MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,527: 16,586 22,848 6,167 1,405 994 2,048 110 152 0 620 165: 415 233
Old : 26,527: 16,586 22,848 6,167 1,405 994 2,048 110 152 0 620 165: 415 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,100: -749 -1,051 -416 -165 59 -125 59 63 0 37 20: 48 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 86.1 23.2 5.3 3.7 7.7 0.4 0.6 0.0 2.3 0.6: 1.6 0.9
Old : 100.0: 62.5 86.1 23.2 5.3 3.7 7.7 0.4 0.6 0.0 2.3 0.6: 1.6 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 : 44: 23 23 . . . 7 . 5 0 . .:
Old : 44: 23 23 . . . 7 . 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 : 48.6 56.0 70.9 78.3 47.7 48.0 58.8 64.6
Old : 48.6 56.0 70.9 78.3 47.7 48.0 58.8 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,689: 11,212 12,102 2,473 1,724 2,320 1,262 1,921 311 875 145 145: 91 21
Old : 18,689: 11,212 12,102 2,473 1,724 2,320 1,262 1,921 311 875 145 145: 91 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -771: -925 -1,161 -33 -69 135 -46 317 31 13 -35 10: 44 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 64.8 13.2 9.2 12.4 6.8 10.3 1.7 4.7 0.8 0.8: 0.5 0.1
Old : 100.0: 60.0 64.8 13.2 9.2 12.4 6.8 10.3 1.7 4.7 0.8 0.8: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 20 . . . . . 4 . . .:
Old : 38: 21 20 . . . . . 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 51.6 59.5 76.3 26.6 38.3 42.5 53.5
Old : 35.3 51.6 59.5 76.3 26.6 38.3 42.5 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,832: 123,685 143,992 9,200 10,454 18,886 10,551 14,643 10,040 31,629 5,885 8,640: 201 292
Old : 212,832: 123,685 143,992 9,200 10,454 18,886 10,551 14,643 10,040 31,629 5,885 8,640: 201 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -83: -2,409 -1,732 900 -1,742 -350 1,677 4,244 -1,101 1,703 1,083 -463: -40 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 67.7 4.3 4.9 8.9 5.0 6.9 4.7 14.9 2.8 4.1: 0.1 0.1
Old : 100.0: 58.1 67.7 4.3 4.9 8.9 5.0 6.9 4.7 14.9 2.8 4.1: 0.1 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 : 80: 28 32 7 . 9 8 12 13 6 11 11:
Old : 80: 28 32 7 . 9 8 12 13 6 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 39.8 52.6 57.8 23.6 29.8 34.4 39.6
Old : 34.2 39.8 52.6 57.8 23.6 29.8 34.4 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,057: 64,531 49,196 8,177 13,532 3,243 1,379 9,360 1,804 995 3,046 749: 179 127
Old : 81,057: 64,531 49,196 8,177 13,532 3,243 1,379 9,360 1,804 995 3,046 749: 179 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -4,559: -5,837 -4,044 1,472 66 31 0 -595 -164 60 315 -103: -18 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 60.7 10.1 16.7 4.0 1.7 11.5 2.2 1.2 3.8 0.9: 0.2 0.2
Old : 100.0: 79.6 60.7 10.1 16.7 4.0 1.7 11.5 2.2 1.2 3.8 0.9: 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 : 51: 22 23 4 . 4 . 9 . . . .:
Old : 51: 22 23 4 . 4 . 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 : 56.5 55.0 78.3 76.0 50.6 46.1 63.2 61.2
Old : 56.5 55.0 78.3 76.0 50.6 46.1 63.2 61.2
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,675: 48,634 47,376 12,929 9,630 1,161 551 6,164 2,699 1,312 225 2,327: 62 93
Old : 69,675: 48,634 47,376 12,929 9,630 1,161 551 6,164 2,699 1,312 225 2,327: 62 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -706: -2,897 -921 1,547 111 245 193 -114 -218 404 142 -5: 25 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 68.0 18.6 13.8 1.7 0.8 8.8 3.9 1.9 0.3 3.3: 0.1 0.1
Old : 100.0: 69.8 68.0 18.6 13.8 1.7 0.8 8.8 3.9 1.9 0.3 3.3: 0.1 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 : 35: 16 16 4 . . . . 4 . . .:
Old : 35: 16 16 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 : 56.8 68.2 79.5 88.8 55.4 58.8 71.4 76.2
Old : 56.8 68.2 79.5 88.8 55.4 58.8 71.4 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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,604: 32,133 21,173 3,301 4,233 9,630 25 8,305 275 50 2,238 690: 500 60
Old : 46,604: 32,133 21,173 3,301 4,233 9,630 25 8,305 275 50 2,238 690: 500 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -870: -1,961 -1,613 474 -262 1,084 -61 55 -45 -250 69 -110: -1 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 45.4 7.1 9.1 20.7 0.1 17.8 0.6 0.1 4.8 1.5: 1.1 0.1
Old : 100.0: 68.9 45.4 7.1 9.1 20.7 0.1 17.8 0.6 0.1 4.8 1.5: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 19 4 4 6 . . . . 4 4:
Old : 37: 16 19 4 4 6 . . . . 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 : 37.5 43.4 62.0 66.3 22.7 30.5 36.3 42.4
Old : 37.5 43.4 62.0 66.3 22.7 30.5 36.3 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,829: 38,072 24,413 8,305 5,602 9,680 171 15,524 0 260 1,583 854: 487 173
Old : 57,829: 38,072 24,413 8,305 5,602 9,680 171 15,524 0 260 1,583 854: 487 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,704: -2,065 -2,030 -402 -920 394 -19 -136 0 -243 343 -347: -22 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 42.2 14.4 9.7 16.7 0.3 26.8 0.0 0.4 2.7 1.5: 0.8 0.3
Old : 100.0: 65.8 42.2 14.4 9.7 16.7 0.3 26.8 0.0 0.4 2.7 1.5: 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 : 48: 18 23 6 . 7 . 8 0 . 4 4:
Old : 48: 18 23 6 . 7 . 8 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 51.8 62.6 71.5 25.7 36.6 40.6 47.8
Old : 40.0 51.8 62.6 71.5 25.7 36.6 40.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,506: 40,271 22,015 10,168 20,609 2,059 0 133 0 2,031 10,283 361: 616 46
Old : 55,506: 40,271 22,015 10,168 20,609 2,059 0 133 0 2,031 10,283 361: 616 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,111: -2,849 -2,417 804 16 -131 0 -43 0 -903 -512 0: -32 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 39.7 18.3 37.1 3.7 0.0 0.2 0.0 3.7 18.5 0.7: 1.1 0.1
Old : 100.0: 72.6 39.7 18.3 37.1 3.7 0.0 0.2 0.0 3.7 18.5 0.7: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 15 5 5 7 0 . 0 . . .:
Old : 41: 22 15 5 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 48.0 64.2 72.6 42.8 46.4 57.9 70.0
Old : 45.8 48.0 64.2 72.6 42.8 46.4 57.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,546: 47,177 22,432 11,775 28,573 2,032 50 86 0 2,661 10,967 434: 417 22
Old : 64,546: 47,177 22,432 11,775 28,573 2,032 50 86 0 2,661 10,967 434: 417 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,401: -3,397 -2,635 1,028 -243 -228 0 6 0 -754 -278 -23: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 34.8 18.2 44.3 3.1 0.1 0.1 0.0 4.1 17.0 0.7: 0.6 0.0
Old : 100.0: 73.1 34.8 18.2 44.3 3.1 0.1 0.1 0.0 4.1 17.0 0.7: 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 : 45: 22 14 6 4 7 . . 0 . 4 .:
Old : 45: 22 14 6 4 7 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 48.8 63.3 72.6 40.5 47.7 57.6 71.0
Old : 41.8 48.8 63.3 72.6 40.5 47.7 57.6 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,137: 23,001 29,415 8,143 400 1,613 35 0 75 0 1,539 30: 240 65
Old : 33,137: 23,001 29,415 8,143 400 1,613 35 0 75 0 1,539 30: 240 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 530: 580 495 -50 0 0 0 0 0 0 25 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 88.8 24.6 1.2 4.9 0.1 0.0 0.2 0.0 4.6 0.1: 0.7 0.2
Old : 100.0: 69.4 88.8 24.6 1.2 4.9 0.1 0.0 0.2 0.0 4.6 0.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 11 . . . . 0 . 0 . .:
Old : 25: 16 11 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 71.9 81.2 89.8 52.8 65.3 70.6 75.9
Old : 60.8 71.9 81.2 89.8 52.8 65.3 70.6 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,478: 24,093 23,325 3,539 4,021 2,302 2,450 392 0 40 2,103 715: 339 620
Old : 33,478: 24,093 23,325 3,539 4,021 2,302 2,450 392 0 40 2,103 715: 339 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -533: -432 -798 -1 190 0 0 90 0 0 -35 20: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 69.7 10.6 12.0 6.9 7.3 1.2 0.0 0.1 6.3 2.1: 1.0 1.9
Old : 100.0: 72.0 69.7 10.6 12.0 6.9 7.3 1.2 0.0 0.1 6.3 2.1: 1.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . . . . . 0 . . .:
Old : 28: 13 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 : 63.3 70.0 83.1 87.9 56.2 52.7 63.7 60.9
Old : 63.3 70.0 83.1 87.9 56.2 52.7 63.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,156: 19,569 18,566 2,076 4,110 3,730 2,040 0 0 612 1,690 0: 129 60
Old : 28,156: 19,569 18,566 2,076 4,110 3,730 2,040 0 0 612 1,690 0: 129 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 337: -25 -513 0 600 50 0 0 0 312 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 65.9 7.4 14.6 13.2 7.2 0.0 0.0 2.2 6.0 0.0: 0.5 0.2
Old : 100.0: 69.5 65.9 7.4 14.6 13.2 7.2 0.0 0.0 2.2 6.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . . . . 0 0 . . 0:
Old : 26: 13 8 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 58.3 70.9 89.4 47.0 46.0 57.8 62.9
Old : 52.9 58.3 70.9 89.4 47.0 46.0 57.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,924: 19,426 17,912 2,436 6,960 2,682 2,040 0 0 912 250 0: 428 120
Old : 27,924: 19,426 17,912 2,436 6,960 2,682 2,040 0 0 912 250 0: 428 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 347: -25 -513 0 600 60 0 0 0 312 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 64.1 8.7 24.9 9.6 7.3 0.0 0.0 3.3 0.9 0.0: 1.5 0.4
Old : 100.0: 69.6 64.1 8.7 24.9 9.6 7.3 0.0 0.0 3.3 0.9 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . . 0 0 . . 0:
Old : 24: 12 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 : 58.1 66.3 75.9 93.3 54.9 55.4 64.1 69.3
Old : 58.1 66.3 75.9 93.3 54.9 55.4 64.1 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,717: 89,609 108,625 33,278 34,647 24,261 27,457 2,827 6,564 3,700 8,866 5,707: 1,141 219
Old : 191,717: 89,609 108,625 33,278 34,647 24,261 27,457 2,827 6,564 3,700 8,866 5,707: 1,141 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 869: 104 225 -1,487 -1,052 871 781 186 249 -65 180 220: 197 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 56.7 17.4 18.1 12.7 14.3 1.5 3.4 1.9 4.6 3.0: 0.6 0.1
Old : 100.0: 46.7 56.7 17.4 18.1 12.7 14.3 1.5 3.4 1.9 4.6 3.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 32 33 4 . 6 8 7 9 5 10 13:
Old : 73: 32 33 4 . 6 8 7 9 5 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 54.9 61.2 69.8 34.7 42.5 42.2 48.4
Old : 43.2 54.9 61.2 69.8 34.7 42.5 42.2 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 37,834: 23,631 14,970 10,223 9,204 3,300 0 7,530 0 0 2,640 0: 680 190
Old : 37,834: 23,631 14,970 10,223 9,204 3,300 0 7,530 0 0 2,640 0: 680 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 360: 360 300 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 39.6 27.0 24.3 8.7 0.0 19.9 0.0 0.0 7.0 0.0: 1.8 0.5
Old : 100.0: 62.5 39.6 27.0 24.3 8.7 0.0 19.9 0.0 0.0 7.0 0.0: 1.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . . 0 . 0 0 . 0:
Old : 22: 10 9 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 53.7 92.0 84.4 54.6 53.7 74.3 73.6
Old : 65.6 53.7 92.0 84.4 54.6 53.7 74.3 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,664: 20,431 15,660 11,513 7,404 3,000 0 6,780 0 0 2,640 0: 720 180
Old : 35,664: 20,431 15,660 11,513 7,404 3,000 0 6,780 0 0 2,640 0: 720 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 276: 276 216 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 43.9 32.3 20.8 8.4 0.0 19.0 0.0 0.0 7.4 0.0: 2.0 0.5
Old : 100.0: 57.3 43.9 32.3 20.8 8.4 0.0 19.0 0.0 0.0 7.4 0.0: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . . . 0 . 0 0 . 0:
Old : 22: 11 9 . . . 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 : 70.9 49.9 90.9 83.6 60.0 49.9 72.8 72.0
Old : 70.9 49.9 90.9 83.6 60.0 49.9 72.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,190: 13,735 21,024 17,881 5,340 1,769 0 4,394 88 516 1,620 455: 746 500
Old : 35,190: 13,735 21,024 17,881 5,340 1,769 0 4,394 88 516 1,620 455: 746 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,020: 305 1,247 899 29 696 0 50 0 0 0 0: 120 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 59.7 50.8 15.2 5.0 0.0 12.5 0.3 1.5 4.6 1.3: 2.1 1.4
Old : 100.0: 39.0 59.7 50.8 15.2 5.0 0.0 12.5 0.3 1.5 4.6 1.3: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 5 . 5 0 . . . . .:
Old : 26: 10 11 5 . 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 : 68.3 51.9 84.5 81.2 59.4 48.3 74.9 72.4
Old : 68.3 51.9 84.5 81.2 59.4 48.3 74.9 72.4
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,468: 16,010 18,489 12,806 5,040 1,831 0 4,394 88 516 1,620 455: 762 551
Old : 32,468: 16,010 18,489 12,806 5,040 1,831 0 4,394 88 516 1,620 455: 762 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,017: 295 1,262 924 29 678 0 50 0 0 0 0: 120 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 56.9 39.4 15.5 5.6 0.0 13.5 0.3 1.6 5.0 1.4: 2.3 1.7
Old : 100.0: 49.3 56.9 39.4 15.5 5.6 0.0 13.5 0.3 1.6 5.0 1.4: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 5 . 5 0 . . . . .:
Old : 26: 10 11 5 . 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 : 58.6 48.4 79.9 78.9 48.9 45.7 65.1 62.4
Old : 58.6 48.4 79.9 78.9 48.9 45.7 65.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,144: 58,718 93,632 29,168 10,092 14,261 16,305 1,961 1,428 3,160 1,455 2,513: 591 802
Old : 126,144: 58,718 93,632 29,168 10,092 14,261 16,305 1,961 1,428 3,160 1,455 2,513: 591 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -385: -280 -637 -1,050 -755 605 50 10 0 310 412 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 74.2 23.1 8.0 11.3 12.9 1.6 1.1 2.5 1.2 2.0: 0.5 0.6
Old : 100.0: 46.5 74.2 23.1 8.0 11.3 12.9 1.6 1.1 2.5 1.2 2.0: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 16 22 . 4 6 . 4 . 4 4 6:
Old : 43: 16 22 . 4 6 . 4 . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 62.0 78.9 76.2 50.8 54.1 64.1 61.6
Old : 55.8 62.0 78.9 76.2 50.8 54.1 64.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,944: 24,466 31,995 9,320 600 1,725 0 101 0 150 1,358 70: 213 95
Old : 35,944: 24,466 31,995 9,320 600 1,725 0 101 0 150 1,358 70: 213 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 909: 904 840 -5 0 5 0 26 0 0 45 0: 5 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 89.0 25.9 1.7 4.8 0.0 0.3 0.0 0.4 3.8 0.2: 0.6 0.3
Old : 100.0: 68.1 89.0 25.9 1.7 4.8 0.0 0.3 0.0 0.4 3.8 0.2: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 13 . . . 0 . 0 . . .:
Old : 30: 18 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 : 60.6 69.5 82.1 86.9 52.7 63.2 69.4 74.8
Old : 60.6 69.5 82.1 86.9 52.7 63.2 69.4 74.8
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,495: 25,758 30,051 4,371 633 2,571 2,450 1,124 0 888 2,187 607: 850 322
Old : 37,495: 25,758 30,051 4,371 633 2,571 2,450 1,124 0 888 2,187 607: 850 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -751: -757 -742 -41 98 37 0 -95 0 25 10 -10: -5 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 80.1 11.7 1.7 6.9 6.5 3.0 0.0 2.4 5.8 1.6: 2.3 0.9
Old : 100.0: 68.7 80.1 11.7 1.7 6.9 6.5 3.0 0.0 2.4 5.8 1.6: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . . . . . 0 . . .:
Old : 28: 14 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 : 57.4 71.5 81.0 89.7 42.1 49.0 54.5 53.7
Old : 57.4 71.5 81.0 89.7 42.1 49.0 54.5 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,360: 22,342 21,591 4,738 5,501 387 0 1,001 0 1,811 525 0: 82 355
Old : 29,360: 22,342 21,591 4,738 5,501 387 0 1,001 0 1,811 525 0: 82 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,115: -2,442 -1,546 -385 468 -55 0 -1,764 0 -133 -118 -95: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 73.5 16.1 18.7 1.3 0.0 3.4 0.0 6.2 1.8 0.0: 0.3 1.2
Old : 100.0: 76.1 73.5 16.1 18.7 1.3 0.0 3.4 0.0 6.2 1.8 0.0: 0.3 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: 15 13 4 4 . 0 . 0 . . 0:
Old : 35: 15 13 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 : 42.9 63.4 68.1 84.1 42.0 58.4 67.3 74.4
Old : 42.9 63.4 68.1 84.1 42.0 58.4 67.3 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,352: 20,659 24,996 6,591 3,575 683 50 50 0 2,176 706 0: 193 342
Old : 30,352: 20,659 24,996 6,591 3,575 683 50 50 0 2,176 706 0: 193 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,872: -1,088 -2,497 -657 870 64 0 -50 0 -173 -239 0: -18 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 82.4 21.7 11.8 2.3 0.2 0.2 0.0 7.2 2.3 0.0: 0.6 1.1
Old : 100.0: 68.1 82.4 21.7 11.8 2.3 0.2 0.2 0.0 7.2 2.3 0.0: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 12 5 . 4 . . 0 . . 0:
Old : 35: 17 12 5 . 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 : 40.2 70.5 64.0 86.4 39.8 62.7 61.9 78.6
Old : 40.2 70.5 64.0 86.4 39.8 62.7 61.9 78.6
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,210: 59,058 59,155 10,677 6,500 1,107 0 3,970 503 1,041 1,253 1,348: 476 374
Old : 74,210: 59,058 59,155 10,677 6,500 1,107 0 3,970 503 1,041 1,253 1,348: 476 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -4,770: -6,366 -4,394 1,724 296 -390 0 -289 26 190 29 -82: 128 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 79.7 14.4 8.8 1.5 0.0 5.3 0.7 1.4 1.7 1.8: 0.6 0.5
Old : 100.0: 79.6 79.7 14.4 8.8 1.5 0.0 5.3 0.7 1.4 1.7 1.8: 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 : 49: 21 23 5 . 4 0 5 . . 6 .:
Old : 49: 21 23 5 . 4 0 5 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 57.6 79.5 71.9 58.7 56.5 75.2 70.1
Old : 58.9 57.6 79.5 71.9 58.7 56.5 75.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,993: 82,001 84,519 11,381 6,423 1,223 69 5,403 1,527 4,397 1,380 1,030: 365 488
Old : 101,993: 82,001 84,519 11,381 6,423 1,223 69 5,403 1,527 4,397 1,380 1,030: 365 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -5,816: -6,718 -4,611 1,328 282 -151 34 -1,740 -24 -161 650 -23: -101 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 82.9 11.2 6.3 1.2 0.1 5.3 1.5 4.3 1.4 1.0: 0.4 0.5
Old : 100.0: 80.4 82.9 11.2 6.3 1.2 0.1 5.3 1.5 4.3 1.4 1.0: 0.4 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 : 66: 25 25 7 . 6 . 10 5 7 6 6:
Old : 66: 25 25 7 . 6 . 10 5 7 6 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 : 61.0 51.5 80.4 69.8 59.1 50.1 74.1 66.0
Old : 61.0 51.5 80.4 69.8 59.1 50.1 74.1 66.0
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,310: 26,392 31,377 14,199 5,321 552 439 3,894 306 0 484 296: 126 80
Old : 42,310: 26,392 31,377 14,199 5,321 552 439 3,894 306 0 484 296: 126 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,685: -3,883 -1,662 1,526 -403 75 -295 -754 -64 0 159 -9: -35 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 74.2 33.6 12.6 1.3 1.0 9.2 0.7 0.0 1.1 0.7: 0.3 0.2
Old : 100.0: 62.4 74.2 33.6 12.6 1.3 1.0 9.2 0.7 0.0 1.1 0.7: 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 : 30: 15 12 . . . . . . 0 . .:
Old : 30: 15 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 : 74.4 83.8 88.7 94.9 74.3 79.6 87.0 90.2
Old : 74.4 83.8 88.7 94.9 74.3 79.6 87.0 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,383: 24,754 25,913 14,155 8,001 246 77 4,055 0 0 1,150 15: 136 3
Old : 39,383: 24,754 25,913 14,155 8,001 246 77 4,055 0 0 1,150 15: 136 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,168: -3,624 -1,615 1,575 -358 0 -68 -425 -3 0 255 -25: -23 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 65.8 35.9 20.3 0.6 0.2 10.3 0.0 0.0 2.9 0.0: 0.3 0.0
Old : 100.0: 62.9 65.8 35.9 20.3 0.6 0.2 10.3 0.0 0.0 2.9 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 7 . . . . . 0 0 . .:
Old : 25: 9 7 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 81.3 95.6 95.5 82.0 78.4 95.3 92.6
Old : 82.0 81.3 95.6 95.5 82.0 78.4 95.3 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 57,349: 47,147 36,775 4,338 14,803 2,113 1,854 1,489 1,194 104 401 80: 519 494
Old : 57,349: 47,147 36,775 4,338 14,803 2,113 1,854 1,489 1,194 104 401 80: 519 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,689: -1,935 -1,655 -1,040 914 111 1,686 -373 -288 -184 -403 20: -59 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 64.1 7.6 25.8 3.7 3.2 2.6 2.1 0.2 0.7 0.1: 0.9 0.9
Old : 100.0: 82.2 64.1 7.6 25.8 3.7 3.2 2.6 2.1 0.2 0.7 0.1: 0.9 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 : 32: 15 18 . . 4 . . . . . .:
Old : 32: 15 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 : 74.0 60.3 89.3 75.7 39.2 36.9 47.8 45.5
Old : 74.0 60.3 89.3 75.7 39.2 36.9 47.8 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,994: 49,423 38,349 3,193 12,856 5,317 2,008 2,747 1,117 175 1,374 101: 660 134
Old : 61,994: 49,423 38,349 3,193 12,856 5,317 2,008 2,747 1,117 175 1,374 101: 660 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,639: -3,045 -1,513 -833 1,020 -43 1,672 -528 -254 -100 -1,302 -10: -26 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 61.9 5.2 20.7 8.6 3.2 4.4 1.8 0.3 2.2 0.2: 1.1 0.2
Old : 100.0: 79.7 61.9 5.2 20.7 8.6 3.2 4.4 1.8 0.3 2.2 0.2: 1.1 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 : 36: 16 19 . 5 6 . 4 . . . .:
Old : 36: 16 19 . 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 : 68.4 49.5 84.5 68.0 44.1 35.9 53.7 46.2
Old : 68.4 49.5 84.5 68.0 44.1 35.9 53.7 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,970: 31,496 31,456 1,755 555 623 0 147 10 0 1,601 22: 1,064 556
Old : 34,970: 31,496 31,456 1,755 555 623 0 147 10 0 1,601 22: 1,064 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,934: -3,869 -2,965 -53 -138 -40 -59 -62 -55 0 -674 0: 142 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 90.0 5.0 1.6 1.8 0.0 0.4 0.0 0.0 4.6 0.1: 3.0 1.6
Old : 100.0: 90.1 90.0 5.0 1.6 1.8 0.0 0.4 0.0 0.0 4.6 0.1: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 13 . . . 0 . . 0 . .:
Old : 31: 18 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 : 67.2 79.5 85.1 91.6 66.6 75.9 80.6 84.7
Old : 67.2 79.5 85.1 91.6 66.6 75.9 80.6 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,409: 27,024 28,689 1,798 326 380 170 81 0 166 210 244: 627 479
Old : 30,409: 27,024 28,689 1,798 326 380 170 81 0 166 210 244: 627 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,467: -2,285 -2,370 -114 80 -35 -4 -5 -10 166 -24 -168: -17 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 94.3 5.9 1.1 1.2 0.6 0.3 0.0 0.5 0.7 0.8: 2.1 1.6
Old : 100.0: 88.9 94.3 5.9 1.1 1.2 0.6 0.3 0.0 0.5 0.7 0.8: 2.1 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 : 31: 18 13 . . . . . 0 . . .:
Old : 31: 18 13 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 83.2 81.7 91.7 63.3 79.5 80.3 84.8
Old : 64.4 83.2 81.7 91.7 63.3 79.5 80.3 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,565: 21,989 17,814 3,893 5,866 1,119 75 1,339 398 0 1,105 538: 553 386
Old : 28,565: 21,989 17,814 3,893 5,866 1,119 75 1,339 398 0 1,105 538: 553 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,137: -2,671 -2,431 -104 -204 3 -13 -294 26 0 69 -314: -64 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 62.4 13.6 20.5 3.9 0.3 4.7 1.4 0.0 3.9 1.9: 1.9 1.4
Old : 100.0: 77.0 62.4 13.6 20.5 3.9 0.3 4.7 1.4 0.0 3.9 1.9: 1.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 21 . . 4 . 4 . 0 4 .:
Old : 37: 18 21 . . 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 : 63.1 39.2 76.7 66.5 46.7 33.9 54.2 46.9
Old : 63.1 39.2 76.7 66.5 46.7 33.9 54.2 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,736: 16,943 14,114 3,368 4,466 1,089 0 905 165 69 933 415: 687 649
Old : 22,736: 16,943 14,114 3,368 4,466 1,089 0 905 165 69 933 415: 687 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,455: -1,185 -713 -205 -239 1 0 -221 -15 42 -206 0: -93 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 62.1 14.8 19.6 4.8 0.0 4.0 0.7 0.3 4.1 1.8: 3.0 2.9
Old : 100.0: 74.5 62.1 14.8 19.6 4.8 0.0 4.0 0.7 0.3 4.1 1.8: 3.0 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 : 37: 16 16 . . 4 0 6 . . 4 .:
Old : 37: 16 16 . . 4 0 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 : 62.3 45.9 78.9 69.4 45.7 34.7 54.2 44.0
Old : 62.3 45.9 78.9 69.4 45.7 34.7 54.2 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,349: 4,648 9,858 5,079 424 1,040 0 0 0 530 0 0: 52 27
Old : 11,349: 4,648 9,858 5,079 424 1,040 0 0 0 530 0 0: 52 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -820: -335 -826 -385 31 -25 0 0 0 -55 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 86.9 44.8 3.7 9.2 0.0 0.0 0.0 4.7 0.0 0.0: 0.5 0.2
Old : 100.0: 41.0 86.9 44.8 3.7 9.2 0.0 0.0 0.0 4.7 0.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 11 4 . . 0 0 0 . 0 0:
Old : 24: 16 11 4 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 74.9 72.9 90.4 50.2 60.3 66.0 69.5
Old : 54.5 74.9 72.9 90.4 50.2 60.3 66.0 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,090: 2,723 8,050 5,157 0 0 0 0 0 180 0 0: 30 40
Old : 8,090: 2,723 8,050 5,157 0 0 0 0 0 180 0 0: 30 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -710: -460 -705 -240 0 0 0 -25 0 -30 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 99.5 63.7 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 0.4 0.5
Old : 100.0: 33.7 99.5 63.7 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 0.4 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 : 22: 12 7 4 0 0 0 0 0 . 0 0:
Old : 22: 12 7 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 : 68.6 91.2 82.8 99.5 66.5 89.9 79.3 91.6
Old : 68.6 91.2 82.8 99.5 66.5 89.9 79.3 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,790: 5,805 9,840 2,513 1,565 2,200 2,842 0 50 243 0 0: 137 135
Old : 13,790: 5,805 9,840 2,513 1,565 2,200 2,842 0 50 243 0 0: 137 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -640: 105 -1,235 -450 880 -170 70 -30 -70 -83 0 0: -42 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 71.4 18.2 11.3 16.0 20.6 0.0 0.4 1.8 0.0 0.0: 1.0 1.0
Old : 100.0: 42.1 71.4 18.2 11.3 16.0 20.6 0.0 0.4 1.8 0.0 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . . . 0 . . 0 0:
Old : 20: 7 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 : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5
Old : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,030: 6,375 9,540 4,105 755 2,050 70 500 50 243 0 0: 137 135
Old : 13,030: 6,375 9,540 4,105 755 2,050 70 500 50 243 0 0: 137 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -785: 135 -1,135 -1,190 70 395 70 -30 -70 -83 0 0: -42 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 73.2 31.5 5.8 15.7 0.5 3.8 0.4 1.9 0.0 0.0: 1.1 1.0
Old : 100.0: 48.9 73.2 31.5 5.8 15.7 0.5 3.8 0.4 1.9 0.0 0.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 6 . . . . . . . 0 0:
Old : 21: 8 6 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7
Old : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,113: 15,805 10,440 13,401 19,805 703 0 0 0 585 0 0: 619 165
Old : 31,113: 15,805 10,440 13,401 19,805 703 0 0 0 585 0 0: 619 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -566: -219 -281 -508 -188 -82 0 0 0 310 0 0: -67 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0: 2.0 0.5
Old : 100.0: 50.8 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 4 4 . 0 0 0 . 0 0:
Old : 24: 10 8 4 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 : 78.0 91.4 90.4 97.6 73.6 89.2 83.1 90.8
Old : 78.0 91.4 90.4 97.6 73.6 89.2 83.1 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,175: 15,892 10,062 13,969 21,245 703 0 0 0 675 0 0: 936 165
Old : 32,175: 15,892 10,062 13,969 21,245 703 0 0 0 675 0 0: 936 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -578: -266 -293 -513 -188 -82 0 0 0 310 0 0: -27 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 0.0: 2.9 0.5
Old : 100.0: 49.4 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 0.0: 2.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 4 4 . 0 0 0 . 0 0:
Old : 22: 9 7 4 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 : 76.9 92.4 89.8 98.3 71.9 90.2 82.3 91.0
Old : 76.9 92.4 89.8 98.3 71.9 90.2 82.3 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,302: 49,909 61,244 5,184 11,225 4,121 1,199 2,403 921 21,050 2,468 608: 310 312
Old : 83,302: 49,909 61,244 5,184 11,225 4,121 1,199 2,403 921 21,050 2,468 608: 310 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -105: -4,568 2,417 -3,021 -123 -37 -581 53 -115 8,268 -2,438 5: -56 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 73.5 6.2 13.5 4.9 1.4 2.9 1.1 25.3 3.0 0.7: 0.4 0.4
Old : 100.0: 59.9 73.5 6.2 13.5 4.9 1.4 2.9 1.1 25.3 3.0 0.7: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 30 30 . 8 7 5 5 . 6 5 6:
Old : 67: 30 30 . 8 7 5 5 . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 47.8 66.3 62.6 43.9 41.3 54.7 51.2
Old : 48.1 47.8 66.3 62.6 43.9 41.3 54.7 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,524: 57,623 63,902 6,262 14,861 3,980 2,279 4,379 690 23,025 6,686 727: 938 299
Old : 95,524: 57,623 63,902 6,262 14,861 3,980 2,279 4,379 690 23,025 6,686 727: 938 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -418: -6,471 3,008 -3,730 274 346 -410 -337 44 9,126 -3,792 110: 567 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 66.9 6.6 15.6 4.2 2.4 4.6 0.7 24.1 7.0 0.8: 1.0 0.3
Old : 100.0: 60.3 66.9 6.6 15.6 4.2 2.4 4.6 0.7 24.1 7.0 0.8: 1.0 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 : 78: 32 32 . 8 7 6 6 4 8 7 7:
Old : 78: 32 32 . 8 7 6 6 4 8 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 42.5 65.7 60.1 42.5 36.5 55.4 51.4
Old : 47.8 42.5 65.7 60.1 42.5 36.5 55.4 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 362,018: 174,994 211,240 35,029 17,040 31,748 34,294 18,659 25,295 12,588 9,665 47,699: 371 672
Old : 362,018: 174,994 211,240 35,029 17,040 31,748 34,294 18,659 25,295 12,588 9,665 47,699: 371 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,452: -6,607 -5,656 74 -468 -254 -3,155 -604 3,845 352 -2,847 3,397: -102 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 58.4 9.7 4.7 8.8 9.5 5.2 7.0 3.5 2.7 13.2: 0.1 0.2
Old : 100.0: 48.3 58.4 9.7 4.7 8.8 9.5 5.2 7.0 3.5 2.7 13.2: 0.1 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 : 114: 41 38 7 5 10 15 17 17 15 11 19:
Old : 114: 41 38 7 5 10 15 17 17 15 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 27.3 40.7 45.2 15.4 14.7 23.3 23.3
Old : 24.9 27.3 40.7 45.2 15.4 14.7 23.3 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,188: 13,682 5,215 281 6,012 693 70 2,767 0 1,095 1,430 59: 308 12
Old : 16,188: 13,682 5,215 281 6,012 693 70 2,767 0 1,095 1,430 59: 308 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,255: -1,037 -230 -26 -123 -85 0 -560 0 -70 -238 -7: -30 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 32.2 1.7 37.1 4.3 0.4 17.1 0.0 6.8 8.8 0.4: 1.9 0.1
Old : 100.0: 84.5 32.2 1.7 37.1 4.3 0.4 17.1 0.0 6.8 8.8 0.4: 1.9 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 : 27: 13 6 . 4 5 . . 0 . . .:
Old : 27: 13 6 . 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 : 47.9 71.0 79.2 94.0 47.4 67.1 78.7 86.4
Old : 47.9 71.0 79.2 94.0 47.4 67.1 78.7 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,646: 12,250 4,684 551 5,785 709 70 2,297 0 814 1,100 59: 193 12
Old : 14,646: 12,250 4,684 551 5,785 709 70 2,297 0 814 1,100 59: 193 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,176: -906 -272 -101 -102 -85 0 -521 0 -57 -177 -7: -20 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 32.0 3.8 39.5 4.8 0.5 15.7 0.0 5.6 7.5 0.4: 1.3 0.1
Old : 100.0: 83.6 32.0 3.8 39.5 4.8 0.5 15.7 0.0 5.6 7.5 0.4: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 6 . 4 6 . . 0 . . .:
Old : 28: 13 6 . 4 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 70.3 76.9 92.3 47.2 64.6 76.3 83.1
Old : 47.8 70.3 76.9 92.3 47.2 64.6 76.3 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,770: 7,065 10,855 1,060 80 370 2,345 25 500 2,215 1,965 395: 820 580
Old : 14,770: 7,065 10,855 1,060 80 370 2,345 25 500 2,215 1,965 395: 820 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -90: -545 2,055 -45 -540 5 210 -205 -205 1,080 -925 -65: -525 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 73.5 7.2 0.5 2.5 15.9 0.2 3.4 15.0 13.3 2.7: 5.6 3.9
Old : 100.0: 47.8 73.5 7.2 0.5 2.5 15.9 0.2 3.4 15.0 13.3 2.7: 5.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 22 4 . 4 4 . . 7 5 7:
Old : 49: 19 22 4 . 4 4 . . 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 42.5 44.9 60.6 21.1 40.9 37.1 52.3
Old : 25.7 42.5 44.9 60.6 21.1 40.9 37.1 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,279: 44,504 37,364 3,120 7,723 5,450 2,047 1,555 2,278 1,178 4,311 2,212: 490 386
Old : 61,279: 44,504 37,364 3,120 7,723 5,450 2,047 1,555 2,278 1,178 4,311 2,212: 490 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 818: 766 796 30 0 -23 0 0 0 45 50 -15: 15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 61.0 5.1 12.6 8.9 3.3 2.5 3.7 1.9 7.0 3.6: 0.8 0.6
Old : 100.0: 72.6 61.0 5.1 12.6 8.9 3.3 2.5 3.7 1.9 7.0 3.6: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 20 . . 4 . . . . 5 4:
Old : 46: 25 20 . . 4 . . . . 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 : 42.4 54.2 60.3 76.5 40.9 48.3 51.8 58.1
Old : 42.4 54.2 60.3 76.5 40.9 48.3 51.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,429: 30,884 46,142 13,164 4,758 4,194 2,596 3,888 551 10,374 2,504 1,990: 676 402
Old : 64,429: 30,884 46,142 13,164 4,758 4,194 2,596 3,888 551 10,374 2,504 1,990: 676 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 1,147: 353 1,028 37 -40 -148 70 -39 350 250 -69 55: 180 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 71.6 20.4 7.4 6.5 4.0 6.0 0.9 16.1 3.9 3.1: 1.0 0.6
Old : 100.0: 47.9 71.6 20.4 7.4 6.5 4.0 6.0 0.9 16.1 3.9 3.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 18 . . 5 4 . . . 4 5:
Old : 44: 22 18 . . 5 4 . . . 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 : 50.8 47.4 71.2 75.1 43.5 38.6 53.7 55.2
Old : 50.8 47.4 71.2 75.1 43.5 38.6 53.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,950: 15,510 17,990 2,950 5,830 890 1,800 0 0 3,800 0 0: 0 240
Old : 24,950: 15,510 17,990 2,950 5,830 890 1,800 0 0 3,800 0 0: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 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: 62.2 72.1 11.8 23.4 3.6 7.2 0.0 0.0 15.2 0.0 0.0: 0.0 1.0
Old : 100.0: 62.2 72.1 11.8 23.4 3.6 7.2 0.0 0.0 15.2 0.0 0.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 4 . . . 0 0 . 0 0:
Old : 21: 9 9 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 76.4 83.2 95.9 39.0 71.2 60.5 71.2
Old : 54.3 76.4 83.2 95.9 39.0 71.2 60.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,737: 42,439 45,581 9,079 11,154 1,774 25 0 0 5,410 633 542: 9,468 9,053
Old : 68,737: 42,439 45,581 9,079 11,154 1,774 25 0 0 5,410 633 542: 9,468 9,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,549: -1,048 -1,412 -611 -871 -85 -25 0 0 -510 78 0: -270 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 66.3 13.2 16.2 2.6 0.0 0.0 0.0 7.9 0.9 0.8: 13.8 13.2
Old : 100.0: 61.7 66.3 13.2 16.2 2.6 0.0 0.0 0.0 7.9 0.9 0.8: 13.8 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . 4 . 0 0 . . .:
Old : 27: 15 15 . . 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 : 66.9 53.4 76.4 71.5 63.0 50.8 71.2 65.3
Old : 66.9 53.4 76.4 71.5 63.0 50.8 71.2 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,978: 41,439 40,609 6,532 12,134 1,047 0 0 0 4,715 150 836: 9,409 9,202
Old : 63,978: 41,439 40,609 6,532 12,134 1,047 0 0 0 4,715 150 836: 9,409 9,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,331: -998 -1,226 -533 -876 20 0 0 0 -585 -50 0: -235 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 63.5 10.2 19.0 1.6 0.0 0.0 0.0 7.4 0.2 1.3: 14.7 14.4
Old : 100.0: 64.8 63.5 10.2 19.0 1.6 0.0 0.0 0.0 7.4 0.2 1.3: 14.7 14.4
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: 17 17 . . . 0 0 0 . . .:
Old : 26: 17 17 . . . 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 : 61.4 52.0 75.6 70.4 56.1 49.2 68.4 62.8
Old : 61.4 52.0 75.6 70.4 56.1 49.2 68.4 62.8
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,533: 16,301 20,049 0 724 3,024 50 125 100 4,400 0 1,111: 4,547 4,400
Old : 29,533: 16,301 20,049 0 724 3,024 50 125 100 4,400 0 1,111: 4,547 4,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,135: -2,519 -1,060 0 -436 0 50 -100 100 870 0 -1,304: -332 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 67.9 0.0 2.5 10.2 0.2 0.4 0.3 14.9 0.0 3.8: 15.4 14.9
Old : 100.0: 55.2 67.9 0.0 2.5 10.2 0.2 0.4 0.3 14.9 0.0 3.8: 15.4 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 0 . . . . . . 0 .:
Old : 25: 16 13 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 51.6 65.0 72.3 34.3 39.8 45.1 46.9
Old : 46.3 51.6 65.0 72.3 34.3 39.8 45.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,684: 16,559 18,477 145 1,459 2,599 50 225 0 3,550 0 1,209: 4,572 4,715
Old : 28,684: 16,559 18,477 145 1,459 2,599 50 225 0 3,550 0 1,209: 4,572 4,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,051: -2,245 -851 80 -206 -80 50 0 0 1,040 0 -1,414: -482 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 64.4 0.5 5.1 9.1 0.2 0.8 0.0 12.4 0.0 4.2: 15.9 16.4
Old : 100.0: 57.7 64.4 0.5 5.1 9.1 0.2 0.8 0.0 12.4 0.0 4.2: 15.9 16.4
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 : 23: 15 10 . . . . . 0 . 0 .:
Old : 23: 15 10 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 53.1 67.6 74.5 39.9 38.9 47.4 50.0
Old : 51.0 53.1 67.6 74.5 39.9 38.9 47.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,919: 17,568 16,685 525 7,329 190 215 275 35 5,651 0 0: 735 405
Old : 24,919: 17,568 16,685 525 7,329 190 215 275 35 5,651 0 0: 735 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,612: -1,432 -755 -50 -402 -10 35 -25 -35 300 0 -15: -405 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 67.0 2.1 29.4 0.8 0.9 1.1 0.1 22.7 0.0 0.0: 2.9 1.6
Old : 100.0: 70.5 67.0 2.1 29.4 0.8 0.9 1.1 0.1 22.7 0.0 0.0: 2.9 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 : 23: 10 9 . . . . . . . 0 0:
Old : 23: 10 9 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 87.0 88.9 94.5 70.6 87.0 84.7 91.5
Old : 73.3 87.0 88.9 94.5 70.6 87.0 84.7 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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,343: 28,713 25,718 10,335 3,528 2,869 277 1,399 1 0 8,484 962: 3,186 3,382
Old : 46,343: 28,713 25,718 10,335 3,528 2,869 277 1,399 1 0 8,484 962: 3,186 3,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -866: -48 -1,366 90 289 -585 -25 1 -1 0 1,103 -390: 93 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 55.5 22.3 7.6 6.2 0.6 3.0 0.0 0.0 18.3 2.1: 6.9 7.3
Old : 100.0: 62.0 55.5 22.3 7.6 6.2 0.6 3.0 0.0 0.0 18.3 2.1: 6.9 7.3
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: 15 18 . . 6 . . . 0 . .:
Old : 27: 15 18 . . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 53.5 83.3 72.1 58.5 47.2 64.9 61.5
Old : 69.5 53.5 83.3 72.1 58.5 47.2 64.9 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,814: 26,332 19,751 8,067 4,155 3,360 0 899 1 0 9,517 895: 2,159 2,236
Old : 40,814: 26,332 19,751 8,067 4,155 3,360 0 899 1 0 9,517 895: 2,159 2,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,510: -699 -1,576 211 85 -754 0 1 -1 0 1,003 -360: 93 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 48.4 19.8 10.2 8.2 0.0 2.2 0.0 0.0 23.3 2.2: 5.3 5.5
Old : 100.0: 64.5 48.4 19.8 10.2 8.2 0.0 2.2 0.0 0.0 23.3 2.2: 5.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . 6 0 . . 0 . .:
Old : 25: 15 15 . . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 58.2 83.1 75.0 55.9 50.0 62.7 58.9
Old : 68.6 58.2 83.1 75.0 55.9 50.0 62.7 58.9
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,482: 18,135 28,619 4,413 1,342 603 1,184 0 0 5,679 0 2,614: 2,854 2,304
Old : 35,482: 18,135 28,619 4,413 1,342 603 1,184 0 0 5,679 0 2,614: 2,854 2,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,819: -2,088 -1,400 1,557 148 -715 -34 0 0 -617 0 685: -607 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 80.7 12.4 3.8 1.7 3.3 0.0 0.0 16.0 0.0 7.4: 8.0 6.5
Old : 100.0: 51.1 80.7 12.4 3.8 1.7 3.3 0.0 0.0 16.0 0.0 7.4: 8.0 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 : 23: 14 16 . . 4 . 0 0 . 0 .:
Old : 23: 14 16 . . 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 : 56.3 68.4 77.1 82.3 35.9 41.7 45.4 45.6
Old : 56.3 68.4 77.1 82.3 35.9 41.7 45.4 45.6
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 - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,749: 15,188 26,532 5,343 752 315 684 45 0 5,692 0 2,754: 2,773 2,351
Old : 32,749: 15,188 26,532 5,343 752 315 684 45 0 5,692 0 2,754: 2,773 2,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,222: -845 -862 -83 -22 -100 -34 -35 0 123 0 193: -476 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 81.0 16.3 2.3 1.0 2.1 0.1 0.0 17.4 0.0 8.4: 8.5 7.2
Old : 100.0: 46.4 81.0 16.3 2.3 1.0 2.1 0.1 0.0 17.4 0.0 8.4: 8.5 7.2
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 : 25: 14 16 . . 4 . . 0 . 0 .:
Old : 25: 14 16 . . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 69.8 80.8 85.3 49.5 54.3 60.2 60.5
Old : 60.2 69.8 80.8 85.3 49.5 54.3 60.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,281: 40,291 45,683 29,507 26,601 2,476 825 0 375 8,615 6,962 38: 10,154 10,146
Old : 92,281: 40,291 45,683 29,507 26,601 2,476 825 0 375 8,615 6,962 38: 10,154 10,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,437: -5,133 -4,107 657 -1,524 0 50 0 -50 -1,430 -290 -8: -1,523 -1,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 49.5 32.0 28.8 2.7 0.9 0.0 0.4 9.3 7.5 0.0: 11.0 11.0
Old : 100.0: 43.7 49.5 32.0 28.8 2.7 0.9 0.0 0.4 9.3 7.5 0.0: 11.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 . 4 4 . 0 . . 5 .:
Old : 34: 17 15 . 4 4 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 48.9 73.4 69.8 48.5 45.6 70.3 63.5
Old : 50.2 48.9 73.4 69.8 48.5 45.6 70.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,826: 36,589 43,689 29,761 26,219 2,396 825 60 375 9,525 6,601 64: 11,291 11,422
Old : 90,826: 36,589 43,689 29,761 26,219 2,396 825 60 375 9,525 6,601 64: 11,291 11,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,372: -4,689 -4,195 380 -1,547 -25 50 0 -50 -1,690 -351 1: -1,349 -1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 48.1 32.8 28.9 2.6 0.9 0.1 0.4 10.5 7.3 0.1: 12.4 12.6
Old : 100.0: 40.3 48.1 32.8 28.9 2.6 0.9 0.1 0.4 10.5 7.3 0.1: 12.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 14 4 . 4 . . . . 4 .:
Old : 35: 16 14 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 48.8 68.1 67.6 48.2 46.3 65.0 63.4
Old : 49.9 48.8 68.1 67.6 48.2 46.3 65.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,618: 11,858 12,480 660 558 65 0 0 0 415 620 57: 1,563 838
Old : 14,618: 11,858 12,480 660 558 65 0 0 0 415 620 57: 1,563 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,344: -1,172 -1,105 -40 -72 0 0 0 0 -5 -80 -57: -70 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 85.4 4.5 3.8 0.4 0.0 0.0 0.0 2.8 4.2 0.4: 10.7 5.7
Old : 100.0: 81.1 85.4 4.5 3.8 0.4 0.0 0.0 0.0 2.8 4.2 0.4: 10.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 5 . . . 0 0 0 . . .:
Old : 20: 13 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 : 54.9 89.5 74.6 94.2 39.8 68.4 55.9 69.7
Old : 54.9 89.5 74.6 94.2 39.8 68.4 55.9 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,861: 13,442 18,233 1,940 664 1,283 265 450 0 3,220 215 551: 2,160 1,465
Old : 22,861: 13,442 18,233 1,940 664 1,283 265 450 0 3,220 215 551: 2,160 1,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -703: 417 -70 -220 -103 0 -25 -150 0 -240 215 -215: -420 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 79.8 8.5 2.9 5.6 1.2 2.0 0.0 14.1 0.9 2.4: 9.4 6.4
Old : 100.0: 58.8 79.8 8.5 2.9 5.6 1.2 2.0 0.0 14.1 0.9 2.4: 9.4 6.4
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 7 4 . 5 . . 0 . . .:
Old : 27: 14 7 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 : 52.9 84.4 67.1 90.9 51.4 80.4 64.9 82.9
Old : 52.9 84.4 67.1 90.9 51.4 80.4 64.9 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,794: 11,663 16,068 2,060 690 1,375 265 450 0 2,620 215 551: 2,260 1,445
Old : 20,794: 11,663 16,068 2,060 690 1,375 265 450 0 2,620 215 551: 2,260 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -670: 395 -60 -215 -105 -5 -25 -150 0 -240 215 -215: -365 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 77.3 9.9 3.3 6.6 1.3 2.2 0.0 12.6 1.0 2.6: 10.9 6.9
Old : 100.0: 56.1 77.3 9.9 3.3 6.6 1.3 2.2 0.0 12.6 1.0 2.6: 10.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 4 . 4 . . 0 . . .:
Old : 28: 15 8 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 82.2 63.0 89.9 45.5 77.4 60.4 80.3
Old : 47.5 82.2 63.0 89.9 45.5 77.4 60.4 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,318: 23,308 5,706 390 14,715 180 0 0 0 0 3,577 0: 440 140
Old : 24,318: 23,308 5,706 390 14,715 180 0 0 0 0 3,577 0: 440 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,580: -1,525 -450 -30 -795 0 0 0 0 0 -325 0: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 23.5 1.6 60.5 0.7 0.0 0.0 0.0 0.0 14.7 0.0: 1.8 0.6
Old : 100.0: 95.8 23.5 1.6 60.5 0.7 0.0 0.0 0.0 0.0 14.7 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 . . 4 . 0 0 0 0 . 0:
Old : 20: 12 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7
Old : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,112: 23,127 5,645 390 14,695 180 0 0 0 0 3,397 0: 415 195
Old : 24,112: 23,127 5,645 390 14,695 180 0 0 0 0 3,397 0: 415 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,550: -1,500 -445 -30 -790 0 0 0 0 0 -300 0: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 23.4 1.6 60.9 0.7 0.0 0.0 0.0 0.0 14.1 0.0: 1.7 0.8
Old : 100.0: 95.9 23.4 1.6 60.9 0.7 0.0 0.0 0.0 0.0 14.1 0.0: 1.7 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 : 20: 12 . . 4 . 0 0 0 0 . 0:
Old : 20: 12 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4
Old : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,983: 18,100 8,530 1,815 15,720 1,300 2,575 50 295 2,005 0 86: 1,807 2,002
Old : 27,983: 18,100 8,530 1,815 15,720 1,300 2,575 50 295 2,005 0 86: 1,807 2,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,692: -720 -895 145 -565 -145 -85 -50 0 -845 0 0: -42 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 30.5 6.5 56.2 4.6 9.2 0.2 1.1 7.2 0.0 0.3: 6.5 7.2
Old : 100.0: 64.7 30.5 6.5 56.2 4.6 9.2 0.2 1.1 7.2 0.0 0.3: 6.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 . 4 . . . . . 0 .:
Old : 22: 10 7 . 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 : 69.7 71.5 83.8 89.8 48.7 56.2 59.8 63.1
Old : 69.7 71.5 83.8 89.8 48.7 56.2 59.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,758: 18,425 9,120 1,815 14,555 1,475 1,755 50 440 1,925 0 101: 1,822 2,017
Old : 27,758: 18,425 9,120 1,815 14,555 1,475 1,755 50 440 1,925 0 101: 1,822 2,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,702: -770 -900 145 -565 -145 -45 -50 0 -840 0 0: -47 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 32.9 6.5 52.4 5.3 6.3 0.2 1.6 6.9 0.0 0.4: 6.6 7.3
Old : 100.0: 66.4 32.9 6.5 52.4 5.3 6.3 0.2 1.6 6.9 0.0 0.4: 6.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 . 4 . . . . . 0 .:
Old : 22: 10 6 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 72.4 82.4 89.9 42.3 53.2 56.7 59.3
Old : 65.4 72.4 82.4 89.9 42.3 53.2 56.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,282: 30,392 23,184 664 12,696 937 0 0 0 3,781 1,285 165: 3,343 1,015
Old : 39,282: 30,392 23,184 664 12,696 937 0 0 0 3,781 1,285 165: 3,343 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 3,031: -812 3,070 455 417 -182 0 0 0 1,747 -505 90: 1,733 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 59.0 1.7 32.3 2.4 0.0 0.0 0.0 9.6 3.3 0.4: 8.5 2.6
Old : 100.0: 77.4 59.0 1.7 32.3 2.4 0.0 0.0 0.0 9.6 3.3 0.4: 8.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . 5 . 0 0 0 . . .:
Old : 25: 13 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 : 69.6 62.7 81.9 83.6 50.1 44.9 58.8 61.7
Old : 69.6 62.7 81.9 83.6 50.1 44.9 58.8 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,763: 26,282 16,595 210 14,972 750 0 0 0 3,237 610 341: 2,943 495
Old : 33,763: 26,282 16,595 210 14,972 750 0 0 0 3,237 610 341: 2,943 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 49.2 0.6 44.3 2.2 0.0 0.0 0.0 9.6 1.8 1.0: 8.7 1.5
Old : 100.0: 77.8 49.2 0.6 44.3 2.2 0.0 0.0 0.0 9.6 1.8 1.0: 8.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 . 5 . 0 0 0 . . .:
Old : 24: 12 8 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 66.5 81.7 86.7 53.0 50.9 63.6 69.6
Old : 67.0 66.5 81.7 86.7 53.0 50.9 63.6 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,415: 11,940 8,435 240 2,985 239 0 920 0 325 1,015 250: 1,421 571
Old : 14,415: 11,940 8,435 240 2,985 239 0 920 0 325 1,015 250: 1,421 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -546: -405 -315 -40 -98 -25 0 -5 0 -25 -100 0: -51 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 58.5 1.7 20.7 1.7 0.0 6.4 0.0 2.3 7.0 1.7: 9.9 4.0
Old : 100.0: 82.8 58.5 1.7 20.7 1.7 0.0 6.4 0.0 2.3 7.0 1.7: 9.9 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 : 21: 9 . . . . 0 . 0 . . .:
Old : 21: 9 . . . . 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 : 66.3 69.1 80.6 91.8 60.0 68.4 74.4 86.0
Old : 66.3 69.1 80.6 91.8 60.0 68.4 74.4 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,335: 11,960 8,400 260 3,060 160 0 920 0 325 1,015 250: 1,380 530
Old : 14,335: 11,960 8,400 260 3,060 160 0 920 0 325 1,015 250: 1,380 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -563: -415 -320 -60 -123 -25 0 -5 0 -25 -100 0: -38 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 58.6 1.8 21.3 1.1 0.0 6.4 0.0 2.3 7.1 1.7: 9.6 3.7
Old : 100.0: 83.4 58.6 1.8 21.3 1.1 0.0 6.4 0.0 2.3 7.1 1.7: 9.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . . . 0 . 0 . . .:
Old : 21: 9 . . . . 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 : 67.2 69.5 81.2 92.3 61.2 68.8 75.2 87.0
Old : 67.2 69.5 81.2 92.3 61.2 68.8 75.2 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,709: 21,744 30,112 17,022 12,490 1,190 0 200 0 4,257 0 173: 3,323 3,544
Old : 47,709: 21,744 30,112 17,022 12,490 1,190 0 200 0 4,257 0 173: 3,323 3,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,549: 2,974 -2,909 730 5,845 -350 0 0 0 -740 0 150: -215 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 63.1 35.7 26.2 2.5 0.0 0.4 0.0 8.9 0.0 0.4: 7.0 7.4
Old : 100.0: 45.6 63.1 35.7 26.2 2.5 0.0 0.4 0.0 8.9 0.0 0.4: 7.0 7.4
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: 10 16 . 5 . 0 . 0 . 0 .:
Old : 27: 10 16 . 5 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 58.8 87.3 79.4 54.1 46.7 62.6 55.9
Old : 68.5 58.8 87.3 79.4 54.1 46.7 62.6 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,210: 19,231 28,514 17,337 10,055 1,680 185 0 200 3,827 1,200 613: 2,137 2,948
Old : 45,210: 19,231 28,514 17,337 10,055 1,680 185 0 200 3,827 1,200 613: 2,137 2,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,405: 2,940 -2,608 75 5,270 155 150 0 -150 -785 -300 150: -130 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 63.1 38.3 22.2 3.7 0.4 0.0 0.4 8.5 2.7 1.4: 4.7 6.5
Old : 100.0: 42.5 63.1 38.3 22.2 3.7 0.4 0.0 0.4 8.5 2.7 1.4: 4.7 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 : 27: 10 15 . 6 . . 0 . . . .:
Old : 27: 10 15 . 6 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 63.9 88.3 79.7 55.2 51.6 65.6 59.7
Old : 69.6 63.9 88.3 79.7 55.2 51.6 65.6 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,861: 100,530 122,791 35,026 3,161 2,077 1,360 6,165 0 282 5,076 1,136: 3,450 3,455
Old : 143,861: 100,530 122,791 35,026 3,161 2,077 1,360 6,165 0 282 5,076 1,136: 3,450 3,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 7,564: 6,992 9,115 -641 -1,309 -120 1,310 480 0 -15 -706 -15: 53 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 85.4 24.3 2.2 1.4 0.9 4.3 0.0 0.2 3.5 0.8: 2.4 2.4
Old : 100.0: 69.9 85.4 24.3 2.2 1.4 0.9 4.3 0.0 0.2 3.5 0.8: 2.4 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 : 32: 12 11 4 . 4 . . 0 . . .:
Old : 32: 12 11 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 85.7 90.5 92.9 82.7 85.4 89.2 91.7
Old : 83.1 85.7 90.5 92.9 82.7 85.4 89.2 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,524: 93,191 111,604 33,532 4,356 1,148 1,385 6,790 0 0 5,511 660: 3,608 3,455
Old : 133,524: 93,191 111,604 33,532 4,356 1,148 1,385 6,790 0 0 5,511 660: 3,608 3,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 8,444: 7,815 10,143 -562 -1,301 0 1,280 405 0 0 -771 20: -109 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 83.6 25.1 3.3 0.9 1.0 5.1 0.0 0.0 4.1 0.5: 2.7 2.6
Old : 100.0: 69.8 83.6 25.1 3.3 0.9 1.0 5.1 0.0 0.0 4.1 0.5: 2.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 12 . . 4 . . 0 0 . .:
Old : 31: 12 12 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 84.1 91.9 91.7 83.7 83.7 90.5 90.9
Old : 84.1 84.1 91.9 91.7 83.7 83.7 90.5 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,455: 7,259 6,096 2,441 3,600 698 0 0 0 0 780 0: 1,057 281
Old : 11,455: 7,259 6,096 2,441 3,600 698 0 0 0 0 780 0: 1,057 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -763: -1,023 -415 359 -140 -74 0 0 0 0 -120 0: -25 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 53.2 21.3 31.4 6.1 0.0 0.0 0.0 0.0 6.8 0.0: 9.2 2.5
Old : 100.0: 63.4 53.2 21.3 31.4 6.1 0.0 0.0 0.0 0.0 6.8 0.0: 9.2 2.5
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 : 22: 11 5 . 5 4 0 0 0 0 . 0:
Old : 22: 11 5 . 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5
Old : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,037: 6,990 5,615 2,154 3,760 606 0 0 0 0 780 0: 1,287 276
Old : 11,037: 6,990 5,615 2,154 3,760 606 0 0 0 0 780 0: 1,287 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -735: -910 -370 266 -180 -61 0 0 0 0 -120 0: -30 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 50.9 19.5 34.1 5.5 0.0 0.0 0.0 0.0 7.1 0.0: 11.7 2.5
Old : 100.0: 63.3 50.9 19.5 34.1 5.5 0.0 0.0 0.0 0.0 7.1 0.0: 11.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2
Old : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,302: 22,720 7,319 1,270 15,728 165 0 62 0 0 1,216 142: 2,005 1,670
Old : 26,302: 22,720 7,319 1,270 15,728 165 0 62 0 0 1,216 142: 2,005 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,508: -1,791 -507 -55 -844 0 0 0 0 0 -535 142: 196 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 27.8 4.8 59.8 0.6 0.0 0.2 0.0 0.0 4.6 0.5: 7.6 6.3
Old : 100.0: 86.4 27.8 4.8 59.8 0.6 0.0 0.2 0.0 0.0 4.6 0.5: 7.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 7 . 5 . 0 . 0 0 . .:
Old : 25: 13 7 . 5 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 66.5 82.7 88.4 47.7 60.0 63.9 70.7
Old : 65.8 66.5 82.7 88.4 47.7 60.0 63.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,217: 22,970 7,389 1,150 15,883 60 0 62 0 0 1,271 140: 1,897 1,412
Old : 26,217: 22,970 7,389 1,150 15,883 60 0 62 0 0 1,271 140: 1,897 1,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,323: -1,589 -292 -55 -837 0 0 0 0 0 -540 140: 181 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 28.2 4.4 60.6 0.2 0.0 0.2 0.0 0.0 4.8 0.5: 7.2 5.4
Old : 100.0: 87.6 28.2 4.4 60.6 0.2 0.0 0.2 0.0 0.0 4.8 0.5: 7.2 5.4
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: 12 7 . 5 . 0 . 0 0 . .:
Old : 24: 12 7 . 5 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 67.5 84.4 89.2 51.4 61.0 65.5 72.7
Old : 67.4 67.5 84.4 89.2 51.4 61.0 65.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,270: 31,239 17,294 6,175 19,651 1,173 400 0 0 760 1,373 521: 2,002 2,258
Old : 42,270: 31,239 17,294 6,175 19,651 1,173 400 0 0 760 1,373 521: 2,002 2,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,154: -1,744 -1,183 -35 -274 -81 -100 0 0 -125 -388 0: -69 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 40.9 14.6 46.5 2.8 0.9 0.0 0.0 1.8 3.2 1.2: 4.7 5.3
Old : 100.0: 73.9 40.9 14.6 46.5 2.8 0.9 0.0 0.0 1.8 3.2 1.2: 4.7 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 : 32: 17 12 . 5 4 . 0 0 . . .:
Old : 32: 17 12 . 5 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 : 52.1 57.9 71.5 84.1 39.6 54.1 55.5 67.4
Old : 52.1 57.9 71.5 84.1 39.6 54.1 55.5 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,234: 32,618 19,855 6,402 18,845 1,323 400 0 0 760 1,403 641: 2,090 2,167
Old : 44,234: 32,618 19,855 6,402 18,845 1,323 400 0 0 760 1,403 641: 2,090 2,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,193: -1,564 -1,240 -1 -165 -54 -100 0 0 -125 -388 0: -349 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 44.9 14.5 42.6 3.0 0.9 0.0 0.0 1.7 3.2 1.4: 4.7 4.9
Old : 100.0: 73.7 44.9 14.5 42.6 3.0 0.9 0.0 0.0 1.7 3.2 1.4: 4.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 4 6 . 0 0 . . .:
Old : 32: 17 12 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 54.8 73.7 80.3 45.0 50.5 58.8 64.7
Old : 57.4 54.8 73.7 80.3 45.0 50.5 58.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,789: 47,628 53,061 9,203 10,392 2,820 350 1,345 0 9,925 3,270 526: 5,337 4,375
Old : 75,789: 47,628 53,061 9,203 10,392 2,820 350 1,345 0 9,925 3,270 526: 5,337 4,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 16,464: 7,905 16,180 1,963 -683 825 -325 1,320 0 5,707 -690 -80: 469 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 70.0 12.1 13.7 3.7 0.5 1.8 0.0 13.1 4.3 0.7: 7.0 5.8
Old : 100.0: 62.8 70.0 12.1 13.7 3.7 0.5 1.8 0.0 13.1 4.3 0.7: 7.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 13 . 6 5 . . 0 4 . .:
Old : 38: 19 13 . 6 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 : 44.8 66.6 71.0 83.5 43.2 60.6 69.2 74.4
Old : 44.8 66.6 71.0 83.5 43.2 60.6 69.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,791: 46,708 48,551 6,714 10,040 2,510 200 2,195 200 9,388 3,250 526: 6,545 5,519
Old : 72,791: 46,708 48,551 6,714 10,040 2,510 200 2,195 200 9,388 3,250 526: 6,545 5,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 15,911: 7,380 15,020 2,030 -894 558 -375 2,170 200 5,735 -660 -80: 463 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 66.7 9.2 13.8 3.4 0.3 3.0 0.3 12.9 4.5 0.7: 9.0 7.6
Old : 100.0: 64.2 66.7 9.2 13.8 3.4 0.3 3.0 0.3 12.9 4.5 0.7: 9.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 13 . 6 5 . . . 4 . .:
Old : 38: 18 13 . 6 5 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 67.3 69.3 80.6 41.7 61.6 67.8 71.3
Old : 43.0 67.3 69.3 80.6 41.7 61.6 67.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,538: 141,421 116,905 19,084 27,606 6,249 2,342 325 585 8,322 23,383 2,243: 49,292 52,242
Old : 229,538: 141,421 116,905 19,084 27,606 6,249 2,342 325 585 8,322 23,383 2,243: 49,292 52,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 8,925: 13,937 -6,056 -3,681 5,040 412 785 -300 -275 -798 8,944 -1,704: 249 2,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 50.9 8.3 12.0 2.7 1.0 0.1 0.3 3.6 10.2 1.0: 21.5 22.8
Old : 100.0: 61.6 50.9 8.3 12.0 2.7 1.0 0.1 0.3 3.6 10.2 1.0: 21.5 22.8
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 : 55: 28 30 5 4 7 . . . 4 6 4:
Old : 55: 28 30 5 4 7 . . . 4 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 : 41.3 34.0 59.6 52.8 25.0 27.4 38.5 39.1
Old : 41.3 34.0 59.6 52.8 25.0 27.4 38.5 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,271: 130,126 118,632 17,437 16,722 9,145 4,587 175 680 6,438 20,084 3,098: 47,760 50,735
Old : 219,271: 130,126 118,632 17,437 16,722 9,145 4,587 175 680 6,438 20,084 3,098: 47,760 50,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 7,740: 11,327 -7,346 -3,777 5,935 106 1,570 -150 -70 -276 7,720 -1,552: 412 3,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 54.1 8.0 7.6 4.2 2.1 0.1 0.3 2.9 9.2 1.4: 21.8 23.1
Old : 100.0: 59.3 54.1 8.0 7.6 4.2 2.1 0.1 0.3 2.9 9.2 1.4: 21.8 23.1
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 : 55: 28 28 6 . 7 . . . . 7 4:
Old : 55: 28 28 6 . 7 . . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 37.4 56.4 53.6 23.3 26.4 35.3 35.9
Old : 39.3 37.4 56.4 53.6 23.3 26.4 35.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,208: 35,116 33,105 6,040 9,303 6,580 0 250 0 1,972 50 123: 6,377 6,797
Old : 56,208: 35,116 33,105 6,040 9,303 6,580 0 250 0 1,972 50 123: 6,377 6,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,300: -1,417 -1,886 -850 -508 -15 0 -250 0 -447 -50 -78: -493 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 58.9 10.7 16.6 11.7 0.0 0.4 0.0 3.5 0.1 0.2: 11.3 12.1
Old : 100.0: 62.5 58.9 10.7 16.6 11.7 0.0 0.4 0.0 3.5 0.1 0.2: 11.3 12.1
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: 16 16 . 6 7 0 . 0 . . .:
Old : 31: 16 16 . 6 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 40.3 74.6 59.9 35.5 27.8 44.8 38.9
Old : 57.4 40.3 74.6 59.9 35.5 27.8 44.8 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,717: 33,281 32,822 4,005 5,812 7,493 100 250 0 1,688 50 213: 6,937 7,077
Old : 53,717: 33,281 32,822 4,005 5,812 7,493 100 250 0 1,688 50 213: 6,937 7,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,742: -1,284 -1,859 -735 -57 -158 0 -200 0 -147 -50 -113: -305 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 61.1 7.5 10.8 13.9 0.2 0.5 0.0 3.1 0.1 0.4: 12.9 13.2
Old : 100.0: 62.0 61.1 7.5 10.8 13.9 0.2 0.5 0.0 3.1 0.1 0.4: 12.9 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 17 4 5 6 . . 0 . . .:
Old : 33: 16 17 4 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 33.9 72.2 54.2 32.0 25.1 43.4 37.0
Old : 53.9 33.9 72.2 54.2 32.0 25.1 43.4 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,788: 24,640 33,867 10,788 985 3,580 0 325 0 180 150 155: 2,445 2,726
Old : 41,788: 24,640 33,867 10,788 985 3,580 0 325 0 180 150 155: 2,445 2,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,920: -3,840 -946 -1,151 -4,295 2,496 0 -75 0 -175 150 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 81.0 25.8 2.4 8.6 0.0 0.8 0.0 0.4 0.4 0.4: 5.9 6.5
Old : 100.0: 59.0 81.0 25.8 2.4 8.6 0.0 0.8 0.0 0.4 0.4 0.4: 5.9 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 : 30: 15 16 6 . 4 0 . 0 . . .:
Old : 30: 15 16 6 . 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 : 45.2 60.1 69.6 77.2 30.9 30.9 39.9 39.0
Old : 45.2 60.1 69.6 77.2 30.9 30.9 39.9 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,838: 25,494 32,167 7,717 355 3,303 0 244 210 0 145 123: 2,991 3,291
Old : 39,838: 25,494 32,167 7,717 355 3,303 0 244 210 0 145 123: 2,991 3,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -4,090: -3,962 -1,373 -1,736 -4,405 2,218 0 -85 0 -30 145 -145: -435 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 80.7 19.4 0.9 8.3 0.0 0.6 0.5 0.0 0.4 0.3: 7.5 8.3
Old : 100.0: 64.0 80.7 19.4 0.9 8.3 0.0 0.6 0.5 0.0 0.4 0.3: 7.5 8.3
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: 15 16 5 . 4 0 . . 0 . .:
Old : 27: 15 16 5 . 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 : 49.0 60.1 72.9 79.2 25.1 25.3 33.8 32.1
Old : 49.0 60.1 72.9 79.2 25.1 25.3 33.8 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,601: 118,018 109,087 24,872 25,268 19,223 810 0 100 137 10,113 6,736: 43,705 43,074
Old : 213,601: 118,018 109,087 24,872 25,268 19,223 810 0 100 137 10,113 6,736: 43,705 43,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -9,637: -4,626 -565 -2,167 -5,613 -208 -375 0 0 12 -718 -998: -1,275 -1,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 51.1 11.6 11.8 9.0 0.4 0.0 0.0 0.1 4.7 3.2: 20.5 20.2
Old : 100.0: 55.3 51.1 11.6 11.8 9.0 0.4 0.0 0.0 0.1 4.7 3.2: 20.5 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 26 5 4 8 . 0 . . 4 4:
Old : 44: 26 26 5 4 8 . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 36.3 45.2 51.1 18.0 27.0 29.2 34.3
Old : 26.8 36.3 45.2 51.1 18.0 27.0 29.2 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,909: 80,384 96,577 16,814 8,017 18,762 585 86 240 9,965 3,758 2,011: 33,148 32,458
Old : 161,909: 80,384 96,577 16,814 8,017 18,762 585 86 240 9,965 3,758 2,011: 33,148 32,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,383: -4,211 -3,460 -2,460 -6,049 597 -450 -15 0 -2,320 333 731: 730 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 59.6 10.4 5.0 11.6 0.4 0.1 0.1 6.2 2.3 1.2: 20.5 20.0
Old : 100.0: 49.6 59.6 10.4 5.0 11.6 0.4 0.1 0.1 6.2 2.3 1.2: 20.5 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 26 4 5 7 . . . . . 4:
Old : 45: 26 26 4 5 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 36.2 42.2 49.3 18.4 25.0 29.3 30.1
Old : 24.0 36.2 42.2 49.3 18.4 25.0 29.3 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,824: 57,535 44,704 3,075 18,669 6,500 875 300 50 2,400 322 89: 11,300 11,190
Old : 81,824: 57,535 44,704 3,075 18,669 6,500 875 300 50 2,400 322 89: 11,300 11,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,879: -2,624 -2,635 45 30 -590 -25 0 0 0 1 0: -685 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 54.6 3.8 22.8 7.9 1.1 0.4 0.1 2.9 0.4 0.1: 13.8 13.7
Old : 100.0: 70.3 54.6 3.8 22.8 7.9 1.1 0.4 0.1 2.9 0.4 0.1: 13.8 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 : 22: 11 9 . 5 4 . . . . . .:
Old : 22: 11 9 . 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 : 67.0 69.5 81.8 79.7 62.1 64.7 72.2 70.9
Old : 67.0 69.5 81.8 79.7 62.1 64.7 72.2 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,844: 55,524 42,920 3,395 15,604 5,485 575 300 0 0 300 0: 10,865 11,235
Old : 75,844: 55,524 42,920 3,395 15,604 5,485 575 300 0 0 300 0: 10,865 11,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,340: -2,485 -2,055 -255 -710 0 -25 0 0 0 0 0: -575 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 56.6 4.5 20.6 7.2 0.8 0.4 0.0 0.0 0.4 0.0: 14.3 14.8
Old : 100.0: 73.2 56.6 4.5 20.6 7.2 0.8 0.4 0.0 0.0 0.4 0.0: 14.3 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . 4 . . . 0 0 . 0:
Old : 20: 11 9 . 4 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 70.2 82.0 80.2 62.4 63.9 72.9 71.4
Old : 66.3 70.2 82.0 80.2 62.4 63.9 72.9 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,022: 7,794 4,387 85 4,732 1,403 1,535 222 0 55 234 0: 150 44
Old : 11,022: 7,794 4,387 85 4,732 1,403 1,535 222 0 55 234 0: 150 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -706: -297 -352 -122 -317 -37 -45 0 0 -205 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 39.8 0.8 42.9 12.7 13.9 2.0 0.0 0.5 2.1 0.0: 1.4 0.4
Old : 100.0: 70.7 39.8 0.8 42.9 12.7 13.9 2.0 0.0 0.5 2.1 0.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 . 5 . . . 0 . . 0:
Old : 23: 8 5 . 5 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 73.8 83.4 90.0 59.5 69.8 81.2 81.7
Old : 60.6 73.8 83.4 90.0 59.5 69.8 81.2 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 14,147: 11,124 5,112 85 7,982 753 1,540 0 0 55 0 0: 590 300
Old : 14,147: 11,124 5,112 85 7,982 753 1,540 0 0 55 0 0: 590 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -736: -302 -352 25 -220 -159 -50 0 -5 -205 0 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 36.1 0.6 56.4 5.3 10.9 0.0 0.0 0.4 0.0 0.0: 4.2 2.1
Old : 100.0: 78.6 36.1 0.6 56.4 5.3 10.9 0.0 0.0 0.4 0.0 0.0: 4.2 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 : 20: 7 5 . 5 . . 0 0 . 0 0:
Old : 20: 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 : 75.1 69.5 90.7 93.1 67.9 68.3 81.9 83.9
Old : 75.1 69.5 90.7 93.1 67.9 68.3 81.9 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,925: 9,010 9,455 2,440 1,610 2,145 1,770 0 300 0 2,135 240: 20 40
Old : 15,925: 9,010 9,455 2,440 1,610 2,145 1,770 0 300 0 2,135 240: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 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: 56.6 59.4 15.3 10.1 13.5 11.1 0.0 1.9 0.0 13.4 1.5: 0.1 0.3
Old : 100.0: 56.6 59.4 15.3 10.1 13.5 11.1 0.0 1.9 0.0 13.4 1.5: 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 : 29: 15 13 . . . . 0 . 0 . .:
Old : 29: 15 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 : 47.5 51.1 77.5 77.9 43.3 45.3 64.5 66.4
Old : 47.5 51.1 77.5 77.9 43.3 45.3 64.5 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 06, 2024