old : 60.3 56.8 79.2 84.3 37.4 44.4 47.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,143: 5,032 10,928 5,840 81 1,042 62 0 0 146 56 16: 5 20
Old : 12,143: 5,032 10,928 5,840 81 1,042 62 0 0 146 56 16: 5 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 552: 167 342 255 75 135 2 0 0 2 0 0: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 90.0 48.1 0.7 8.6 0.5 0.0 0.0 1.2 0.5 0.1: 0.0 0.2
Old : 100.0: 41.4 90.0 48.1 0.7 8.6 0.5 0.0 0.0 1.2 0.5 0.1: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 4 . 4 . 0 0 . . .:
Old : 34: 18 16 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 : 65.4 70.0 82.2 86.5 58.0 62.4 69.0 73.3
Old : 65.4 70.0 82.2 86.5 58.0 62.4 69.0 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,711: 3,604 9,098 5,783 25 225 0 313 0 50 25 25: 24 0
Old : 9,711: 3,604 9,098 5,783 25 225 0 313 0 50 25 25: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 450: -175 450 700 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 93.7 59.6 0.3 2.3 0.0 3.2 0.0 0.5 0.3 0.3: 0.2 0.0
Old : 100.0: 37.1 93.7 59.6 0.3 2.3 0.0 3.2 0.0 0.5 0.3 0.3: 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 : 27: 13 12 . . . 0 . 0 . . .:
Old : 27: 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 : 71.5 78.5 87.7 92.3 68.0 73.2 81.4 83.4
Old : 71.5 78.5 87.7 92.3 68.0 73.2 81.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,693: 18,045 11,870 13,361 21,140 1,618 0 0 0 605 0 25: 1,039 40
Old : 34,693: 18,045 11,870 13,361 21,140 1,618 0 0 0 605 0 25: 1,039 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 34.2 38.5 60.9 4.7 0.0 0.0 0.0 1.7 0.0 0.1: 3.0 0.1
Old : 100.0: 52.0 34.2 38.5 60.9 4.7 0.0 0.0 0.0 1.7 0.0 0.1: 3.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 4 4 6 0 0 0 . 0 .:
Old : 20: 6 5 4 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 : 83.1 92.1 91.4 98.7 78.3 87.7 84.0 88.2
Old : 83.1 92.1 91.4 98.7 78.3 87.7 84.0 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,945: 18,995 11,575 14,653 23,780 1,525 0 0 0 585 0 25: 1,162 40
Old : 36,945: 18,995 11,575 14,653 23,780 1,525 0 0 0 585 0 25: 1,162 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 31.3 39.7 64.4 4.1 0.0 0.0 0.0 1.6 0.0 0.1: 3.1 0.1
Old : 100.0: 51.4 31.3 39.7 64.4 4.1 0.0 0.0 0.0 1.6 0.0 0.1: 3.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 4 4 5 0 0 0 . 0 .:
Old : 20: 6 5 4 4 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 92.5 91.9 98.8 77.5 89.2 83.3 89.9
Old : 82.3 92.5 91.9 98.8 77.5 89.2 83.3 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,475: 60,056 58,662 7,759 8,169 5,098 210 3,678 1,381 9,304 6,892 994: 673 601
Old : 85,475: 60,056 58,662 7,759 8,169 5,098 210 3,678 1,381 9,304 6,892 994: 673 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 963: -730 1,119 -630 107 265 0 -1,630 1,211 1 -751 697: 149 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 68.6 9.1 9.6 6.0 0.2 4.3 1.6 10.9 8.1 1.2: 0.8 0.7
Old : 100.0: 70.3 68.6 9.1 9.6 6.0 0.2 4.3 1.6 10.9 8.1 1.2: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 26 . 7 8 . 4 . . 8 4:
Old : 60: 29 26 . 7 8 . 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 48.2 55.7 65.2 33.0 39.2 50.6 53.8
Old : 35.3 48.2 55.7 65.2 33.0 39.2 50.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,306: 68,973 59,837 10,309 9,271 4,781 272 6,584 2,070 10,087 13,998 1,353: 461 412
Old : 98,306: 68,973 59,837 10,309 9,271 4,781 272 6,584 2,070 10,087 13,998 1,353: 461 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,582: -713 661 -619 956 87 26 -1,958 1,827 36 -697 901: 37 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 60.9 10.5 9.4 4.9 0.3 6.7 2.1 10.3 14.2 1.4: 0.5 0.4
Old : 100.0: 70.2 60.9 10.5 9.4 4.9 0.3 6.7 2.1 10.3 14.2 1.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 32 30 4 6 7 . 8 5 4 10 5:
Old : 74: 32 30 4 6 7 . 8 5 4 10 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 : 32.4 47.7 53.3 65.7 31.4 41.9 50.1 55.0
Old : 32.4 47.7 53.3 65.7 31.4 41.9 50.1 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 266,549: 135,441 149,265 37,406 12,187 21,437 29,085 17,731 22,169 6,329 29,163 13,943: 739 654
Old : 266,549: 135,441 149,265 37,406 12,187 21,437 29,085 17,731 22,169 6,329 29,163 13,943: 739 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 253: -681 3,213 181 743 14 270 -2,800 -39 327 -1,065 165: 16 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 56.0 14.0 4.6 8.0 10.9 6.7 8.3 2.4 10.9 5.2: 0.3 0.2
Old : 100.0: 50.8 56.0 14.0 4.6 8.0 10.9 6.7 8.3 2.4 10.9 5.2: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 43 39 6 5 10 10 19 19 11 13 17:
Old : 109: 43 39 6 5 10 10 19 19 11 13 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 31.5 52.2 51.4 30.6 23.2 41.3 35.1
Old : 37.0 31.5 52.2 51.4 30.6 23.2 41.3 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,819: 15,623 8,014 157 6,413 1,282 675 2,680 60 1,549 1,320 50: 423 0
Old : 19,819: 15,623 8,014 157 6,413 1,282 675 2,680 60 1,549 1,320 50: 423 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,086: 816 -1,109 37 -663 58 20 1,918 -20 125 924 50: 0 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 40.4 0.8 32.4 6.5 3.4 13.5 0.3 7.8 6.7 0.3: 2.1 0.0
Old : 100.0: 78.8 40.4 0.8 32.4 6.5 3.4 13.5 0.3 7.8 6.7 0.3: 2.1 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 : 29: 13 8 . 4 6 . . . . . .:
Old : 29: 13 8 . 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 : 45.8 71.2 76.6 90.9 45.8 67.7 75.7 82.2
Old : 45.8 71.2 76.6 90.9 45.8 67.7 75.7 82.2
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,359: 14,171 8,412 967 5,403 1,534 120 1,966 70 1,189 924 50: 258 0
Old : 18,359: 14,171 8,412 967 5,403 1,534 120 1,966 70 1,189 924 50: 258 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,261: 925 -1,000 70 -630 91 0 1,826 0 125 924 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 45.8 5.3 29.4 8.4 0.7 10.7 0.4 6.5 5.0 0.3: 1.4 0.0
Old : 100.0: 77.2 45.8 5.3 29.4 8.4 0.7 10.7 0.4 6.5 5.0 0.3: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 . 4 6 . . . . . .:
Old : 30: 14 10 . 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 : 47.5 73.0 75.0 89.7 46.5 67.4 73.8 77.9
Old : 47.5 73.0 75.0 89.7 46.5 67.4 73.8 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,640: 9,980 8,425 320 2,285 35 1,100 125 452 920 1,045 250: 583 1,023
Old : 13,640: 9,980 8,425 320 2,285 35 1,100 125 452 920 1,045 250: 583 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -4,610: -3,390 -2,320 -295 -140 -475 -285 -260 151 -350 -1,912 -25: 59 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 61.8 2.3 16.8 0.3 8.1 0.9 3.3 6.7 7.7 1.8: 4.3 7.5
Old : 100.0: 73.2 61.8 2.3 16.8 0.3 8.1 0.9 3.3 6.7 7.7 1.8: 4.3 7.5
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 : 43: 19 19 . . . 4 . . 4 . .:
Old : 43: 19 19 . . . 4 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 43.8 62.2 66.6 45.7 43.0 59.9 65.4
Old : 46.5 43.8 62.2 66.6 45.7 43.0 59.9 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,581: 42,468 32,760 2,108 3,333 7,071 1,212 4,764 689 65 5,049 2,651: 317 264
Old : 56,581: 42,468 32,760 2,108 3,333 7,071 1,212 4,764 689 65 5,049 2,651: 317 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,466: 1,406 1,028 -453 322 393 187 -25 -47 0 -185 -10: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 57.9 3.7 5.9 12.5 2.1 8.4 1.2 0.1 8.9 4.7: 0.6 0.5
Old : 100.0: 75.1 57.9 3.7 5.9 12.5 2.1 8.4 1.2 0.1 8.9 4.7: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 20 . . 4 4 . 5 . 6 4:
Old : 50: 30 20 . . 4 4 . 5 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 42.4 67.0 70.0 47.2 38.1 57.2 52.7
Old : 48.2 42.4 67.0 70.0 47.2 38.1 57.2 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,610: 23,731 31,773 13,172 3,476 2,807 1,428 5,940 124 4,364 1,870 600: 384 20
Old : 46,610: 23,731 31,773 13,172 3,476 2,807 1,428 5,940 124 4,364 1,870 600: 384 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 479: 639 -109 -85 83 5 -140 0 50 0 450 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 68.2 28.3 7.5 6.0 3.1 12.7 0.3 9.4 4.0 1.3: 0.8 0.0
Old : 100.0: 50.9 68.2 28.3 7.5 6.0 3.1 12.7 0.3 9.4 4.0 1.3: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 18 . . 4 . . . . . .:
Old : 39: 17 18 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 54.4 79.8 80.1 49.3 47.6 66.9 67.7
Old : 53.9 54.4 79.8 80.1 49.3 47.6 66.9 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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,036: 45,733 44,997 10,896 14,645 2,320 90 0 0 3,068 333 562: 9,367 9,179
Old : 72,036: 45,733 44,997 10,896 14,645 2,320 90 0 0 3,068 333 562: 9,367 9,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,710: 450 1,505 260 -70 14 0 0 0 725 0 80: 181 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 62.5 15.1 20.3 3.2 0.1 0.0 0.0 4.3 0.5 0.8: 13.0 12.7
Old : 100.0: 63.5 62.5 15.1 20.3 3.2 0.1 0.0 0.0 4.3 0.5 0.8: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 . . 4 . 0 0 . . .:
Old : 24: 15 14 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 60.5 78.7 76.8 59.4 57.5 71.6 71.4
Old : 63.4 60.5 78.7 76.8 59.4 57.5 71.6 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,289: 41,518 36,459 7,851 16,038 1,974 0 0 0 3,020 0 443: 10,483 10,375
Old : 65,289: 41,518 36,459 7,851 16,038 1,974 0 0 0 3,020 0 443: 10,483 10,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,260: 104 1,044 125 -70 0 0 0 0 745 0 80: 206 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 55.8 12.0 24.6 3.0 0.0 0.0 0.0 4.6 0.0 0.7: 16.1 15.9
Old : 100.0: 63.6 55.8 12.0 24.6 3.0 0.0 0.0 0.0 4.6 0.0 0.7: 16.1 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 : 22: 14 13 . . 4 0 0 0 . 0 .:
Old : 22: 14 13 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 56.3 71.1 75.3 52.4 51.5 64.1 65.8
Old : 57.2 56.3 71.1 75.3 52.4 51.5 64.1 65.8
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,506: 19,941 19,194 1,001 2,510 1,462 195 375 0 860 0 330: 6,717 6,635
Old : 30,506: 19,941 19,194 1,001 2,510 1,462 195 375 0 860 0 330: 6,717 6,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -80: -45 265 -200 -400 140 110 0 0 0 0 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 62.9 3.3 8.2 4.8 0.6 1.2 0.0 2.8 0.0 1.1: 22.0 21.7
Old : 100.0: 65.4 62.9 3.3 8.2 4.8 0.6 1.2 0.0 2.8 0.0 1.1: 22.0 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . . 0 . 0 .:
Old : 22: 12 13 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 50.8 65.3 67.9 39.0 42.3 48.1 50.7
Old : 49.0 50.8 65.3 67.9 39.0 42.3 48.1 50.7
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,814: 19,631 17,774 621 2,345 1,676 195 375 0 365 80 275: 5,051 5,289
Old : 27,814: 19,631 17,774 621 2,345 1,676 195 375 0 365 80 275: 5,051 5,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -15: -35 305 -170 -400 90 110 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 63.9 2.2 8.4 6.0 0.7 1.3 0.0 1.3 0.3 1.0: 18.2 19.0
Old : 100.0: 70.6 63.9 2.2 8.4 6.0 0.7 1.3 0.0 1.3 0.3 1.0: 18.2 19.0
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: 11 12 . . . . . 0 . . .:
Old : 21: 11 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 53.2 69.4 70.4 45.1 45.4 53.3 53.2
Old : 52.9 53.2 69.4 70.4 45.1 45.4 53.3 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,647: 15,480 12,155 965 7,658 0 530 200 130 2,646 0 20: 876 484
Old : 20,647: 15,480 12,155 965 7,658 0 530 200 130 2,646 0 20: 876 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 150: 720 0 0 0 0 -600 0 30 -120 0 20: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 58.9 4.7 37.1 0.0 2.6 1.0 0.6 12.8 0.0 0.1: 4.2 2.3
Old : 100.0: 75.0 58.9 4.7 37.1 0.0 2.6 1.0 0.6 12.8 0.0 0.1: 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 : 21: 9 7 . 4 0 . . . . 0 .:
Old : 21: 9 7 . 4 0 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 83.4 86.0 92.4 65.2 80.8 82.8 88.6
Old : 65.3 83.4 86.0 92.4 65.2 80.8 82.8 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,915: 11,940 12,625 965 3,820 200 630 0 30 2,550 0 20: 580 220
Old : 16,915: 11,940 12,625 965 3,820 200 630 0 30 2,550 0 20: 580 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 110: 680 -40 0 0 0 -600 0 30 -120 0 20: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 74.6 5.7 22.6 1.2 3.7 0.0 0.2 15.1 0.0 0.1: 3.4 1.3
Old : 100.0: 70.6 74.6 5.7 22.6 1.2 3.7 0.0 0.2 15.1 0.0 0.1: 3.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . 4 . . 0 . . 0 .:
Old : 20: 8 7 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 85.1 88.5 94.9 66.7 84.5 85.2 91.5
Old : 66.8 85.1 88.5 94.9 66.7 84.5 85.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,184: 25,178 22,197 13,132 4,098 1,167 552 4,185 222 0 8,174 982: 2,951 3,159
Old : 44,184: 25,178 22,197 13,132 4,098 1,167 552 4,185 222 0 8,174 982: 2,951 3,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 910: 1,887 652 -870 80 130 25 50 -17 0 340 -230: -15 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 50.2 29.7 9.3 2.6 1.2 9.5 0.5 0.0 18.5 2.2: 6.7 7.1
Old : 100.0: 57.0 50.2 29.7 9.3 2.6 1.2 9.5 0.5 0.0 18.5 2.2: 6.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 . 4 5 . . . 0 . .:
Old : 27: 15 16 . 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 : 72.2 54.0 84.2 76.1 62.0 49.2 66.9 64.9
Old : 72.2 54.0 84.2 76.1 62.0 49.2 66.9 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,026: 24,207 18,145 11,161 3,759 1,357 0 4,075 120 0 9,389 660: 2,521 2,521
Old : 40,026: 24,207 18,145 11,161 3,759 1,357 0 4,075 120 0 9,389 660: 2,521 2,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 615: 1,530 445 -625 250 -120 0 50 0 0 300 -300: 130 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 45.3 27.9 9.4 3.4 0.0 10.2 0.3 0.0 23.5 1.6: 6.3 6.3
Old : 100.0: 60.5 45.3 27.9 9.4 3.4 0.0 10.2 0.3 0.0 23.5 1.6: 6.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 . . 4 0 . . 0 . .:
Old : 24: 13 14 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 63.2 85.8 81.5 63.2 58.7 67.4 65.1
Old : 74.4 63.2 85.8 81.5 63.2 58.7 67.4 65.1
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,230: 14,720 12,591 808 2,904 2,500 0 432 0 0 117 6: 1,196 680
Old : 19,230: 14,720 12,591 808 2,904 2,500 0 432 0 0 117 6: 1,196 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 65.5 4.2 15.1 13.0 0.0 2.2 0.0 0.0 0.6 0.0: 6.2 3.5
Old : 100.0: 76.5 65.5 4.2 15.1 13.0 0.0 2.2 0.0 0.0 0.6 0.0: 6.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 . 0 0 . .:
Old : 20: 11 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 60.8 86.2 85.9 51.5 52.8 58.7 59.8
Old : 70.6 60.8 86.2 85.9 51.5 52.8 58.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,909: 15,191 31,380 2,641 1,193 2,217 3,605 315 0 10,949 0 40: 1,266 764
Old : 35,909: 15,191 31,380 2,641 1,193 2,217 3,605 315 0 10,949 0 40: 1,266 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,498: 125 1,570 0 -300 5 650 0 0 495 0 -30: 253 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 87.4 7.4 3.3 6.2 10.0 0.9 0.0 30.5 0.0 0.1: 3.5 2.1
Old : 100.0: 42.3 87.4 7.4 3.3 6.2 10.0 0.9 0.0 30.5 0.0 0.1: 3.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 4 . . 0 . 0 .:
Old : 21: 11 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 : 67.4 73.5 83.9 88.5 61.5 59.2 70.7 69.4
Old : 67.4 73.5 83.9 88.5 61.5 59.2 70.7 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,740: 13,212 30,796 5,173 1,380 210 3,105 320 0 10,594 0 70: 1,376 964
Old : 33,740: 13,212 30,796 5,173 1,380 210 3,105 320 0 10,594 0 70: 1,376 964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,425: 80 1,475 0 -300 5 650 0 0 445 0 0: 245 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 91.3 15.3 4.1 0.6 9.2 0.9 0.0 31.4 0.0 0.2: 4.1 2.9
Old : 100.0: 39.2 91.3 15.3 4.1 0.6 9.2 0.9 0.0 31.4 0.0 0.2: 4.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . 0 . 0 .:
Old : 21: 10 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 75.3 88.3 89.2 76.4 68.1 83.7 79.6
Old : 77.5 75.3 88.3 89.2 76.4 68.1 83.7 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,108: 40,913 51,617 27,784 23,714 2,961 0 25 600 13,690 6,956 10: 14,150 14,225
Old : 100,108: 40,913 51,617 27,784 23,714 2,961 0 25 600 13,690 6,956 10: 14,150 14,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,110: 825 -830 1,285 2,760 -25 0 0 0 60 240 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 51.6 27.8 23.7 3.0 0.0 0.0 0.6 13.7 6.9 0.0: 14.1 14.2
Old : 100.0: 40.9 51.6 27.8 23.7 3.0 0.0 0.0 0.6 13.7 6.9 0.0: 14.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 4 4 5 0 . . . 5 .:
Old : 35: 19 17 4 4 5 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 43.2 71.3 66.3 46.5 41.1 65.6 62.3
Old : 50.0 43.2 71.3 66.3 46.5 41.1 65.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,643: 35,779 50,223 26,442 21,307 3,326 0 25 600 16,200 6,651 10: 14,286 14,501
Old : 96,643: 35,779 50,223 26,442 21,307 3,326 0 25 600 16,200 6,651 10: 14,286 14,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,951: 1,005 -940 1,485 3,360 -501 0 0 0 170 240 0: -208 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 52.0 27.4 22.0 3.4 0.0 0.0 0.6 16.8 6.9 0.0: 14.8 15.0
Old : 100.0: 37.0 52.0 27.4 22.0 3.4 0.0 0.0 0.6 16.8 6.9 0.0: 14.8 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 5 . 5 0 . . . 4 .:
Old : 36: 19 16 5 . 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 44.9 66.9 65.1 46.3 43.1 61.1 61.9
Old : 49.0 44.9 66.9 65.1 46.3 43.1 61.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,403: 9,007 13,886 3,570 986 1,401 465 900 75 3,145 840 518: 3,222 2,797
Old : 21,403: 9,007 13,886 3,570 986 1,401 465 900 75 3,145 840 518: 3,222 2,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 784: 9 969 780 0 0 0 0 0 180 0 0: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 64.9 16.7 4.6 6.5 2.2 4.2 0.4 14.7 3.9 2.4: 15.1 13.1
Old : 100.0: 42.1 64.9 16.7 4.6 6.5 2.2 4.2 0.4 14.7 3.9 2.4: 15.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . 4 . . . . . .:
Old : 31: 17 8 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 70.6 55.6 82.0 36.3 64.0 51.1 71.6
Old : 38.5 70.6 55.6 82.0 36.3 64.0 51.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,327: 8,619 13,782 3,525 1,022 1,295 465 900 75 3,145 820 520: 3,683 2,913
Old : 21,327: 8,619 13,782 3,525 1,022 1,295 465 900 75 3,145 820 520: 3,683 2,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 710: -21 939 770 -10 10 0 0 0 180 0 0: -229 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 64.6 16.5 4.8 6.1 2.2 4.2 0.4 14.7 3.8 2.4: 17.3 13.7
Old : 100.0: 40.4 64.6 16.5 4.8 6.1 2.2 4.2 0.4 14.7 3.8 2.4: 17.3 13.7
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 : 31: 17 8 5 . . . . . . . .:
Old : 31: 17 8 5 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 68.7 54.9 79.9 34.3 61.9 48.6 69.7
Old : 37.6 68.7 54.9 79.9 34.3 61.9 48.6 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,194: 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0: 406 85
Old : 22,194: 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0: 406 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Old : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 6 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Old : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,738: 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0: 415 145
Old : 21,738: 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0: 415 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Old : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 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 : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 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 : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Old : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,339: 21,395 16,555 1,460 7,614 1,076 0 0 0 2,849 2,335 75: 1,484 684
Old : 28,339: 21,395 16,555 1,460 7,614 1,076 0 0 0 2,849 2,335 75: 1,484 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -30: -100 70 70 -50 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 58.4 5.2 26.9 3.8 0.0 0.0 0.0 10.1 8.2 0.3: 5.2 2.4
Old : 100.0: 75.5 58.4 5.2 26.9 3.8 0.0 0.0 0.0 10.1 8.2 0.3: 5.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 4 7 0 0 0 . . .:
Old : 21: 11 7 . 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 : 69.4 65.1 84.6 89.7 50.4 46.5 61.0 64.4
Old : 69.4 65.1 84.6 89.7 50.4 46.5 61.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,903: 19,547 12,270 1,276 9,692 460 0 0 0 2,364 2,025 0: 1,256 456
Old : 24,903: 19,547 12,270 1,276 9,692 460 0 0 0 2,364 2,025 0: 1,256 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -20: -90 80 70 -50 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 49.3 5.1 38.9 1.8 0.0 0.0 0.0 9.5 8.1 0.0: 5.0 1.8
Old : 100.0: 78.5 49.3 5.1 38.9 1.8 0.0 0.0 0.0 9.5 8.1 0.0: 5.0 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 7 . 5 5 0 0 0 . . 0:
Old : 21: 11 7 . 5 5 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 63.0 87.3 89.3 48.4 45.0 60.3 62.8
Old : 70.3 63.0 87.3 89.3 48.4 45.0 60.3 62.8
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,308: 8,600 4,005 100 4,090 250 90 125 0 0 1,290 0: 1,268 548
Old : 10,308: 8,600 4,005 100 4,090 250 90 125 0 0 1,290 0: 1,268 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 38.9 1.0 39.7 2.4 0.9 1.2 0.0 0.0 12.5 0.0: 12.3 5.3
Old : 100.0: 83.4 38.9 1.0 39.7 2.4 0.9 1.2 0.0 0.0 12.5 0.0: 12.3 5.3
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: 9 5 . . . . . 0 0 . 0:
Old : 20: 9 5 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 64.9 82.8 87.8 61.6 53.1 74.0 76.0
Old : 64.6 64.9 82.8 87.8 61.6 53.1 74.0 76.0
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,461: 15,389 31,609 17,271 8,530 505 0 360 0 8,587 0 0: 3,709 4,457
Old : 45,461: 15,389 31,609 17,271 8,530 505 0 360 0 8,587 0 0: 3,709 4,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,711: 3,515 3,315 100 420 0 0 0 0 120 0 0: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 69.5 38.0 18.8 1.1 0.0 0.8 0.0 18.9 0.0 0.0: 8.2 9.8
Old : 100.0: 33.9 69.5 38.0 18.8 1.1 0.0 0.8 0.0 18.9 0.0 0.0: 8.2 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 17 4 4 . 0 . 0 . 0 0:
Old : 27: 11 17 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 : 67.5 64.1 86.4 78.4 63.1 48.3 68.8 60.7
Old : 67.5 64.1 86.4 78.4 63.1 48.3 68.8 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,194: 15,068 32,323 18,076 5,495 550 0 360 0 8,317 2,700 0: 2,183 2,766
Old : 44,194: 15,068 32,323 18,076 5,495 550 0 360 0 8,317 2,700 0: 2,183 2,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,455: 3,335 3,035 0 420 0 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 73.1 40.9 12.4 1.2 0.0 0.8 0.0 18.8 6.1 0.0: 4.9 6.3
Old : 100.0: 34.1 73.1 40.9 12.4 1.2 0.0 0.8 0.0 18.8 6.1 0.0: 4.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 16 . 6 . 0 . 0 . . 0:
Old : 27: 12 16 . 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 : 70.0 60.7 89.8 80.0 66.8 47.1 70.9 60.9
Old : 70.0 60.7 89.8 80.0 66.8 47.1 70.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,596: 80,232 101,267 32,655 950 2,075 0 4,515 5 0 5,885 1,095: 4,534 4,804
Old : 120,596: 80,232 101,267 32,655 950 2,075 0 4,515 5 0 5,885 1,095: 4,534 4,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 84.0 27.1 0.8 1.7 0.0 3.7 0.0 0.0 4.9 0.9: 3.8 4.0
Old : 100.0: 66.5 84.0 27.1 0.8 1.7 0.0 3.7 0.0 0.0 4.9 0.9: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 5 . 4 0 . . 0 4 .:
Old : 29: 14 10 5 . 4 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 86.9 88.4 93.2 79.1 86.2 86.2 90.8
Old : 80.8 86.9 88.4 93.2 79.1 86.2 86.2 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,686: 70,059 88,127 31,007 1,845 1,335 0 4,515 5 0 6,625 485: 4,795 4,749
Old : 107,686: 70,059 88,127 31,007 1,845 1,335 0 4,515 5 0 6,625 485: 4,795 4,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 81.8 28.8 1.7 1.2 0.0 4.2 0.0 0.0 6.2 0.5: 4.5 4.4
Old : 100.0: 65.1 81.8 28.8 1.7 1.2 0.0 4.2 0.0 0.0 6.2 0.5: 4.5 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 : 28: 13 11 4 . 4 0 . . 0 4 .:
Old : 28: 13 11 4 . 4 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 85.3 89.1 91.9 79.7 84.9 86.8 90.4
Old : 81.6 85.3 89.1 91.9 79.7 84.9 86.8 90.4
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,195: 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0: 1,178 457
Old : 14,195: 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0: 1,178 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0: 8.3 3.2
Old : 100.0: 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0: 8.3 3.2
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 : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 65.9 76.9 87.8 39.0 47.2 58.2 66.7
Old : 53.0 65.9 76.9 87.8 39.0 47.2 58.2 66.7
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,410: 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0: 1,199 478
Old : 13,410: 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0: 1,199 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0: 8.9 3.6
Old : 100.0: 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0: 8.9 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 : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 63.8 75.8 86.8 36.2 43.5 55.2 63.8
Old : 53.6 63.8 75.8 86.8 36.2 43.5 55.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,135: 20,552 5,043 840 14,491 310 0 275 0 0 2,156 45: 2,388 1,815
Old : 24,135: 20,552 5,043 840 14,491 310 0 275 0 0 2,156 45: 2,388 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 20.9 3.5 60.0 1.3 0.0 1.1 0.0 0.0 8.9 0.2: 9.9 7.5
Old : 100.0: 85.2 20.9 3.5 60.0 1.3 0.0 1.1 0.0 0.0 8.9 0.2: 9.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 5 . 4 4 0 . 0 0 . .:
Old : 23: 13 5 . 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 : 68.2 66.4 81.8 86.5 61.3 65.1 73.6 81.3
Old : 68.2 66.4 81.8 86.5 61.3 65.1 73.6 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,890: 20,553 5,268 695 14,637 210 0 275 0 0 1,936 10: 2,422 1,554
Old : 23,890: 20,553 5,268 695 14,637 210 0 275 0 0 1,936 10: 2,422 1,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 22.1 2.9 61.3 0.9 0.0 1.2 0.0 0.0 8.1 0.0: 10.1 6.5
Old : 100.0: 86.0 22.1 2.9 61.3 0.9 0.0 1.2 0.0 0.0 8.1 0.0: 10.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 6 . 4 4 0 . 0 0 . .:
Old : 21: 12 6 . 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 : 70.7 67.8 84.0 89.0 63.6 67.0 75.9 83.2
Old : 70.7 67.8 84.0 89.0 63.6 67.0 75.9 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,481: 32,030 21,515 8,065 16,664 1,834 925 0 0 1,055 3,661 758: 1,814 2,049
Old : 46,481: 32,030 21,515 8,065 16,664 1,834 925 0 0 1,055 3,661 758: 1,814 2,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 140: 140 140 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 46.3 17.4 35.9 3.9 2.0 0.0 0.0 2.3 7.9 1.6: 3.9 4.4
Old : 100.0: 68.9 46.3 17.4 35.9 3.9 2.0 0.0 0.0 2.3 7.9 1.6: 3.9 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 : 32: 18 10 . 4 7 . 0 0 . . 4:
Old : 32: 18 10 . 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 : 44.7 60.3 67.2 86.4 32.1 42.3 52.2 64.8
Old : 44.7 60.3 67.2 86.4 32.1 42.3 52.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,190: 30,151 21,015 7,717 15,531 2,890 900 0 0 1,090 3,496 886: 1,556 1,372
Old : 45,190: 30,151 21,015 7,717 15,531 2,890 900 0 0 1,090 3,496 886: 1,556 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 140: 140 140 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 46.5 17.1 34.4 6.4 2.0 0.0 0.0 2.4 7.7 2.0: 3.4 3.0
Old : 100.0: 66.7 46.5 17.1 34.4 6.4 2.0 0.0 0.0 2.4 7.7 2.0: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 9 . 4 7 . 0 0 . . 4:
Old : 30: 15 9 . 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 : 44.5 61.5 66.2 88.4 31.1 41.4 50.4 63.8
Old : 44.5 61.5 66.2 88.4 31.1 41.4 50.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,659: 36,795 35,446 2,521 4,237 5,090 1,190 1,500 20 5,161 4,650 171: 5,711 5,545
Old : 56,659: 36,795 35,446 2,521 4,237 5,090 1,190 1,500 20 5,161 4,650 171: 5,711 5,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,105: 470 680 610 295 -8 -55 0 20 0 50 0: 68 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 62.6 4.4 7.5 9.0 2.1 2.6 0.0 9.1 8.2 0.3: 10.1 9.8
Old : 100.0: 64.9 62.6 4.4 7.5 9.0 2.1 2.6 0.0 9.1 8.2 0.3: 10.1 9.8
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: 17 9 . 4 5 . . . . . .:
Old : 33: 17 9 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 63.2 61.3 79.7 36.4 54.4 52.2 65.2
Old : 38.2 63.2 61.3 79.7 36.4 54.4 52.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,497: 36,887 31,541 546 4,691 5,212 600 2,125 0 4,694 4,465 171: 5,387 5,292
Old : 53,497: 36,887 31,541 546 4,691 5,212 600 2,125 0 4,694 4,465 171: 5,387 5,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 997: 330 920 0 -565 374 75 0 0 0 50 0: 218 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 59.0 1.0 8.8 9.7 1.1 4.0 0.0 8.8 8.3 0.3: 10.1 9.9
Old : 100.0: 69.0 59.0 1.0 8.8 9.7 1.1 4.0 0.0 8.8 8.3 0.3: 10.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 10 . . 5 . . 0 . . .:
Old : 32: 18 10 . . 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 65.5 62.7 79.8 35.5 50.7 51.4 61.6
Old : 40.8 65.5 62.7 79.8 35.5 50.7 51.4 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,744: 114,947 111,692 20,108 26,637 7,399 905 1,215 1,510 19,521 16,015 415: 49,939 49,861
Old : 214,744: 114,947 111,692 20,108 26,637 7,399 905 1,215 1,510 19,521 16,015 415: 49,939 49,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,403: 1,799 459 60 1,215 286 0 -55 20 0 240 0: 238 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 52.0 9.4 12.4 3.4 0.4 0.6 0.7 9.1 7.5 0.2: 23.3 23.2
Old : 100.0: 53.5 52.0 9.4 12.4 3.4 0.4 0.6 0.7 9.1 7.5 0.2: 23.3 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 24 . 7 7 . . . . 5 .:
Old : 48: 23 24 . 7 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 30.6 58.4 46.3 29.2 24.0 39.3 35.2
Old : 39.7 30.6 58.4 46.3 29.2 24.0 39.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,574: 99,599 108,512 16,266 14,418 12,918 2,230 600 560 19,317 14,095 395: 46,289 46,076
Old : 197,574: 99,599 108,512 16,266 14,418 12,918 2,230 600 560 19,317 14,095 395: 46,289 46,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,091: 1,921 911 -455 240 145 0 75 0 0 240 0: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 54.9 8.2 7.3 6.5 1.1 0.3 0.3 9.8 7.1 0.2: 23.4 23.3
Old : 100.0: 50.4 54.9 8.2 7.3 6.5 1.1 0.3 0.3 9.8 7.1 0.2: 23.4 23.3
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 : 47: 22 24 . 6 7 . . . 4 4 .:
Old : 47: 22 24 . 6 7 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 30.9 54.8 48.2 26.0 24.6 36.5 33.1
Old : 36.8 30.9 54.8 48.2 26.0 24.6 36.5 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,305: 35,069 33,365 7,132 10,287 5,504 0 150 0 2,045 0 0: 8,555 8,999
Old : 58,305: 35,069 33,365 7,132 10,287 5,504 0 150 0 2,045 0 0: 8,555 8,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,735: 175 2,239 960 -564 -15 0 0 0 540 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 57.2 12.2 17.6 9.4 0.0 0.3 0.0 3.5 0.0 0.0: 14.7 15.4
Old : 100.0: 60.1 57.2 12.2 17.6 9.4 0.0 0.3 0.0 3.5 0.0 0.0: 14.7 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 29.2 70.7 50.3 37.4 22.2 45.0 36.1
Old : 54.5 29.2 70.7 50.3 37.4 22.2 45.0 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,350: 37,832 37,044 4,143 6,166 7,500 150 0 150 1,440 155 205: 8,930 9,130
Old : 60,350: 37,832 37,044 4,143 6,166 7,500 150 0 150 1,440 155 205: 8,930 9,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 755: 285 2,489 960 -814 -761 0 0 0 490 60 0: -219 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 61.4 6.9 10.2 12.4 0.2 0.0 0.2 2.4 0.3 0.3: 14.8 15.1
Old : 100.0: 62.7 61.4 6.9 10.2 12.4 0.2 0.0 0.2 2.4 0.3 0.3: 14.8 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 6 7 . 0 . . . .:
Old : 30: 16 19 . 6 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 30.0 70.0 50.3 37.9 20.0 44.1 32.1
Old : 54.5 30.0 70.0 50.3 37.9 20.0 44.1 32.1
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,628: 22,420 29,945 9,275 1,750 3,070 0 50 0 380 0 155: 3,328 3,658
Old : 38,628: 22,420 29,945 9,275 1,750 3,070 0 50 0 380 0 155: 3,328 3,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -990: -50 -210 -120 100 -30 0 0 0 -120 0 85: -755 -935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 77.5 24.0 4.5 7.9 0.0 0.1 0.0 1.0 0.0 0.4: 8.6 9.5
Old : 100.0: 58.0 77.5 24.0 4.5 7.9 0.0 0.1 0.0 1.0 0.0 0.4: 8.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 6 0 . 0 . 0 .:
Old : 25: 14 13 . 4 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 59.6 78.9 79.1 36.1 33.9 41.4 39.7
Old : 53.3 59.6 78.9 79.1 36.1 33.9 41.4 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,234: 22,291 29,593 8,510 900 2,885 0 350 0 380 0 155: 4,013 4,351
Old : 38,234: 22,291 29,593 8,510 900 2,885 0 350 0 380 0 155: 4,013 4,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 105: 1,160 1,040 -120 0 0 0 0 0 -120 0 85: -900 -1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 77.4 22.3 2.4 7.5 0.0 0.9 0.0 1.0 0.0 0.4: 10.5 11.4
Old : 100.0: 58.3 77.4 22.3 2.4 7.5 0.0 0.9 0.0 1.0 0.0 0.4: 10.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 5 . 4 0 . 0 . 0 .:
Old : 24: 14 11 5 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 60.3 72.3 80.3 31.8 34.4 39.4 41.7
Old : 47.3 60.3 72.3 80.3 31.8 34.4 39.4 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 204,139: 109,808 94,279 17,775 31,943 20,745 1,105 135 580 923 3,576 5,874: 47,329 47,007
Old : 204,139: 109,808 94,279 17,775 31,943 20,745 1,105 135 580 923 3,576 5,874: 47,329 47,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -803: -1,504 -404 1,130 -295 -797 -25 0 0 60 360 -24: 357 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 46.2 8.7 15.6 10.2 0.5 0.1 0.3 0.5 1.8 2.9: 23.2 23.0
Old : 100.0: 53.8 46.2 8.7 15.6 10.2 0.5 0.1 0.3 0.5 1.8 2.9: 23.2 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 4 4 7 . . . . 4 4:
Old : 43: 23 24 4 4 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 37.0 43.9 51.5 19.0 27.5 28.7 33.5
Old : 27.6 37.0 43.9 51.5 19.0 27.5 28.7 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,905: 87,363 92,262 9,407 13,760 16,559 2,935 0 105 8,460 2,352 4,210: 37,866 37,657
Old : 166,905: 87,363 92,262 9,407 13,760 16,559 2,935 0 105 8,460 2,352 4,210: 37,866 37,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 202: 257 102 -512 -722 749 0 0 0 0 365 45: -337 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 55.3 5.6 8.2 9.9 1.8 0.0 0.1 5.1 1.4 2.5: 22.7 22.6
Old : 100.0: 52.3 55.3 5.6 8.2 9.9 1.8 0.0 0.1 5.1 1.4 2.5: 22.7 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 25 5 . 8 . 0 . . 4 .:
Old : 45: 24 25 5 . 8 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 38.0 47.4 56.5 24.1 31.6 35.5 40.0
Old : 29.3 38.0 47.4 56.5 24.1 31.6 35.5 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,964: 49,174 41,085 5,630 15,094 9,545 1,520 0 100 2,500 2,645 50: 11,445 11,445
Old : 79,964: 49,174 41,085 5,630 15,094 9,545 1,520 0 100 2,500 2,645 50: 11,445 11,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -714: -150 -1,710 -1,200 360 556 0 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 51.4 7.0 18.9 11.9 1.9 0.0 0.1 3.1 3.3 0.1: 14.3 14.3
Old : 100.0: 61.5 51.4 7.0 18.9 11.9 1.9 0.0 0.1 3.1 3.3 0.1: 14.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . 4 . 0 . . . .:
Old : 21: 9 10 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 61.4 78.0 78.5 47.1 53.7 57.5 60.1
Old : 59.2 61.4 78.0 78.5 47.1 53.7 57.5 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 47,114 37,515 3,375 10,884 9,345 1,320 0 0 0 3,050 0: 13,445 13,805
Old : 74,599: 47,114 37,515 3,375 10,884 9,345 1,320 0 0 0 3,050 0: 13,445 13,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -790: -140 -1,800 -1,300 0 580 0 0 0 0 0 0: 70 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 50.3 4.5 14.6 12.5 1.8 0.0 0.0 0.0 4.1 0.0: 18.0 18.5
Old : 100.0: 63.2 50.3 4.5 14.6 12.5 1.8 0.0 0.0 0.0 4.1 0.0: 18.0 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 4 . 0 0 0 . 0:
Old : 20: 10 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 : 58.2 58.1 75.9 75.1 49.8 54.0 57.9 60.1
Old : 58.2 58.1 75.9 75.1 49.8 54.0 57.9 60.1
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 - Futures Only, September 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,606: 10,051 8,996 2,040 1,995 1,405 2,075 75 0 0 3,125 0: 35 10
Old : 15,606: 10,051 8,996 2,040 1,995 1,405 2,075 75 0 0 3,125 0: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 540: 240 240 0 300 0 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 57.6 13.1 12.8 9.0 13.3 0.5 0.0 0.0 20.0 0.0: 0.2 0.1
Old : 100.0: 64.4 57.6 13.1 12.8 9.0 13.3 0.5 0.0 0.0 20.0 0.0: 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 : 28: 16 12 . . . . . 0 0 . 0:
Old : 28: 16 12 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 49.4 68.7 76.1 38.5 37.7 56.3 58.0
Old : 44.6 49.4 68.7 76.1 38.5 37.7 56.3 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023