MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,658: 17,575 22,608 6,034 898 1,561 1,233 270 166 0 889 24: 65 242
Old : 26,658: 17,575 22,608 6,034 898 1,561 1,233 270 166 0 889 24: 65 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 271: 87 154 307 20 -30 -72 41 114 -120 -29 -15: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 84.8 22.6 3.4 5.9 4.6 1.0 0.6 0.0 3.3 0.1: 0.2 0.9
Old : 100.0: 65.9 84.8 22.6 3.4 5.9 4.6 1.0 0.6 0.0 3.3 0.1: 0.2 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 : 50: 23 25 . . 4 7 . 4 0 4 .:
Old : 50: 23 25 . . 4 7 . 4 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 50.2 69.5 69.3 39.1 40.3 54.1 54.5
Old : 47.2 50.2 69.5 69.3 39.1 40.3 54.1 54.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,572: 12,353 13,699 2,519 2,277 1,146 1,474 238 0 55 175 25: 0 12
Old : 17,572: 12,353 13,699 2,519 2,277 1,146 1,474 238 0 55 175 25: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 170: 170 189 0 -29 0 0 0 0 -10 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 78.0 14.3 13.0 6.5 8.4 1.4 0.0 0.3 1.0 0.1: 0.0 0.1
Old : 100.0: 70.3 78.0 14.3 13.0 6.5 8.4 1.4 0.0 0.3 1.0 0.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 21 . 4 4 4 . 0 . . .:
Old : 39: 22 21 . 4 4 4 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 52.2 67.5 71.6 37.8 38.0 51.4 52.6
Old : 47.9 52.2 67.5 71.6 37.8 38.0 51.4 52.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,956: 118,330 157,311 7,149 29,489 17,258 25,049 10,592 10,625 50,913 4,517 14,787: 845 377
Old : 244,956: 118,330 157,311 7,149 29,489 17,258 25,049 10,592 10,625 50,913 4,517 14,787: 845 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,463: 69 2,945 -367 2,182 324 3,448 -3,096 73 -681 852 -636: 233 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 64.2 2.9 12.0 7.0 10.2 4.3 4.3 20.8 1.8 6.0: 0.3 0.2
Old : 100.0: 48.3 64.2 2.9 12.0 7.0 10.2 4.3 4.3 20.8 1.8 6.0: 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 : 82: 30 30 5 5 8 13 8 13 11 7 11:
Old : 82: 30 30 5 5 8 13 8 13 11 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 : 38.8 42.1 51.1 58.6 29.9 29.7 37.9 42.3
Old : 38.8 42.1 51.1 58.6 29.9 29.7 37.9 42.3
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,063: 77,285 47,048 4,781 21,754 7,207 383 10,208 6,347 80 3,362 774: 206 363
Old : 97,063: 77,285 47,048 4,781 21,754 7,207 383 10,208 6,347 80 3,362 774: 206 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 314: -406 1,144 12 -61 115 277 -717 192 80 -458 101: -57 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 48.5 4.9 22.4 7.4 0.4 10.5 6.5 0.1 3.5 0.8: 0.2 0.4
Old : 100.0: 79.6 48.5 4.9 22.4 7.4 0.4 10.5 6.5 0.1 3.5 0.8: 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 : 59: 21 25 . 4 5 . 11 6 . 6 .:
Old : 59: 21 25 . 4 5 . 11 6 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 40.1 79.7 65.2 50.7 38.3 66.2 53.1
Old : 56.0 40.1 79.7 65.2 50.7 38.3 66.2 53.1
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,909: 53,096 47,702 17,302 13,843 1,492 70 9,362 1,737 621 255 5,465: 126 53
Old : 79,909: 53,096 47,702 17,302 13,843 1,492 70 9,362 1,737 621 255 5,465: 126 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 282: 968 50 -753 -375 85 0 506 40 0 36 -60: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 59.7 21.7 17.3 1.9 0.1 11.7 2.2 0.8 0.3 6.8: 0.2 0.1
Old : 100.0: 66.4 59.7 21.7 17.3 1.9 0.1 11.7 2.2 0.8 0.3 6.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 19 4 . 4 . 5 4 . . .:
Old : 42: 18 19 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 : 48.1 54.8 75.0 85.2 44.6 50.0 66.4 68.5
Old : 48.1 54.8 75.0 85.2 44.6 50.0 66.4 68.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,277: 25,662 26,865 1,759 4,961 9,682 9,662 1,326 5,170 10 4,029 1,070: 262 174
Old : 53,277: 25,662 26,865 1,759 4,961 9,682 9,662 1,326 5,170 10 4,029 1,070: 262 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 287: 147 112 53 -136 -95 0 0 0 0 224 182: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 50.4 3.3 9.3 18.2 18.1 2.5 9.7 0.0 7.6 2.0: 0.5 0.3
Old : 100.0: 48.2 50.4 3.3 9.3 18.2 18.1 2.5 9.7 0.0 7.6 2.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 20 4 4 8 4 . . . 5 5:
Old : 41: 17 20 4 4 8 4 . . . 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 : 46.0 33.3 66.1 56.8 24.7 21.8 32.8 32.2
Old : 46.0 33.3 66.1 56.8 24.7 21.8 32.8 32.2
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,032: 36,831 31,168 8,208 5,243 7,739 1,196 6,930 1,482 1,512 4,561 1,658: 406 251
Old : 59,032: 36,831 31,168 8,208 5,243 7,739 1,196 6,930 1,482 1,512 4,561 1,658: 406 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 175: -208 -356 17 -68 -8 85 0 0 294 602 5: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 52.8 13.9 8.9 13.1 2.0 11.7 2.5 2.6 7.7 2.8: 0.7 0.4
Old : 100.0: 62.4 52.8 13.9 8.9 13.1 2.0 11.7 2.5 2.6 7.7 2.8: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 21 6 . 8 6 4 . 4 4 5:
Old : 51: 20 21 6 . 8 6 4 . 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 : 33.8 41.2 54.6 62.7 20.4 25.6 31.4 41.7
Old : 33.8 41.2 54.6 62.7 20.4 25.6 31.4 41.7
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,352: 41,691 17,616 7,524 21,298 2,117 0 380 0 2,010 12,369 345: 665 227
Old : 54,352: 41,691 17,616 7,524 21,298 2,117 0 380 0 2,010 12,369 345: 665 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -45: 283 0 -330 55 0 0 0 0 -148 -250 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 32.4 13.8 39.2 3.9 0.0 0.7 0.0 3.7 22.8 0.6: 1.2 0.4
Old : 100.0: 76.7 32.4 13.8 39.2 3.9 0.0 0.7 0.0 3.7 22.8 0.6: 1.2 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 : 43: 24 18 5 4 7 0 . 0 . . .:
Old : 43: 24 18 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 : 41.5 50.8 61.4 72.5 35.2 49.6 54.4 70.9
Old : 41.5 50.8 61.4 72.5 35.2 49.6 54.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,600: 5,850 6,200 250 0 0 0 300 0 400 100 0: 100 0
Old : 6,600: 5,850 6,200 250 0 0 0 300 0 400 100 0: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -9,000: -8,950 -7,300 -250 -1,500 0 -100 300 -100 400 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 93.9 3.8 0.0 0.0 0.0 4.5 0.0 6.1 1.5 0.0: 1.5 0.0
Old : 100.0: 88.6 93.9 3.8 0.0 0.0 0.0 4.5 0.0 6.1 1.5 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 . 0 0 0 . 0 . . 0:
Old : 28: 15 11 . 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 : 43.9 74.2 70.5 92.4 43.9 74.2 70.5 90.9
Old : 43.9 74.2 70.5 92.4 43.9 74.2 70.5 90.9
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,317: 49,669 16,721 8,088 30,901 2,120 0 500 0 2,458 12,336 492: 490 247
Old : 63,317: 49,669 16,721 8,088 30,901 2,120 0 500 0 2,458 12,336 492: 490 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 124: 528 -49 -378 203 0 0 0 0 -246 -250 220: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 26.4 12.8 48.8 3.3 0.0 0.8 0.0 3.9 19.5 0.8: 0.8 0.4
Old : 100.0: 78.4 26.4 12.8 48.8 3.3 0.0 0.8 0.0 3.9 19.5 0.8: 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 : 48: 26 17 5 4 7 0 . 0 4 . 4:
Old : 48: 26 17 5 4 7 0 . 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 54.3 59.2 74.5 31.9 53.2 53.6 73.4
Old : 36.1 54.3 59.2 74.5 31.9 53.2 53.6 73.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,940: 17,800 23,914 6,916 150 935 0 145 85 0 617 30: 174 64
Old : 25,940: 17,800 23,914 6,916 150 935 0 145 85 0 617 30: 174 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -75: -70 -300 -10 40 25 0 25 -25 0 160 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 92.2 26.7 0.6 3.6 0.0 0.6 0.3 0.0 2.4 0.1: 0.7 0.2
Old : 100.0: 68.6 92.2 26.7 0.6 3.6 0.0 0.6 0.3 0.0 2.4 0.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . . . 0 . . 0 . .:
Old : 27: 16 14 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 76.4 84.5 93.1 57.6 67.2 70.5 76.2
Old : 64.4 76.4 84.5 93.1 57.6 67.2 70.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,759: 21,230 18,879 3,200 2,835 2,306 2,400 262 0 0 4,917 130: 493 430
Old : 29,759: 21,230 18,879 3,200 2,835 2,306 2,400 262 0 0 4,917 130: 493 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 49: -51 54 -30 0 0 0 25 0 0 -160 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 63.4 10.8 9.5 7.7 8.1 0.9 0.0 0.0 16.5 0.4: 1.7 1.4
Old : 100.0: 71.3 63.4 10.8 9.5 7.7 8.1 0.9 0.0 0.0 16.5 0.4: 1.7 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 : 23: 13 12 . . 4 . . 0 0 . .:
Old : 23: 13 12 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 73.5 85.9 90.1 63.7 64.3 68.0 67.7
Old : 69.0 73.5 85.9 90.1 63.7 64.3 68.0 67.7
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,930: 21,216 21,735 2,534 3,946 4,237 2,950 0 330 357 1,640 35: 271 7
Old : 31,930: 21,216 21,735 2,534 3,946 4,237 2,950 0 330 357 1,640 35: 271 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -7: -15 -97 0 105 0 0 0 0 0 0 0: 8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 68.1 7.9 12.4 13.3 9.2 0.0 1.0 1.1 5.1 0.1: 0.8 0.0
Old : 100.0: 66.4 68.1 7.9 12.4 13.3 9.2 0.0 1.0 1.1 5.1 0.1: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 4 . . 4 0 . . . .:
Old : 30: 14 10 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 : 50.1 53.3 71.2 83.5 34.5 44.9 46.1 57.1
Old : 50.1 53.3 71.2 83.5 34.5 44.9 46.1 57.1
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,347: 19,806 20,640 2,141 5,108 3,942 2,950 0 330 512 200 25: 641 102
Old : 30,347: 19,806 20,640 2,141 5,108 3,942 2,950 0 330 512 200 25: 641 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -112: -120 -97 0 0 0 0 0 0 0 0 0: 8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 68.0 7.1 16.8 13.0 9.7 0.0 1.1 1.7 0.7 0.1: 2.1 0.3
Old : 100.0: 65.3 68.0 7.1 16.8 13.0 9.7 0.0 1.1 1.7 0.7 0.1: 2.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 . . . 4 0 . . . .:
Old : 26: 12 9 . . . 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 : 48.1 59.7 70.5 88.5 41.0 48.7 54.9 60.5
Old : 48.1 59.7 70.5 88.5 41.0 48.7 54.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,353: 101,185 127,336 29,610 34,111 24,494 50,752 6,961 7,546 8,171 22,182 9,569: 1,027 155
Old : 232,353: 101,185 127,336 29,610 34,111 24,494 50,752 6,961 7,546 8,171 22,182 9,569: 1,027 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -54: -178 500 176 -425 -98 131 94 60 -68 -121 -50: -26 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 54.8 12.7 14.7 10.5 21.8 3.0 3.2 3.5 9.5 4.1: 0.4 0.1
Old : 100.0: 43.5 54.8 12.7 14.7 10.5 21.8 3.0 3.2 3.5 9.5 4.1: 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 : 84: 33 33 . 6 7 13 5 11 7 12 12:
Old : 84: 33 33 . 6 7 13 5 11 7 12 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 : 48.0 40.4 62.1 61.9 37.3 32.2 46.7 45.2
Old : 48.0 40.4 62.1 61.9 37.3 32.2 46.7 45.2
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,883: 23,280 15,359 7,468 9,404 3,300 0 5,855 0 50 300 560: 225 105
Old : 34,883: 23,280 15,359 7,468 9,404 3,300 0 5,855 0 50 300 560: 225 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 44.0 21.4 27.0 9.5 0.0 16.8 0.0 0.1 0.9 1.6: 0.6 0.3
Old : 100.0: 66.7 44.0 21.4 27.0 9.5 0.0 16.8 0.0 0.1 0.9 1.6: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 . 0 . . .:
Old : 23: 11 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 56.5 88.4 86.8 57.9 56.5 71.6 70.5
Old : 61.4 56.5 88.4 86.8 57.9 56.5 71.6 70.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,687: 20,179 15,238 8,583 7,454 3,000 0 5,855 0 0 475 560: 365 105
Old : 32,687: 20,179 15,238 8,583 7,454 3,000 0 5,855 0 0 475 560: 365 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 46.6 26.3 22.8 9.2 0.0 17.9 0.0 0.0 1.5 1.7: 1.1 0.3
Old : 100.0: 61.7 46.6 26.3 22.8 9.2 0.0 17.9 0.0 0.0 1.5 1.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . . 0 . 0 0 . .:
Old : 21: 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 : 63.9 53.9 88.0 86.4 50.9 53.9 70.4 69.9
Old : 63.9 53.9 88.0 86.4 50.9 53.9 70.4 69.9
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,359: 14,690 18,253 11,164 2,884 3,988 0 4,206 0 511 1,075 570: 436 383
Old : 31,359: 14,690 18,253 11,164 2,884 3,988 0 4,206 0 511 1,075 570: 436 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 46.8 58.2 35.6 9.2 12.7 0.0 13.4 0.0 1.6 3.4 1.8: 1.4 1.2
Old : 100.0: 46.8 58.2 35.6 9.2 12.7 0.0 13.4 0.0 1.6 3.4 1.8: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 4 . 4 0 . 0 . . .:
Old : 27: 14 11 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 : 63.9 53.4 85.1 79.8 49.7 47.7 66.1 68.6
Old : 63.9 53.4 85.1 79.8 49.7 47.7 66.1 68.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,735: 16,681 16,783 7,584 2,705 4,013 0 4,206 0 511 1,075 570: 376 383
Old : 29,735: 16,681 16,783 7,584 2,705 4,013 0 4,206 0 511 1,075 570: 376 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 56.4 25.5 9.1 13.5 0.0 14.1 0.0 1.7 3.6 1.9: 1.3 1.3
Old : 100.0: 56.1 56.4 25.5 9.1 13.5 0.0 14.1 0.0 1.7 3.6 1.9: 1.3 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 11 4 . 4 0 . 0 . . .:
Old : 27: 14 11 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 : 61.4 51.9 83.8 80.0 45.9 45.1 64.9 67.1
Old : 61.4 51.9 83.8 80.0 45.9 45.1 64.9 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,900: 13,800 8,300 900 750 0 150 4,050 0 950 2,550 100: 0 150
Old : 15,900: 13,800 8,300 900 750 0 150 4,050 0 950 2,550 100: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 52.2 5.7 4.7 0.0 0.9 25.5 0.0 6.0 16.0 0.6: 0.0 0.9
Old : 100.0: 86.8 52.2 5.7 4.7 0.0 0.9 25.5 0.0 6.0 16.0 0.6: 0.0 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 : 20: 5 . . . 0 . . 0 . . .:
Old : 20: 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 : 89.9 88.4 99.1 98.1 89.9 88.4 98.7 98.1
Old : 89.9 88.4 99.1 98.1 89.9 88.4 98.7 98.1
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,430: 61,206 105,795 32,095 4,605 15,816 18,550 1,672 2,334 3,080 2,484 3,989: 360 735
Old : 137,430: 61,206 105,795 32,095 4,605 15,816 18,550 1,672 2,334 3,080 2,484 3,989: 360 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 405: 280 345 125 -50 0 0 150 0 0 -40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 77.0 23.4 3.4 11.5 13.5 1.2 1.7 2.2 1.8 2.9: 0.3 0.5
Old : 100.0: 44.5 77.0 23.4 3.4 11.5 13.5 1.2 1.7 2.2 1.8 2.9: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 21 4 . 6 . 5 4 . 6 7:
Old : 44: 20 21 4 . 6 . 5 4 . 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 : 54.3 59.3 78.9 72.7 49.9 52.1 59.3 59.4
Old : 54.3 59.3 78.9 72.7 49.9 52.1 59.3 59.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,091: 21,685 27,407 7,735 292 935 0 935 0 290 1,379 70: 376 73
Old : 31,091: 21,685 27,407 7,735 292 935 0 935 0 290 1,379 70: 376 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -89: -104 -339 -25 25 35 0 200 0 0 -10 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 88.2 24.9 0.9 3.0 0.0 3.0 0.0 0.9 4.4 0.2: 1.2 0.2
Old : 100.0: 69.7 88.2 24.9 0.9 3.0 0.0 3.0 0.0 0.9 4.4 0.2: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 19 . . . 0 . 0 . . .:
Old : 35: 21 19 . . . 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 : 62.0 67.6 81.2 87.1 55.4 63.6 71.5 77.2
Old : 62.0 67.6 81.2 87.1 55.4 63.6 71.5 77.2
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,546: 25,096 24,720 4,785 1,079 2,499 3,354 657 0 30 7,354 70: 712 167
Old : 36,546: 25,096 24,720 4,785 1,079 2,499 3,354 657 0 30 7,354 70: 712 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 45: -28 37 3 120 0 0 -125 0 30 -22 30: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 67.6 13.1 3.0 6.8 9.2 1.8 0.0 0.1 20.1 0.2: 1.9 0.5
Old : 100.0: 68.7 67.6 13.1 3.0 6.8 9.2 1.8 0.0 0.1 20.1 0.2: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . 4 5 . . 0 . . .:
Old : 31: 17 16 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 71.3 79.3 91.3 47.1 58.9 58.2 62.8
Old : 59.2 71.3 79.3 91.3 47.1 58.9 58.2 62.8
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,323: 23,287 16,407 3,223 9,026 637 0 3,072 0 2,722 230 7: 447 944
Old : 30,323: 23,287 16,407 3,223 9,026 637 0 3,072 0 2,722 230 7: 447 944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 647: 322 165 25 250 0 0 220 0 293 60 0: 7 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 54.1 10.6 29.8 2.1 0.0 10.1 0.0 9.0 0.8 0.0: 1.5 3.1
Old : 100.0: 76.8 54.1 10.6 29.8 2.1 0.0 10.1 0.0 9.0 0.8 0.0: 1.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 13 . 4 . 0 . 0 . . .:
Old : 33: 17 13 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 68.9 73.9 84.3 42.6 52.9 64.9 68.0
Old : 46.1 68.9 73.9 84.3 42.6 52.9 64.9 68.0
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,277: 26,834 23,556 4,404 7,600 1,526 0 1,750 0 2,957 908 0: 556 937
Old : 36,277: 26,834 23,556 4,404 7,600 1,526 0 1,750 0 2,957 908 0: 556 937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,706: 761 1,117 716 475 -98 0 150 0 301 108 0: 26 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 64.9 12.1 20.9 4.2 0.0 4.8 0.0 8.2 2.5 0.0: 1.5 2.6
Old : 100.0: 74.0 64.9 12.1 20.9 4.2 0.0 4.8 0.0 8.2 2.5 0.0: 1.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 12 . 4 4 0 . 0 . . 0:
Old : 34: 19 12 . 4 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 56.1 70.0 74.9 37.8 34.2 56.7 52.7
Old : 46.7 56.1 70.0 74.9 37.8 34.2 56.7 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,834: 60,053 61,904 13,135 6,782 1,557 247 5,986 524 2,258 935 1,791: 269 355
Old : 79,834: 60,053 61,904 13,135 6,782 1,557 247 5,986 524 2,258 935 1,791: 269 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 381: 316 294 635 358 -255 0 -197 0 -500 0 179: 6 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 77.5 16.5 8.5 2.0 0.3 7.5 0.7 2.8 1.2 2.2: 0.3 0.4
Old : 100.0: 75.2 77.5 16.5 8.5 2.0 0.3 7.5 0.7 2.8 1.2 2.2: 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 : 55: 26 27 5 . 6 . 6 4 4 4 5:
Old : 55: 26 27 5 . 6 . 6 4 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 : 55.1 56.6 73.2 72.8 54.1 55.5 71.0 68.4
Old : 55.1 56.6 73.2 72.8 54.1 55.5 71.0 68.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,228: 84,644 87,202 15,283 5,830 2,139 873 16,272 2,704 9,047 195 1,202: 336 685
Old : 116,228: 84,644 87,202 15,283 5,830 2,139 873 16,272 2,704 9,047 195 1,202: 336 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -916: -159 388 411 383 -427 -24 -1,185 -85 -691 -12 24: 35 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 75.0 13.1 5.0 1.8 0.8 14.0 2.3 7.8 0.2 1.0: 0.3 0.6
Old : 100.0: 72.8 75.0 13.1 5.0 1.8 0.8 14.0 2.3 7.8 0.2 1.0: 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: 26 28 6 . 6 . 10 10 9 4 5:
Old : 66: 26 28 6 . 6 . 10 10 9 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 54.9 72.4 71.8 51.4 53.4 67.9 69.2
Old : 52.1 54.9 72.4 71.8 51.4 53.4 67.9 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,232: 28,032 39,705 17,174 2,199 1,773 100 3,088 590 230 420 300: 33 157
Old : 48,232: 28,032 39,705 17,174 2,199 1,773 100 3,088 590 230 420 300: 33 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 426: 106 341 320 -15 0 0 70 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 82.3 35.6 4.6 3.7 0.2 6.4 1.2 0.5 0.9 0.6: 0.1 0.3
Old : 100.0: 58.1 82.3 35.6 4.6 3.7 0.2 6.4 1.2 0.5 0.9 0.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 14 . 4 . . . . . . .:
Old : 39: 17 14 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 83.7 82.9 93.4 60.7 76.0 79.0 81.5
Old : 61.5 83.7 82.9 93.4 60.7 76.0 79.0 81.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,490: 25,492 35,943 18,701 1,810 1,432 75 4,385 700 50 2,200 0: 40 20
Old : 46,490: 25,492 35,943 18,701 1,810 1,432 75 4,385 700 50 2,200 0: 40 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 75: 75 0 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 77.3 40.2 3.9 3.1 0.2 9.4 1.5 0.1 4.7 0.0: 0.1 0.0
Old : 100.0: 54.8 77.3 40.2 3.9 3.1 0.2 9.4 1.5 0.1 4.7 0.0: 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 : 30: 13 12 4 . . . . . . . 0:
Old : 30: 13 12 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 : 68.7 81.5 88.8 93.3 68.0 78.2 83.2 87.4
Old : 68.7 81.5 88.8 93.3 68.0 78.2 83.2 87.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,608: 32,474 41,576 4,336 15,304 1,763 22,513 781 971 275 2,495 445: 831 273
Old : 63,608: 32,474 41,576 4,336 15,304 1,763 22,513 781 971 275 2,495 445: 831 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 485: 546 675 -30 -610 0 225 0 0 -175 501 -81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 65.4 6.8 24.1 2.8 35.4 1.2 1.5 0.4 3.9 0.7: 1.3 0.4
Old : 100.0: 51.1 65.4 6.8 24.1 2.8 35.4 1.2 1.5 0.4 3.9 0.7: 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 : 33: 16 18 . 4 . . . . . . .:
Old : 33: 16 18 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 52.9 87.9 71.4 50.1 32.6 52.2 46.0
Old : 79.9 52.9 87.9 71.4 50.1 32.6 52.2 46.0
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 61,296: 45,955 36,106 3,567 15,480 4,367 3,696 867 1,895 0 1,252 1,045: 772 285
Old : 61,296: 45,955 36,106 3,567 15,480 4,367 3,696 867 1,895 0 1,252 1,045: 772 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 554: 431 150 50 -196 277 0 -275 10 0 811 -200: -14 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 58.9 5.8 25.3 7.1 6.0 1.4 3.1 0.0 2.0 1.7: 1.3 0.5
Old : 100.0: 75.0 58.9 5.8 25.3 7.1 6.0 1.4 3.1 0.0 2.0 1.7: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 20 . 4 6 . . 4 0 . .:
Old : 36: 19 20 . 4 6 . . 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 42.8 79.8 63.6 37.3 33.0 46.3 43.4
Old : 61.2 42.8 79.8 63.6 37.3 33.0 46.3 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,085: 8,019 9,803 2,010 615 1,589 0 0 0 0 0 0: 467 78
Old : 12,085: 8,019 9,803 2,010 615 1,589 0 0 0 0 0 0: 467 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 660: 192 60 463 615 -15 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 81.1 16.6 5.1 13.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 0.6
Old : 100.0: 66.4 81.1 16.6 5.1 13.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . 4 0 0 0 0 0 0:
Old : 21: 13 11 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 70.3 71.7 89.0 38.9 62.5 55.1 67.3
Old : 48.6 70.3 71.7 89.0 38.9 62.5 55.1 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 10,467: 7,029 7,947 1,586 968 1,337 0 0 0 160 0 0: 355 215
Old : 10,467: 7,029 7,947 1,586 968 1,337 0 0 0 160 0 0: 355 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 600: 190 0 292 482 118 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 75.9 15.2 9.2 12.8 0.0 0.0 0.0 1.5 0.0 0.0: 3.4 2.1
Old : 100.0: 67.2 75.9 15.2 9.2 12.8 0.0 0.0 0.0 1.5 0.0 0.0: 3.4 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 : 22: 13 12 . . . 0 0 0 . 0 0:
Old : 22: 13 12 . . . 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 : 48.1 65.9 73.8 86.0 40.1 57.5 54.4 65.4
Old : 48.1 65.9 73.8 86.0 40.1 57.5 54.4 65.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,108: 31,779 34,729 3,603 2,081 1,309 3,294 0 85 0 1,959 354: 684 591
Old : 41,108: 31,779 34,729 3,603 2,081 1,309 3,294 0 85 0 1,959 354: 684 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 837: -416 765 916 112 -88 358 0 -64 0 -57 101: 30 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 84.5 8.8 5.1 3.2 8.0 0.0 0.2 0.0 4.8 0.9: 1.7 1.4
Old : 100.0: 77.3 84.5 8.8 5.1 3.2 8.0 0.0 0.2 0.0 4.8 0.9: 1.7 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 : 31: 15 15 . 5 6 4 0 . 0 . .:
Old : 31: 15 15 . 5 6 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 77.5 84.6 90.1 66.2 76.6 82.2 84.7
Old : 67.8 77.5 84.6 90.1 66.2 76.6 82.2 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 33,889: 25,551 29,326 2,482 1,162 1,988 2,350 0 0 0 458 457: 1,061 498
Old : 33,889: 25,551 29,326 2,482 1,162 1,988 2,350 0 0 0 458 457: 1,061 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 180: -780 180 900 30 0 0 0 0 0 -30 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 86.5 7.3 3.4 5.9 6.9 0.0 0.0 0.0 1.4 1.3: 3.1 1.5
Old : 100.0: 75.4 86.5 7.3 3.4 5.9 6.9 0.0 0.0 0.0 1.4 1.3: 3.1 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 : 28: 13 13 4 . 4 . 0 0 0 . .:
Old : 28: 13 13 4 . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 81.3 80.3 92.0 61.0 79.8 76.6 83.8
Old : 61.9 81.3 80.3 92.0 61.0 79.8 76.6 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,933: 25,795 17,796 3,926 8,831 1,340 0 2,828 367 180 372 976: 349 423
Old : 32,933: 25,795 17,796 3,926 8,831 1,340 0 2,828 367 180 372 976: 349 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 370: 429 -963 20 794 -205 0 595 20 -89 0 129: 66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 54.0 11.9 26.8 4.1 0.0 8.6 1.1 0.5 1.1 3.0: 1.1 1.3
Old : 100.0: 78.3 54.0 11.9 26.8 4.1 0.0 8.6 1.1 0.5 1.1 3.0: 1.1 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 : 37: 19 20 . 4 5 0 5 . . . .:
Old : 37: 19 20 . 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 : 59.3 38.9 74.2 60.4 48.4 33.6 60.4 49.8
Old : 59.3 38.9 74.2 60.4 48.4 33.6 60.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,869: 19,335 14,262 3,234 6,300 1,391 0 1,569 105 40 640 279: 485 323
Old : 24,869: 19,335 14,262 3,234 6,300 1,391 0 1,569 105 40 640 279: 485 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -273: -13 -727 0 704 -250 0 10 -10 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 57.3 13.0 25.3 5.6 0.0 6.3 0.4 0.2 2.6 1.1: 2.0 1.3
Old : 100.0: 77.7 57.3 13.0 25.3 5.6 0.0 6.3 0.4 0.2 2.6 1.1: 2.0 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 : 34: 18 19 . 4 6 0 5 . . . .:
Old : 34: 18 19 . 4 6 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 : 55.7 45.2 73.8 68.7 44.4 34.0 58.2 49.5
Old : 55.7 45.2 73.8 68.7 44.4 34.0 58.2 49.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,934: 5,305 8,987 4,779 1,372 1,320 336 50 100 25 80 10: 59 15
Old : 11,934: 5,305 8,987 4,779 1,372 1,320 336 50 100 25 80 10: 59 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 130: 90 43 -120 -104 150 10 0 0 0 80 0: 0 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 75.3 40.0 11.5 11.1 2.8 0.4 0.8 0.2 0.7 0.1: 0.5 0.1
Old : 100.0: 44.5 75.3 40.0 11.5 11.1 2.8 0.4 0.8 0.2 0.7 0.1: 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 : 31: 17 13 4 . . . . . . . .:
Old : 31: 17 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 : 53.8 71.1 72.2 90.8 41.5 47.3 55.1 61.9
Old : 53.8 71.1 72.2 90.8 41.5 47.3 55.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,424: 2,289 9,329 6,780 0 0 0 75 0 55 0 20: 280 0
Old : 9,424: 2,289 9,329 6,780 0 0 0 75 0 55 0 20: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -9: 0 -9 -9 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 99.0 71.9 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 0.0
Old : 100.0: 24.3 99.0 71.9 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 5 0 0 0 . 0 . 0 .:
Old : 22: 9 11 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 : 73.0 85.6 85.8 97.6 70.4 78.0 78.5 83.4
Old : 73.0 85.6 85.8 97.6 70.4 78.0 78.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,116: 19,123 13,363 12,717 19,493 260 200 0 0 595 0 0: 221 0
Old : 33,116: 19,123 13,363 12,717 19,493 260 200 0 0 595 0 0: 221 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 849: 669 849 50 0 0 200 0 0 0 0 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 40.4 38.4 58.9 0.8 0.6 0.0 0.0 1.8 0.0 0.0: 0.7 0.0
Old : 100.0: 57.7 40.4 38.4 58.9 0.8 0.6 0.0 0.0 1.8 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 8 4 4 . . 0 0 . 0 0:
Old : 29: 14 8 4 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 90.7 87.3 98.4 73.0 90.7 83.7 95.3
Old : 76.3 90.7 87.3 98.4 73.0 90.7 83.7 95.3
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,087: 19,258 13,194 13,521 20,633 260 200 0 0 670 0 0: 178 0
Old : 34,087: 19,258 13,194 13,521 20,633 260 200 0 0 670 0 0: 178 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 850: 670 850 50 0 0 200 0 0 0 0 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 38.7 39.7 60.5 0.8 0.6 0.0 0.0 2.0 0.0 0.0: 0.5 0.0
Old : 100.0: 56.5 38.7 39.7 60.5 0.8 0.6 0.0 0.0 2.0 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 8 4 4 . . 0 0 . 0 0:
Old : 30: 15 8 4 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 91.0 86.9 98.3 72.1 91.0 83.7 95.6
Old : 75.0 91.0 86.9 98.3 72.1 91.0 83.7 95.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,730: 50,911 61,072 10,507 6,048 3,429 1,769 8,159 496 17,813 5,474 1,325: 480 727
Old : 86,730: 50,911 61,072 10,507 6,048 3,429 1,769 8,159 496 17,813 5,474 1,325: 480 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,547: 2,991 445 609 367 206 50 2,239 0 -75 433 -132: -102 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 70.4 12.1 7.0 4.0 2.0 9.4 0.6 20.5 6.3 1.5: 0.6 0.8
Old : 100.0: 58.7 70.4 12.1 7.0 4.0 2.0 9.4 0.6 20.5 6.3 1.5: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 29 26 . 8 5 4 5 . . 10 5:
Old : 65: 29 26 . 8 5 4 5 . . 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 47.2 63.2 62.6 47.5 40.1 58.6 54.6
Old : 48.4 47.2 63.2 62.6 47.5 40.1 58.6 54.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,682: 55,920 68,468 11,062 10,862 2,749 2,964 5,241 602 21,467 6,933 1,334: 584 493
Old : 96,682: 55,920 68,468 11,062 10,862 2,749 2,964 5,241 602 21,467 6,933 1,334: 584 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 721: 882 -625 -41 630 0 -90 371 -99 71 504 -25: 23 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 70.8 11.4 11.2 2.8 3.1 5.4 0.6 22.2 7.2 1.4: 0.6 0.5
Old : 100.0: 57.8 70.8 11.4 11.2 2.8 3.1 5.4 0.6 22.2 7.2 1.4: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 27 27 . 8 5 4 6 5 7 9 8:
Old : 71: 27 27 . 8 5 4 6 5 7 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 43.0 65.1 56.9 46.4 36.2 59.5 46.9
Old : 47.1 43.0 65.1 56.9 46.4 36.2 59.5 46.9
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 538,528: 224,823 285,416 15,947 31,685 56,862 48,314 13,229 57,479 46,562 5,501 86,856: 1,687 1,501
Old : 538,528: 224,823 285,416 15,947 31,685 56,862 48,314 13,229 57,479 46,562 5,501 86,856: 1,687 1,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,387: 7,083 -6,319 -1,337 2,255 -816 498 935 -774 -6,977 2,512 3,482: 228 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 53.0 3.0 5.9 10.6 9.0 2.5 10.7 8.6 1.0 16.1: 0.3 0.3
Old : 100.0: 41.7 53.0 3.0 5.9 10.6 9.0 2.5 10.7 8.6 1.0 16.1: 0.3 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 : 120: 40 42 6 5 10 22 10 24 18 12 24:
Old : 120: 40 42 6 5 10 22 10 24 18 12 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 27.4 43.8 45.3 11.3 15.1 17.7 22.2
Old : 27.0 27.4 43.8 45.3 11.3 15.1 17.7 22.2
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,364: 11,263 4,817 0 4,636 561 50 1,866 150 1,009 1,240 0: 331 94
Old : 13,364: 11,263 4,817 0 4,636 561 50 1,866 150 1,009 1,240 0: 331 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 150: 150 250 0 0 0 0 -100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 36.0 0.0 34.7 4.2 0.4 14.0 1.1 7.6 9.3 0.0: 2.5 0.7
Old : 100.0: 84.3 36.0 0.0 34.7 4.2 0.4 14.0 1.1 7.6 9.3 0.0: 2.5 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 : 26: 11 6 0 4 4 . . . . . 0:
Old : 26: 11 6 0 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 : 44.3 56.1 78.4 80.7 40.5 47.7 69.8 67.3
Old : 44.3 56.1 78.4 80.7 40.5 47.7 69.8 67.3
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,886: 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0: 195 76
Old : 11,886: 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0: 195 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0: 1.6 0.6
Old : 100.0: 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0: 1.6 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 : 26: 12 7 . 4 5 . . . . . 0:
Old : 26: 12 7 . 4 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7
Old : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,916: 3,000 3,705 0 1,480 80 700 1,190 426 3,395 500 25: 290 510
Old : 7,916: 3,000 3,705 0 1,480 80 700 1,190 426 3,395 500 25: 290 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -6,321: -2,785 -3,095 -215 -835 80 160 -982 -716 -2,730 -515 -70: -45 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 46.8 0.0 18.7 1.0 8.8 15.0 5.4 42.9 6.3 0.3: 3.7 6.4
Old : 100.0: 37.9 46.8 0.0 18.7 1.0 8.8 15.0 5.4 42.9 6.3 0.3: 3.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 7 0 . . . . . 5 . .:
Old : 31: 11 7 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 : 59.6 51.6 73.5 76.1 59.6 51.4 72.4 73.5
Old : 59.6 51.6 73.5 76.1 59.6 51.4 72.4 73.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,525: 8,125 12,790 3,080 770 640 1,915 1,305 1,560 3,820 2,805 1,470: 915 185
Old : 21,525: 8,125 12,790 3,080 770 640 1,915 1,305 1,560 3,820 2,805 1,470: 915 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -440: 1,650 -1,670 -840 385 150 -960 743 125 -655 -485 560: -470 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 59.4 14.3 3.6 3.0 8.9 6.1 7.2 17.7 13.0 6.8: 4.3 0.9
Old : 100.0: 37.7 59.4 14.3 3.6 3.0 8.9 6.1 7.2 17.7 13.0 6.8: 4.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 31 26 . . 4 4 . . 7 6 8:
Old : 61: 31 26 . . 4 4 . . 7 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.4 52.2 57.5 36.4 32.2 47.3 48.6
Old : 36.4 37.4 52.2 57.5 36.4 32.2 47.3 48.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,216: 53,938 44,185 8,649 9,477 6,508 2,534 2,068 2,859 204 9,563 3,316: 208 240
Old : 78,216: 53,938 44,185 8,649 9,477 6,508 2,534 2,068 2,859 204 9,563 3,316: 208 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,608: 1,917 2,034 -165 -108 257 -23 -485 600 -221 150 210: 33 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 56.5 11.1 12.1 8.3 3.2 2.6 3.7 0.3 12.2 4.2: 0.3 0.3
Old : 100.0: 69.0 56.5 11.1 12.1 8.3 3.2 2.6 3.7 0.3 12.2 4.2: 0.3 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 : 56: 25 25 4 . 4 4 . . . 7 6:
Old : 56: 25 25 4 . 4 4 . . . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 44.3 63.0 67.6 44.6 37.6 60.7 55.0
Old : 46.3 44.3 63.0 67.6 44.6 37.6 60.7 55.0
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,129: 35,575 47,930 9,379 5,049 6,080 1,538 610 3,225 8,444 1,914 5,076: 812 245
Old : 70,129: 35,575 47,930 9,379 5,049 6,080 1,538 610 3,225 8,444 1,914 5,076: 812 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -772: -407 -245 -284 204 25 -60 25 0 376 -334 -422: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 68.3 13.4 7.2 8.7 2.2 0.9 4.6 12.0 2.7 7.2: 1.2 0.3
Old : 100.0: 50.7 68.3 13.4 7.2 8.7 2.2 0.9 4.6 12.0 2.7 7.2: 1.2 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 : 47: 22 19 . . 5 4 . . 5 4 6:
Old : 47: 22 19 . . 5 4 . . 5 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 : 43.2 46.4 63.6 70.6 33.0 41.1 47.3 51.0
Old : 43.2 46.4 63.6 70.6 33.0 41.1 47.3 51.0
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215
Old : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 1.1
Old : 100.0: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 4 . . . 0 0 . 0 0:
Old : 22: 9 9 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
Old : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,700: 52,199 55,787 10,226 12,895 1,492 0 55 60 7,990 220 1,185: 8,548 10,006
Old : 81,700: 52,199 55,787 10,226 12,895 1,492 0 55 60 7,990 220 1,185: 8,548 10,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,381: 1,376 26 0 150 -15 0 0 0 0 0 0: 20 1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 68.3 12.5 15.8 1.8 0.0 0.1 0.1 9.8 0.3 1.5: 10.5 12.2
Old : 100.0: 63.9 68.3 12.5 15.8 1.8 0.0 0.1 0.1 9.8 0.3 1.5: 10.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 . . 4 0 . . . . .:
Old : 28: 15 16 . . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 52.5 81.0 70.8 62.9 51.3 70.0 64.3
Old : 69.0 52.5 81.0 70.8 62.9 51.3 70.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,483: 50,715 49,502 6,257 12,687 1,165 0 55 60 6,640 25 925: 8,721 10,064
Old : 74,483: 50,715 49,502 6,257 12,687 1,165 0 55 60 6,640 25 925: 8,721 10,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,395: 1,375 50 0 125 0 0 0 0 0 0 0: 20 1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 66.5 8.4 17.0 1.6 0.0 0.1 0.1 8.9 0.0 1.2: 11.7 13.5
Old : 100.0: 68.1 66.5 8.4 17.0 1.6 0.0 0.1 0.1 8.9 0.0 1.2: 11.7 13.5
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: 15 15 . . . 0 . . . . .:
Old : 27: 15 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 : 64.1 52.6 77.7 71.1 55.4 48.5 66.9 63.9
Old : 64.1 52.6 77.7 71.1 55.4 48.5 66.9 63.9
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,349: 16,115 21,359 540 800 1,835 2,045 0 15 3,530 200 1,730: 5,539 5,410
Old : 31,349: 16,115 21,359 540 800 1,835 2,045 0 15 3,530 200 1,730: 5,539 5,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -30: 0 -80 -645 -465 765 -100 0 0 0 -200 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 68.1 1.7 2.6 5.9 6.5 0.0 0.0 11.3 0.6 5.5: 17.7 17.3
Old : 100.0: 51.4 68.1 1.7 2.6 5.9 6.5 0.0 0.0 11.3 0.6 5.5: 17.7 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . . . . 0 . . . .:
Old : 25: 14 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 : 43.1 46.3 62.1 65.1 30.6 37.9 41.3 44.4
Old : 43.1 46.3 62.1 65.1 30.6 37.9 41.3 44.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,691: 14,784 18,168 140 1,235 1,690 585 0 150 3,825 0 950: 5,567 5,498
Old : 27,691: 14,784 18,168 140 1,235 1,690 585 0 150 3,825 0 950: 5,567 5,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 160: 30 -150 -780 -600 900 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 65.6 0.5 4.5 6.1 2.1 0.0 0.5 13.8 0.0 3.4: 20.1 19.9
Old : 100.0: 53.4 65.6 0.5 4.5 6.1 2.1 0.0 0.5 13.8 0.0 3.4: 20.1 19.9
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 : 24: 13 15 . . . . 0 . . 0 .:
Old : 24: 13 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 : 49.0 45.6 64.4 62.1 39.7 34.7 44.3 42.2
Old : 49.0 45.6 64.4 62.1 39.7 34.7 44.3 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,410: 17,264 19,635 1,995 7,270 180 175 175 0 7,541 0 0: 255 150
Old : 27,410: 17,264 19,635 1,995 7,270 180 175 175 0 7,541 0 0: 255 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 71.6 7.3 26.5 0.7 0.6 0.6 0.0 27.5 0.0 0.0: 0.9 0.5
Old : 100.0: 63.0 71.6 7.3 26.5 0.7 0.6 0.6 0.0 27.5 0.0 0.0: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 9 . . . . . 0 . 0 0:
Old : 24: 11 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 : 76.5 91.3 92.9 96.8 74.3 91.3 90.1 95.4
Old : 76.5 91.3 92.9 96.8 74.3 91.3 90.1 95.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,238: 25,207 22,584 12,446 2,657 2,048 175 560 50 0 11,927 488: 1,824 1,924
Old : 42,238: 25,207 22,584 12,446 2,657 2,048 175 560 50 0 11,927 488: 1,824 1,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 865: -235 653 1,075 97 -125 0 0 0 0 120 0: 150 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 53.5 29.5 6.3 4.8 0.4 1.3 0.1 0.0 28.2 1.2: 4.3 4.6
Old : 100.0: 59.7 53.5 29.5 6.3 4.8 0.4 1.3 0.1 0.0 28.2 1.2: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 19 . . 5 . . . 0 . .:
Old : 31: 18 19 . . 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 : 71.6 60.7 82.6 75.8 65.2 55.1 72.3 64.7
Old : 71.6 60.7 82.6 75.8 65.2 55.1 72.3 64.7
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,435: 23,563 17,618 11,016 3,450 1,702 0 110 50 0 13,631 180: 1,924 1,694
Old : 38,435: 23,563 17,618 11,016 3,450 1,702 0 110 50 0 13,631 180: 1,924 1,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 331: -649 11 930 180 -100 0 0 0 0 120 0: 150 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 45.8 28.7 9.0 4.4 0.0 0.3 0.1 0.0 35.5 0.5: 5.0 4.4
Old : 100.0: 61.3 45.8 28.7 9.0 4.4 0.0 0.3 0.1 0.0 35.5 0.5: 5.0 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 : 27: 16 15 . . 5 0 . . 0 . .:
Old : 27: 16 15 . . 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 61.8 82.7 79.5 62.2 55.5 72.5 67.1
Old : 68.6 61.8 82.7 79.5 62.2 55.5 72.5 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,657: 15,004 13,841 1,555 2,866 1,831 0 0 0 30 0 90: 1,147 1,029
Old : 19,657: 15,004 13,841 1,555 2,866 1,831 0 0 0 30 0 90: 1,147 1,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 120: 240 0 -120 120 -420 0 0 0 0 0 0: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 70.4 7.9 14.6 9.3 0.0 0.0 0.0 0.2 0.0 0.5: 5.8 5.2
Old : 100.0: 76.3 70.4 7.9 14.6 9.3 0.0 0.0 0.0 0.2 0.0 0.5: 5.8 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 : 22: 11 14 . . . 0 0 0 . 0 .:
Old : 22: 11 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 59.1 82.9 83.2 48.5 45.9 58.0 58.3
Old : 65.0 59.1 82.9 83.2 48.5 45.9 58.0 58.3
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,427: 14,319 13,676 1,815 2,487 2,170 0 0 0 0 70 100: 1,023 924
Old : 19,427: 14,319 13,676 1,815 2,487 2,170 0 0 0 0 70 100: 1,023 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 120: 240 0 -120 120 -420 0 0 0 0 0 0: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 70.4 9.3 12.8 11.2 0.0 0.0 0.0 0.0 0.4 0.5: 5.3 4.8
Old : 100.0: 73.7 70.4 9.3 12.8 11.2 0.0 0.0 0.0 0.0 0.4 0.5: 5.3 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 : 22: 11 14 . . . 0 0 0 0 . .:
Old : 22: 11 14 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 59.2 83.9 82.2 49.9 45.3 60.1 59.4
Old : 65.1 59.2 83.9 82.2 49.9 45.3 60.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,102: 18,057 25,056 4,826 2,879 245 285 0 50 5,007 200 2,340: 2,292 2,332
Old : 33,102: 18,057 25,056 4,826 2,879 245 285 0 50 5,007 200 2,340: 2,292 2,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -450: 466 -394 -900 80 0 0 0 0 320 200 -300: -36 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 75.7 14.6 8.7 0.7 0.9 0.0 0.2 15.1 0.6 7.1: 6.9 7.0
Old : 100.0: 54.5 75.7 14.6 8.7 0.7 0.9 0.0 0.2 15.1 0.6 7.1: 6.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 14 . . . . 0 . . . .:
Old : 23: 14 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 : 58.7 58.3 80.0 80.1 33.2 31.4 38.9 37.6
Old : 58.7 58.3 80.0 80.1 33.2 31.4 38.9 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,895: 11,518 22,557 5,546 2,024 292 0 65 145 7,622 0 850: 1,922 1,962
Old : 27,895: 11,518 22,557 5,546 2,024 292 0 65 145 7,622 0 850: 1,922 1,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -470: 430 -430 -900 80 0 0 0 0 120 0 -80: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 80.9 19.9 7.3 1.0 0.0 0.2 0.5 27.3 0.0 3.0: 6.9 7.0
Old : 100.0: 41.3 80.9 19.9 7.3 1.0 0.0 0.2 0.5 27.3 0.0 3.0: 6.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 . . . 0 . . . 0 .:
Old : 21: 13 14 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 67.0 81.8 81.0 55.4 47.0 60.9 57.4
Old : 63.6 67.0 81.8 81.0 55.4 47.0 60.9 57.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,917: 39,541 40,265 32,923 26,345 4,805 2,110 840 315 67 7,421 3,679: 11,477 11,247
Old : 94,917: 39,541 40,265 32,923 26,345 4,805 2,110 840 315 67 7,421 3,679: 11,477 11,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 136: 19 -120 -64 107 0 0 0 0 32 0 0: 149 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 42.4 34.7 27.8 5.1 2.2 0.9 0.3 0.1 7.8 3.9: 12.1 11.8
Old : 100.0: 41.7 42.4 34.7 27.8 5.1 2.2 0.9 0.3 0.1 7.8 3.9: 12.1 11.8
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 : 36: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 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 : 53.2 46.7 68.6 65.4 51.5 44.2 61.2 59.8
Old : 53.2 46.7 68.6 65.4 51.5 44.2 61.2 59.8
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,980: 39,310 39,763 31,612 25,783 4,890 2,110 840 315 510 7,351 3,089: 11,144 10,949
Old : 92,980: 39,310 39,763 31,612 25,783 4,890 2,110 840 315 510 7,351 3,089: 11,144 10,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 360: 360 -20 0 380 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 42.8 34.0 27.7 5.3 2.3 0.9 0.3 0.5 7.9 3.3: 12.0 11.8
Old : 100.0: 42.3 42.8 34.0 27.7 5.3 2.3 0.9 0.3 0.5 7.9 3.3: 12.0 11.8
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 : 36: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 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 : 51.8 45.3 67.0 64.1 50.1 41.7 60.3 57.7
Old : 51.8 45.3 67.0 64.1 50.1 41.7 60.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,765: 24,773 28,956 2,245 205 1,455 0 0 0 3,260 1,605 211: 1,821 1,333
Old : 33,765: 24,773 28,956 2,245 205 1,455 0 0 0 3,260 1,605 211: 1,821 1,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -135: -195 -295 -60 -50 60 0 0 0 0 90 -30: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 85.8 6.6 0.6 4.3 0.0 0.0 0.0 9.7 4.8 0.6: 5.4 3.9
Old : 100.0: 73.4 85.8 6.6 0.6 4.3 0.0 0.0 0.0 9.7 4.8 0.6: 5.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 6 4 . 4 0 0 0 . . .:
Old : 25: 16 6 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 89.2 76.3 94.1 62.8 85.3 73.2 85.9
Old : 63.8 89.2 76.3 94.1 62.8 85.3 73.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,740: 23,211 27,201 2,340 205 1,450 0 0 0 2,660 1,405 307: 2,772 2,172
Old : 32,740: 23,211 27,201 2,340 205 1,450 0 0 0 2,660 1,405 307: 2,772 2,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -135: -195 -295 -60 -50 60 0 0 0 0 90 -30: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 83.1 7.1 0.6 4.4 0.0 0.0 0.0 8.1 4.3 0.9: 8.5 6.6
Old : 100.0: 70.9 83.1 7.1 0.6 4.4 0.0 0.0 0.0 8.1 4.3 0.9: 8.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 5 4 . 4 0 0 0 . . .:
Old : 25: 16 5 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 86.4 72.4 91.4 58.6 82.1 69.4 82.7
Old : 59.6 86.4 72.4 91.4 58.6 82.1 69.4 82.7
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119
Old : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 8.0
Old : 100.0: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 8.0
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: 10 7 . 4 4 . . . . 0 0:
Old : 22: 10 7 . 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 : 57.1 62.6 73.0 84.7 31.1 40.8 41.0 50.6
Old : 57.1 62.6 73.0 84.7 31.1 40.8 41.0 50.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0: 2,446 2,239
Old : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0: 2,446 2,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0: 9.4 8.6
Old : 100.0: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0: 9.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 . 4 5 . . . . 0 0:
Old : 22: 10 6 . 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 : 56.2 63.2 72.7 83.8 27.9 38.5 38.9 46.4
Old : 56.2 63.2 72.7 83.8 27.9 38.5 38.9 46.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,396: 26,763 23,748 304 11,070 855 970 0 0 5,465 0 561: 2,478 1,162
Old : 37,396: 26,763 23,748 304 11,070 855 970 0 0 5,465 0 561: 2,478 1,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 71.6 63.5 0.8 29.6 2.3 2.6 0.0 0.0 14.6 0.0 1.5: 6.6 3.1
Old : 100.0: 71.6 63.5 0.8 29.6 2.3 2.6 0.0 0.0 14.6 0.0 1.5: 6.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . 6 4 . 0 0 . 0 .:
Old : 29: 15 11 . 6 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 : 62.2 73.6 77.7 87.5 49.8 63.0 61.7 71.4
Old : 62.2 73.6 77.7 87.5 49.8 63.0 61.7 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,572: 22,401 17,607 280 12,310 515 970 0 0 4,950 0 424: 2,032 716
Old : 31,572: 22,401 17,607 280 12,310 515 970 0 0 4,950 0 424: 2,032 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 71.0 55.8 0.9 39.0 1.6 3.1 0.0 0.0 15.7 0.0 1.3: 6.4 2.3
Old : 100.0: 71.0 55.8 0.9 39.0 1.6 3.1 0.0 0.0 15.7 0.0 1.3: 6.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . 6 4 . 0 0 . 0 .:
Old : 29: 15 10 . 6 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 : 60.2 77.2 76.3 90.4 54.7 69.8 68.4 81.7
Old : 60.2 77.2 76.3 90.4 54.7 69.8 68.4 81.7
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,356: 20,228 28,521 15,170 10,540 2,175 0 300 0 4,417 150 0: 2,366 2,670
Old : 44,356: 20,228 28,521 15,170 10,540 2,175 0 300 0 4,417 150 0: 2,366 2,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 50: 30 30 0 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 64.3 34.2 23.8 4.9 0.0 0.7 0.0 10.0 0.3 0.0: 5.3 6.0
Old : 100.0: 45.6 64.3 34.2 23.8 4.9 0.0 0.7 0.0 10.0 0.3 0.0: 5.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 16 . 4 . 0 . 0 . . 0:
Old : 26: 10 16 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 61.8 87.1 79.3 51.0 48.6 62.6 57.8
Old : 63.6 61.8 87.1 79.3 51.0 48.6 62.6 57.8
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,064: 19,571 27,712 16,415 10,465 1,635 0 300 0 2,932 0 0: 2,511 2,952
Old : 43,064: 19,571 27,712 16,415 10,465 1,635 0 300 0 2,932 0 0: 2,511 2,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 0: -70 0 70 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 64.4 38.1 24.3 3.8 0.0 0.7 0.0 6.8 0.0 0.0: 5.8 6.9
Old : 100.0: 45.4 64.4 38.1 24.3 3.8 0.0 0.7 0.0 6.8 0.0 0.0: 5.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 . 4 . 0 . 0 . 0 0:
Old : 26: 12 14 . 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 : 65.5 66.4 85.8 80.3 49.8 52.2 63.9 59.8
Old : 65.5 66.4 85.8 80.3 49.8 52.2 63.9 59.8
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 138,339: 97,768 106,916 14,169 7,955 2,688 0 3,020 60 7,465 1,765 1,351: 14,838 14,584
Old : 138,339: 97,768 106,916 14,169 7,955 2,688 0 3,020 60 7,465 1,765 1,351: 14,838 14,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -40: -495 -15 480 0 -140 0 0 0 0 0 0: 115 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 77.3 10.2 5.8 1.9 0.0 2.2 0.0 5.4 1.3 1.0: 10.7 10.5
Old : 100.0: 70.7 77.3 10.2 5.8 1.9 0.0 2.2 0.0 5.4 1.3 1.0: 10.7 10.5
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 : 34: 14 13 . . 4 0 4 . . . .:
Old : 34: 14 13 . . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 75.0 82.4 81.0 68.6 74.3 77.8 79.0
Old : 70.6 75.0 82.4 81.0 68.6 74.3 77.8 79.0
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,962: 90,756 97,556 13,419 8,387 2,306 0 3,920 60 7,095 1,590 1,383: 14,943 14,760
Old : 129,962: 90,756 97,556 13,419 8,387 2,306 0 3,920 60 7,095 1,590 1,383: 14,943 14,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 10: -360 120 480 0 -140 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 75.1 10.3 6.5 1.8 0.0 3.0 0.0 5.5 1.2 1.1: 11.5 11.4
Old : 100.0: 69.8 75.1 10.3 6.5 1.8 0.0 3.0 0.0 5.5 1.2 1.1: 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 : 33: 13 13 . . . 0 4 . . . .:
Old : 33: 13 13 . . . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 72.7 82.0 79.8 66.7 72.0 77.3 78.5
Old : 68.9 72.7 82.0 79.8 66.7 72.0 77.3 78.5
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,542: 8,330 7,029 1,499 5,152 445 0 0 0 1,614 0 436: 1,218 480
Old : 13,542: 8,330 7,029 1,499 5,152 445 0 0 0 1,614 0 436: 1,218 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 61.5 51.9 11.1 38.0 3.3 0.0 0.0 0.0 11.9 0.0 3.2: 9.0 3.5
Old : 100.0: 61.5 51.9 11.1 38.0 3.3 0.0 0.0 0.0 11.9 0.0 3.2: 9.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 6 . 0 0 0 . 0 .:
Old : 20: 8 6 . 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 : 55.4 62.3 77.6 83.3 37.2 42.4 57.0 62.0
Old : 55.4 62.3 77.6 83.3 37.2 42.4 57.0 62.0
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,408: 8,300 6,895 1,415 5,172 445 0 0 0 1,614 0 436: 1,198 460
Old : 13,408: 8,300 6,895 1,415 5,172 445 0 0 0 1,614 0 436: 1,198 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 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: 61.9 51.4 10.6 38.6 3.3 0.0 0.0 0.0 12.0 0.0 3.3: 8.9 3.4
Old : 100.0: 61.9 51.4 10.6 38.6 3.3 0.0 0.0 0.0 12.0 0.0 3.3: 8.9 3.4
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 : 20: 8 6 . 6 . 0 0 0 . 0 .:
Old : 20: 8 6 . 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 : 56.5 61.4 77.8 83.3 37.6 43.0 56.2 60.5
Old : 56.5 61.4 77.8 83.3 37.6 43.0 56.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,121: 28,160 14,343 990 14,311 1,500 0 0 0 0 810 0: 1,471 1,157
Old : 32,121: 28,160 14,343 990 14,311 1,500 0 0 0 0 810 0: 1,471 1,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 218: 125 175 0 -160 15 0 0 0 0 200 0: 78 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 44.7 3.1 44.6 4.7 0.0 0.0 0.0 0.0 2.5 0.0: 4.6 3.6
Old : 100.0: 87.7 44.7 3.1 44.6 4.7 0.0 0.0 0.0 0.0 2.5 0.0: 4.6 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 : 22: 12 6 . 6 . 0 0 0 0 . 0:
Old : 22: 12 6 . 6 . 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 66.9 82.8 90.4 43.8 48.9 55.2 57.5
Old : 68.8 66.9 82.8 90.4 43.8 48.9 55.2 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,158: 28,520 14,498 990 14,491 1,380 0 0 0 0 827 0: 1,268 962
Old : 32,158: 28,520 14,498 990 14,491 1,380 0 0 0 0 827 0: 1,268 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 218: 125 175 0 -160 0 0 0 0 0 200 0: 93 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 45.1 3.1 45.1 4.3 0.0 0.0 0.0 0.0 2.6 0.0: 3.9 3.0
Old : 100.0: 88.7 45.1 3.1 45.1 4.3 0.0 0.0 0.0 0.0 2.6 0.0: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 6 . 0 0 0 0 . 0:
Old : 22: 12 6 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 67.0 84.0 90.8 49.2 48.9 60.6 62.4
Old : 70.4 67.0 84.0 90.8 49.2 48.9 60.6 62.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,892: 42,568 29,675 7,265 20,790 2,325 0 0 0 750 215 475: 1,509 1,412
Old : 54,892: 42,568 29,675 7,265 20,790 2,325 0 0 0 750 215 475: 1,509 1,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 365: 894 394 -275 495 -300 0 0 0 100 -30 0: -54 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 54.1 13.2 37.9 4.2 0.0 0.0 0.0 1.4 0.4 0.9: 2.7 2.6
Old : 100.0: 77.5 54.1 13.2 37.9 4.2 0.0 0.0 0.0 1.4 0.4 0.9: 2.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 . 5 5 0 0 0 . . .:
Old : 34: 17 14 . 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 : 60.8 55.7 79.6 84.2 56.1 55.2 70.0 76.6
Old : 60.8 55.7 79.6 84.2 56.1 55.2 70.0 76.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,211: 42,990 29,533 7,135 21,102 2,324 0 0 0 750 340 537: 1,475 1,375
Old : 55,211: 42,990 29,533 7,135 21,102 2,324 0 0 0 750 340 537: 1,475 1,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 375: 864 364 -275 495 -300 0 0 0 100 -30 0: -14 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 53.5 12.9 38.2 4.2 0.0 0.0 0.0 1.4 0.6 1.0: 2.7 2.5
Old : 100.0: 77.9 53.5 12.9 38.2 4.2 0.0 0.0 0.0 1.4 0.6 1.0: 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 : 35: 18 14 . 5 5 0 0 0 . . .:
Old : 35: 18 14 . 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 : 63.9 56.0 80.1 82.8 58.3 55.6 70.8 74.7
Old : 63.9 56.0 80.1 82.8 58.3 55.6 70.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,223: 47,473 54,012 12,941 11,905 1,735 1,310 1,535 520 10,093 4,280 170: 5,981 6,066
Old : 80,223: 47,473 54,012 12,941 11,905 1,735 1,310 1,535 520 10,093 4,280 170: 5,981 6,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 515: 465 275 -90 300 215 0 -200 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 67.3 16.1 14.8 2.2 1.6 1.9 0.6 12.6 5.3 0.2: 7.5 7.6
Old : 100.0: 59.2 67.3 16.1 14.8 2.2 1.6 1.9 0.6 12.6 5.3 0.2: 7.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 14 . 4 4 . . . . . .:
Old : 38: 20 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 : 39.3 58.4 68.3 76.7 38.6 53.0 66.3 71.2
Old : 39.3 58.4 68.3 76.7 38.6 53.0 66.3 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,622: 43,023 46,747 9,787 10,405 2,696 1,310 1,885 460 8,857 3,855 170: 6,319 6,404
Old : 72,622: 43,023 46,747 9,787 10,405 2,696 1,310 1,885 460 8,857 3,855 170: 6,319 6,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 240: 240 -300 -240 300 315 0 0 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 64.4 13.5 14.3 3.7 1.8 2.6 0.6 12.2 5.3 0.2: 8.7 8.8
Old : 100.0: 59.2 64.4 13.5 14.3 3.7 1.8 2.6 0.6 12.2 5.3 0.2: 8.7 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 : 37: 20 13 . 4 5 . . . . . .:
Old : 37: 20 13 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 58.5 65.8 74.1 36.8 54.6 62.4 68.1
Old : 38.3 58.5 65.8 74.1 36.8 54.6 62.4 68.1
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 255,857: 154,058 131,182 21,638 27,200 6,008 5,365 3,485 1,625 3,269 22,946 7,395: 56,499 56,016
Old : 255,857: 154,058 131,182 21,638 27,200 6,008 5,365 3,485 1,625 3,269 22,946 7,395: 56,499 56,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 342: 17 487 475 -225 10 -200 0 0 70 100 -170: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 51.3 8.5 10.6 2.3 2.1 1.4 0.6 1.3 9.0 2.9: 22.1 21.9
Old : 100.0: 60.2 51.3 8.5 10.6 2.3 2.1 1.4 0.6 1.3 9.0 2.9: 22.1 21.9
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 : 56: 26 28 5 5 5 . . . . 7 4:
Old : 56: 26 28 5 5 5 . . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 33.2 55.6 50.4 23.5 26.3 33.3 36.4
Old : 41.9 33.2 55.6 50.4 23.5 26.3 33.3 36.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,707: 143,062 128,138 21,366 22,665 6,843 7,000 3,060 1,670 2,493 20,611 7,597: 50,676 50,123
Old : 240,707: 143,062 128,138 21,366 22,665 6,843 7,000 3,060 1,670 2,493 20,611 7,597: 50,676 50,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 6: -304 331 745 5 -345 0 0 0 -5 100 -170: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 53.2 8.9 9.4 2.8 2.9 1.3 0.7 1.0 8.6 3.2: 21.1 20.8
Old : 100.0: 59.4 53.2 8.9 9.4 2.8 2.9 1.3 0.7 1.0 8.6 3.2: 21.1 20.8
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 : 56: 29 28 6 4 5 4 . . . 7 4:
Old : 56: 29 28 6 4 5 4 . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 35.5 53.8 52.0 20.0 25.1 28.7 33.6
Old : 39.9 35.5 53.8 52.0 20.0 25.1 28.7 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,016: 20,682 11,757 1,379 3,968 2,060 0 600 0 0 5,736 0: 1,895 1,895
Old : 26,016: 20,682 11,757 1,379 3,968 2,060 0 600 0 0 5,736 0: 1,895 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 600: 600 0 -600 0 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 45.2 5.3 15.3 7.9 0.0 2.3 0.0 0.0 22.0 0.0: 7.3 7.3
Old : 100.0: 79.5 45.2 5.3 15.3 7.9 0.0 2.3 0.0 0.0 22.0 0.0: 7.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 4 . . 0 . 0 0 . 0:
Old : 20: 12 9 4 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 73.0 84.7 87.5 58.5 62.9 65.2 68.1
Old : 65.9 73.0 84.7 87.5 58.5 62.9 65.2 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,764: 41,566 33,715 724 12,427 7,394 600 485 165 3,912 0 815: 5,588 5,763
Old : 60,764: 41,566 33,715 724 12,427 7,394 600 485 165 3,912 0 815: 5,588 5,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -752: -983 -179 75 -716 361 0 -150 150 -32 0 32: -355 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 55.5 1.2 20.5 12.2 1.0 0.8 0.3 6.4 0.0 1.3: 9.2 9.5
Old : 100.0: 68.4 55.5 1.2 20.5 12.2 1.0 0.8 0.3 6.4 0.0 1.3: 9.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 . 7 6 . . . . 0 .:
Old : 36: 19 17 . 7 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 41.7 66.2 64.2 27.3 25.6 38.0 36.4
Old : 43.2 41.7 66.2 64.2 27.3 25.6 38.0 36.4
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,583: 40,556 36,096 189 8,873 9,370 1,025 400 375 3,739 0 1,013: 6,316 6,456
Old : 62,583: 40,556 36,096 189 8,873 9,370 1,025 400 375 3,739 0 1,013: 6,316 6,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -510: -660 -110 0 -400 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 57.7 0.3 14.2 15.0 1.6 0.6 0.6 6.0 0.0 1.6: 10.1 10.3
Old : 100.0: 64.8 57.7 0.3 14.2 15.0 1.6 0.6 0.6 6.0 0.0 1.6: 10.1 10.3
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 : 36: 18 18 . 7 5 . . . . 0 .:
Old : 36: 18 18 . 7 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 44.7 63.8 64.2 25.1 23.5 34.0 32.6
Old : 42.3 44.7 63.8 64.2 25.1 23.5 34.0 32.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,173: 23,805 35,078 15,593 1,355 2,694 0 2,365 0 0 450 0: 3,081 3,231
Old : 45,173: 23,805 35,078 15,593 1,355 2,694 0 2,365 0 0 450 0: 3,081 3,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 50: 50 -100 0 0 0 0 165 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 77.7 34.5 3.0 6.0 0.0 5.2 0.0 0.0 1.0 0.0: 6.8 7.2
Old : 100.0: 52.7 77.7 34.5 3.0 6.0 0.0 5.2 0.0 0.0 1.0 0.0: 6.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 4 . 4 0 . 0 0 . 0:
Old : 28: 15 16 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 49.0 75.5 70.3 37.8 28.5 45.6 40.2
Old : 53.4 49.0 75.5 70.3 37.8 28.5 45.6 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,608: 25,359 34,235 12,633 335 2,500 0 3,262 0 120 0 30: 2,966 3,246
Old : 43,608: 25,359 34,235 12,633 335 2,500 0 3,262 0 120 0 30: 2,966 3,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -10: 50 -170 -70 0 0 0 150 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 78.5 29.0 0.8 5.7 0.0 7.5 0.0 0.3 0.0 0.1: 6.8 7.4
Old : 100.0: 58.2 78.5 29.0 0.8 5.7 0.0 7.5 0.0 0.3 0.0 0.1: 6.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 5 . . 0 . 0 . 0 .:
Old : 27: 17 15 5 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 54.3 73.8 76.1 32.1 31.1 38.5 40.7
Old : 54.2 54.3 73.8 76.1 32.1 31.1 38.5 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,066: 119,247 139,385 24,457 14,874 28,345 2,205 245 1,320 10,507 2,268 10,102: 38,883 38,527
Old : 235,066: 119,247 139,385 24,457 14,874 28,345 2,205 245 1,320 10,507 2,268 10,102: 38,883 38,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 967: -484 731 975 -580 448 0 0 0 -340 0 96: 272 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 59.3 10.4 6.3 12.1 0.9 0.1 0.6 4.5 1.0 4.3: 16.5 16.4
Old : 100.0: 50.7 59.3 10.4 6.3 12.1 0.9 0.1 0.6 4.5 1.0 4.3: 16.5 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 25 . 6 8 . . . . 4 4:
Old : 45: 25 25 . 6 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 : 27.3 39.5 48.6 56.0 22.7 28.9 32.7 36.1
Old : 27.3 39.5 48.6 56.0 22.7 28.9 32.7 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,818: 89,438 123,281 27,399 9,831 19,249 2,827 425 1,140 20,460 6,957 4,238: 26,067 25,697
Old : 190,818: 89,438 123,281 27,399 9,831 19,249 2,827 425 1,140 20,460 6,957 4,238: 26,067 25,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,919: 694 1,549 1,660 260 -406 0 0 0 0 545 -441: 412 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 64.6 14.4 5.2 10.1 1.5 0.2 0.6 10.7 3.6 2.2: 13.7 13.5
Old : 100.0: 46.9 64.6 14.4 5.2 10.1 1.5 0.2 0.6 10.7 3.6 2.2: 13.7 13.5
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 : 45: 25 26 . 6 8 . . . . . .:
Old : 45: 25 26 . 6 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.6 49.0 58.3 25.7 30.3 35.3 38.1
Old : 34.1 40.6 49.0 58.3 25.7 30.3 35.3 38.1
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,537: 70,582 55,319 505 15,969 7,196 475 100 50 2,400 2,669 89: 11,240 11,145
Old : 92,537: 70,582 55,319 505 15,969 7,196 475 100 50 2,400 2,669 89: 11,240 11,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 25: 25 -475 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 59.8 0.5 17.3 7.8 0.5 0.1 0.1 2.6 2.9 0.1: 12.1 12.0
Old : 100.0: 76.3 59.8 0.5 17.3 7.8 0.5 0.1 0.1 2.6 2.9 0.1: 12.1 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 : 26: 14 12 . 5 5 . . . . . .:
Old : 26: 14 12 . 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 : 73.9 66.9 83.0 79.8 69.5 66.0 74.3 73.2
Old : 73.9 66.9 83.0 79.8 69.5 66.0 74.3 73.2
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,444: 70,459 58,555 1,725 13,619 6,280 475 100 0 0 300 0: 9,505 9,590
Old : 88,444: 70,459 58,555 1,725 13,619 6,280 475 100 0 0 300 0: 9,505 9,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 66.2 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.7 10.8
Old : 100.0: 79.7 66.2 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.7 10.8
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 . 5 4 . . 0 0 . 0:
Old : 21: 11 11 . 5 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 72.4 86.0 83.5 72.2 71.9 77.3 76.6
Old : 77.3 72.4 86.0 83.5 72.2 71.9 77.3 76.6
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,655: 10,065 11,825 2,525 435 1,630 970 0 625 250 1,310 590: 0 240
Old : 16,655: 10,065 11,825 2,525 435 1,630 970 0 625 250 1,310 590: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 125: 125 125 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 71.0 15.2 2.6 9.8 5.8 0.0 3.8 1.5 7.9 3.5: 0.0 1.4
Old : 100.0: 60.4 71.0 15.2 2.6 9.8 5.8 0.0 3.8 1.5 7.9 3.5: 0.0 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 : 30: 15 14 . . . . 0 . . . .:
Old : 30: 15 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 : 36.4 46.2 66.9 70.0 33.3 38.5 53.0 53.1
Old : 36.4 46.2 66.9 70.0 33.3 38.5 53.0 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2024