MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 26,122: 16,596 22,477 5,916 1,357 1,131 1,458 175 482 75 224 34: 430 242
Old : 26,122: 16,596 22,477 5,916 1,357 1,131 1,458 175 482 75 224 34: 430 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 2: 207 -9 -228 -30 13 13 21 32 -15 -48 25: -45 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 86.0 22.6 5.2 4.3 5.6 0.7 1.8 0.3 0.9 0.1: 1.6 0.9
Old : 100.0: 63.5 86.0 22.6 5.2 4.3 5.6 0.7 1.8 0.3 0.9 0.1: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 23 . . . 7 . 5 . . .:
Old : 43: 22 23 . . . 7 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 53.5 71.7 74.5 45.8 45.8 58.4 61.7
Old : 49.9 53.5 71.7 74.5 45.8 45.8 58.4 61.7
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, March 12, 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 : 17,460: 10,375 12,301 2,216 2,126 1,628 778 508 704 1,560 0 153: 46 40
Old : 17,460: 10,375 12,301 2,216 2,126 1,628 778 508 704 1,560 0 153: 46 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 277: 111 117 -102 70 -55 217 145 9 119 0 -22: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 70.5 12.7 12.2 9.3 4.5 2.9 4.0 8.9 0.0 0.9: 0.3 0.2
Old : 100.0: 59.4 70.5 12.7 12.2 9.3 4.5 2.9 4.0 8.9 0.0 0.9: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 20 . . . 4 . 4 . 0 .:
Old : 38: 23 20 . . . 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 : 35.3 50.4 57.2 71.5 26.6 34.3 43.3 48.5
Old : 35.3 50.4 57.2 71.5 26.6 34.3 43.3 48.5
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, March 12, 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 : 210,520: 119,208 134,156 7,519 11,996 17,494 11,255 17,901 11,128 35,722 9,452 7,639: 555 754
Old : 210,520: 119,208 134,156 7,519 11,996 17,494 11,255 17,901 11,128 35,722 9,452 7,639: 555 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 874: 608 -1,633 -475 1,839 -941 1,988 1,371 -147 221 415 -189: -191 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 63.7 3.6 5.7 8.3 5.3 8.5 5.3 17.0 4.5 3.6: 0.3 0.4
Old : 100.0: 56.6 63.7 3.6 5.7 8.3 5.3 8.5 5.3 17.0 4.5 3.6: 0.3 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 : 80: 30 27 4 5 8 10 13 15 9 7 11:
Old : 80: 30 27 4 5 8 10 13 15 9 7 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 : 35.5 40.4 51.5 55.8 27.6 30.4 37.1 39.1
Old : 35.5 40.4 51.5 55.8 27.6 30.4 37.1 39.1
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, March 12, 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 : 81,726: 67,133 47,071 6,798 14,325 2,638 1,500 11,273 1,593 567 3,217 1,304: 193 305
Old : 81,726: 67,133 47,071 6,798 14,325 2,638 1,500 11,273 1,593 567 3,217 1,304: 193 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -3,794: -2,372 -2,021 -312 801 -375 150 -1,182 -173 494 -112 -591: -615 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 57.6 8.3 17.5 3.2 1.8 13.8 1.9 0.7 3.9 1.6: 0.2 0.4
Old : 100.0: 82.1 57.6 8.3 17.5 3.2 1.8 13.8 1.9 0.7 3.9 1.6: 0.2 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 : 52: 21 24 . . 4 . 11 . . . .:
Old : 52: 21 24 . . 4 . 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 : 58.4 49.3 80.7 70.7 52.8 42.4 65.5 56.7
Old : 58.4 49.3 80.7 70.7 52.8 42.4 65.5 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 67,229: 47,631 44,804 11,154 7,930 1,629 82 7,128 2,637 1,067 60 2,987: 42 54
Old : 67,229: 47,631 44,804 11,154 7,930 1,629 82 7,128 2,637 1,067 60 2,987: 42 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,155: -1,748 -1,461 -638 -789 240 -5 -232 -28 -176 -45 361: -161 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 66.6 16.6 11.8 2.4 0.1 10.6 3.9 1.6 0.1 4.4: 0.1 0.1
Old : 100.0: 70.8 66.6 16.6 11.8 2.4 0.1 10.6 3.9 1.6 0.1 4.4: 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 : 37: 16 16 . 4 4 . 4 . . . .:
Old : 37: 16 16 . 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 : 58.7 63.2 80.7 85.4 57.3 52.1 71.9 72.2
Old : 58.7 63.2 80.7 85.4 57.3 52.1 71.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 48,110: 31,394 22,420 2,696 2,323 12,067 840 7,975 275 207 2,212 393: 238 445
Old : 48,110: 31,394 22,420 2,696 2,323 12,067 840 7,975 275 207 2,212 393: 238 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 275: -340 -7 111 24 156 300 125 25 7 -24 5: 11 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 46.6 5.6 4.8 25.1 1.7 16.6 0.6 0.4 4.6 0.8: 0.5 0.9
Old : 100.0: 65.3 46.6 5.6 4.8 25.1 1.7 16.6 0.6 0.4 4.6 0.8: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 20 4 4 7 . . . . . .:
Old : 36: 17 20 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 45.4 61.6 67.4 19.3 29.2 30.6 36.2
Old : 38.6 45.4 61.6 67.4 19.3 29.2 30.6 36.2
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, March 12, 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 : 58,025: 36,995 25,907 7,703 3,514 10,315 299 14,858 945 374 1,661 577: 817 248
Old : 58,025: 36,995 25,907 7,703 3,514 10,315 299 14,858 945 374 1,661 577: 817 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 339: -63 -101 -204 89 80 25 -41 475 179 -71 -152: -1 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 44.6 13.3 6.1 17.8 0.5 25.6 1.6 0.6 2.9 1.0: 1.4 0.4
Old : 100.0: 63.8 44.6 13.3 6.1 17.8 0.5 25.6 1.6 0.6 2.9 1.0: 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 : 48: 17 20 6 . 7 4 8 . . 4 .:
Old : 48: 17 20 6 . 7 4 8 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 50.9 60.5 70.3 24.1 36.0 38.1 46.1
Old : 37.4 50.9 60.5 70.3 24.1 36.0 38.1 46.1
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, March 12, 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 : 52,486: 37,757 20,763 10,560 18,471 1,473 0 495 0 1,309 10,911 361: 1,026 12
Old : 52,486: 37,757 20,763 10,560 18,471 1,473 0 495 0 1,309 10,911 361: 1,026 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 608: 295 -60 298 648 20 0 0 0 -5 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 39.6 20.1 35.2 2.8 0.0 0.9 0.0 2.5 20.8 0.7: 2.0 0.0
Old : 100.0: 71.9 39.6 20.1 35.2 2.8 0.0 0.9 0.0 2.5 20.8 0.7: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 16 5 4 7 0 . 0 . . .:
Old : 39: 22 16 5 4 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 45.1 64.6 72.0 39.2 44.1 57.0 70.2
Old : 45.4 45.1 64.6 72.0 39.2 44.1 57.0 70.2
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, March 12, 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 : 60,151: 43,597 20,677 12,085 26,138 1,502 50 50 0 1,811 11,371 361: 745 52
Old : 60,151: 43,597 20,677 12,085 26,138 1,502 50 50 0 1,811 11,371 361: 745 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 677: 573 -10 418 678 -11 0 0 0 0 0 0: -303 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 34.4 20.1 43.5 2.5 0.1 0.1 0.0 3.0 18.9 0.6: 1.2 0.1
Old : 100.0: 72.5 34.4 20.1 43.5 2.5 0.1 0.1 0.0 3.0 18.9 0.6: 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 : 42: 23 16 5 4 7 . . 0 . . .:
Old : 42: 23 16 5 4 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 47.5 63.6 73.3 36.2 46.8 57.3 71.5
Old : 41.3 47.5 63.6 73.3 36.2 46.8 57.3 71.5
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,830: 18,991 25,894 7,263 154 1,294 35 0 75 0 340 30: 142 43
Old : 27,830: 18,991 25,894 7,263 154 1,294 35 0 75 0 340 30: 142 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,751: -2,553 -1,583 515 -50 -703 0 0 0 0 -394 0: -10 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 93.0 26.1 0.6 4.6 0.1 0.0 0.3 0.0 1.2 0.1: 0.5 0.2
Old : 100.0: 68.2 93.0 26.1 0.6 4.6 0.1 0.0 0.3 0.0 1.2 0.1: 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 : 23: 13 12 . . . . 0 . 0 . .:
Old : 23: 13 12 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 81.0 84.7 94.9 58.8 74.8 75.4 81.5
Old : 66.3 81.0 84.7 94.9 58.8 74.8 75.4 81.5
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, March 12, 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 : 30,406: 22,208 20,988 3,011 3,389 2,299 2,400 422 0 0 2,760 0: 488 548
Old : 30,406: 22,208 20,988 3,011 3,389 2,299 2,400 422 0 0 2,760 0: 488 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -770: -302 -668 -381 -70 0 -50 -206 0 -50 387 -177: 190 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 69.0 9.9 11.1 7.6 7.9 1.4 0.0 0.0 9.1 0.0: 1.6 1.8
Old : 100.0: 73.0 69.0 9.9 11.1 7.6 7.9 1.4 0.0 0.0 9.1 0.0: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . . . 0 0 . 0:
Old : 21: 11 11 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 73.4 87.6 89.3 65.8 61.8 71.0 69.8
Old : 70.9 73.4 87.6 89.3 65.8 61.8 71.0 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 29,890: 20,104 19,934 1,838 3,276 4,930 2,200 0 50 662 1,640 0: 106 60
Old : 29,890: 20,104 19,934 1,838 3,276 4,930 2,200 0 50 662 1,640 0: 106 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,063: -862 -546 -119 -492 0 -70 0 0 0 -25 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 66.7 6.1 11.0 16.5 7.4 0.0 0.2 2.2 5.5 0.0: 0.4 0.2
Old : 100.0: 67.3 66.7 6.1 11.0 16.5 7.4 0.0 0.2 2.2 5.5 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 9 . . . . 0 . . . 0:
Old : 26: 13 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 : 53.3 51.9 72.8 83.8 39.9 40.2 49.7 53.3
Old : 53.3 51.9 72.8 83.8 39.9 40.2 49.7 53.3
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, March 12, 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 : 28,422: 18,774 18,254 2,198 5,926 3,882 2,200 0 50 912 200 0: 406 110
Old : 28,422: 18,774 18,254 2,198 5,926 3,882 2,200 0 50 912 200 0: 406 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,081: -856 -459 -119 -592 0 -70 0 0 -25 -25 0: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 64.2 7.7 20.9 13.7 7.7 0.0 0.2 3.2 0.7 0.0: 1.4 0.4
Old : 100.0: 66.1 64.2 7.7 20.9 13.7 7.7 0.0 0.2 3.2 0.7 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 10 . . . . 0 . . . 0:
Old : 24: 12 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 : 56.3 62.5 76.1 90.6 51.2 50.0 60.5 63.4
Old : 56.3 62.5 76.1 90.6 51.2 50.0 60.5 63.4
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, March 12, 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 : 194,324: 82,074 118,726 28,713 26,183 25,202 40,205 3,217 6,209 4,065 7,671 6,925: 931 191
Old : 194,324: 82,074 118,726 28,713 26,183 25,202 40,205 3,217 6,209 4,065 7,671 6,925: 931 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -7,527: -6,069 -1,813 -801 -2,564 -346 -379 -407 102 -593 -2,783 611: -51 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 61.1 14.8 13.5 13.0 20.7 1.7 3.2 2.1 3.9 3.6: 0.5 0.1
Old : 100.0: 42.2 61.1 14.8 13.5 13.0 20.7 1.7 3.2 2.1 3.9 3.6: 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 : 74: 33 33 . . 6 8 6 8 4 9 11:
Old : 74: 33 33 . . 6 8 6 8 4 9 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 : 45.8 50.1 62.1 68.6 37.8 39.2 45.2 47.7
Old : 45.8 50.1 62.1 68.6 37.8 39.2 45.2 47.7
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 35,919: 22,870 14,905 9,479 9,164 3,300 0 6,050 0 0 2,350 0: 270 150
Old : 35,919: 22,870 14,905 9,479 9,164 3,300 0 6,050 0 0 2,350 0: 270 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,750: -938 55 -597 -20 0 0 -1,040 0 0 -725 0: -215 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0: 0.8 0.4
Old : 100.0: 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . 0 . 0 0 . 0:
Old : 24: 13 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 : 66.4 52.4 90.9 83.0 56.5 52.4 76.7 71.4
Old : 66.4 52.4 90.9 83.0 56.5 52.4 76.7 71.4
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, March 12, 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 : 34,496: 20,357 15,582 10,869 7,364 3,000 0 6,050 0 0 2,350 0: 270 150
Old : 34,496: 20,357 15,582 10,869 7,364 3,000 0 6,050 0 0 2,350 0: 270 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,463: -901 -38 -547 -20 0 0 -665 0 0 -725 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0: 0.8 0.4
Old : 100.0: 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . 0 . 0 0 . 0:
Old : 24: 13 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 : 68.5 49.3 89.7 82.4 57.9 49.3 75.3 70.0
Old : 68.5 49.3 89.7 82.4 57.9 49.3 75.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 33,086: 14,809 19,181 14,614 5,082 2,016 25 4,400 0 486 1,530 405: 731 472
Old : 33,086: 14,809 19,181 14,614 5,082 2,016 25 4,400 0 486 1,530 405: 731 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,436: -463 -1,142 -819 -213 0 0 88 -88 -15 -55 -15: -36 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 58.0 44.2 15.4 6.1 0.1 13.3 0.0 1.5 4.6 1.2: 2.2 1.4
Old : 100.0: 44.8 58.0 44.2 15.4 6.1 0.1 13.3 0.0 1.5 4.6 1.2: 2.2 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 : 27: 12 11 4 . 5 . . 0 . . .:
Old : 27: 12 11 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 : 68.8 51.4 83.7 81.0 59.3 47.8 72.0 71.0
Old : 68.8 51.4 83.7 81.0 59.3 47.8 72.0 71.0
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, March 12, 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 : 30,971: 17,044 17,305 10,299 4,818 2,041 25 4,400 0 486 1,530 405: 671 472
Old : 30,971: 17,044 17,305 10,299 4,818 2,041 25 4,400 0 486 1,530 405: 671 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,167: -488 -842 -459 -178 -66 0 88 -88 -15 -55 -15: -36 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 55.9 33.3 15.6 6.6 0.1 14.2 0.0 1.6 4.9 1.3: 2.2 1.5
Old : 100.0: 55.0 55.9 33.3 15.6 6.6 0.1 14.2 0.0 1.6 4.9 1.3: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 11 4 . 5 . . 0 . . .:
Old : 27: 12 11 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 49.2 80.9 79.3 48.9 45.5 62.5 64.0
Old : 59.1 49.2 80.9 79.3 48.9 45.5 62.5 64.0
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, March 12, 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 : 129,272: 56,583 99,557 29,576 6,366 15,745 17,920 1,880 1,478 5,230 1,372 2,053: 687 821
Old : 129,272: 56,583 99,557 29,576 6,366 15,745 17,920 1,880 1,478 5,230 1,372 2,053: 687 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -4,390: -2,739 -2,746 -683 -1,183 -14 -180 -228 0 -705 -79 -200: 131 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 77.0 22.9 4.9 12.2 13.9 1.5 1.1 4.0 1.1 1.6: 0.5 0.6
Old : 100.0: 43.8 77.0 22.9 4.9 12.2 13.9 1.5 1.1 4.0 1.1 1.6: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 16 23 4 . 6 . 4 . 4 . 5:
Old : 43: 16 23 4 . 6 . 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 : 55.6 61.6 78.2 75.5 50.5 53.6 61.6 62.2
Old : 55.6 61.6 78.2 75.5 50.5 53.6 61.6 62.2
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, March 12, 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 : 30,836: 19,919 29,115 9,257 400 900 0 25 50 230 134 60: 420 152
Old : 30,836: 19,919 29,115 9,257 400 900 0 25 50 230 134 60: 420 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,219: -2,302 -877 707 -25 -825 0 -26 0 80 -446 -95: 216 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 94.4 30.0 1.3 2.9 0.0 0.1 0.2 0.7 0.4 0.2: 1.4 0.5
Old : 100.0: 64.6 94.4 30.0 1.3 2.9 0.0 0.1 0.2 0.7 0.4 0.2: 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 : 28: 14 13 . . . 0 . . . . .:
Old : 28: 14 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 77.6 83.3 94.2 58.4 73.9 75.9 83.1
Old : 64.0 77.6 83.3 94.2 58.4 73.9 75.9 83.1
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, March 12, 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 : 34,720: 25,004 27,593 3,843 705 2,586 2,400 635 5 0 2,930 0: 882 266
Old : 34,720: 25,004 27,593 3,843 705 2,586 2,400 635 5 0 2,930 0: 882 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,141: -415 -1,045 -481 105 -93 -50 -398 5 -52 430 -122: 67 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 79.5 11.1 2.0 7.4 6.9 1.8 0.0 0.0 8.4 0.0: 2.5 0.8
Old : 100.0: 72.0 79.5 11.1 2.0 7.4 6.9 1.8 0.0 0.0 8.4 0.0: 2.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . . . . . . 0 . 0:
Old : 25: 14 15 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 71.6 84.9 91.1 47.9 54.8 57.7 58.7
Old : 63.5 71.6 84.9 91.1 47.9 54.8 57.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,540: 20,619 19,941 4,717 6,739 140 0 280 0 1,710 0 0: 354 440
Old : 27,540: 20,619 19,941 4,717 6,739 140 0 280 0 1,710 0 0: 354 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 80: 80 50 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 72.4 17.1 24.5 0.5 0.0 1.0 0.0 6.2 0.0 0.0: 1.3 1.6
Old : 100.0: 74.9 72.4 17.1 24.5 0.5 0.0 1.0 0.0 6.2 0.0 0.0: 1.3 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 : 29: 15 12 . 4 . 0 . 0 . 0 0:
Old : 29: 15 12 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 68.9 72.6 86.3 45.2 59.3 71.4 74.0
Old : 45.2 68.9 72.6 86.3 45.2 59.3 71.4 74.0
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, March 12, 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 : 30,013: 20,646 23,682 4,966 3,628 2,073 125 140 0 2,037 50 0: 166 440
Old : 30,013: 20,646 23,682 4,966 3,628 2,073 125 140 0 2,037 50 0: 166 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 77: 27 -3 0 30 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 78.9 16.5 12.1 6.9 0.4 0.5 0.0 6.8 0.2 0.0: 0.6 1.5
Old : 100.0: 68.8 78.9 16.5 12.1 6.9 0.4 0.5 0.0 6.8 0.2 0.0: 0.6 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 : 33: 15 13 4 4 4 . . 0 . . 0:
Old : 33: 15 13 4 4 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 65.0 68.3 84.4 42.6 55.6 64.4 70.0
Old : 43.3 65.0 68.3 84.4 42.6 55.6 64.4 70.0
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, March 12, 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 : 71,728: 55,717 57,355 10,865 5,648 1,098 0 4,567 434 2,117 1,054 1,220: 277 352
Old : 71,728: 55,717 57,355 10,865 5,648 1,098 0 4,567 434 2,117 1,054 1,220: 277 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -4,285: -1,566 -2,883 -134 55 -399 0 5 -36 560 -420 -7: -2,703 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 80.0 15.1 7.9 1.5 0.0 6.4 0.6 3.0 1.5 1.7: 0.4 0.5
Old : 100.0: 77.7 80.0 15.1 7.9 1.5 0.0 6.4 0.6 3.0 1.5 1.7: 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 : 51: 22 26 4 4 6 0 7 . . 5 .:
Old : 51: 22 26 4 4 6 0 7 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 56.7 76.8 72.6 55.9 55.2 73.4 70.0
Old : 57.1 56.7 76.8 72.6 55.9 55.2 73.4 70.0
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, March 12, 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 : 103,357: 77,793 83,467 11,242 4,450 2,534 358 7,902 1,964 7,943 1,224 1,169: 354 647
Old : 103,357: 77,793 83,467 11,242 4,450 2,534 358 7,902 1,964 7,943 1,224 1,169: 354 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -4,380: -2,178 -3,159 -118 203 135 -95 -331 61 1,239 -521 -244: -3,181 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 80.8 10.9 4.3 2.5 0.3 7.6 1.9 7.7 1.2 1.1: 0.3 0.6
Old : 100.0: 75.3 80.8 10.9 4.3 2.5 0.3 7.6 1.9 7.7 1.2 1.1: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 23 28 5 . 6 . 12 5 8 6 7:
Old : 66: 23 28 5 . 6 . 12 5 8 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 48.2 77.3 66.4 54.6 46.8 71.5 63.3
Old : 56.2 48.2 77.3 66.4 54.6 46.8 71.5 63.3
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, March 12, 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 : 41,128: 25,165 29,926 13,910 5,537 485 611 3,802 463 267 725 180: 47 10
Old : 41,128: 25,165 29,926 13,910 5,537 485 611 3,802 463 267 725 180: 47 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,437: -1,437 -1,796 -298 -122 -25 -369 -264 70 110 50 -130: -358 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 72.8 33.8 13.5 1.2 1.5 9.2 1.1 0.6 1.8 0.4: 0.1 0.0
Old : 100.0: 61.2 72.8 33.8 13.5 1.2 1.5 9.2 1.1 0.6 1.8 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 13 . 4 . . . . . . .:
Old : 34: 16 13 . 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 : 73.5 82.5 88.5 93.8 73.2 78.0 86.6 88.7
Old : 73.5 82.5 88.5 93.8 73.2 78.0 86.6 88.7
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, March 12, 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 : 38,572: 23,461 24,661 14,214 7,334 546 0 4,341 25 0 1,430 225: 101 10
Old : 38,572: 23,461 24,661 14,214 7,334 546 0 4,341 25 0 1,430 225: 101 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,593: -1,024 -1,387 -75 -331 0 -57 -130 25 0 545 -65: -397 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 63.9 36.9 19.0 1.4 0.0 11.3 0.1 0.0 3.7 0.6: 0.3 0.0
Old : 100.0: 60.8 63.9 36.9 19.0 1.4 0.0 11.3 0.1 0.0 3.7 0.6: 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 : 24: 8 8 . . . 0 . . 0 . .:
Old : 24: 8 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 : 81.3 80.3 94.8 93.4 81.3 76.5 94.4 89.4
Old : 81.3 80.3 94.8 93.4 81.3 76.5 94.4 89.4
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, March 12, 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 : 52,555: 41,850 33,638 4,630 13,178 1,864 2,640 2,236 960 60 0 0: 551 679
Old : 52,555: 41,850 33,638 4,630 13,178 1,864 2,640 2,236 960 60 0 0: 551 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 494: -96 -982 29 625 -29 600 875 0 0 0 0: -10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 64.0 8.8 25.1 3.5 5.0 4.3 1.8 0.1 0.0 0.0: 1.0 1.3
Old : 100.0: 79.6 64.0 8.8 25.1 3.5 5.0 4.3 1.8 0.1 0.0 0.0: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 17 . . 4 . . . . 0 0:
Old : 27: 14 17 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 59.3 86.7 74.5 40.8 35.0 47.0 43.5
Old : 72.4 59.3 86.7 74.5 40.8 35.0 47.0 43.5
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, March 12, 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 : 56,848: 43,902 35,171 3,047 11,646 5,196 2,920 3,442 949 100 195 5: 730 244
Old : 56,848: 43,902 35,171 3,047 11,646 5,196 2,920 3,442 949 100 195 5: 730 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 153: -558 -710 0 531 50 600 655 0 0 -314 0: 60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 61.9 5.4 20.5 9.1 5.1 6.1 1.7 0.2 0.3 0.0: 1.3 0.4
Old : 100.0: 77.2 61.9 5.4 20.5 9.1 5.1 6.1 1.7 0.2 0.3 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 18 . 4 6 . . . . . .:
Old : 35: 15 18 . 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 : 65.3 46.8 82.1 68.1 43.2 32.5 51.1 44.8
Old : 65.3 46.8 82.1 68.1 43.2 32.5 51.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 34,150: 29,432 29,860 2,099 445 498 975 25 40 10 2,264 25: 1,071 993
Old : 34,150: 29,432 29,860 2,099 445 498 975 25 40 10 2,264 25: 1,071 993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -368: -978 -890 -90 0 265 330 -35 40 10 237 25: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 87.4 6.1 1.3 1.5 2.9 0.1 0.1 0.0 6.6 0.1: 3.1 2.9
Old : 100.0: 86.2 87.4 6.1 1.3 1.5 2.9 0.1 0.1 0.0 6.6 0.1: 3.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . . . . . . .:
Old : 28: 14 14 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 80.0 85.4 93.6 65.7 79.1 82.3 88.5
Old : 66.3 80.0 85.4 93.6 65.7 79.1 82.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 31,456: 26,734 28,921 1,544 280 647 1,403 0 30 0 392 358: 740 828
Old : 31,456: 26,734 28,921 1,544 280 647 1,403 0 30 0 392 358: 740 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -158: -518 -710 300 135 390 15 -25 30 0 0 0: -375 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 91.9 4.9 0.9 2.1 4.5 0.0 0.1 0.0 1.2 1.1: 2.4 2.6
Old : 100.0: 85.0 91.9 4.9 0.9 2.1 4.5 0.0 0.1 0.0 1.2 1.1: 2.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . . . . 0 . 0 . .:
Old : 25: 14 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 : 63.4 82.4 83.5 92.1 63.0 80.6 82.1 85.7
Old : 63.4 82.4 83.5 92.1 63.0 80.6 82.1 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 30,728: 22,839 20,497 4,381 5,497 1,336 264 1,378 584 132 422 831: 361 183
Old : 30,728: 22,839 20,497 4,381 5,497 1,336 264 1,378 584 132 422 831: 361 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 813: 558 758 320 -72 25 0 245 0 61 -43 15: -166 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 66.7 14.3 17.9 4.3 0.9 4.5 1.9 0.4 1.4 2.7: 1.2 0.6
Old : 100.0: 74.3 66.7 14.3 17.9 4.3 0.9 4.5 1.9 0.4 1.4 2.7: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 21 . 4 5 . 4 . . . .:
Old : 37: 18 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 : 56.8 44.7 74.3 70.6 40.9 39.8 51.1 50.5
Old : 56.8 44.7 74.3 70.6 40.9 39.8 51.1 50.5
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, March 12, 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 : 23,972: 17,856 15,835 3,214 3,992 1,654 0 1,195 150 27 189 459: 612 498
Old : 23,972: 17,856 15,835 3,214 3,992 1,654 0 1,195 150 27 189 459: 612 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 787: 555 603 490 -70 199 0 184 0 0 41 24: -481 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 66.1 13.4 16.7 6.9 0.0 5.0 0.6 0.1 0.8 1.9: 2.6 2.1
Old : 100.0: 74.5 66.1 13.4 16.7 6.9 0.0 5.0 0.6 0.1 0.8 1.9: 2.6 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 : 35: 17 19 . 4 5 0 5 . . . .:
Old : 35: 17 19 . 4 5 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 52.8 77.6 76.3 47.4 42.2 57.5 54.1
Old : 62.1 52.8 77.6 76.3 47.4 42.2 57.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 11,330: 5,600 9,406 4,690 964 905 0 0 50 40 0 0: 45 5
Old : 11,330: 5,600 9,406 4,690 964 905 0 0 50 40 0 0: 45 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 40: 25 -20 0 60 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 83.0 41.4 8.5 8.0 0.0 0.0 0.4 0.4 0.0 0.0: 0.4 0.0
Old : 100.0: 49.4 83.0 41.4 8.5 8.0 0.0 0.0 0.4 0.4 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 12 4 . . 0 0 . . 0 0:
Old : 26: 17 12 4 . . 0 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 76.8 69.5 91.4 45.5 60.6 61.9 67.4
Old : 51.5 76.8 69.5 91.4 45.5 60.6 61.9 67.4
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, March 12, 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 : 7,645: 2,505 7,635 5,100 0 0 0 0 0 0 0 0: 40 10
Old : 7,645: 2,505 7,635 5,100 0 0 0 0 0 0 0 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 35: 0 25 55 0 0 0 0 0 0 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 99.9 66.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1
Old : 100.0: 32.8 99.9 66.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 21: 11 10 5 0 0 0 0 0 0 0 0:
Old : 21: 11 10 5 0 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 : 73.1 91.8 86.1 98.9 69.0 88.9 81.8 90.6
Old : 73.1 91.8 86.1 98.9 69.0 88.9 81.8 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 16,340: 8,710 12,185 2,198 1,650 2,285 2,772 100 0 160 0 0: 215 120
Old : 16,340: 8,710 12,185 2,198 1,650 2,285 2,772 100 0 160 0 0: 215 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 100: 100 0 0 0 0 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 74.6 13.5 10.1 14.0 17.0 0.6 0.0 1.0 0.0 0.0: 1.3 0.7
Old : 100.0: 53.3 74.6 13.5 10.1 14.0 17.0 0.6 0.0 1.0 0.0 0.0: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 7 . . . . . 0 . 0 0:
Old : 22: 8 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 : 70.1 84.7 91.3 95.3 67.5 76.4 79.5 82.0
Old : 70.1 84.7 91.3 95.3 67.5 76.4 79.5 82.0
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, March 12, 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 : 15,530: 9,160 11,885 3,940 920 2,055 0 550 0 160 0 0: 215 120
Old : 15,530: 9,160 11,885 3,940 920 2,055 0 550 0 160 0 0: 215 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 100: 100 0 0 0 0 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 76.5 25.4 5.9 13.2 0.0 3.5 0.0 1.0 0.0 0.0: 1.4 0.8
Old : 100.0: 59.0 76.5 25.4 5.9 13.2 0.0 3.5 0.0 1.0 0.0 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . . . 0 . 0 . 0 0:
Old : 21: 9 7 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 82.9 93.0 94.8 69.6 76.5 82.0 83.2
Old : 73.4 82.9 93.0 94.8 69.6 76.5 82.0 83.2
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, March 12, 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 : 31,102: 15,815 11,089 13,339 19,257 621 0 0 0 635 0 0: 692 135
Old : 31,102: 15,815 11,089 13,339 19,257 621 0 0 0 635 0 0: 692 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 483: 148 499 325 0 0 0 0 0 0 0 0: 10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 35.7 42.9 61.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0: 2.2 0.4
Old : 100.0: 50.8 35.7 42.9 61.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0: 2.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 6 4 4 . 0 0 0 . 0 0:
Old : 22: 9 6 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 : 77.2 89.6 90.5 97.5 72.0 89.6 83.4 91.5
Old : 77.2 89.6 90.5 97.5 72.0 89.6 83.4 91.5
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, March 12, 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 : 32,152: 16,286 10,699 13,901 20,697 621 0 0 0 725 0 0: 619 135
Old : 32,152: 16,286 10,699 13,901 20,697 621 0 0 0 725 0 0: 619 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 497: 162 512 325 0 0 0 0 0 0 0 0: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 33.3 43.2 64.4 1.9 0.0 0.0 0.0 2.3 0.0 0.0: 1.9 0.4
Old : 100.0: 50.7 33.3 43.2 64.4 1.9 0.0 0.0 0.0 2.3 0.0 0.0: 1.9 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: 10 6 4 4 . 0 0 0 . 0 0:
Old : 23: 10 6 4 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 90.0 89.8 97.6 71.4 90.0 83.0 91.8
Old : 76.4 90.0 89.8 97.6 71.4 90.0 83.0 91.8
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, March 12, 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 : 79,238: 43,026 62,109 6,972 7,169 3,535 2,520 2,519 973 21,450 2,258 419: 343 256
Old : 79,238: 43,026 62,109 6,972 7,169 3,535 2,520 2,519 973 21,450 2,258 419: 343 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 2,671: 445 1,941 1,500 222 -200 105 -175 -5 799 818 -34: 61 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 78.4 8.8 9.0 4.5 3.2 3.2 1.2 27.1 2.8 0.5: 0.4 0.3
Old : 100.0: 54.3 78.4 8.8 9.0 4.5 3.2 3.2 1.2 27.1 2.8 0.5: 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 : 64: 30 29 . 6 7 4 4 . 5 5 6:
Old : 64: 30 29 . 6 7 4 4 . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 48.9 64.9 63.2 45.1 43.3 55.7 53.5
Old : 47.6 48.9 64.9 63.2 45.1 43.3 55.7 53.5
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, March 12, 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 : 91,085: 50,035 63,067 8,902 12,231 3,261 3,744 5,593 628 23,581 5,371 491: 443 443
Old : 91,085: 50,035 63,067 8,902 12,231 3,261 3,744 5,593 628 23,581 5,371 491: 443 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 3,022: 782 1,906 1,360 322 -90 0 -162 100 805 804 4: 61 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 69.2 9.8 13.4 3.6 4.1 6.1 0.7 25.9 5.9 0.5: 0.5 0.5
Old : 100.0: 54.9 69.2 9.8 13.4 3.6 4.1 6.1 0.7 25.9 5.9 0.5: 0.5 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 : 72: 31 32 . 7 7 5 6 . 7 5 5:
Old : 72: 31 32 . 7 7 5 6 . 7 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 43.9 65.4 59.7 42.9 39.7 58.1 53.5
Old : 47.6 43.9 65.4 59.7 42.9 39.7 58.1 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 385,509: 179,258 206,664 33,688 15,917 33,720 35,725 39,829 31,937 23,646 9,511 47,229: 306 702
Old : 385,509: 179,258 206,664 33,688 15,917 33,720 35,725 39,829 31,937 23,646 9,511 47,229: 306 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 7,186: 2,382 1,507 -438 1,331 541 2,732 1,973 919 -413 -566 1,479: -17 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 53.6 8.7 4.1 8.7 9.3 10.3 8.3 6.1 2.5 12.3: 0.1 0.2
Old : 100.0: 46.5 53.6 8.7 4.1 8.7 9.3 10.3 8.3 6.1 2.5 12.3: 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 : 116: 41 40 7 4 10 11 24 18 15 11 21:
Old : 116: 41 40 7 4 10 11 24 18 15 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 24.6 42.5 42.3 14.8 13.6 23.1 21.9
Old : 26.0 24.6 42.5 42.3 14.8 13.6 23.1 21.9
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, March 12, 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 : 14,915: 12,584 4,050 270 5,610 669 0 2,839 0 1,032 1,665 52: 308 30
Old : 14,915: 12,584 4,050 270 5,610 669 0 2,839 0 1,032 1,665 52: 308 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 30: 100 0 0 0 0 -70 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 27.2 1.8 37.6 4.5 0.0 19.0 0.0 6.9 11.2 0.3: 2.1 0.2
Old : 100.0: 84.4 27.2 1.8 37.6 4.5 0.0 19.0 0.0 6.9 11.2 0.3: 2.1 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 : 26: 11 5 . 4 5 0 . 0 . . .:
Old : 26: 11 5 . 4 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 : 46.9 69.8 78.2 93.5 46.9 62.4 78.2 82.3
Old : 46.9 69.8 78.2 93.5 46.9 62.4 78.2 82.3
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, March 12, 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 : 13,499: 11,319 3,765 450 5,399 699 0 2,235 0 761 1,319 52: 218 30
Old : 13,499: 11,319 3,765 450 5,399 699 0 2,235 0 761 1,319 52: 218 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 30: 100 0 0 0 0 -70 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 27.9 3.3 40.0 5.2 0.0 16.6 0.0 5.6 9.8 0.4: 1.6 0.2
Old : 100.0: 83.9 27.9 3.3 40.0 5.2 0.0 16.6 0.0 5.6 9.8 0.4: 1.6 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 : 26: 11 6 . 4 6 0 . 0 . . .:
Old : 26: 11 6 . 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 : 46.8 68.8 78.9 92.3 46.5 59.4 75.4 78.7
Old : 46.8 68.8 78.9 92.3 46.5 59.4 75.4 78.7
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, March 12, 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 : 5,735: 3,110 3,385 605 350 365 700 140 260 510 675 40: 145 520
Old : 5,735: 3,110 3,385 605 350 365 700 140 260 510 675 40: 145 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,180: -840 -2,235 -540 80 235 -805 -190 75 -15 -50 -95: -195 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 59.0 10.5 6.1 6.4 12.2 2.4 4.5 8.9 11.8 0.7: 2.5 9.1
Old : 100.0: 54.2 59.0 10.5 6.1 6.4 12.2 2.4 4.5 8.9 11.8 0.7: 2.5 9.1
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 : 45: 20 23 . . . . . . 6 . .:
Old : 45: 20 23 . . . . . . 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 : 39.3 32.7 58.6 54.6 33.3 30.2 48.7 47.2
Old : 39.3 32.7 58.6 54.6 33.3 30.2 48.7 47.2
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, March 12, 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 : 55,869: 39,902 31,508 2,966 7,278 4,562 2,763 1,719 2,074 1,035 6,191 2,165: 402 372
Old : 55,869: 39,902 31,508 2,966 7,278 4,562 2,763 1,719 2,074 1,035 6,191 2,165: 402 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -5,251: -4,485 -3,733 -409 -706 5 -47 142 -142 127 -481 -292: -8 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 56.4 5.3 13.0 8.2 4.9 3.1 3.7 1.9 11.1 3.9: 0.7 0.7
Old : 100.0: 71.4 56.4 5.3 13.0 8.2 4.9 3.1 3.7 1.9 11.1 3.9: 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 : 44: 26 21 . . 4 . . . . 4 4:
Old : 44: 26 21 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 51.0 61.8 73.9 42.4 45.4 55.3 58.7
Old : 44.0 51.0 61.8 73.9 42.4 45.4 55.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 58,352: 27,237 39,630 12,516 4,973 4,297 2,684 3,419 850 8,044 2,784 2,140: 584 259
Old : 58,352: 27,237 39,630 12,516 4,973 4,297 2,684 3,419 850 8,044 2,784 2,140: 584 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -5,112: -3,323 -3,596 -942 -964 -327 426 67 -272 -740 -50 -25: 91 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 67.9 21.4 8.5 7.4 4.6 5.9 1.5 13.8 4.8 3.7: 1.0 0.4
Old : 100.0: 46.7 67.9 21.4 8.5 7.4 4.6 5.9 1.5 13.8 4.8 3.7: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 19 . 4 6 4 . . . 4 5:
Old : 44: 20 19 . 4 6 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 : 48.6 49.7 69.7 74.3 43.3 37.9 54.8 55.5
Old : 48.6 49.7 69.7 74.3 43.3 37.9 54.8 55.5
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, March 12, 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 : 22,760: 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0: 0 230
Old : 22,760: 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0: 0 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 0.0 0.0: 0.0 1.0
Old : 100.0: 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 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 : 22: 9 10 4 . . . 0 0 . 0 0:
Old : 22: 9 10 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5
Old : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5
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, March 12, 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 : 71,383: 47,375 46,608 5,943 11,938 2,768 15 0 45 5,560 511 596: 9,081 8,917
Old : 71,383: 47,375 46,608 5,943 11,938 2,768 15 0 45 5,560 511 596: 9,081 8,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 737: 660 330 -25 360 -90 15 0 45 100 0 0: 32 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 65.3 8.3 16.7 3.9 0.0 0.0 0.1 7.8 0.7 0.8: 12.7 12.5
Old : 100.0: 66.4 65.3 8.3 16.7 3.9 0.0 0.0 0.1 7.8 0.7 0.8: 12.7 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 : 28: 15 15 . . 4 . 0 . . . .:
Old : 28: 15 15 . . 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 : 65.8 52.4 76.9 70.4 59.5 50.1 66.6 63.6
Old : 65.8 52.4 76.9 70.4 59.5 50.1 66.6 63.6
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, March 12, 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 : 66,260: 45,977 41,302 3,643 13,149 1,950 15 0 45 4,990 100 616: 9,024 9,098
Old : 66,260: 45,977 41,302 3,643 13,149 1,950 15 0 45 4,990 100 616: 9,024 9,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 709: 660 365 0 300 -50 15 0 45 50 0 0: -11 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 62.3 5.5 19.8 2.9 0.0 0.0 0.1 7.5 0.2 0.9: 13.6 13.7
Old : 100.0: 69.4 62.3 5.5 19.8 2.9 0.0 0.0 0.1 7.5 0.2 0.9: 13.6 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 : 27: 16 15 . . . . 0 . . . .:
Old : 27: 16 15 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 52.8 75.4 69.8 54.3 47.9 64.5 62.7
Old : 60.4 52.8 75.4 69.8 54.3 47.9 64.5 62.7
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, March 12, 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 : 28,922: 16,330 18,812 0 2,243 1,715 0 125 100 4,700 0 585: 5,492 5,342
Old : 28,922: 16,330 18,812 0 2,243 1,715 0 125 100 4,700 0 585: 5,492 5,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 1,135: -90 5 0 240 -120 0 0 0 335 0 0: 1,010 1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 65.0 0.0 7.8 5.9 0.0 0.4 0.3 16.3 0.0 2.0: 19.0 18.5
Old : 100.0: 56.5 65.0 0.0 7.8 5.9 0.0 0.4 0.3 16.3 0.0 2.0: 19.0 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 0 . . 0 . . . 0 .:
Old : 21: 14 11 0 . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 52.6 64.7 72.6 38.5 41.2 49.4 50.4
Old : 48.4 52.6 64.7 72.6 38.5 41.2 49.4 50.4
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,665: 16,019 16,916 0 2,888 1,540 0 225 0 4,130 0 675: 5,301 5,421
Old : 27,665: 16,019 16,916 0 2,888 1,540 0 225 0 4,130 0 675: 5,301 5,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 1,175: -40 55 0 240 -120 0 0 0 335 0 0: 1,000 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 61.1 0.0 10.4 5.6 0.0 0.8 0.0 14.9 0.0 2.4: 19.2 19.6
Old : 100.0: 57.9 61.1 0.0 10.4 5.6 0.0 0.8 0.0 14.9 0.0 2.4: 19.2 19.6
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 10 0 . . 0 . 0 . 0 .:
Old : 20: 13 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 : 52.5 55.8 67.3 71.7 43.8 43.9 52.1 53.1
Old : 52.5 55.8 67.3 71.7 43.8 43.9 52.1 53.1
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, March 12, 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 : 29,402: 17,931 21,335 2,130 7,452 180 250 250 0 8,401 0 0: 510 185
Old : 29,402: 17,931 21,335 2,130 7,452 180 250 250 0 8,401 0 0: 510 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 3,670: 1,165 3,295 1,330 525 0 0 0 0 1,310 0 0: -135 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 72.6 7.2 25.3 0.6 0.9 0.9 0.0 28.6 0.0 0.0: 1.7 0.6
Old : 100.0: 61.0 72.6 7.2 25.3 0.6 0.9 0.9 0.0 28.6 0.0 0.0: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 . . . . . 0 . 0 0:
Old : 23: 10 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 90.8 91.7 96.4 73.4 90.8 89.9 95.5
Old : 74.6 90.8 91.7 96.4 73.4 90.8 89.9 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,534: 27,001 23,253 10,955 4,027 1,435 260 1,400 0 0 9,635 745: 4,138 4,039
Old : 44,534: 27,001 23,253 10,955 4,027 1,435 260 1,400 0 0 9,635 745: 4,138 4,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 465: -90 -275 50 105 -50 0 0 0 0 130 -60: 615 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 52.2 24.6 9.0 3.2 0.6 3.1 0.0 0.0 21.6 1.7: 9.3 9.1
Old : 100.0: 60.6 52.2 24.6 9.0 3.2 0.6 3.1 0.0 0.0 21.6 1.7: 9.3 9.1
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 : 26: 16 16 . 4 6 . . 0 0 . .:
Old : 26: 16 16 . 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 : 68.9 56.8 81.8 73.4 60.4 50.0 66.5 61.9
Old : 68.9 56.8 81.8 73.4 60.4 50.0 66.5 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 39,917: 25,684 18,541 8,800 4,580 1,593 0 900 0 0 10,510 715: 3,125 3,078
Old : 39,917: 25,684 18,541 8,800 4,580 1,593 0 900 0 0 10,510 715: 3,125 3,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 290: 50 -525 -145 105 -50 0 0 0 0 325 -110: 545 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 46.4 22.0 11.5 4.0 0.0 2.3 0.0 0.0 26.3 1.8: 7.8 7.7
Old : 100.0: 64.3 46.4 22.0 11.5 4.0 0.0 2.3 0.0 0.0 26.3 1.8: 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 : 22: 14 11 . . 5 0 . 0 0 . .:
Old : 22: 14 11 . . 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 58.3 82.4 74.9 58.2 50.1 67.0 62.0
Old : 68.1 58.3 82.4 74.9 58.2 50.1 67.0 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 20,274: 16,212 14,094 1,475 3,775 2,105 0 0 0 0 0 0: 482 300
Old : 20,274: 16,212 14,094 1,475 3,775 2,105 0 0 0 0 0 0: 482 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 245: 295 125 0 170 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 69.5 7.3 18.6 10.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.5
Old : 100.0: 80.0 69.5 7.3 18.6 10.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 21: 11 14 . . . 0 0 0 0 0 0:
Old : 21: 11 14 . . . 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 : 68.5 63.4 85.9 88.1 49.2 51.3 58.6 57.8
Old : 68.5 63.4 85.9 88.1 49.2 51.3 58.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 19,829: 15,416 13,893 1,610 3,293 2,487 0 0 0 0 0 0: 316 156
Old : 19,829: 15,416 13,893 1,610 3,293 2,487 0 0 0 0 0 0: 316 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 231: 281 111 0 170 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 70.1 8.1 16.6 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.8
Old : 100.0: 77.7 70.1 8.1 16.6 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . 0 0 0 0 0 0:
Old : 21: 10 14 . . . 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 : 67.9 63.7 87.0 86.7 51.3 50.3 61.5 60.1
Old : 67.9 63.7 87.0 86.7 51.3 50.3 61.5 60.1
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,471: 18,563 25,950 5,135 2,380 125 1,150 0 0 3,050 0 4,605: 2,843 2,411
Old : 35,471: 18,563 25,950 5,135 2,380 125 1,150 0 0 3,050 0 4,605: 2,843 2,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 997: 1,257 -753 330 1,255 -105 0 0 0 -1,070 0 775: -190 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 73.2 14.5 6.7 0.4 3.2 0.0 0.0 8.6 0.0 13.0: 8.0 6.8
Old : 100.0: 52.3 73.2 14.5 6.7 0.4 3.2 0.0 0.0 8.6 0.0 13.0: 8.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 16 . . . . 0 0 . 0 .:
Old : 23: 14 16 . . . . 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 : 60.2 61.4 79.7 83.6 28.8 31.1 37.1 36.0
Old : 60.2 61.4 79.7 83.6 28.8 31.1 37.1 36.0
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, March 12, 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 : 30,513: 12,375 24,222 5,835 1,040 183 650 0 0 6,105 0 2,978: 2,387 2,090
Old : 30,513: 12,375 24,222 5,835 1,040 183 650 0 0 6,105 0 2,978: 2,387 2,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,148: -1,649 -2,144 -25 530 -87 0 0 0 75 0 -50: -412 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 79.4 19.1 3.4 0.6 2.1 0.0 0.0 20.0 0.0 9.8: 7.8 6.8
Old : 100.0: 40.6 79.4 19.1 3.4 0.6 2.1 0.0 0.0 20.0 0.0 9.8: 7.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 16 . . . . 0 0 . 0 .:
Old : 23: 14 16 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 67.1 79.5 84.6 45.4 48.2 54.9 55.4
Old : 62.4 67.1 79.5 84.6 45.4 48.2 54.9 55.4
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, March 12, 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 : 94,906: 40,659 47,832 29,872 22,192 6,280 875 725 325 6,170 6,909 455: 10,270 10,188
Old : 94,906: 40,659 47,832 29,872 22,192 6,280 875 725 325 6,170 6,909 455: 10,270 10,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 440: -185 365 -100 -825 900 0 0 0 -175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 50.4 31.5 23.4 6.6 0.9 0.8 0.3 6.5 7.3 0.5: 10.8 10.7
Old : 100.0: 42.8 50.4 31.5 23.4 6.6 0.9 0.8 0.3 6.5 7.3 0.5: 10.8 10.7
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 : 36: 16 15 4 4 5 . . . . 4 .:
Old : 36: 16 15 4 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 : 48.6 48.1 70.3 67.4 45.8 45.1 65.4 60.5
Old : 48.6 48.1 70.3 67.4 45.8 45.1 65.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 91,725: 36,555 45,074 30,135 21,997 5,975 875 775 325 6,820 6,574 505: 10,535 10,500
Old : 91,725: 36,555 45,074 30,135 21,997 5,975 875 775 325 6,820 6,574 505: 10,535 10,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 330: -225 255 -170 -825 900 0 0 0 -175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 49.1 32.9 24.0 6.5 1.0 0.8 0.4 7.4 7.2 0.6: 11.5 11.4
Old : 100.0: 39.9 49.1 32.9 24.0 6.5 1.0 0.8 0.4 7.4 7.2 0.6: 11.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 15 5 . 5 . . . . 4 .:
Old : 38: 16 15 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 : 46.1 48.5 66.2 66.6 44.3 44.8 61.6 60.9
Old : 46.1 48.5 66.2 66.6 44.3 44.8 61.6 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 23,529: 13,334 19,513 3,535 561 1,133 0 300 0 3,025 425 311: 2,191 1,286
Old : 23,529: 13,334 19,513 3,535 561 1,133 0 300 0 3,025 425 311: 2,191 1,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 82.9 15.0 2.4 4.8 0.0 1.3 0.0 12.9 1.8 1.3: 9.3 5.5
Old : 100.0: 56.7 82.9 15.0 2.4 4.8 0.0 1.3 0.0 12.9 1.8 1.3: 9.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 5 4 . 5 0 . 0 . . .:
Old : 25: 14 5 4 . 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 : 55.1 87.8 70.8 93.1 53.7 84.5 66.9 86.8
Old : 55.1 87.8 70.8 93.1 53.7 84.5 66.9 86.8
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, March 12, 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 : 21,475: 11,533 17,358 3,660 585 1,225 0 300 0 2,425 425 311: 2,321 1,271
Old : 21,475: 11,533 17,358 3,660 585 1,225 0 300 0 2,425 425 311: 2,321 1,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 80.8 17.0 2.7 5.7 0.0 1.4 0.0 11.3 2.0 1.4: 10.8 5.9
Old : 100.0: 53.7 80.8 17.0 2.7 5.7 0.0 1.4 0.0 11.3 2.0 1.4: 10.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 5 4 . 4 0 . 0 . . .:
Old : 25: 14 5 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 86.0 67.2 92.3 48.2 82.1 62.7 84.7
Old : 50.2 86.0 67.2 92.3 48.2 82.1 62.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 22,803: 21,849 5,256 360 13,985 180 0 0 0 0 3,252 0: 414 130
Old : 22,803: 21,849 5,256 360 13,985 180 0 0 0 0 3,252 0: 414 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 120: 120 0 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 23.0 1.6 61.3 0.8 0.0 0.0 0.0 0.0 14.3 0.0: 1.8 0.6
Old : 100.0: 95.8 23.0 1.6 61.3 0.8 0.0 0.0 0.0 0.0 14.3 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 : 67.9 91.5 91.6 99.4 67.9 91.5 91.6 98.6
Old : 67.9 91.5 91.6 99.4 67.9 91.5 91.6 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 22,627: 21,692 5,200 360 13,970 180 0 0 0 0 3,097 0: 395 180
Old : 22,627: 21,692 5,200 360 13,970 180 0 0 0 0 3,097 0: 395 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 120: 120 0 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 23.0 1.6 61.7 0.8 0.0 0.0 0.0 0.0 13.7 0.0: 1.7 0.8
Old : 100.0: 95.9 23.0 1.6 61.7 0.8 0.0 0.0 0.0 0.0 13.7 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 : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4
Old : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,191: 17,125 7,015 1,600 15,620 1,815 2,490 0 295 1,070 0 86: 2,710 2,360
Old : 27,191: 17,125 7,015 1,600 15,620 1,815 2,490 0 295 1,070 0 86: 2,710 2,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 25.8 5.9 57.4 6.7 9.2 0.0 1.1 3.9 0.0 0.3: 10.0 8.7
Old : 100.0: 63.0 25.8 5.9 57.4 6.7 9.2 0.0 1.1 3.9 0.0 0.3: 10.0 8.7
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: 8 7 . 4 . . 0 . 4 0 .:
Old : 20: 8 7 . 4 . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 70.4 82.4 88.5 52.5 57.4 60.0 63.8
Old : 70.1 70.4 82.4 88.5 52.5 57.4 60.0 63.8
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, March 12, 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 : 26,881: 17,375 7,575 1,600 14,455 2,230 1,710 0 440 995 0 101: 2,430 2,080
Old : 26,881: 17,375 7,575 1,600 14,455 2,230 1,710 0 440 995 0 101: 2,430 2,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 28.2 6.0 53.8 8.3 6.4 0.0 1.6 3.7 0.0 0.4: 9.0 7.7
Old : 100.0: 64.6 28.2 6.0 53.8 8.3 6.4 0.0 1.6 3.7 0.0 0.4: 9.0 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 : 20: 8 5 . 4 . . 0 . 4 0 .:
Old : 20: 8 5 . 4 . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 72.3 82.4 89.4 46.0 54.5 57.0 60.6
Old : 66.7 72.3 82.4 89.4 46.0 54.5 57.0 60.6
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, March 12, 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 : 39,075: 29,526 23,250 739 12,955 773 970 0 0 4,505 935 296: 2,266 866
Old : 39,075: 29,526 23,250 739 12,955 773 970 0 0 4,505 935 296: 2,266 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 298: 265 -110 95 420 0 70 0 0 0 0 0: -132 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 59.5 1.9 33.2 2.0 2.5 0.0 0.0 11.5 2.4 0.8: 5.8 2.2
Old : 100.0: 75.6 59.5 1.9 33.2 2.0 2.5 0.0 0.0 11.5 2.4 0.8: 5.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . 5 . . 0 0 . . .:
Old : 28: 13 10 . 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 : 67.8 65.4 81.0 85.4 51.2 50.3 61.2 66.7
Old : 67.8 65.4 81.0 85.4 51.2 50.3 61.2 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 33,538: 25,390 16,540 310 14,858 654 970 0 0 3,930 660 276: 2,008 550
Old : 33,538: 25,390 16,540 310 14,858 654 970 0 0 3,930 660 276: 2,008 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 255: 225 -150 95 420 -10 70 0 0 0 0 0: -125 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 49.3 0.9 44.3 2.0 2.9 0.0 0.0 11.7 2.0 0.8: 6.0 1.6
Old : 100.0: 75.7 49.3 0.9 44.3 2.0 2.9 0.0 0.0 11.7 2.0 0.8: 6.0 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 : 28: 13 9 . 5 . . 0 0 . . .:
Old : 28: 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 : 65.0 69.2 80.9 87.9 54.8 57.0 67.3 75.3
Old : 65.0 69.2 80.9 87.9 54.8 57.0 67.3 75.3
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, March 12, 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 : 15,082: 12,725 8,385 105 3,502 324 0 915 0 300 1,140 250: 1,378 566
Old : 15,082: 12,725 8,385 105 3,502 324 0 915 0 300 1,140 250: 1,378 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 5: -10 0 25 15 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 55.6 0.7 23.2 2.1 0.0 6.1 0.0 2.0 7.6 1.7: 9.1 3.8
Old : 100.0: 84.4 55.6 0.7 23.2 2.1 0.0 6.1 0.0 2.0 7.6 1.7: 9.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . . . 0 . 0 . . .:
Old : 20: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 69.4 82.5 92.0 62.6 67.8 74.8 84.7
Old : 70.1 69.4 82.5 92.0 62.6 67.8 74.8 84.7
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, March 12, 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 : 14,802: 12,550 8,110 105 3,552 255 0 965 0 300 1,140 250: 1,342 530
Old : 14,802: 12,550 8,110 105 3,552 255 0 965 0 300 1,140 250: 1,342 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 15: -10 0 25 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 54.8 0.7 24.0 1.7 0.0 6.5 0.0 2.0 7.7 1.7: 9.1 3.6
Old : 100.0: 84.8 54.8 0.7 24.0 1.7 0.0 6.5 0.0 2.0 7.7 1.7: 9.1 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 4 . . . 0 . 0 . . .:
Old : 21: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 69.6 82.9 91.9 64.8 69.0 76.9 86.6
Old : 70.6 69.6 82.9 91.9 64.8 69.0 76.9 86.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,583: 20,527 28,582 17,197 12,730 1,015 0 150 0 4,147 150 0: 1,697 1,956
Old : 44,583: 20,527 28,582 17,197 12,730 1,015 0 150 0 4,147 150 0: 1,697 1,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -705: 0 1,275 675 -120 0 0 0 0 480 0 0: -1,860 -1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 64.1 38.6 28.6 2.3 0.0 0.3 0.0 9.3 0.3 0.0: 3.8 4.4
Old : 100.0: 46.0 64.1 38.6 28.6 2.3 0.0 0.3 0.0 9.3 0.3 0.0: 3.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.4 60.5 90.2 82.3 57.2 49.1 66.1 59.7
Old : 71.4 60.5 90.2 82.3 57.2 49.1 66.1 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 43,443: 18,665 28,730 17,497 10,215 1,345 0 150 0 4,042 900 0: 1,894 2,103
Old : 43,443: 18,665 28,730 17,497 10,215 1,345 0 150 0 4,042 900 0: 1,894 2,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 855: 16 1,921 675 -120 70 0 0 0 480 0 0: -386 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 66.1 40.3 23.5 3.1 0.0 0.3 0.0 9.3 2.1 0.0: 4.4 4.8
Old : 100.0: 43.0 66.1 40.3 23.5 3.1 0.0 0.3 0.0 9.3 2.1 0.0: 4.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.6 64.4 89.1 81.5 57.7 52.0 69.4 61.1
Old : 71.6 64.4 89.1 81.5 57.7 52.0 69.4 61.1
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, March 12, 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 : 140,212: 102,891 119,865 29,814 3,287 1,943 240 5,065 360 35 5,195 1,071: 3,858 3,426
Old : 140,212: 102,891 119,865 29,814 3,287 1,943 240 5,065 360 35 5,195 1,071: 3,858 3,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 387: 3,500 -110 -1,680 400 -344 -1,200 -980 160 0 1,550 45: -94 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 85.5 21.3 2.3 1.4 0.2 3.6 0.3 0.0 3.7 0.8: 2.8 2.4
Old : 100.0: 73.4 85.5 21.3 2.3 1.4 0.2 3.6 0.3 0.0 3.7 0.8: 2.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 14 4 . 4 . . . . . .:
Old : 32: 13 14 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 : 83.9 86.2 91.4 93.0 83.5 85.6 90.8 91.6
Old : 83.9 86.2 91.4 93.0 83.5 85.6 90.8 91.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 133,842: 98,327 107,708 28,690 5,200 860 440 4,365 910 85 10,605 867: 3,663 3,327
Old : 133,842: 98,327 107,708 28,690 5,200 860 440 4,365 910 85 10,605 867: 3,663 3,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 722: 3,458 -152 -1,680 400 -258 -1,300 -1,080 260 0 1,550 380: -138 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 80.5 21.4 3.9 0.6 0.3 3.3 0.7 0.1 7.9 0.6: 2.7 2.5
Old : 100.0: 73.5 80.5 21.4 3.9 0.6 0.3 3.3 0.7 0.1 7.9 0.6: 2.7 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 : 32: 13 12 . . . . . . . . .:
Old : 32: 13 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 85.5 91.7 92.8 83.1 85.3 91.1 92.2
Old : 83.5 85.5 91.7 92.8 83.1 85.3 91.1 92.2
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, March 12, 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 : 11,742: 7,926 6,776 2,195 3,460 670 0 0 0 0 660 0: 951 176
Old : 11,742: 7,926 6,776 2,195 3,460 670 0 0 0 0 660 0: 951 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 67.5 57.7 18.7 29.5 5.7 0.0 0.0 0.0 0.0 5.6 0.0: 8.1 1.5
Old : 100.0: 67.5 57.7 18.7 29.5 5.7 0.0 0.0 0.0 0.0 5.6 0.0: 8.1 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 : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2
Old : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2
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, March 12, 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 : 11,387: 7,705 6,375 2,135 3,580 596 0 0 0 0 660 0: 951 176
Old : 11,387: 7,705 6,375 2,135 3,580 596 0 0 0 0 660 0: 951 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 67.7 56.0 18.7 31.4 5.2 0.0 0.0 0.0 0.0 5.8 0.0: 8.4 1.5
Old : 100.0: 67.7 56.0 18.7 31.4 5.2 0.0 0.0 0.0 0.0 5.8 0.0: 8.4 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 : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6
Old : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6
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, March 12, 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 : 31,667: 27,307 13,209 1,115 14,557 1,065 0 50 0 0 1,141 0: 2,180 1,645
Old : 31,667: 27,307 13,209 1,115 14,557 1,065 0 50 0 0 1,141 0: 2,180 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 150 0 0 75 0 0 0 0 0 75 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 41.7 3.5 46.0 3.4 0.0 0.2 0.0 0.0 3.6 0.0: 6.9 5.2
Old : 100.0: 86.2 41.7 3.5 46.0 3.4 0.0 0.2 0.0 0.0 3.6 0.0: 6.9 5.2
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: 15 6 . 5 . 0 . 0 0 . 0:
Old : 26: 15 6 . 5 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 69.0 83.6 89.9 39.8 46.8 53.0 58.3
Old : 69.1 69.0 83.6 89.9 39.8 46.8 53.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 31,592: 27,548 13,284 1,115 14,718 960 0 50 0 0 1,191 0: 1,969 1,389
Old : 31,592: 27,548 13,284 1,115 14,718 960 0 50 0 0 1,191 0: 1,969 1,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 150 0 0 75 0 0 0 0 0 75 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 42.0 3.5 46.6 3.0 0.0 0.2 0.0 0.0 3.8 0.0: 6.2 4.4
Old : 100.0: 87.2 42.0 3.5 46.6 3.0 0.0 0.2 0.0 0.0 3.8 0.0: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 6 . 5 . 0 . 0 0 . 0:
Old : 25: 14 6 . 5 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 69.1 84.9 90.8 45.4 47.0 56.8 59.9
Old : 70.6 69.1 84.9 90.8 45.4 47.0 56.8 59.9
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, March 12, 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 : 46,614: 36,466 21,766 5,815 20,042 1,084 300 0 0 585 1,165 484: 1,880 2,073
Old : 46,614: 36,466 21,766 5,815 20,042 1,084 300 0 0 585 1,165 484: 1,880 2,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 65: 178 53 0 125 -30 0 0 0 0 0 0: -83 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 46.7 12.5 43.0 2.3 0.6 0.0 0.0 1.3 2.5 1.0: 4.0 4.4
Old : 100.0: 78.2 46.7 12.5 43.0 2.3 0.6 0.0 0.0 1.3 2.5 1.0: 4.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 10 . 5 4 . 0 0 . . .:
Old : 30: 17 10 . 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 53.1 77.6 82.8 50.1 52.7 66.5 72.4
Old : 58.1 53.1 77.6 82.8 50.1 52.7 66.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 49,008: 38,267 24,808 5,790 18,909 1,440 300 0 0 585 1,220 605: 2,021 2,026
Old : 49,008: 38,267 24,808 5,790 18,909 1,440 300 0 0 585 1,220 605: 2,021 2,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -45: 0 -125 -86 39 26 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 50.6 11.8 38.6 2.9 0.6 0.0 0.0 1.2 2.5 1.2: 4.1 4.1
Old : 100.0: 78.1 50.6 11.8 38.6 2.9 0.6 0.0 0.0 1.2 2.5 1.2: 4.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 10 . 5 6 . 0 0 . . .:
Old : 30: 17 10 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 51.3 78.2 81.7 52.9 50.7 65.8 70.2
Old : 62.5 51.3 78.2 81.7 52.9 50.7 65.8 70.2
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, March 12, 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 : 78,016: 47,908 58,801 11,484 8,570 3,069 950 955 200 9,725 1,780 296: 4,384 4,345
Old : 78,016: 47,908 58,801 11,484 8,570 3,069 950 955 200 9,725 1,780 296: 4,384 4,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -383: -295 500 0 145 -80 0 -1,070 200 -300 -170 62: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 75.4 14.7 11.0 3.9 1.2 1.2 0.3 12.5 2.3 0.4: 5.6 5.6
Old : 100.0: 61.4 75.4 14.7 11.0 3.9 1.2 1.2 0.3 12.5 2.3 0.4: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 11 . 5 5 . . . . . .:
Old : 37: 18 11 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 71.6 71.5 85.0 43.3 66.8 68.6 78.6
Old : 44.3 71.6 71.5 85.0 43.3 66.8 68.6 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 74,505: 46,903 54,256 8,174 7,219 3,367 900 2,005 200 8,856 1,445 491: 5,614 5,522
Old : 74,505: 46,903 54,256 8,174 7,219 3,367 900 2,005 200 8,856 1,445 491: 5,614 5,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -360: -315 500 0 125 -60 0 -1,070 200 -300 -170 85: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 72.8 11.0 9.7 4.5 1.2 2.7 0.3 11.9 1.9 0.7: 7.5 7.4
Old : 100.0: 63.0 72.8 11.0 9.7 4.5 1.2 2.7 0.3 11.9 1.9 0.7: 7.5 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 : 35: 17 11 . 5 5 . . . . . .:
Old : 35: 17 11 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 71.8 69.1 82.0 40.9 67.0 66.4 75.2
Old : 41.9 71.8 69.1 82.0 40.9 67.0 66.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 242,080: 149,221 127,783 20,163 25,640 5,808 1,590 2,745 1,635 8,184 23,350 1,573: 53,906 53,546
Old : 242,080: 149,221 127,783 20,163 25,640 5,808 1,590 2,745 1,635 8,184 23,350 1,573: 53,906 53,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 133: -686 849 435 -1,605 291 -1,020 0 965 765 250 -1,515: 898 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 52.8 8.3 10.6 2.4 0.7 1.1 0.7 3.4 9.6 0.6: 22.3 22.1
Old : 100.0: 61.6 52.8 8.3 10.6 2.4 0.7 1.1 0.7 3.4 9.6 0.6: 22.3 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 27 4 5 6 4 . . 4 5 4:
Old : 52: 26 27 4 5 6 4 . . 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 : 41.9 33.7 59.0 52.6 25.3 29.0 38.9 39.6
Old : 41.9 33.7 59.0 52.6 25.3 29.0 38.9 39.6
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, March 12, 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 : 227,528: 135,391 129,809 18,750 15,924 8,158 2,695 2,695 1,840 11,574 20,027 670: 48,450 48,405
Old : 227,528: 135,391 129,809 18,750 15,924 8,158 2,695 2,695 1,840 11,574 20,027 670: 48,450 48,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 200: -315 1,370 595 -1,275 191 -920 0 745 735 0 -1,318: 487 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 57.1 8.2 7.0 3.6 1.2 1.2 0.8 5.1 8.8 0.3: 21.3 21.3
Old : 100.0: 59.5 57.1 8.2 7.0 3.6 1.2 1.2 0.8 5.1 8.8 0.3: 21.3 21.3
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 : 52: 27 28 5 4 6 4 . 5 4 5 4:
Old : 52: 27 28 5 4 6 4 . 5 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 : 39.5 37.3 56.2 55.6 24.3 27.1 36.6 37.6
Old : 39.5 37.3 56.2 55.6 24.3 27.1 36.6 37.6
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, March 12, 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 : 54,261: 39,462 26,202 345 14,405 7,545 0 0 0 1,176 0 35: 5,698 6,074
Old : 54,261: 39,462 26,202 345 14,405 7,545 0 0 0 1,176 0 35: 5,698 6,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -255: 415 -1,285 -585 1,115 -50 0 0 0 -24 0 0: -11 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 48.3 0.6 26.5 13.9 0.0 0.0 0.0 2.2 0.0 0.1: 10.5 11.2
Old : 100.0: 72.7 48.3 0.6 26.5 13.9 0.0 0.0 0.0 2.2 0.0 0.1: 10.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . 7 6 0 0 0 . 0 .:
Old : 28: 16 16 . 7 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 35.3 72.0 59.3 36.8 23.8 44.3 36.3
Old : 52.0 35.3 72.0 59.3 36.8 23.8 44.3 36.3
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, March 12, 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 : 53,391: 38,231 27,197 730 13,060 6,465 150 0 0 1,286 0 100: 6,429 6,569
Old : 53,391: 38,231 27,197 730 13,060 6,465 150 0 0 1,286 0 100: 6,429 6,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 860: 1,670 -560 -300 1,930 -670 0 0 0 0 0 0: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 50.9 1.4 24.5 12.1 0.3 0.0 0.0 2.4 0.0 0.2: 12.0 12.3
Old : 100.0: 71.6 50.9 1.4 24.5 12.1 0.3 0.0 0.0 2.4 0.0 0.2: 12.0 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 18 . 7 5 . 0 0 . 0 .:
Old : 30: 15 18 . 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 : 49.3 36.6 68.5 59.6 37.4 24.6 44.4 37.4
Old : 49.3 36.6 68.5 59.6 37.4 24.6 44.4 37.4
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, March 12, 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 : 39,396: 22,128 31,629 10,821 940 3,736 0 250 0 0 0 0: 2,711 2,841
Old : 39,396: 22,128 31,629 10,821 940 3,736 0 250 0 0 0 0: 2,711 2,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 205: 755 155 -600 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 80.3 27.5 2.4 9.5 0.0 0.6 0.0 0.0 0.0 0.0: 6.9 7.2
Old : 100.0: 56.2 80.3 27.5 2.4 9.5 0.0 0.6 0.0 0.0 0.0 0.0: 6.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 5 . 4 0 . 0 0 0 0:
Old : 25: 14 15 5 . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 58.4 72.5 77.7 33.4 30.5 40.1 39.0
Old : 47.9 58.4 72.5 77.7 33.4 30.5 40.1 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 39,392: 24,799 31,314 7,596 0 3,831 0 791 0 0 0 0: 3,166 3,456
Old : 39,392: 24,799 31,314 7,596 0 3,831 0 791 0 0 0 0: 3,166 3,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 490: 1,020 120 -600 0 50 0 300 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 79.5 19.3 0.0 9.7 0.0 2.0 0.0 0.0 0.0 0.0: 8.0 8.8
Old : 100.0: 63.0 79.5 19.3 0.0 9.7 0.0 2.0 0.0 0.0 0.0 0.0: 8.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 5 0 5 0 . 0 0 0 0:
Old : 22: 14 14 5 0 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 59.5 74.4 78.0 25.5 25.9 31.4 33.6
Old : 49.6 59.5 74.4 78.0 25.5 25.9 31.4 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 215,649: 116,909 119,019 24,036 20,856 22,721 425 1,180 60 655 1,381 12,036: 38,807 38,396
Old : 215,649: 116,909 119,019 24,036 20,856 22,721 425 1,180 60 655 1,381 12,036: 38,807 38,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 1,487: 428 3,508 -450 -2,450 2,400 0 540 0 340 -1,280 -50: -1,181 -1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 55.2 11.1 9.7 10.5 0.2 0.5 0.0 0.3 0.6 5.6: 18.0 17.8
Old : 100.0: 54.2 55.2 11.1 9.7 10.5 0.2 0.5 0.0 0.3 0.6 5.6: 18.0 17.8
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 : 43: 25 25 5 4 8 . . . . . 4:
Old : 43: 25 25 5 4 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 38.1 46.6 51.9 18.7 27.1 30.0 32.7
Old : 27.0 38.1 46.6 51.9 18.7 27.1 30.0 32.7
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 161,628: 77,594 99,495 15,694 3,258 23,052 965 1,219 551 11,377 1,933 5,361: 27,034 26,759
Old : 161,628: 77,594 99,495 15,694 3,258 23,052 965 1,219 551 11,377 1,933 5,361: 27,034 26,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,429: -2,482 1,653 440 -2,800 1,973 0 390 209 -35 -1,320 428: -1,962 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 61.6 9.7 2.0 14.3 0.6 0.8 0.3 7.0 1.2 3.3: 16.7 16.6
Old : 100.0: 48.0 61.6 9.7 2.0 14.3 0.6 0.8 0.3 7.0 1.2 3.3: 16.7 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 26 4 5 8 . . . 4 . 4:
Old : 43: 25 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 : 27.7 37.8 44.3 51.7 17.9 27.3 29.1 31.1
Old : 27.7 37.8 44.3 51.7 17.9 27.3 29.1 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 92,414: 68,122 55,829 2,820 17,824 7,078 850 150 50 2,400 319 89: 11,005 11,075
Old : 92,414: 68,122 55,829 2,820 17,824 7,078 850 150 50 2,400 319 89: 11,005 11,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -3: -3 -50 -350 -300 150 0 0 0 0 -3 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 60.4 3.1 19.3 7.7 0.9 0.2 0.1 2.6 0.3 0.1: 11.9 12.0
Old : 100.0: 73.7 60.4 3.1 19.3 7.7 0.9 0.2 0.1 2.6 0.3 0.1: 11.9 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 5 5 . . . . . .:
Old : 22: 11 9 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 69.7 83.5 81.7 67.0 68.0 75.7 74.3
Old : 71.0 69.7 83.5 81.7 67.0 68.0 75.7 74.3
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,604: 70,784 58,795 2,840 14,859 6,300 550 150 0 0 300 0: 10,130 10,200
Old : 90,604: 70,784 58,795 2,840 14,859 6,300 550 150 0 0 300 0: 10,130 10,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 5: 0 -50 -350 -300 210 0 0 0 0 0 0: 145 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 64.9 3.1 16.4 7.0 0.6 0.2 0.0 0.0 0.3 0.0: 11.2 11.3
Old : 100.0: 78.1 64.9 3.1 16.4 7.0 0.6 0.2 0.0 0.0 0.3 0.0: 11.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . 5 4 . . 0 0 . 0:
Old : 21: 11 9 . 5 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6
Old : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6
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, March 12, 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 : 10,441: 7,622 4,085 110 4,637 1,219 1,340 222 0 0 234 0: 150 44
Old : 10,441: 7,622 4,085 110 4,637 1,219 1,340 222 0 0 234 0: 150 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 73.0 39.1 1.1 44.4 11.7 12.8 2.1 0.0 0.0 2.2 0.0: 1.4 0.4
Old : 100.0: 73.0 39.1 1.1 44.4 11.7 12.8 2.1 0.0 0.0 2.2 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 : 21: 8 5 . 5 . . . 0 0 . 0:
Old : 21: 8 5 . 5 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 73.9 85.5 90.8 61.8 69.9 84.9 81.3
Old : 61.8 73.9 85.5 90.8 61.8 69.9 84.9 81.3
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, March 12, 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 : 13,810: 7,125 8,725 2,590 1,140 1,825 1,670 75 300 0 1,485 240: 60 20
Old : 13,810: 7,125 8,725 2,590 1,140 1,825 1,670 75 300 0 1,485 240: 60 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,410: -1,325 -655 210 -100 -295 -50 0 0 0 -350 0: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 63.2 18.8 8.3 13.2 12.1 0.5 2.2 0.0 10.8 1.7: 0.4 0.1
Old : 100.0: 51.6 63.2 18.8 8.3 13.2 12.1 0.5 2.2 0.0 10.8 1.7: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 . . . . . . 0 . .:
Old : 28: 12 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 : 44.7 45.4 75.0 72.2 37.1 34.1 54.2 57.4
Old : 44.7 45.4 75.0 72.2 37.1 34.1 54.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 12, 2024