MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 26,656: 16,627 23,482 6,245 1,396 974 2,013 119 140 0 99 213: 444 233
Old : 26,656: 16,627 23,482 6,245 1,396 974 2,013 119 140 0 99 213: 444 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 129: 41 634 78 -9 -20 -35 9 -12 0 -521 48: 29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 88.1 23.4 5.2 3.7 7.6 0.4 0.5 0.0 0.4 0.8: 1.7 0.9
Old : 100.0: 62.4 88.1 23.4 5.2 3.7 7.6 0.4 0.5 0.0 0.4 0.8: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 24 . . . 6 . 5 0 . .:
Old : 43: 24 24 . . . 6 . 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 55.7 70.9 77.7 47.7 47.6 58.8 64.0
Old : 48.6 55.7 70.9 77.7 47.7 47.6 58.8 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 19,094: 11,436 12,622 2,535 1,929 2,190 1,303 1,689 461 892 0 182: 95 21
Old : 19,094: 11,436 12,622 2,535 1,929 2,190 1,303 1,689 461 892 0 182: 95 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 405: 224 520 62 205 -130 41 -232 150 17 -145 37: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 66.1 13.3 10.1 11.5 6.8 8.8 2.4 4.7 0.0 1.0: 0.5 0.1
Old : 100.0: 59.9 66.1 13.3 10.1 11.5 6.8 8.8 2.4 4.7 0.0 1.0: 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 : 39: 23 22 . . . 4 . . . 0 .:
Old : 39: 23 22 . . . 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 : 34.9 50.9 57.6 75.5 26.0 36.5 41.3 52.5
Old : 34.9 50.9 57.6 75.5 26.0 36.5 41.3 52.5
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 13, 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 : 214,110: 125,698 142,468 8,971 11,983 18,365 9,556 14,438 10,541 32,589 7,894 8,153: 237 268
Old : 214,110: 125,698 142,468 8,971 11,983 18,365 9,556 14,438 10,541 32,589 7,894 8,153: 237 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,278: 2,013 -1,524 -229 1,529 -521 -995 -205 501 960 2,009 -487: 36 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 66.5 4.2 5.6 8.6 4.5 6.7 4.9 15.2 3.7 3.8: 0.1 0.1
Old : 100.0: 58.7 66.5 4.2 5.6 8.6 4.5 6.7 4.9 15.2 3.7 3.8: 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 : 82: 30 33 6 4 9 8 13 13 6 10 11:
Old : 82: 30 33 6 4 9 8 13 13 6 10 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 : 35.8 40.0 53.6 57.4 23.3 28.4 33.3 38.1
Old : 35.8 40.0 53.6 57.4 23.3 28.4 33.3 38.1
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 13, 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 : 81,573: 65,710 48,521 7,515 13,222 3,552 1,200 10,036 1,652 850 3,386 981: 113 223
Old : 81,573: 65,710 48,521 7,515 13,222 3,552 1,200 10,036 1,652 850 3,386 981: 113 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 516: 1,179 -675 -662 -310 309 -179 676 -152 -145 340 232: -66 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 59.5 9.2 16.2 4.4 1.5 12.3 2.0 1.0 4.2 1.2: 0.1 0.3
Old : 100.0: 80.6 59.5 9.2 16.2 4.4 1.5 12.3 2.0 1.0 4.2 1.2: 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 : 50: 23 24 4 . 4 . 9 4 . . .:
Old : 50: 23 24 4 . 4 . 9 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 : 57.5 53.6 78.8 75.4 51.0 45.5 63.2 60.4
Old : 57.5 53.6 78.8 75.4 51.0 45.5 63.2 60.4
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 13, 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 : 69,822: 48,392 47,280 12,855 9,575 1,232 405 6,264 2,744 1,614 75 2,512: 68 140
Old : 69,822: 48,392 47,280 12,855 9,575 1,232 405 6,264 2,744 1,614 75 2,512: 68 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 147: -242 -96 -74 -55 71 -146 100 45 302 -150 185: 6 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 67.7 18.4 13.7 1.8 0.6 9.0 3.9 2.3 0.1 3.6: 0.1 0.2
Old : 100.0: 69.3 67.7 18.4 13.7 1.8 0.6 9.0 3.9 2.3 0.1 3.6: 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 : 36: 16 16 4 . . . . 4 . . .:
Old : 36: 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 : 57.0 67.7 79.4 88.4 55.6 58.3 71.3 76.0
Old : 57.0 67.7 79.4 88.4 55.6 58.3 71.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 47,148: 32,480 21,216 3,326 4,638 9,751 25 8,255 275 50 2,263 690: 551 60
Old : 47,148: 32,480 21,216 3,326 4,638 9,751 25 8,255 275 50 2,263 690: 551 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 544: 347 43 25 405 121 0 -50 0 0 25 0: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 45.0 7.1 9.8 20.7 0.1 17.5 0.6 0.1 4.8 1.5: 1.2 0.1
Old : 100.0: 68.9 45.0 7.1 9.8 20.7 0.1 17.5 0.6 0.1 4.8 1.5: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 36.6 43.4 60.9 66.5 22.0 30.1 35.7 41.8
Old : 36.6 43.4 60.9 66.5 22.0 30.1 35.7 41.8
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 13, 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 : 58,494: 38,003 24,456 8,400 5,591 10,207 271 15,554 0 341 1,697 804: 468 185
Old : 58,494: 38,003 24,456 8,400 5,591 10,207 271 15,554 0 341 1,697 804: 468 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 665: -69 43 95 -11 527 100 30 0 81 114 -50: -19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 41.8 14.4 9.6 17.4 0.5 26.6 0.0 0.6 2.9 1.4: 0.8 0.3
Old : 100.0: 65.0 41.8 14.4 9.6 17.4 0.5 26.6 0.0 0.6 2.9 1.4: 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 : 51: 18 23 6 . 7 4 8 0 . 4 .:
Old : 51: 18 23 6 . 7 4 8 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 50.8 61.0 69.9 24.1 36.1 39.3 46.8
Old : 39.2 50.8 61.0 69.9 24.1 36.1 39.3 46.8
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 13, 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 : 52,506: 36,701 22,465 10,588 17,129 2,089 0 133 0 2,151 10,283 361: 616 46
Old : 52,506: 36,701 22,465 10,588 17,129 2,089 0 133 0 2,151 10,283 361: 616 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,000: -3,570 450 420 -3,480 30 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 42.8 20.2 32.6 4.0 0.0 0.3 0.0 4.1 19.6 0.7: 1.2 0.1
Old : 100.0: 69.9 42.8 20.2 32.6 4.0 0.0 0.3 0.0 4.1 19.6 0.7: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 42.2 44.1 61.9 70.9 38.9 43.2 54.9 68.3
Old : 42.2 44.1 61.9 70.9 38.9 43.2 54.9 68.3
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 13, 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 : 61,771: 43,452 22,882 12,525 25,243 2,087 50 86 0 2,806 11,017 434: 417 22
Old : 61,771: 43,452 22,882 12,525 25,243 2,087 50 86 0 2,806 11,017 434: 417 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,775: -3,725 450 750 -3,330 55 0 0 0 145 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 37.0 20.3 40.9 3.4 0.1 0.1 0.0 4.5 17.8 0.7: 0.7 0.0
Old : 100.0: 70.3 37.0 20.3 40.9 3.4 0.1 0.1 0.0 4.5 17.8 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.8 45.6 60.8 71.3 36.6 44.4 54.1 69.6
Old : 38.8 45.6 60.8 71.3 36.6 44.4 54.1 69.6
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 13, 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 : 29,813: 20,523 26,954 7,413 350 1,616 35 0 75 0 764 0: 151 54
Old : 29,813: 20,523 26,954 7,413 350 1,616 35 0 75 0 764 0: 151 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,324: -2,478 -2,461 -730 -50 3 0 0 0 0 -775 -30: -89 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 90.4 24.9 1.2 5.4 0.1 0.0 0.3 0.0 2.6 0.0: 0.5 0.2
Old : 100.0: 68.8 90.4 24.9 1.2 5.4 0.1 0.0 0.3 0.0 2.6 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: 15 10 . . . . 0 . 0 . 0:
Old : 24: 15 10 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 76.7 83.4 93.8 52.3 67.1 70.5 76.6
Old : 60.9 76.7 83.4 93.8 52.3 67.1 70.5 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 32,632: 23,951 22,915 3,404 3,815 2,302 2,450 466 0 50 2,373 177: 298 584
Old : 32,632: 23,951 22,915 3,404 3,815 2,302 2,450 466 0 50 2,373 177: 298 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -846: -142 -410 -135 -206 0 0 74 0 10 270 -538: -41 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 70.2 10.4 11.7 7.1 7.5 1.4 0.0 0.2 7.3 0.5: 0.9 1.8
Old : 100.0: 73.4 70.2 10.4 11.7 7.1 7.5 1.4 0.0 0.2 7.3 0.5: 0.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.5 70.9 85.1 88.7 58.0 55.0 65.0 62.6
Old : 64.5 70.9 85.1 88.7 58.0 55.0 65.0 62.6
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 13, 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 : 30,603: 20,966 20,180 1,957 3,718 4,930 1,920 0 50 662 1,665 0: 118 60
Old : 30,603: 20,966 20,180 1,957 3,718 4,930 1,920 0 50 662 1,665 0: 118 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,447: 1,397 1,614 -119 -392 1,200 -120 0 50 50 -25 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 65.9 6.4 12.1 16.1 6.3 0.0 0.2 2.2 5.4 0.0: 0.4 0.2
Old : 100.0: 68.5 65.9 6.4 12.1 16.1 6.3 0.0 0.2 2.2 5.4 0.0: 0.4 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:
Old : 26: 13 8 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 53.3 73.7 86.1 41.2 41.0 50.8 55.0
Old : 54.2 53.3 73.7 86.1 41.2 41.0 50.8 55.0
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 13, 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 : 29,153: 19,630 18,413 2,317 6,468 3,882 1,920 0 50 937 225 0: 417 115
Old : 29,153: 19,630 18,413 2,317 6,468 3,882 1,920 0 50 937 225 0: 417 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,229: 204 501 -119 -492 1,200 -120 0 50 25 -25 0: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 63.2 7.9 22.2 13.3 6.6 0.0 0.2 3.2 0.8 0.0: 1.4 0.4
Old : 100.0: 67.3 63.2 7.9 22.2 13.3 6.6 0.0 0.2 3.2 0.8 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 : 24: 12 9 . . . . 0 . . . 0:
Old : 24: 12 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 : 57.1 63.5 77.3 92.8 52.3 51.1 60.9 65.6
Old : 57.1 63.5 77.3 92.8 52.3 51.1 60.9 65.6
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 13, 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 : 186,926: 86,919 106,771 32,020 31,509 22,721 29,241 3,365 6,240 3,369 10,804 5,283: 1,134 233
Old : 186,926: 86,919 106,771 32,020 31,509 22,721 29,241 3,365 6,240 3,369 10,804 5,283: 1,134 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -4,791: -2,690 -1,854 -1,258 -3,138 -1,540 1,785 538 -324 -332 1,938 -424: -7 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 57.1 17.1 16.9 12.2 15.6 1.8 3.3 1.8 5.8 2.8: 0.6 0.1
Old : 100.0: 46.5 57.1 17.1 16.9 12.2 15.6 1.8 3.3 1.8 5.8 2.8: 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: 34 34 4 . 6 7 8 9 4 10 10:
Old : 73: 34 34 4 . 6 7 8 9 4 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 53.4 61.3 68.3 35.6 41.4 42.8 48.4
Old : 43.1 53.4 61.3 68.3 35.6 41.4 42.8 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 13, 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 : 37,009: 23,148 14,750 10,076 9,184 3,300 0 7,090 0 0 2,515 0: 485 170
Old : 37,009: 23,148 14,750 10,076 9,184 3,300 0 7,090 0 0 2,515 0: 485 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -825: -483 -220 -147 -20 0 0 -440 0 0 -125 0: -195 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 39.9 27.2 24.8 8.9 0.0 19.2 0.0 0.0 6.8 0.0: 1.3 0.5
Old : 100.0: 62.5 39.9 27.2 24.8 8.9 0.0 19.2 0.0 0.0 6.8 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . . . 0 . 0 0 . 0:
Old : 23: 11 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 53.7 91.3 83.7 53.6 53.7 74.7 72.9
Old : 65.0 53.7 91.3 83.7 53.6 53.7 74.7 72.9
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 13, 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 : 35,129: 20,208 15,350 11,416 7,384 3,000 0 6,715 0 0 2,515 0: 505 165
Old : 35,129: 20,208 15,350 11,416 7,384 3,000 0 6,715 0 0 2,515 0: 505 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -535: -223 -310 -97 -20 0 0 -65 0 0 -125 0: -215 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 43.7 32.5 21.0 8.5 0.0 19.1 0.0 0.0 7.2 0.0: 1.4 0.5
Old : 100.0: 57.5 43.7 32.5 21.0 8.5 0.0 19.1 0.0 0.0 7.2 0.0: 1.4 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 : 23: 12 10 . . . 0 . 0 0 . 0:
Old : 23: 12 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 50.4 90.4 83.0 59.4 50.4 73.6 71.4
Old : 70.4 50.4 90.4 83.0 59.4 50.4 73.6 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 33,669: 13,677 19,893 16,506 5,131 1,759 0 4,312 88 501 1,585 420: 718 481
Old : 33,669: 13,677 19,893 16,506 5,131 1,759 0 4,312 88 501 1,585 420: 718 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,521: -58 -1,131 -1,375 -209 -10 0 -82 0 -15 -35 -35: -28 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 59.1 49.0 15.2 5.2 0.0 12.8 0.3 1.5 4.7 1.2: 2.1 1.4
Old : 100.0: 40.6 59.1 49.0 15.2 5.2 0.0 12.8 0.3 1.5 4.7 1.2: 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: 11 11 5 . 5 0 . . . . .:
Old : 26: 11 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 : 68.8 52.3 83.8 81.4 59.5 48.6 73.8 72.3
Old : 68.8 52.3 83.8 81.4 59.5 48.6 73.8 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 31,300: 15,937 17,668 11,806 4,856 1,830 0 4,312 88 501 1,585 420: 718 541
Old : 31,300: 15,937 17,668 11,806 4,856 1,830 0 4,312 88 501 1,585 420: 718 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,168: -73 -821 -1,000 -184 -1 0 -82 0 -15 -35 -35: -44 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 56.4 37.7 15.5 5.8 0.0 13.8 0.3 1.6 5.1 1.3: 2.3 1.7
Old : 100.0: 50.9 56.4 37.7 15.5 5.8 0.0 13.8 0.3 1.6 5.1 1.3: 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: 11 11 5 . 5 0 . . . . .:
Old : 26: 11 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 : 58.9 48.4 80.4 79.3 48.8 45.5 63.9 62.8
Old : 58.9 48.4 80.4 79.3 48.8 45.5 63.9 62.8
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 13, 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 : 123,263: 56,860 92,266 28,569 8,822 14,249 16,150 1,733 1,478 2,925 1,476 2,478: 554 761
Old : 123,263: 56,860 92,266 28,569 8,822 14,249 16,150 1,733 1,478 2,925 1,476 2,478: 554 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,881: -1,858 -1,366 -599 -1,270 -12 -155 -228 50 -235 21 -35: -37 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 74.9 23.2 7.2 11.6 13.1 1.4 1.2 2.4 1.2 2.0: 0.4 0.6
Old : 100.0: 46.1 74.9 23.2 7.2 11.6 13.1 1.4 1.2 2.4 1.2 2.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.4 62.4 78.6 76.0 50.4 54.6 63.5 61.5
Old : 55.4 62.4 78.6 76.0 50.4 54.6 63.5 61.5
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 13, 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 : 33,243: 22,203 30,147 8,944 525 1,725 0 101 0 100 595 70: 201 80
Old : 33,243: 22,203 30,147 8,944 525 1,725 0 101 0 100 595 70: 201 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,701: -2,263 -1,848 -376 -75 0 0 0 0 -50 -763 0: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 90.7 26.9 1.6 5.2 0.0 0.3 0.0 0.3 1.8 0.2: 0.6 0.2
Old : 100.0: 66.8 90.7 26.9 1.6 5.2 0.0 0.3 0.0 0.3 1.8 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 . . . 0 . 0 . . .:
Old : 29: 18 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 72.7 84.1 91.0 53.7 68.4 69.3 75.9
Old : 61.8 72.7 84.1 91.0 53.7 68.4 69.3 75.9
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 13, 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 : 35,840: 25,621 29,000 4,167 468 2,610 2,450 913 0 52 2,450 122: 818 277
Old : 35,840: 25,621 29,000 4,167 468 2,610 2,450 913 0 52 2,450 122: 818 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,655: -137 -1,051 -204 -165 39 0 -211 0 -836 263 -485: -32 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 80.9 11.6 1.3 7.3 6.8 2.5 0.0 0.1 6.8 0.3: 2.3 0.8
Old : 100.0: 71.5 80.9 11.6 1.3 7.3 6.8 2.5 0.0 0.1 6.8 0.3: 2.3 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 : 29: 16 14 . . . . . 0 . . .:
Old : 29: 16 14 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 73.1 83.7 91.0 44.3 51.9 55.9 56.3
Old : 59.6 73.1 83.7 91.0 44.3 51.9 55.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 28,533: 20,990 21,019 5,428 5,381 132 0 1,001 0 1,901 645 0: 82 355
Old : 28,533: 20,990 21,019 5,428 5,381 132 0 1,001 0 1,901 645 0: 82 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -827: -1,352 -572 690 -120 -255 0 0 0 90 120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 73.7 19.0 18.9 0.5 0.0 3.5 0.0 6.7 2.3 0.0: 0.3 1.2
Old : 100.0: 73.6 73.7 19.0 18.9 0.5 0.0 3.5 0.0 6.7 2.3 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: 16 13 4 4 . 0 . 0 . . 0:
Old : 35: 16 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 : 44.2 64.3 70.6 83.0 44.2 53.9 69.0 72.3
Old : 44.2 64.3 70.6 83.0 44.2 53.9 69.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 30,557: 20,592 25,126 6,821 3,575 630 50 50 0 2,266 836 0: 198 340
Old : 30,557: 20,592 25,126 6,821 3,575 630 50 50 0 2,266 836 0: 198 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 205: -67 130 230 0 -53 0 0 0 90 130 0: 5 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 82.2 22.3 11.7 2.1 0.2 0.2 0.0 7.4 2.7 0.0: 0.6 1.1
Old : 100.0: 67.4 82.2 22.3 11.7 2.1 0.2 0.2 0.0 7.4 2.7 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 68.9 64.1 84.9 39.7 60.5 60.9 76.3
Old : 40.2 68.9 64.1 84.9 39.7 60.5 60.9 76.3
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 13, 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 : 73,502: 58,293 59,347 10,649 4,989 1,381 0 4,041 464 891 1,533 1,348: 476 399
Old : 73,502: 58,293 59,347 10,649 4,989 1,381 0 4,041 464 891 1,533 1,348: 476 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -708: -765 192 -28 -1,511 274 0 71 -39 -150 280 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 80.7 14.5 6.8 1.9 0.0 5.5 0.6 1.2 2.1 1.8: 0.6 0.5
Old : 100.0: 79.3 80.7 14.5 6.8 1.9 0.0 5.5 0.6 1.2 2.1 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: 22 24 5 . 5 0 5 . . 6 .:
Old : 49: 22 24 5 . 5 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 : 58.8 56.2 78.0 71.0 57.6 54.8 73.4 69.0
Old : 58.8 56.2 78.0 71.0 57.6 54.8 73.4 69.0
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 13, 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 : 101,397: 79,965 85,137 11,026 3,902 2,035 192 5,340 1,680 4,799 1,509 1,317: 383 477
Old : 101,397: 79,965 85,137 11,026 3,902 2,035 192 5,340 1,680 4,799 1,509 1,317: 383 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -596: -2,036 618 -355 -2,521 812 123 -63 153 402 129 287: 18 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 84.0 10.9 3.8 2.0 0.2 5.3 1.7 4.7 1.5 1.3: 0.4 0.5
Old : 100.0: 78.9 84.0 10.9 3.8 2.0 0.2 5.3 1.7 4.7 1.5 1.3: 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 : 67: 26 28 6 . 7 . 10 5 6 6 5:
Old : 67: 26 28 6 . 7 . 10 5 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 51.6 78.7 68.4 57.3 50.1 71.9 63.7
Old : 59.1 51.6 78.7 68.4 57.3 50.1 71.9 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 42,628: 26,575 31,317 14,095 5,436 571 631 3,989 305 0 630 300: 151 80
Old : 42,628: 26,575 31,317 14,095 5,436 571 631 3,989 305 0 630 300: 151 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 318: 183 -60 -104 115 19 192 95 -1 0 146 4: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 73.5 33.1 12.8 1.3 1.5 9.4 0.7 0.0 1.5 0.7: 0.4 0.2
Old : 100.0: 62.3 73.5 33.1 12.8 1.3 1.5 9.4 0.7 0.0 1.5 0.7: 0.4 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 : 32: 16 12 . . . . . . 0 . .:
Old : 32: 16 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 : 73.8 83.3 88.1 94.5 73.6 79.0 86.3 89.7
Old : 73.8 83.3 88.1 94.5 73.6 79.0 86.3 89.7
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 13, 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 : 39,715: 24,780 25,763 14,152 7,701 546 77 4,405 0 0 1,275 25: 135 0
Old : 39,715: 24,780 25,763 14,152 7,701 546 77 4,405 0 0 1,275 25: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 332: 26 -150 -3 -300 300 0 350 0 0 125 10: -1 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 64.9 35.6 19.4 1.4 0.2 11.1 0.0 0.0 3.2 0.1: 0.3 0.0
Old : 100.0: 62.4 64.9 35.6 19.4 1.4 0.2 11.1 0.0 0.0 3.2 0.1: 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 : 26: 9 7 . . . . . 0 0 . .:
Old : 26: 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 : 81.4 81.5 94.8 95.1 81.4 77.9 94.6 91.5
Old : 81.4 81.5 94.8 95.1 81.4 77.9 94.6 91.5
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 13, 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 : 56,461: 45,897 36,460 4,763 14,503 2,106 1,854 1,389 1,194 104 397 80: 463 332
Old : 56,461: 45,897 36,460 4,763 14,503 2,106 1,854 1,389 1,194 104 397 80: 463 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -888: -1,250 -315 425 -300 -7 0 -100 0 0 -4 0: -56 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 64.6 8.4 25.7 3.7 3.3 2.5 2.1 0.2 0.7 0.1: 0.8 0.6
Old : 100.0: 81.3 64.6 8.4 25.7 3.7 3.3 2.5 2.1 0.2 0.7 0.1: 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 : 33: 16 19 . . 4 . . . . . .:
Old : 33: 16 19 . . 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 : 74.6 61.1 88.9 76.3 41.5 37.6 48.0 44.5
Old : 74.6 61.1 88.9 76.3 41.5 37.6 48.0 44.5
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 13, 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 : 62,180: 49,524 38,319 3,168 12,914 5,414 2,008 2,763 1,121 175 1,426 90: 680 134
Old : 62,180: 49,524 38,319 3,168 12,914 5,414 2,008 2,763 1,121 175 1,426 90: 680 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 186: 101 -30 -25 58 97 0 16 4 0 52 -11: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 61.6 5.1 20.8 8.7 3.2 4.4 1.8 0.3 2.3 0.1: 1.1 0.2
Old : 100.0: 79.6 61.6 5.1 20.8 8.7 3.2 4.4 1.8 0.3 2.3 0.1: 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 : 68.6 48.9 84.5 67.7 44.3 35.4 53.6 46.0
Old : 68.6 48.9 84.5 67.7 44.3 35.4 53.6 46.0
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 13, 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 : 36,309: 32,556 32,192 1,774 580 623 314 152 5 0 2,201 0: 1,037 556
Old : 36,309: 32,556 32,192 1,774 580 623 314 152 5 0 2,201 0: 1,037 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,339: 1,060 736 19 25 0 314 5 -5 0 600 -22: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 88.7 4.9 1.6 1.7 0.9 0.4 0.0 0.0 6.1 0.0: 2.9 1.5
Old : 100.0: 89.7 88.7 4.9 1.6 1.7 0.9 0.4 0.0 0.0 6.1 0.0: 2.9 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 : 32: 18 14 . . . . . . 0 . 0:
Old : 32: 18 14 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 78.4 85.7 91.7 68.0 76.7 80.9 85.7
Old : 68.4 78.4 85.7 91.7 68.0 76.7 80.9 85.7
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 13, 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 : 31,249: 27,864 29,529 1,798 326 380 170 81 0 166 210 244: 627 479
Old : 31,249: 27,864 29,529 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: February 6, 2024 :
: 840: 840 840 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 94.5 5.8 1.0 1.2 0.5 0.3 0.0 0.5 0.7 0.8: 2.0 1.5
Old : 100.0: 89.2 94.5 5.8 1.0 1.2 0.5 0.3 0.0 0.5 0.7 0.8: 2.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . . . . . 0 . . .:
Old : 31: 18 14 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 83.4 83.4 91.7 65.3 80.6 81.4 85.8
Old : 65.3 83.4 83.4 91.7 65.3 80.6 81.4 85.8
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 13, 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 : 30,067: 23,064 18,876 3,893 6,001 1,123 0 1,503 580 0 791 862: 545 331
Old : 30,067: 23,064 18,876 3,893 6,001 1,123 0 1,503 580 0 791 862: 545 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,502: 1,075 1,062 0 135 4 -75 164 182 0 -314 324: -8 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 62.8 12.9 20.0 3.7 0.0 5.0 1.9 0.0 2.6 2.9: 1.8 1.1
Old : 100.0: 76.7 62.8 12.9 20.0 3.7 0.0 5.0 1.9 0.0 2.6 2.9: 1.8 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 : 37: 19 21 . . 4 0 5 . 0 4 .:
Old : 37: 19 21 . . 4 0 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 : 61.2 42.0 75.0 66.3 45.9 37.5 53.2 47.8
Old : 61.2 42.0 75.0 66.3 45.9 37.5 53.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 23,479: 17,641 14,772 3,378 4,566 1,079 0 955 170 69 883 415: 727 639
Old : 23,479: 17,641 14,772 3,378 4,566 1,079 0 955 170 69 883 415: 727 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 743: 698 658 10 100 -10 0 50 5 0 -50 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 62.9 14.4 19.4 4.6 0.0 4.1 0.7 0.3 3.8 1.8: 3.1 2.7
Old : 100.0: 75.1 62.9 14.4 19.4 4.6 0.0 4.1 0.7 0.3 3.8 1.8: 3.1 2.7
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 : 37: 16 17 . . 4 0 6 . . . .:
Old : 37: 16 17 . . 4 0 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 49.8 77.7 72.4 44.7 39.4 56.6 49.3
Old : 61.2 49.8 77.7 72.4 44.7 39.4 56.6 49.3
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 13, 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 : 11,500: 5,228 10,024 5,255 434 965 0 40 10 0 0 0: 42 27
Old : 11,500: 5,228 10,024 5,255 434 965 0 40 10 0 0 0: 42 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 151: 580 166 176 10 -75 0 40 10 -530 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 87.2 45.7 3.8 8.4 0.0 0.3 0.1 0.0 0.0 0.0: 0.4 0.2
Old : 100.0: 45.5 87.2 45.7 3.8 8.4 0.0 0.3 0.1 0.0 0.0 0.0: 0.4 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: 17 11 4 . . 0 . . 0 0 0:
Old : 25: 17 11 4 . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 75.2 73.3 90.5 50.7 61.9 67.2 69.9
Old : 54.3 75.2 73.3 90.5 50.7 61.9 67.2 69.9
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 13, 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 : 8,125: 2,913 8,085 5,157 0 0 0 0 0 25 0 0: 30 40
Old : 8,125: 2,913 8,085 5,157 0 0 0 0 0 25 0 0: 30 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 35: 190 35 0 0 0 0 0 0 -155 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 99.5 63.5 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.4 0.5
Old : 100.0: 35.9 99.5 63.5 0.0 0.0 0.0 0.0 0.0 0.3 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: 13 7 4 0 0 0 0 0 . 0 0:
Old : 22: 13 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 65.9 89.8 79.1 91.5
Old : 68.6 91.2 82.8 99.5 65.9 89.8 79.1 91.5
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 13, 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: February 6, 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: 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 13, 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: February 6, 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: 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 13, 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: 15,735 10,440 13,401 19,805 703 0 0 0 585 0 0: 689 165
Old : 31,113: 15,735 10,440 13,401 19,805 703 0 0 0 585 0 0: 689 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: -70 0 0 0 0 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 0.5
Old : 100.0: 50.6 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 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 : 23: 9 8 4 4 . 0 0 0 . 0 0:
Old : 23: 9 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 : 78.3 91.4 90.8 97.6 73.9 89.2 83.4 90.8
Old : 78.3 91.4 90.8 97.6 73.9 89.2 83.4 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 13, 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: 16,177 10,062 13,969 21,245 703 0 0 0 675 0 0: 651 165
Old : 32,175: 16,177 10,062 13,969 21,245 703 0 0 0 675 0 0: 651 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 285 0 0 0 0 0 0 0 0 0 0: -285 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 0.0: 2.0 0.5
Old : 100.0: 50.3 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 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 : 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 : 77.5 92.4 90.2 98.3 72.4 90.2 82.6 91.0
Old : 77.5 92.4 90.2 98.3 72.4 90.2 82.6 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 13, 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 : 81,647: 48,170 61,340 4,764 9,275 4,266 1,799 2,353 971 20,787 2,568 574: 316 300
Old : 81,647: 48,170 61,340 4,764 9,275 4,266 1,799 2,353 971 20,787 2,568 574: 316 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,655: -1,739 96 -420 -1,950 145 600 -50 50 -263 100 -34: 6 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 75.1 5.8 11.4 5.2 2.2 2.9 1.2 25.5 3.1 0.7: 0.4 0.4
Old : 100.0: 59.0 75.1 5.8 11.4 5.2 2.2 2.9 1.2 25.5 3.1 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 : 69: 30 31 . 8 7 6 5 . 6 5 6:
Old : 69: 30 31 . 8 7 6 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 : 47.3 48.0 65.8 60.9 43.0 39.7 53.9 48.8
Old : 47.3 48.0 65.8 60.9 43.0 39.7 53.9 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 95,027: 57,016 63,620 6,078 14,200 4,050 3,302 4,418 807 22,520 6,782 841: 413 309
Old : 95,027: 57,016 63,620 6,078 14,200 4,050 3,302 4,418 807 22,520 6,782 841: 413 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -497: -607 -282 -184 -661 70 1,023 39 117 -505 96 114: -525 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 66.9 6.4 14.9 4.3 3.5 4.6 0.8 23.7 7.1 0.9: 0.4 0.3
Old : 100.0: 60.0 66.9 6.4 14.9 4.3 3.5 4.6 0.8 23.7 7.1 0.9: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 32 32 . 8 7 6 6 4 7 6 8:
Old : 77: 32 32 . 8 7 6 6 4 7 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 41.9 65.7 58.5 42.3 35.2 55.0 49.2
Old : 47.2 41.9 65.7 58.5 42.3 35.2 55.0 49.2
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 13, 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 : 366,672: 172,106 207,790 40,016 17,817 30,848 34,025 26,266 26,955 12,777 6,758 49,482: 464 757
Old : 366,672: 172,106 207,790 40,016 17,817 30,848 34,025 26,266 26,955 12,777 6,758 49,482: 464 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,654: -2,888 -3,451 4,987 777 -901 -269 7,607 1,659 189 -2,907 1,784: 93 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 56.7 10.9 4.9 8.4 9.3 7.2 7.4 3.5 1.8 13.5: 0.1 0.2
Old : 100.0: 46.9 56.7 10.9 4.9 8.4 9.3 7.2 7.4 3.5 1.8 13.5: 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 : 115: 41 39 7 5 10 15 19 19 15 10 18:
Old : 115: 41 39 7 5 10 15 19 19 15 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 25.7 41.8 43.7 15.3 13.9 24.0 22.0
Old : 26.3 25.7 41.8 43.7 15.3 13.9 24.0 22.0
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 13, 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: February 6, 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: 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 : 46.3 71.0 79.2 94.0 46.3 67.1 78.7 86.4
Old : 46.3 71.0 79.2 94.0 46.3 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 13, 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 4,634 551 5,785 709 70 2,347 0 814 1,100 59: 193 12
Old : 14,646: 12,250 4,634 551 5,785 709 70 2,347 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: February 6, 2024 :
: 0: 0 -50 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 31.6 3.8 39.5 4.8 0.5 16.0 0.0 5.6 7.5 0.4: 1.3 0.1
Old : 100.0: 83.6 31.6 3.8 39.5 4.8 0.5 16.0 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 : 45.4 69.9 76.9 91.9 44.8 64.2 76.3 82.7
Old : 45.4 69.9 76.9 91.9 44.8 64.2 76.3 82.7
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 13, 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 : 17,235: 6,525 12,075 1,505 150 525 5,230 460 55 2,350 2,730 240: 805 1,000
Old : 17,235: 6,525 12,075 1,505 150 525 5,230 460 55 2,350 2,730 240: 805 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,465: -540 1,220 445 70 155 2,885 435 -445 135 765 -155: -15 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 70.1 8.7 0.9 3.0 30.3 2.7 0.3 13.6 15.8 1.4: 4.7 5.8
Old : 100.0: 37.9 70.1 8.7 0.9 3.0 30.3 2.7 0.3 13.6 15.8 1.4: 4.7 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 : 47: 16 20 5 . 4 5 . . 7 5 4:
Old : 47: 16 20 5 . 4 5 . . 7 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 : 36.9 47.1 52.2 61.7 36.6 45.9 51.9 56.9
Old : 36.9 47.1 52.2 61.7 36.6 45.9 51.9 56.9
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 13, 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 : 57,812: 41,667 33,273 3,327 7,035 4,865 1,990 1,552 2,241 1,178 6,326 2,142: 402 378
Old : 57,812: 41,667 33,273 3,327 7,035 4,865 1,990 1,552 2,241 1,178 6,326 2,142: 402 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,467: -2,837 -4,091 207 -688 -585 -57 -3 -37 0 2,015 -70: -88 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.6 5.8 12.2 8.4 3.4 2.7 3.9 2.0 10.9 3.7: 0.7 0.7
Old : 100.0: 72.1 57.6 5.8 12.2 8.4 3.4 2.7 3.9 2.0 10.9 3.7: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 21 . . 4 . . . . 5 4:
Old : 47: 27 21 . . 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 : 42.2 52.0 61.4 73.6 41.5 46.0 52.6 58.9
Old : 42.2 52.0 61.4 73.6 41.5 46.0 52.6 58.9
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 13, 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 : 62,924: 29,890 43,393 13,428 5,947 4,430 2,413 3,714 771 9,334 2,333 1,990: 668 346
Old : 62,924: 29,890 43,393 13,428 5,947 4,430 2,413 3,714 771 9,334 2,333 1,990: 668 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,505: -994 -2,749 264 1,189 236 -183 -174 220 -1,040 -171 0: -8 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 69.0 21.3 9.5 7.0 3.8 5.9 1.2 14.8 3.7 3.2: 1.1 0.5
Old : 100.0: 47.5 69.0 21.3 9.5 7.0 3.8 5.9 1.2 14.8 3.7 3.2: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 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 : 49.4 48.2 71.9 75.2 42.2 36.9 53.2 54.3
Old : 49.4 48.2 71.9 75.2 42.2 36.9 53.2 54.3
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 13, 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 : 23,675: 14,685 17,045 2,875 5,555 840 1,725 0 0 3,550 0 0: 0 235
Old : 23,675: 14,685 17,045 2,875 5,555 840 1,725 0 0 3,550 0 0: 0 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,275: -825 -945 -75 -275 -50 -75 0 0 -250 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 72.0 12.1 23.5 3.5 7.3 0.0 0.0 15.0 0.0 0.0: 0.0 1.0
Old : 100.0: 62.0 72.0 12.1 23.5 3.5 7.3 0.0 0.0 15.0 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 : 54.6 75.7 83.4 95.8 38.9 71.2 60.6 71.2
Old : 54.6 75.7 83.4 95.8 38.9 71.2 60.6 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 13, 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 : 70,066: 43,573 46,090 8,629 11,084 2,254 25 0 0 5,165 633 907: 9,513 9,098
Old : 70,066: 43,573 46,090 8,629 11,084 2,254 25 0 0 5,165 633 907: 9,513 9,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,329: 1,134 509 -450 -70 480 0 0 0 -245 0 365: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 65.8 12.3 15.8 3.2 0.0 0.0 0.0 7.4 0.9 1.3: 13.6 13.0
Old : 100.0: 62.2 65.8 12.3 15.8 3.2 0.0 0.0 0.0 7.4 0.9 1.3: 13.6 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 66.7 52.9 76.2 70.9 61.9 50.2 70.1 64.5
Old : 66.7 52.9 76.2 70.9 61.9 50.2 70.1 64.5
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 13, 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 : 64,948: 42,274 41,298 6,492 12,115 1,047 0 0 0 4,590 150 1,136: 9,409 9,202
Old : 64,948: 42,274 41,298 6,492 12,115 1,047 0 0 0 4,590 150 1,136: 9,409 9,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 970: 835 689 -40 -19 0 0 0 0 -125 0 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 63.6 10.0 18.7 1.6 0.0 0.0 0.0 7.1 0.2 1.7: 14.5 14.2
Old : 100.0: 65.1 63.6 10.0 18.7 1.6 0.0 0.0 0.0 7.1 0.2 1.7: 14.5 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.7 51.8 75.8 70.1 56.0 49.6 68.1 62.4
Old : 61.7 51.8 75.8 70.1 56.0 49.6 68.1 62.4
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 13, 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 : 30,136: 16,469 19,317 0 1,624 3,024 50 125 100 4,400 0 1,111: 4,982 4,835
Old : 30,136: 16,469 19,317 0 1,624 3,024 50 125 100 4,400 0 1,111: 4,982 4,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 603: 168 -732 0 900 0 0 0 0 0 0 0: 435 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 64.1 0.0 5.4 10.0 0.2 0.4 0.3 14.6 0.0 3.7: 16.5 16.0
Old : 100.0: 54.6 64.1 0.0 5.4 10.0 0.2 0.4 0.3 14.6 0.0 3.7: 16.5 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 45.4 51.2 63.7 72.1 33.6 39.6 44.8 46.5
Old : 45.4 51.2 63.7 72.1 33.6 39.6 44.8 46.5
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 13, 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 : 29,465: 16,559 17,577 145 2,359 2,599 50 225 0 3,550 0 1,209: 5,353 5,496
Old : 29,465: 16,559 17,577 145 2,359 2,599 50 225 0 3,550 0 1,209: 5,353 5,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 781: 0 -900 0 900 0 0 0 0 0 0 0: 781 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 59.7 0.5 8.0 8.8 0.2 0.8 0.0 12.0 0.0 4.1: 18.2 18.7
Old : 100.0: 56.2 59.7 0.5 8.0 8.8 0.2 0.8 0.0 12.0 0.0 4.1: 18.2 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.6 55.3 65.8 73.2 38.8 40.4 46.6 49.3
Old : 49.6 55.3 65.8 73.2 38.8 40.4 46.6 49.3
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 13, 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 : 24,994: 17,193 16,760 525 7,329 190 215 275 35 6,091 0 0: 745 405
Old : 24,994: 17,193 16,760 525 7,329 190 215 275 35 6,091 0 0: 745 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 75: -375 75 0 0 0 0 0 0 440 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 67.1 2.1 29.3 0.8 0.9 1.1 0.1 24.4 0.0 0.0: 3.0 1.6
Old : 100.0: 68.8 67.1 2.1 29.3 0.8 0.9 1.1 0.1 24.4 0.0 0.0: 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 : 24: 11 9 . . . . . . . 0 0:
Old : 24: 11 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 : 72.7 88.4 88.8 94.5 70.7 88.4 86.0 93.0
Old : 72.7 88.4 88.8 94.5 70.7 88.4 86.0 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 21,915: 13,780 17,925 535 3,270 85 215 0 35 6,070 0 0: 1,195 600
Old : 21,915: 13,780 17,925 535 3,270 85 215 0 35 6,070 0 0: 1,195 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 81.8 2.4 14.9 0.4 1.0 0.0 0.2 27.7 0.0 0.0: 5.5 2.7
Old : 100.0: 62.9 81.8 2.4 14.9 0.4 1.0 0.0 0.2 27.7 0.0 0.0: 5.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . . . . 0 . . 0 0:
Old : 20: 10 7 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 93.2 88.7 97.0 76.0 90.8 84.5 92.0
Old : 76.0 93.2 88.7 97.0 76.0 90.8 84.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 46,754: 28,514 24,374 10,672 4,145 2,972 277 1,399 1 0 9,649 584: 3,734 3,630
Old : 46,754: 28,514 24,374 10,672 4,145 2,972 277 1,399 1 0 9,649 584: 3,734 3,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 411: -199 -1,344 337 617 103 0 0 0 0 1,165 -378: 548 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 52.1 22.8 8.9 6.4 0.6 3.0 0.0 0.0 20.6 1.2: 8.0 7.8
Old : 100.0: 61.0 52.1 22.8 8.9 6.4 0.6 3.0 0.0 0.0 20.6 1.2: 8.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 17 4 . 6 . . . 0 . .:
Old : 26: 15 17 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 : 69.3 53.7 82.8 72.0 58.4 48.1 64.4 61.8
Old : 69.3 53.7 82.8 72.0 58.4 48.1 64.4 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 41,474: 26,503 18,722 8,507 4,875 3,339 0 899 1 0 10,532 575: 2,549 2,531
Old : 41,474: 26,503 18,722 8,507 4,875 3,339 0 899 1 0 10,532 575: 2,549 2,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 660: 171 -1,029 440 720 -21 0 0 0 0 1,015 -320: 390 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 45.1 20.5 11.8 8.1 0.0 2.2 0.0 0.0 25.4 1.4: 6.1 6.1
Old : 100.0: 63.9 45.1 20.5 11.8 8.1 0.0 2.2 0.0 0.0 25.4 1.4: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . . 6 0 . . 0 . .:
Old : 24: 14 14 . . 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 : 68.0 57.8 82.0 75.1 55.5 50.5 63.2 60.4
Old : 68.0 57.8 82.0 75.1 55.5 50.5 63.2 60.4
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 13, 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 : 36,085: 17,260 28,934 4,948 977 728 1,184 0 0 5,979 0 2,765: 3,221 2,681
Old : 36,085: 17,260 28,934 4,948 977 728 1,184 0 0 5,979 0 2,765: 3,221 2,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 603: -875 315 535 -365 125 0 0 0 300 0 151: 367 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 80.2 13.7 2.7 2.0 3.3 0.0 0.0 16.6 0.0 7.7: 8.9 7.4
Old : 100.0: 47.8 80.2 13.7 2.7 2.0 3.3 0.0 0.0 16.6 0.0 7.7: 8.9 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 : 24: 14 17 . . 5 . 0 0 . 0 .:
Old : 24: 14 17 . . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 67.6 75.9 81.8 35.0 39.6 43.2 43.7
Old : 56.0 67.6 75.9 81.8 35.0 39.6 43.2 43.7
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 13, 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 : 33,742: 14,643 27,377 5,903 412 415 684 45 0 6,192 0 2,898: 3,007 2,595
Old : 33,742: 14,643 27,377 5,903 412 415 684 45 0 6,192 0 2,898: 3,007 2,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 993: -545 845 560 -340 100 0 0 0 500 0 144: 234 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 81.1 17.5 1.2 1.2 2.0 0.1 0.0 18.4 0.0 8.6: 8.9 7.7
Old : 100.0: 43.4 81.1 17.5 1.2 1.2 2.0 0.1 0.0 18.4 0.0 8.6: 8.9 7.7
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 : 25: 14 16 . . 5 . . 0 . 0 .:
Old : 25: 14 16 . . 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 : 59.2 69.6 78.9 85.2 46.9 53.0 57.9 59.2
Old : 59.2 69.6 78.9 85.2 46.9 53.0 57.9 59.2
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 13, 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 : 93,754: 41,626 47,128 29,607 26,601 2,476 825 0 375 8,625 6,962 38: 10,182 10,174
Old : 93,754: 41,626 47,128 29,607 26,601 2,476 825 0 375 8,625 6,962 38: 10,182 10,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,473: 1,335 1,445 100 0 0 0 0 0 10 0 0: 28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 50.3 31.6 28.4 2.6 0.9 0.0 0.4 9.2 7.4 0.0: 10.9 10.9
Old : 100.0: 44.4 50.3 31.6 28.4 2.6 0.9 0.0 0.4 9.2 7.4 0.0: 10.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.5 49.4 73.9 70.2 47.8 44.9 70.8 64.1
Old : 49.5 49.4 73.9 70.2 47.8 44.9 70.8 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 92,056: 37,754 44,864 29,761 26,219 2,396 825 60 375 9,535 6,601 64: 11,346 11,477
Old : 92,056: 37,754 44,864 29,761 26,219 2,396 825 60 375 9,535 6,601 64: 11,346 11,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,230: 1,165 1,175 0 0 0 0 0 0 10 0 0: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 48.7 32.3 28.5 2.6 0.9 0.1 0.4 10.4 7.2 0.1: 12.3 12.5
Old : 100.0: 41.0 48.7 32.3 28.5 2.6 0.9 0.1 0.4 10.4 7.2 0.1: 12.3 12.5
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 : 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 : 49.2 48.2 68.6 68.0 47.5 45.7 65.5 62.6
Old : 49.2 48.2 68.6 68.0 47.5 45.7 65.5 62.6
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 13, 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 : 14,858: 11,858 12,660 660 558 65 0 0 0 415 680 57: 1,803 838
Old : 14,858: 11,858 12,660 660 558 65 0 0 0 415 680 57: 1,803 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 240: 0 180 0 0 0 0 0 0 0 60 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 85.2 4.4 3.8 0.4 0.0 0.0 0.0 2.8 4.6 0.4: 12.1 5.6
Old : 100.0: 79.8 85.2 4.4 3.8 0.4 0.0 0.0 0.0 2.8 4.6 0.4: 12.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.0 89.6 73.4 94.3 39.2 68.9 55.0 70.2
Old : 54.0 89.6 73.4 94.3 39.2 68.9 55.0 70.2
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 13, 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 : 22,957: 13,467 18,308 1,940 664 1,283 265 450 0 3,220 165 571: 2,211 1,516
Old : 22,957: 13,467 18,308 1,940 664 1,283 265 450 0 3,220 165 571: 2,211 1,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 96: 25 75 0 0 0 0 0 0 0 -50 20: 51 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 79.7 8.5 2.9 5.6 1.2 2.0 0.0 14.0 0.7 2.5: 9.6 6.6
Old : 100.0: 58.7 79.7 8.5 2.9 5.6 1.2 2.0 0.0 14.0 0.7 2.5: 9.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.7 84.3 66.8 90.7 51.2 80.3 64.6 82.6
Old : 52.7 84.3 66.8 90.7 51.2 80.3 64.6 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 20,895: 11,688 16,143 2,060 690 1,375 265 450 0 2,620 165 571: 2,316 1,501
Old : 20,895: 11,688 16,143 2,060 690 1,375 265 450 0 2,620 165 571: 2,316 1,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 101: 25 75 0 0 0 0 0 0 0 -50 20: 56 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 77.3 9.9 3.3 6.6 1.3 2.2 0.0 12.5 0.8 2.7: 11.1 7.2
Old : 100.0: 55.9 77.3 9.9 3.3 6.6 1.3 2.2 0.0 12.5 0.8 2.7: 11.1 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 : 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 : 47.3 82.0 62.7 89.7 45.3 77.4 60.1 80.1
Old : 47.3 82.0 62.7 89.7 45.3 77.4 60.1 80.1
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 13, 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: February 6, 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: 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 13, 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: February 6, 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: 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 13, 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 : 28,668: 18,245 7,775 1,455 16,260 1,960 2,575 50 295 2,005 0 86: 2,047 2,242
Old : 28,668: 18,245 7,775 1,455 16,260 1,960 2,575 50 295 2,005 0 86: 2,047 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 685: 145 -755 -360 540 660 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 27.1 5.1 56.7 6.8 9.0 0.2 1.0 7.0 0.0 0.3: 7.1 7.8
Old : 100.0: 63.6 27.1 5.1 56.7 6.8 9.0 0.2 1.0 7.0 0.0 0.3: 7.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 69.4 84.5 88.7 51.3 56.7 62.1 64.0
Old : 69.7 69.4 84.5 88.7 51.3 56.7 62.1 64.0
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 13, 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 : 28,443: 18,570 8,365 1,455 15,095 2,375 1,755 50 440 1,925 0 101: 1,822 2,017
Old : 28,443: 18,570 8,365 1,455 15,095 2,375 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: February 6, 2024 :
: 685: 145 -755 -360 540 900 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 29.4 5.1 53.1 8.4 6.2 0.2 1.5 6.8 0.0 0.4: 6.4 7.1
Old : 100.0: 65.3 29.4 5.1 53.1 8.4 6.2 0.2 1.5 6.8 0.0 0.4: 6.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.9 71.0 84.0 89.1 45.1 53.8 59.1 61.0
Old : 65.9 71.0 84.0 89.1 45.1 53.8 59.1 61.0
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 13, 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 : 39,548: 29,882 23,574 664 12,871 837 900 0 0 4,681 1,110 246: 2,338 910
Old : 39,548: 29,882 23,574 664 12,871 837 900 0 0 4,681 1,110 246: 2,338 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 266: -510 390 0 175 -100 900 0 0 900 -175 81: -1,005 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 59.6 1.7 32.5 2.1 2.3 0.0 0.0 11.8 2.8 0.6: 5.9 2.3
Old : 100.0: 75.6 59.6 1.7 32.5 2.1 2.3 0.0 0.0 11.8 2.8 0.6: 5.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . 5 . . 0 0 . . .:
Old : 26: 13 9 . 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 : 68.3 65.1 81.6 85.7 52.5 50.5 62.2 67.2
Old : 68.3 65.1 81.6 85.7 52.5 50.5 62.2 67.2
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 13, 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 : 34,338: 25,932 17,145 210 14,797 750 900 0 0 4,055 785 276: 2,215 585
Old : 34,338: 25,932 17,145 210 14,797 750 900 0 0 4,055 785 276: 2,215 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 575: -350 550 0 -175 0 900 0 0 818 175 -65: -728 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 49.9 0.6 43.1 2.2 2.6 0.0 0.0 11.8 2.3 0.8: 6.5 1.7
Old : 100.0: 75.5 49.9 0.6 43.1 2.2 2.6 0.0 0.0 11.8 2.3 0.8: 6.5 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 : 25: 12 8 . 5 . . 0 0 . . .:
Old : 25: 12 8 . 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 : 65.2 68.0 81.6 87.1 54.9 56.3 67.3 74.7
Old : 65.2 68.0 81.6 87.1 54.9 56.3 67.3 74.7
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 13, 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 : 14,715: 12,240 8,435 240 2,985 239 0 920 0 325 1,315 250: 1,421 571
Old : 14,715: 12,240 8,435 240 2,985 239 0 920 0 325 1,315 250: 1,421 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 300: 300 0 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 57.3 1.6 20.3 1.6 0.0 6.3 0.0 2.2 8.9 1.7: 9.7 3.9
Old : 100.0: 83.2 57.3 1.6 20.3 1.6 0.0 6.3 0.0 2.2 8.9 1.7: 9.7 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 : 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 : 66.6 68.5 81.0 92.0 60.5 67.8 74.9 86.2
Old : 66.6 68.5 81.0 92.0 60.5 67.8 74.9 86.2
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 13, 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 : 14,635: 12,260 8,400 260 3,060 160 0 920 0 325 1,315 250: 1,380 530
Old : 14,635: 12,260 8,400 260 3,060 160 0 920 0 325 1,315 250: 1,380 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 300: 300 0 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 57.4 1.8 20.9 1.1 0.0 6.3 0.0 2.2 9.0 1.7: 9.4 3.6
Old : 100.0: 83.8 57.4 1.8 20.9 1.1 0.0 6.3 0.0 2.2 9.0 1.7: 9.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 67.5 68.9 81.6 92.4 61.6 68.2 75.7 87.2
Old : 67.5 68.9 81.6 92.4 61.6 68.2 75.7 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 47,684: 21,729 30,137 17,322 12,490 1,190 0 150 0 3,947 0 173: 3,323 3,544
Old : 47,684: 21,729 30,137 17,322 12,490 1,190 0 150 0 3,947 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: February 6, 2024 :
: -25: -15 25 300 0 0 0 -50 0 -310 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 63.2 36.3 26.2 2.5 0.0 0.3 0.0 8.3 0.0 0.4: 7.0 7.4
Old : 100.0: 45.6 63.2 36.3 26.2 2.5 0.0 0.3 0.0 8.3 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 : 69.1 58.8 87.3 79.4 54.1 46.8 62.6 56.0
Old : 69.1 58.8 87.3 79.4 54.1 46.8 62.6 56.0
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 13, 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 : 45,715: 19,746 29,069 17,637 10,055 1,680 235 0 150 3,517 1,200 613: 2,137 2,948
Old : 45,715: 19,746 29,069 17,637 10,055 1,680 235 0 150 3,517 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: February 6, 2024 :
: 505: 515 555 300 0 0 50 0 -50 -310 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 63.6 38.6 22.0 3.7 0.5 0.0 0.3 7.7 2.6 1.3: 4.7 6.4
Old : 100.0: 43.2 63.6 38.6 22.0 3.7 0.5 0.0 0.3 7.7 2.6 1.3: 4.7 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: 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 64.3 88.0 80.0 54.7 52.4 66.0 60.4
Old : 69.6 64.3 88.0 80.0 54.7 52.4 66.0 60.4
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 13, 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 : 147,497: 104,085 124,671 33,826 3,841 2,077 1,480 6,165 200 282 4,991 1,521: 4,026 4,031
Old : 147,497: 104,085 124,671 33,826 3,841 2,077 1,480 6,165 200 282 4,991 1,521: 4,026 4,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,636: 3,555 1,880 -1,200 680 0 120 0 200 0 -85 385: 576 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 84.5 22.9 2.6 1.4 1.0 4.2 0.1 0.2 3.4 1.0: 2.7 2.7
Old : 100.0: 70.6 84.5 22.9 2.6 1.4 1.0 4.2 0.1 0.2 3.4 1.0: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 11 4 . 4 . . . . . .:
Old : 32: 12 11 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 85.4 90.0 93.0 82.3 84.9 88.9 91.5
Old : 82.7 85.4 90.0 93.0 82.3 84.9 88.9 91.5
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 13, 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 : 138,261: 97,996 113,564 32,332 5,081 1,148 1,505 6,640 200 75 6,776 1,045: 3,960 3,807
Old : 138,261: 97,996 113,564 32,332 5,081 1,148 1,505 6,640 200 75 6,776 1,045: 3,960 3,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,737: 4,805 1,960 -1,200 725 0 120 -150 200 75 1,265 385: 352 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 82.1 23.4 3.7 0.8 1.1 4.8 0.1 0.1 4.9 0.8: 2.9 2.8
Old : 100.0: 70.9 82.1 23.4 3.7 0.8 1.1 4.8 0.1 0.1 4.9 0.8: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 12 . . 4 . . . . . .:
Old : 32: 12 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 84.1 91.0 91.7 82.7 83.4 90.0 90.8
Old : 83.2 84.1 91.0 91.7 82.7 83.4 90.0 90.8
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 13, 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: February 6, 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: 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 13, 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: February 6, 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: 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 13, 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 : 26,352: 22,995 7,484 1,180 15,698 165 0 112 0 0 1,216 142: 1,870 1,535
Old : 26,352: 22,995 7,484 1,180 15,698 165 0 112 0 0 1,216 142: 1,870 1,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 50: 275 165 -90 -30 0 0 50 0 0 0 0: -135 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 28.4 4.5 59.6 0.6 0.0 0.4 0.0 0.0 4.6 0.5: 7.1 5.8
Old : 100.0: 87.3 28.4 4.5 59.6 0.6 0.0 0.4 0.0 0.0 4.6 0.5: 7.1 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 : 26: 13 7 . 5 . 0 . 0 0 . .:
Old : 26: 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 : 66.0 66.9 83.3 88.7 47.3 59.8 63.9 70.5
Old : 66.0 66.9 83.3 88.7 47.3 59.8 63.9 70.5
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 13, 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 : 26,267: 23,245 7,554 1,060 15,853 60 0 112 0 0 1,271 140: 1,762 1,277
Old : 26,267: 23,245 7,554 1,060 15,853 60 0 112 0 0 1,271 140: 1,762 1,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 50: 275 165 -90 -30 0 0 50 0 0 0 0: -135 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 28.8 4.0 60.4 0.2 0.0 0.4 0.0 0.0 4.8 0.5: 6.7 4.9
Old : 100.0: 88.5 28.8 4.0 60.4 0.2 0.0 0.4 0.0 0.0 4.8 0.5: 6.7 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 : 25: 12 7 . 5 . 0 . 0 0 . .:
Old : 25: 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 : 67.6 67.9 85.0 89.5 51.8 60.8 65.5 72.5
Old : 67.6 67.9 85.0 89.5 51.8 60.8 65.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 48,136: 36,818 22,103 6,350 20,596 1,159 400 0 0 760 1,373 521: 2,128 2,384
Old : 48,136: 36,818 22,103 6,350 20,596 1,159 400 0 0 760 1,373 521: 2,128 2,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 5,866: 5,579 4,809 175 945 -14 0 0 0 0 0 0: 126 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 45.9 13.2 42.8 2.4 0.8 0.0 0.0 1.6 2.9 1.1: 4.4 5.0
Old : 100.0: 76.5 45.9 13.2 42.8 2.4 0.8 0.0 0.0 1.6 2.9 1.1: 4.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 5 4 . 0 0 . . .:
Old : 32: 17 11 . 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 : 58.1 51.5 75.5 81.8 47.3 50.1 61.4 68.9
Old : 58.1 51.5 75.5 81.8 47.3 50.1 61.4 68.9
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 13, 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 : 49,930: 38,088 24,755 6,332 19,345 1,559 400 0 0 760 1,403 641: 2,150 2,227
Old : 49,930: 38,088 24,755 6,332 19,345 1,559 400 0 0 760 1,403 641: 2,150 2,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 5,696: 5,470 4,900 -70 500 236 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 49.6 12.7 38.7 3.1 0.8 0.0 0.0 1.5 2.8 1.3: 4.3 4.5
Old : 100.0: 76.3 49.6 12.7 38.7 3.1 0.8 0.0 0.0 1.5 2.8 1.3: 4.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 4 6 . 0 0 . . .:
Old : 32: 17 11 . 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 : 61.6 49.5 77.1 80.2 50.9 48.9 64.2 67.7
Old : 61.6 49.5 77.1 80.2 50.9 48.9 64.2 67.7
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 13, 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 : 81,437: 50,368 59,231 11,246 9,260 2,882 1,250 1,705 0 10,585 3,315 154: 4,952 4,890
Old : 81,437: 50,368 59,231 11,246 9,260 2,882 1,250 1,705 0 10,585 3,315 154: 4,952 4,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 5,648: 2,740 6,170 2,043 -1,132 62 900 360 0 660 45 -372: -385 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 72.7 13.8 11.4 3.5 1.5 2.1 0.0 13.0 4.1 0.2: 6.1 6.0
Old : 100.0: 61.8 72.7 13.8 11.4 3.5 1.5 2.1 0.0 13.0 4.1 0.2: 6.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 13 . 5 5 . . 0 4 . .:
Old : 39: 19 13 . 5 5 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 69.1 69.9 83.9 43.4 63.5 68.2 77.5
Old : 44.9 69.1 69.9 83.9 43.4 63.5 68.2 77.5
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 13, 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 : 77,819: 49,343 54,616 7,933 8,084 3,121 1,100 2,555 200 9,688 2,935 354: 6,080 5,954
Old : 77,819: 49,343 54,616 7,933 8,084 3,121 1,100 2,555 200 9,688 2,935 354: 6,080 5,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 5,028: 2,635 6,065 1,219 -1,956 611 900 360 0 300 -315 -172: -465 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 70.2 10.2 10.4 4.0 1.4 3.3 0.3 12.4 3.8 0.5: 7.8 7.7
Old : 100.0: 63.4 70.2 10.2 10.4 4.0 1.4 3.3 0.3 12.4 3.8 0.5: 7.8 7.7
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 : 39: 18 13 . 5 5 . . . 4 . .:
Old : 39: 18 13 . 5 5 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 70.0 68.0 81.5 41.4 64.4 66.4 74.0
Old : 42.7 70.0 68.0 81.5 41.4 64.4 66.4 74.0
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 13, 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 : 238,050: 144,837 122,756 19,869 25,181 6,623 2,502 3,020 590 8,787 25,013 2,040: 52,802 52,827
Old : 238,050: 144,837 122,756 19,869 25,181 6,623 2,502 3,020 590 8,787 25,013 2,040: 52,802 52,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 8,512: 3,416 5,851 785 -2,425 374 160 2,695 5 465 1,630 -203: 3,510 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 51.6 8.3 10.6 2.8 1.1 1.3 0.2 3.7 10.5 0.9: 22.2 22.2
Old : 100.0: 60.8 51.6 8.3 10.6 2.8 1.1 1.3 0.2 3.7 10.5 0.9: 22.2 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 29 5 4 7 4 . . . 7 4:
Old : 57: 28 29 5 4 7 4 . . . 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 : 40.4 35.0 57.9 53.3 25.0 27.3 37.9 38.7
Old : 40.4 35.0 57.9 53.3 25.0 27.3 37.9 38.7
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 13, 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 : 230,285: 135,532 126,843 17,842 14,272 9,955 4,572 2,870 700 7,343 21,279 3,327: 51,014 51,039
Old : 230,285: 135,532 126,843 17,842 14,272 9,955 4,572 2,870 700 7,343 21,279 3,327: 51,014 51,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 11,014: 5,406 8,211 405 -2,450 810 -15 2,695 20 905 1,195 229: 3,254 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 55.1 7.7 6.2 4.3 2.0 1.2 0.3 3.2 9.2 1.4: 22.2 22.2
Old : 100.0: 58.9 55.1 7.7 6.2 4.3 2.0 1.2 0.3 3.2 9.2 1.4: 22.2 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 28 6 . 7 4 . 4 4 6 4:
Old : 57: 28 28 6 . 7 4 . 4 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 : 37.8 38.2 53.9 53.8 23.2 26.6 34.7 36.9
Old : 37.8 38.2 53.9 53.8 23.2 26.6 34.7 36.9
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 13, 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 : 56,348: 35,131 32,605 6,040 9,803 6,700 0 250 0 1,972 50 123: 6,382 6,817
Old : 56,348: 35,131 32,605 6,040 9,803 6,700 0 250 0 1,972 50 123: 6,382 6,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 140: 15 -500 0 500 120 0 0 0 0 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 57.9 10.7 17.4 11.9 0.0 0.4 0.0 3.5 0.1 0.2: 11.3 12.1
Old : 100.0: 62.3 57.9 10.7 17.4 11.9 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 39.4 74.6 59.2 36.1 27.7 45.4 38.6
Old : 57.4 39.4 74.6 59.2 36.1 27.7 45.4 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 53,782: 33,226 32,467 3,888 5,995 7,730 100 250 0 1,688 50 213: 6,937 7,077
Old : 53,782: 33,226 32,467 3,888 5,995 7,730 100 250 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: February 6, 2024 :
: 65: -55 -355 -117 183 237 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 60.4 7.2 11.1 14.4 0.2 0.5 0.0 3.1 0.1 0.4: 12.9 13.2
Old : 100.0: 61.8 60.4 7.2 11.1 14.4 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 . 6 6 . . 0 . . .:
Old : 33: 16 17 . 6 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 : 53.8 33.3 72.2 53.7 32.5 24.9 44.0 36.7
Old : 53.8 33.3 72.2 53.7 32.5 24.9 44.0 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 41,758: 24,610 33,837 10,788 985 3,580 0 325 0 180 150 155: 2,445 2,726
Old : 41,758: 24,610 33,837 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: February 6, 2024 :
: -30: -30 -30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 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: 58.9 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 60.2 69.6 77.3 31.0 31.0 39.9 39.1
Old : 45.2 60.2 69.6 77.3 31.0 31.0 39.9 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 40,308: 25,944 32,842 7,717 130 3,308 0 244 210 0 145 123: 3,006 3,306
Old : 40,308: 25,944 32,842 7,717 130 3,308 0 244 210 0 145 123: 3,006 3,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 470: 450 675 0 -225 5 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 81.5 19.1 0.3 8.2 0.0 0.6 0.5 0.0 0.4 0.3: 7.5 8.2
Old : 100.0: 64.4 81.5 19.1 0.3 8.2 0.0 0.6 0.5 0.0 0.4 0.3: 7.5 8.2
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 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 : 49.9 61.0 73.5 79.4 24.8 25.3 33.0 31.9
Old : 49.9 61.0 73.5 79.4 24.8 25.3 33.0 31.9
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 13, 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 : 217,774: 122,554 109,158 22,962 27,183 19,281 810 0 100 1,037 11,293 6,113: 44,917 44,646
Old : 217,774: 122,554 109,158 22,962 27,183 19,281 810 0 100 1,037 11,293 6,113: 44,917 44,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,173: 4,536 71 -1,910 1,915 58 0 0 0 900 1,180 -623: 1,212 1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 50.1 10.5 12.5 8.9 0.4 0.0 0.0 0.5 5.2 2.8: 20.6 20.5
Old : 100.0: 56.3 50.1 10.5 12.5 8.9 0.4 0.0 0.0 0.5 5.2 2.8: 20.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 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 36.5 45.1 50.5 18.4 26.2 29.4 34.4
Old : 26.8 36.5 45.1 50.5 18.4 26.2 29.4 34.4
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 13, 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 : 164,797: 82,526 93,919 16,604 10,857 18,217 1,185 156 240 10,296 6,009 1,339: 34,390 34,060
Old : 164,797: 82,526 93,919 16,604 10,857 18,217 1,185 156 240 10,296 6,009 1,339: 34,390 34,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,888: 2,142 -2,658 -210 2,840 -545 600 70 0 331 2,251 -672: 1,242 1,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 57.0 10.1 6.6 11.1 0.7 0.1 0.1 6.2 3.6 0.8: 20.9 20.7
Old : 100.0: 50.1 57.0 10.1 6.6 11.1 0.7 0.1 0.1 6.2 3.6 0.8: 20.9 20.7
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 : 45: 26 26 4 5 8 . . . 4 . 4:
Old : 45: 26 26 4 5 8 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 36.3 40.6 49.0 19.0 25.2 30.5 31.7
Old : 23.3 36.3 40.6 49.0 19.0 25.2 30.5 31.7
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 13, 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 : 84,532: 60,003 46,999 3,075 18,669 6,500 875 300 50 2,400 315 89: 11,540 11,610
Old : 84,532: 60,003 46,999 3,075 18,669 6,500 875 300 50 2,400 315 89: 11,540 11,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,708: 2,468 2,295 0 0 0 0 0 0 0 -7 0: 240 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 55.6 3.6 22.1 7.7 1.0 0.4 0.1 2.8 0.4 0.1: 13.7 13.7
Old : 100.0: 71.0 55.6 3.6 22.1 7.7 1.0 0.4 0.1 2.8 0.4 0.1: 13.7 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 8 . 5 4 . . . . . .:
Old : 22: 11 8 . 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 67.3 83.2 80.1 64.5 65.8 74.2 72.8
Old : 68.9 67.3 83.2 80.1 64.5 65.8 74.2 72.8
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 13, 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 : 83,124: 63,159 50,015 3,395 16,444 5,485 575 300 0 0 300 0: 10,510 10,580
Old : 83,124: 63,159 50,015 3,395 16,444 5,485 575 300 0 0 300 0: 10,510 10,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 7,280: 7,635 7,095 0 840 0 0 0 0 0 0 0: -355 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 60.2 4.1 19.8 6.6 0.7 0.4 0.0 0.0 0.4 0.0: 12.6 12.7
Old : 100.0: 76.0 60.2 4.1 19.8 6.6 0.7 0.4 0.0 0.0 0.4 0.0: 12.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 5 . . . 0 0 . 0:
Old : 21: 11 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 : 70.9 69.4 85.1 82.0 67.6 67.8 77.1 75.1
Old : 70.9 69.4 85.1 82.0 67.6 67.8 77.1 75.1
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 13, 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: February 6, 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: 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 13, 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: February 6, 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: 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 13, 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 : 15,175: 8,405 9,460 2,380 1,240 2,120 1,720 0 300 0 1,785 240: 10 30
Old : 15,175: 8,405 9,460 2,380 1,240 2,120 1,720 0 300 0 1,785 240: 10 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -750: -605 5 -60 -370 -25 -50 0 0 0 -350 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 62.3 15.7 8.2 14.0 11.3 0.0 2.0 0.0 11.8 1.6: 0.1 0.2
Old : 100.0: 55.4 62.3 15.7 8.2 14.0 11.3 0.0 2.0 0.0 11.8 1.6: 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 : 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 : 44.6 47.8 75.5 74.9 40.4 38.9 57.0 59.4
Old : 44.6 47.8 75.5 74.9 40.4 38.9 57.0 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2024