MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 28,837: 20,394 25,908 6,144 1,248 976 702 75 173 188 251 145: 115 61
Old : 28,837: 20,394 25,908 6,144 1,248 976 702 75 173 188 251 145: 115 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,718: 291 1,731 1,410 75 -165 116 -12 45 7 55 -17: 31 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 89.8 21.3 4.3 3.4 2.4 0.3 0.6 0.7 0.9 0.5: 0.4 0.2
Old : 100.0: 70.7 89.8 21.3 4.3 3.4 2.4 0.3 0.6 0.7 0.9 0.5: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 21 . . . 5 . 4 . . .:
Old : 40: 24 21 . . . 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 : 58.5 56.1 76.2 77.0 50.1 45.1 60.3 62.6
Old : 58.5 56.1 76.2 77.0 50.1 45.1 60.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 20,720: 14,330 15,748 1,386 2,344 2,338 1,696 0 0 756 120 165: 49 5
Old : 20,720: 14,330 15,748 1,386 2,344 2,338 1,696 0 0 756 120 165: 49 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 267: -81 12 45 85 160 123 0 0 -6 10 0: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 76.0 6.7 11.3 11.3 8.2 0.0 0.0 3.6 0.6 0.8: 0.2 0.0
Old : 100.0: 69.2 76.0 6.7 11.3 11.3 8.2 0.0 0.0 3.6 0.6 0.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . . 4 0 0 . . .:
Old : 35: 18 17 . . . 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 48.9 69.1 74.3 38.3 38.3 53.6 58.2
Old : 46.8 48.9 69.1 74.3 38.3 38.3 53.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 202,916: 122,147 138,738 16,186 7,158 16,853 10,432 8,579 15,242 11,056 5,499 10,538: 462 309
Old : 202,916: 122,147 138,738 16,186 7,158 16,853 10,432 8,579 15,242 11,056 5,499 10,538: 462 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 791: -291 1,952 311 -803 590 -85 -295 -158 -74 -991 395: 103 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 68.4 8.0 3.5 8.3 5.1 4.2 7.5 5.4 2.7 5.2: 0.2 0.2
Old : 100.0: 60.2 68.4 8.0 3.5 8.3 5.1 4.2 7.5 5.4 2.7 5.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 31 33 4 5 8 4 13 9 10 6 10:
Old : 76: 31 33 4 5 8 4 13 9 10 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 49.3 55.8 69.1 23.9 34.1 36.7 40.6
Old : 33.0 49.3 55.8 69.1 23.9 34.1 36.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 81,346: 65,859 56,594 5,009 10,318 3,520 1,547 5,473 3,170 1,085 1,468 684: 472 119
Old : 81,346: 65,859 56,594 5,009 10,318 3,520 1,547 5,473 3,170 1,085 1,468 684: 472 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,697: 1,296 252 -265 1,094 360 0 -257 168 -100 -53 180: 58 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 69.6 6.2 12.7 4.3 1.9 6.7 3.9 1.3 1.8 0.8: 0.6 0.1
Old : 100.0: 81.0 69.6 6.2 12.7 4.3 1.9 6.7 3.9 1.3 1.8 0.8: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 23 . . 4 . 8 . . 6 4:
Old : 55: 26 23 . . 4 . 8 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 59.0 77.0 77.6 52.9 44.0 64.3 59.6
Old : 60.0 59.0 77.0 77.6 52.9 44.0 64.3 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 63,242: 48,807 47,016 11,076 6,418 1,318 0 7,192 320 1,150 564 328: 243 86
Old : 63,242: 48,807 47,016 11,076 6,418 1,318 0 7,192 320 1,150 564 328: 243 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,877: 666 677 1,006 1,165 20 0 107 29 650 114 -174: -320 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 74.3 17.5 10.1 2.1 0.0 11.4 0.5 1.8 0.9 0.5: 0.4 0.1
Old : 100.0: 77.2 74.3 17.5 10.1 2.1 0.0 11.4 0.5 1.8 0.9 0.5: 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 : 36: 15 17 . . 4 0 5 . . . .:
Old : 36: 15 17 . . 4 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 66.0 87.1 90.2 59.4 55.9 75.5 76.5
Old : 65.3 66.0 87.1 90.2 59.4 55.9 75.5 76.5
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 - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,168: 35,143 28,741 6,523 4,199 7,095 0 6,920 580 760 2,808 390: 677 435
Old : 51,168: 35,143 28,741 6,523 4,199 7,095 0 6,920 580 760 2,808 390: 677 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 667: 532 646 141 -231 40 0 0 0 -40 233 -14: 8 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 56.2 12.7 8.2 13.9 0.0 13.5 1.1 1.5 5.5 0.8: 1.3 0.9
Old : 100.0: 68.7 56.2 12.7 8.2 13.9 0.0 13.5 1.1 1.5 5.5 0.8: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 18 6 . 7 0 . . . . .:
Old : 31: 19 18 6 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 47.6 64.3 68.1 23.0 27.2 34.5 42.7
Old : 41.3 47.6 64.3 68.1 23.0 27.2 34.5 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,967: 40,886 32,125 8,123 4,288 9,285 530 11,818 0 1,091 2,580 599: 453 272
Old : 60,967: 40,886 32,125 8,123 4,288 9,285 530 11,818 0 1,091 2,580 599: 453 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 598: 457 249 170 -35 141 25 105 0 -85 227 -129: 19 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 52.7 13.3 7.0 15.2 0.9 19.4 0.0 1.8 4.2 1.0: 0.7 0.4
Old : 100.0: 67.1 52.7 13.3 7.0 15.2 0.9 19.4 0.0 1.8 4.2 1.0: 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 : 46: 21 21 6 . 6 . 6 0 . . 4:
Old : 46: 21 21 6 . 6 . 6 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 52.4 64.8 68.8 24.0 29.6 35.7 40.2
Old : 39.2 52.4 64.8 68.8 24.0 29.6 35.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,229: 44,662 28,592 11,154 21,102 2,256 0 0 0 2,293 9,131 148: 716 0
Old : 61,229: 44,662 28,592 11,154 21,102 2,256 0 0 0 2,293 9,131 148: 716 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 807: 965 610 -1,303 -350 718 0 0 0 294 -304 133: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 46.7 18.2 34.5 3.7 0.0 0.0 0.0 3.7 14.9 0.2: 1.2 0.0
Old : 100.0: 72.9 46.7 18.2 34.5 3.7 0.0 0.0 0.0 3.7 14.9 0.2: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 5 4 7 0 0 0 . . .:
Old : 39: 20 19 5 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 46.3 66.7 74.4 43.1 45.0 59.5 69.7
Old : 44.0 46.3 66.7 74.4 43.1 45.0 59.5 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 75,311: 55,581 31,746 12,830 30,443 3,174 50 0 0 2,828 9,626 222: 626 100
Old : 75,311: 55,581 31,746 12,830 30,443 3,174 50 0 0 2,828 9,626 222: 626 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 612: 681 472 -1,048 -192 547 0 0 0 300 -347 132: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 42.2 17.0 40.4 4.2 0.1 0.0 0.0 3.8 12.8 0.3: 0.8 0.1
Old : 100.0: 73.8 42.2 17.0 40.4 4.2 0.1 0.0 0.0 3.8 12.8 0.3: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 18 4 5 7 . 0 0 4 . 5:
Old : 44: 22 18 4 5 7 . 0 0 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 : 41.1 46.5 66.5 72.1 40.7 46.0 59.7 70.8
Old : 41.1 46.5 66.5 72.1 40.7 46.0 59.7 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,139: 24,496 33,037 10,266 450 980 0 300 0 260 1,232 0: 137 140
Old : 36,139: 24,496 33,037 10,266 450 980 0 300 0 260 1,232 0: 137 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 149: 182 134 -160 5 5 0 0 0 0 5 0: 122 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 91.4 28.4 1.2 2.7 0.0 0.8 0.0 0.7 3.4 0.0: 0.4 0.4
Old : 100.0: 67.8 91.4 28.4 1.2 2.7 0.0 0.8 0.0 0.7 3.4 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . . . 0 . 0 . . 0:
Old : 27: 16 12 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 77.2 84.6 95.4 55.6 74.7 73.6 80.0
Old : 63.7 77.2 84.6 95.4 55.6 74.7 73.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 35,577: 28,472 28,906 3,828 3,268 2,954 0 0 0 0 400 0: 323 49
Old : 35,577: 28,472 28,906 3,828 3,268 2,954 0 0 0 0 400 0: 323 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 275: 385 255 -110 20 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 81.2 10.8 9.2 8.3 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Old : 100.0: 80.0 81.2 10.8 9.2 8.3 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 14 . . . 0 0 0 0 . 0:
Old : 22: 16 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 70.1 86.5 87.9 51.6 52.3 58.8 58.6
Old : 64.6 70.1 86.5 87.9 51.6 52.3 58.8 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,512: 21,757 24,920 7,232 3,646 1,131 1,075 0 1,025 100 1,790 0: 192 0
Old : 32,512: 21,757 24,920 7,232 3,646 1,131 1,075 0 1,025 100 1,790 0: 192 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,174: 70 4,844 24 50 -20 1,075 -3,725 1,025 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 76.6 22.2 11.2 3.5 3.3 0.0 3.2 0.3 5.5 0.0: 0.6 0.0
Old : 100.0: 66.9 76.6 22.2 11.2 3.5 3.3 0.0 3.2 0.3 5.5 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 4 . . . 0 . . . 0:
Old : 23: 13 10 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 : 57.2 76.9 79.3 93.7 55.8 67.5 70.6 78.3
Old : 57.2 76.9 79.3 93.7 55.8 67.5 70.6 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,794: 21,237 23,550 4,212 3,646 2,573 1,075 0 1,025 300 0 0: 372 0
Old : 30,794: 21,237 23,550 4,212 3,646 2,573 1,075 0 1,025 300 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,204: 100 4,874 24 50 -20 1,075 -3,725 1,025 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 76.5 13.7 11.8 8.4 3.5 0.0 3.3 1.0 0.0 0.0: 1.2 0.0
Old : 100.0: 69.0 76.5 13.7 11.8 8.4 3.5 0.0 3.3 1.0 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . . 0 . . 0 0:
Old : 22: 13 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 81.8 81.6 94.1 57.5 74.2 69.5 75.9
Old : 60.8 81.8 81.6 94.1 57.5 74.2 69.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 169,775: 83,151 92,693 34,151 44,444 18,209 21,928 163 4,151 1,913 4,687 5,253: 1,019 175
Old : 169,775: 83,151 92,693 34,151 44,444 18,209 21,928 163 4,151 1,913 4,687 5,253: 1,019 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,086: 1,623 680 -764 621 447 709 119 135 105 188 -126: -43 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 54.6 20.1 26.2 10.7 12.9 0.1 2.4 1.1 2.8 3.1: 0.6 0.1
Old : 100.0: 49.0 54.6 20.1 26.2 10.7 12.9 0.1 2.4 1.1 2.8 3.1: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 33 32 . 4 6 13 . 7 8 9 9:
Old : 76: 33 32 . 4 6 13 . 7 8 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 57.4 64.5 73.2 37.3 46.1 45.4 52.1
Old : 45.5 57.4 64.5 73.2 37.3 46.1 45.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 36,294: 21,541 15,305 10,736 9,048 3,600 0 6,305 0 0 1,836 0: 417 200
Old : 36,294: 21,541 15,305 10,736 9,048 3,600 0 6,305 0 0 1,836 0: 417 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 700: 0 650 700 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 42.2 29.6 24.9 9.9 0.0 17.4 0.0 0.0 5.1 0.0: 1.1 0.6
Old : 100.0: 59.4 42.2 29.6 24.9 9.9 0.0 17.4 0.0 0.0 5.1 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 5 0 . 0 0 . 0:
Old : 22: 11 12 . . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 54.1 91.9 81.7 54.7 53.4 72.2 71.1
Old : 66.5 54.1 91.9 81.7 54.7 53.4 72.2 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,612: 19,359 15,837 11,701 7,344 3,140 0 6,255 0 0 1,836 0: 412 200
Old : 34,612: 19,359 15,837 11,701 7,344 3,140 0 6,255 0 0 1,836 0: 412 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 600: 0 600 600 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 45.8 33.8 21.2 9.1 0.0 18.1 0.0 0.0 5.3 0.0: 1.2 0.6
Old : 100.0: 55.9 45.8 33.8 21.2 9.1 0.0 18.1 0.0 0.0 5.3 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 0 . 0 0 . 0:
Old : 22: 11 12 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 51.6 91.4 80.5 60.6 50.9 72.2 69.4
Old : 71.6 51.6 91.4 80.5 60.6 50.9 72.2 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 36,654: 12,901 23,142 22,422 4,967 1,306 0 5,481 0 0 1,650 0: 25 108
Old : 36,654: 12,901 23,142 22,422 4,967 1,306 0 5,481 0 0 1,650 0: 25 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 63.1 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.3
Old : 100.0: 35.2 63.1 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 5 . 5 0 . 0 0 . 0:
Old : 26: 14 11 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.0 86.7 86.1 68.4 54.1 82.9 79.4
Old : 70.3 58.0 86.7 86.1 68.4 54.1 82.9 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 32,163: 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0: 27 117
Old : 32,163: 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0: 27 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Old : 100.0: 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 54.6 83.8 84.6 58.9 49.0 75.2 69.5
Old : 61.7 54.6 83.8 84.6 58.9 49.0 75.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 123,065: 59,175 83,835 29,564 26,333 9,829 17,253 676 1,192 5,087 100 125: 840 975
Old : 123,065: 59,175 83,835 29,564 26,333 9,829 17,253 676 1,192 5,087 100 125: 840 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,601: 1,951 1,177 -350 424 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 68.1 24.0 21.4 8.0 14.0 0.5 1.0 4.1 0.1 0.1: 0.7 0.8
Old : 100.0: 48.1 68.1 24.0 21.4 8.0 14.0 0.5 1.0 4.1 0.1 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 22 . 4 6 . . . . . .:
Old : 38: 16 22 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 68.1 80.8 82.7 56.4 62.9 69.5 74.6
Old : 59.3 68.1 80.8 82.7 56.4 62.9 69.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,854: 28,732 39,415 12,243 675 1,000 0 350 0 360 1,220 70: 449 124
Old : 42,854: 28,732 39,415 12,243 675 1,000 0 350 0 360 1,220 70: 449 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 167: 132 216 -70 4 -18 0 -50 0 0 15 0: 123 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 92.0 28.6 1.6 2.3 0.0 0.8 0.0 0.8 2.8 0.2: 1.0 0.3
Old : 100.0: 67.0 92.0 28.6 1.6 2.3 0.0 0.8 0.0 0.8 2.8 0.2: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . . . 0 . 0 . . .:
Old : 31: 15 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 75.9 82.1 91.5 53.2 73.0 71.6 78.5
Old : 59.3 75.9 82.1 91.5 53.2 73.0 71.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,666: 31,360 35,054 5,544 1,509 2,585 0 657 135 600 540 0: 442 186
Old : 40,666: 31,360 35,054 5,544 1,509 2,585 0 657 135 600 540 0: 442 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 430: 339 315 -27 40 108 0 -53 0 0 0 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 86.2 13.6 3.7 6.4 0.0 1.6 0.3 1.5 1.3 0.0: 1.1 0.5
Old : 100.0: 77.1 86.2 13.6 3.7 6.4 0.0 1.6 0.3 1.5 1.3 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . . 0 . . . . 0:
Old : 26: 14 14 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 68.6 83.3 86.7 42.0 42.4 51.5 49.0
Old : 60.0 68.6 83.3 86.7 42.0 42.4 51.5 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,048: 23,426 31,137 6,729 918 1,745 0 0 0 1,909 0 0: 239 248
Old : 34,048: 23,426 31,137 6,729 918 1,745 0 0 0 1,909 0 0: 239 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 267: 558 -588 -282 863 -8 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 91.5 19.8 2.7 5.1 0.0 0.0 0.0 5.6 0.0 0.0: 0.7 0.7
Old : 100.0: 68.8 91.5 19.8 2.7 5.1 0.0 0.0 0.0 5.6 0.0 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 5 . 5 0 0 0 . 0 0:
Old : 30: 15 14 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 87.0 67.6 94.2 39.6 82.8 64.7 89.2
Old : 41.6 87.0 67.6 94.2 39.6 82.8 64.7 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,781: 21,464 32,958 9,684 699 806 0 70 0 2,255 0 0: 572 248
Old : 34,781: 21,464 32,958 9,684 699 806 0 70 0 2,255 0 0: 572 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -574: 470 -604 -1,090 -6 36 0 0 0 -1 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 94.8 27.8 2.0 2.3 0.0 0.2 0.0 6.5 0.0 0.0: 1.6 0.7
Old : 100.0: 61.7 94.8 27.8 2.0 2.3 0.0 0.2 0.0 6.5 0.0 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 4 . 5 0 . 0 . 0 0:
Old : 32: 16 15 4 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 82.6 68.5 90.6 40.9 82.6 65.1 87.2
Old : 42.1 82.6 68.5 90.6 40.9 82.6 65.1 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 72,403: 57,675 60,200 11,992 7,826 1,042 360 1,318 0 609 1,485 92: 633 440
Old : 72,403: 57,675 60,200 11,992 7,826 1,042 360 1,318 0 609 1,485 92: 633 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 849: 827 800 10 -75 15 0 66 0 5 70 -5: -3 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 83.1 16.6 10.8 1.4 0.5 1.8 0.0 0.8 2.1 0.1: 0.9 0.6
Old : 100.0: 79.7 83.1 16.6 10.8 1.4 0.5 1.8 0.0 0.8 2.1 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 23 4 4 . . . 0 . 6 .:
Old : 46: 22 23 4 4 . . . 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 55.9 85.6 76.6 68.3 55.0 82.0 71.6
Old : 69.9 55.9 85.6 76.6 68.3 55.0 82.0 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 94,935: 75,479 80,292 12,473 7,599 1,797 603 803 707 1,915 1,543 1,456: 505 738
Old : 94,935: 75,479 80,292 12,473 7,599 1,797 603 803 707 1,915 1,543 1,456: 505 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,203: 968 809 26 -40 25 45 -5 110 -202 -2 281: -50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 84.6 13.1 8.0 1.9 0.6 0.8 0.7 2.0 1.6 1.5: 0.5 0.8
Old : 100.0: 79.5 84.6 13.1 8.0 1.9 0.6 0.8 0.7 2.0 1.6 1.5: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 27 6 . 6 . 7 5 5 6 6:
Old : 60: 26 27 6 . 6 . 7 5 5 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 : 68.1 49.2 81.5 70.5 64.6 48.6 74.1 67.7
Old : 68.1 49.2 81.5 70.5 64.6 48.6 74.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 44,687: 30,374 31,925 12,698 7,641 1,069 0 3,263 225 30 305 186: 105 73
Old : 44,687: 30,374 31,925 12,698 7,641 1,069 0 3,263 225 30 305 186: 105 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 659: 150 1,020 255 -1,165 159 0 665 0 30 -88 65: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 71.4 28.4 17.1 2.4 0.0 7.3 0.5 0.1 0.7 0.4: 0.2 0.2
Old : 100.0: 68.0 71.4 28.4 17.1 2.4 0.0 7.3 0.5 0.1 0.7 0.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 12 . 4 . 0 4 . . . .:
Old : 35: 16 12 . 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 : 79.9 79.3 91.1 90.4 76.6 75.7 86.3 85.0
Old : 79.9 79.3 91.1 90.4 76.6 75.7 86.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,850: 32,319 30,302 12,041 9,749 440 0 3,309 0 0 1,015 25: 25 10
Old : 44,850: 32,319 30,302 12,041 9,749 440 0 3,309 0 0 1,015 25: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,426: 36 36 1,200 900 240 0 0 0 0 300 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 67.6 26.8 21.7 1.0 0.0 7.4 0.0 0.0 2.3 0.1: 0.1 0.0
Old : 100.0: 72.1 67.6 26.8 21.7 1.0 0.0 7.4 0.0 0.0 2.3 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . 0 . 0 0 . .:
Old : 24: 13 10 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.5 85.2 96.6 97.2 84.0 80.1 92.8 92.0
Old : 84.5 85.2 96.6 97.2 84.0 80.1 92.8 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,700: 40,778 30,764 3,276 14,167 1,828 905 0 1,330 0 0 0: 583 611
Old : 48,700: 40,778 30,764 3,276 14,167 1,828 905 0 1,330 0 0 0: 583 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 43: -102 318 226 -192 -82 0 0 0 0 0 0: 1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 63.2 6.7 29.1 3.8 1.9 0.0 2.7 0.0 0.0 0.0: 1.2 1.3
Old : 100.0: 83.7 63.2 6.7 29.1 3.8 1.9 0.0 2.7 0.0 0.0 0.0: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 19 . . 4 . 0 . 0 0 0:
Old : 26: 15 19 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 68.8 88.3 81.7 38.4 41.8 47.3 47.7
Old : 73.0 68.8 88.3 81.7 38.4 41.8 47.3 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,061: 40,827 29,580 3,556 13,525 3,360 70 1,983 1,242 0 0 0: 1,006 371
Old : 50,061: 40,827 29,580 3,556 13,525 3,360 70 1,983 1,242 0 0 0: 1,006 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 408: 2 345 0 -387 395 0 60 0 0 0 0: 11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 59.1 7.1 27.0 6.7 0.1 4.0 2.5 0.0 0.0 0.0: 2.0 0.7
Old : 100.0: 81.6 59.1 7.1 27.0 6.7 0.1 4.0 2.5 0.0 0.0 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 20 . 4 5 . . . 0 0 0:
Old : 30: 15 20 . 4 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 62.3 84.0 77.7 44.5 43.6 52.4 50.9
Old : 70.7 62.3 84.0 77.7 44.5 43.6 52.4 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 11,553: 8,053 10,435 2,213 0 888 0 0 0 0 0 0: 399 230
Old : 11,553: 8,053 10,435 2,213 0 888 0 0 0 0 0 0: 399 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 212: 152 207 55 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 90.3 19.2 0.0 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Old : 100.0: 69.7 90.3 19.2 0.0 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 4 0 . 0 0 0 0 0 0:
Old : 21: 13 14 4 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 58.1 83.1 83.7 36.0 51.1 51.5 58.0
Old : 60.0 58.1 83.1 83.7 36.0 51.1 51.5 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 37,179: 33,628 35,717 2,153 514 135 75 465 10 305 0 15: 858 323
Old : 37,179: 33,628 35,717 2,153 514 135 75 465 10 305 0 15: 858 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -5: 0 -5 0 0 0 0 0 0 -207 0 0: 202 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 96.1 5.8 1.4 0.4 0.2 1.3 0.0 0.8 0.0 0.0: 2.3 0.9
Old : 100.0: 90.4 96.1 5.8 1.4 0.4 0.2 1.3 0.0 0.8 0.0 0.0: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . . . . . . . 0 .:
Old : 27: 17 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 83.9 87.8 94.3 74.3 76.5 83.4 85.2
Old : 74.7 83.9 87.8 94.3 74.3 76.5 83.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,423: 27,988 30,138 1,512 0 582 0 188 0 895 0 5: 441 510
Old : 31,423: 27,988 30,138 1,512 0 582 0 188 0 895 0 5: 441 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 27: 44 77 -2 0 -10 0 0 0 0 -44 -13: 8 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 95.9 4.8 0.0 1.9 0.0 0.6 0.0 2.8 0.0 0.0: 1.4 1.6
Old : 100.0: 89.1 95.9 4.8 0.0 1.9 0.0 0.6 0.0 2.8 0.0 0.0: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 20 16 . 0 . 0 . 0 . 0 .:
Old : 27: 20 16 . 0 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 84.5 85.9 94.0 71.6 77.1 81.7 84.7
Old : 71.7 84.5 85.9 94.0 71.6 77.1 81.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,421: 20,974 17,396 3,635 4,039 1,066 0 1,940 99 0 1,547 0: 647 334
Old : 26,421: 20,974 17,396 3,635 4,039 1,066 0 1,940 99 0 1,547 0: 647 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -1,158: -1,123 -1,499 -28 160 -7 0 119 0 0 59 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 65.8 13.8 15.3 4.0 0.0 7.3 0.4 0.0 5.9 0.0: 2.4 1.3
Old : 100.0: 79.4 65.8 13.8 15.3 4.0 0.0 7.3 0.4 0.0 5.9 0.0: 2.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 20 4 . 5 0 4 . 0 4 0:
Old : 36: 21 20 4 . 5 0 4 . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 50.5 77.5 72.7 43.3 37.8 52.1 52.3
Old : 63.2 50.5 77.5 72.7 43.3 37.8 52.1 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,310: 14,416 13,687 3,190 3,136 566 0 399 236 25 773 75: 802 438
Old : 19,310: 14,416 13,687 3,190 3,136 566 0 399 236 25 773 75: 802 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -460: -452 -658 -41 155 -4 -9 33 9 25 5 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 70.9 16.5 16.2 2.9 0.0 2.1 1.2 0.1 4.0 0.4: 4.2 2.3
Old : 100.0: 74.7 70.9 16.5 16.2 2.9 0.0 2.1 1.2 0.1 4.0 0.4: 4.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 16 . . . 0 . . . . .:
Old : 32: 19 16 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 57.3 80.8 81.7 39.6 43.7 50.1 52.4
Old : 62.9 57.3 80.8 81.7 39.6 43.7 50.1 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,468: 5,012 10,993 5,805 16 1,367 62 0 0 191 56 16: 15 20
Old : 12,468: 5,012 10,993 5,805 16 1,367 62 0 0 191 56 16: 15 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 325: -20 65 -35 -65 325 0 0 0 45 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 88.2 46.6 0.1 11.0 0.5 0.0 0.0 1.5 0.4 0.1: 0.1 0.2
Old : 100.0: 40.2 88.2 46.6 0.1 11.0 0.5 0.0 0.0 1.5 0.4 0.1: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 4 . 4 . 0 0 . . .:
Old : 34: 18 16 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 68.9 79.1 86.9 57.6 61.1 65.1 71.0
Old : 64.2 68.9 79.1 86.9 57.6 61.1 65.1 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,711: 3,604 9,098 5,783 25 225 0 313 0 50 25 25: 24 0
Old : 9,711: 3,604 9,098 5,783 25 225 0 313 0 50 25 25: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 93.7 59.6 0.3 2.3 0.0 3.2 0.0 0.5 0.3 0.3: 0.2 0.0
Old : 100.0: 37.1 93.7 59.6 0.3 2.3 0.0 3.2 0.0 0.5 0.3 0.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 12 . . . 0 . 0 . . .:
Old : 27: 13 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 78.5 87.7 92.3 68.0 73.2 81.4 83.4
Old : 71.5 78.5 87.7 92.3 68.0 73.2 81.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,225: 61,699 59,796 7,769 8,133 5,156 210 3,728 1,381 9,351 7,506 969: 690 556
Old : 87,225: 61,699 59,796 7,769 8,133 5,156 210 3,728 1,381 9,351 7,506 969: 690 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,750: 1,643 1,134 10 -36 58 0 50 0 47 614 -25: 17 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 68.6 8.9 9.3 5.9 0.2 4.3 1.6 10.7 8.6 1.1: 0.8 0.6
Old : 100.0: 70.7 68.6 8.9 9.3 5.9 0.2 4.3 1.6 10.7 8.6 1.1: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 30 26 . 7 8 . 4 . . 8 .:
Old : 60: 30 26 . 7 8 . 4 . . 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 : 35.1 48.3 55.8 65.5 32.8 38.7 50.0 54.2
Old : 35.1 48.3 55.8 65.5 32.8 38.7 50.0 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 100,995: 70,904 60,559 10,628 9,917 4,929 589 6,920 2,071 10,063 14,836 1,383: 428 380
Old : 100,995: 70,904 60,559 10,628 9,917 4,929 589 6,920 2,071 10,063 14,836 1,383: 428 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,689: 1,931 722 319 646 148 317 336 1 -24 838 30: -33 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 60.0 10.5 9.8 4.9 0.6 6.9 2.1 10.0 14.7 1.4: 0.4 0.4
Old : 100.0: 70.2 60.0 10.5 9.8 4.9 0.6 6.9 2.1 10.0 14.7 1.4: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 33 30 4 6 7 . 10 5 4 10 5:
Old : 76: 33 30 4 6 7 . 10 5 4 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 47.2 53.5 65.4 31.4 41.4 49.6 54.1
Old : 32.4 47.2 53.5 65.4 31.4 41.4 49.6 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 269,441: 133,398 152,648 39,061 11,019 22,540 30,364 18,024 22,132 6,333 27,264 15,056: 557 758
Old : 269,441: 133,398 152,648 39,061 11,019 22,540 30,364 18,024 22,132 6,333 27,264 15,056: 557 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,892: -2,043 3,383 1,655 -1,168 1,103 1,279 293 -37 4 -1,899 1,113: -182 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 56.7 14.5 4.1 8.4 11.3 6.7 8.2 2.4 10.1 5.6: 0.2 0.3
Old : 100.0: 49.5 56.7 14.5 4.1 8.4 11.3 6.7 8.2 2.4 10.1 5.6: 0.2 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 : 110: 45 39 5 6 10 10 19 18 11 13 17:
Old : 110: 45 39 5 6 10 10 19 18 11 13 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 31.6 51.1 52.2 29.7 24.4 40.7 36.2
Old : 36.0 31.6 51.1 52.2 29.7 24.4 40.7 36.2
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 - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,969: 15,858 8,204 157 6,373 1,282 725 2,680 60 1,424 1,320 0: 463 50
Old : 19,969: 15,858 8,204 157 6,373 1,282 725 2,680 60 1,424 1,320 0: 463 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 150: 235 190 0 -40 0 50 0 0 -125 0 -50: 40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 41.1 0.8 31.9 6.4 3.6 13.4 0.3 7.1 6.6 0.0: 2.3 0.3
Old : 100.0: 79.4 41.1 0.8 31.9 6.4 3.6 13.4 0.3 7.1 6.6 0.0: 2.3 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 : 30: 14 8 . 4 6 4 . . . . 0:
Old : 30: 14 8 . 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 : 45.7 71.5 76.3 91.0 45.7 68.0 75.4 82.4
Old : 45.7 71.5 76.3 91.0 45.7 68.0 75.4 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,459: 14,406 8,602 967 5,363 1,534 140 1,936 50 1,064 924 0: 298 50
Old : 18,459: 14,406 8,602 967 5,363 1,534 140 1,936 50 1,064 924 0: 298 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 100: 235 190 0 -40 0 20 -30 -20 -125 0 -50: 40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 46.6 5.2 29.1 8.3 0.8 10.5 0.3 5.8 5.0 0.0: 1.6 0.3
Old : 100.0: 78.0 46.6 5.2 29.1 8.3 0.8 10.5 0.3 5.8 5.0 0.0: 1.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . 4 6 . . . . . 0:
Old : 30: 15 10 . 4 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 73.5 74.9 90.0 46.5 67.8 73.7 78.2
Old : 47.5 73.5 74.9 90.0 46.5 67.8 73.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 12,585: 8,920 8,060 335 655 680 885 360 303 895 1,915 207: 360 405
Old : 12,585: 8,920 8,060 335 655 680 885 360 303 895 1,915 207: 360 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -1,055: -1,060 -365 15 -1,630 645 -215 235 -149 -25 870 -43: -223 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 64.0 2.7 5.2 5.4 7.0 2.9 2.4 7.1 15.2 1.6: 2.9 3.2
Old : 100.0: 70.9 64.0 2.7 5.2 5.4 7.0 2.9 2.4 7.1 15.2 1.6: 2.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 27 . . . 4 . 4 4 8 4:
Old : 55: 26 27 . . . 4 . 4 4 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 41.4 56.7 60.6 40.6 38.4 54.1 55.4
Old : 42.1 41.4 56.7 60.6 40.6 38.4 54.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,629: 43,714 33,638 2,237 5,296 7,016 1,223 3,234 1,476 65 5,134 2,581: 317 254
Old : 58,629: 43,714 33,638 2,237 5,296 7,016 1,223 3,234 1,476 65 5,134 2,581: 317 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,048: 1,246 878 129 1,963 -55 11 -1,530 787 0 85 -70: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 57.4 3.8 9.0 12.0 2.1 5.5 2.5 0.1 8.8 4.4: 0.5 0.4
Old : 100.0: 74.6 57.4 3.8 9.0 12.0 2.1 5.5 2.5 0.1 8.8 4.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 21 . . 4 4 . 5 . 7 4:
Old : 51: 30 21 . . 4 4 . 5 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 43.3 66.1 70.2 45.4 36.5 55.1 50.4
Old : 47.0 43.3 66.1 70.2 45.4 36.5 55.1 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 46,376: 23,857 31,783 12,722 3,792 2,647 1,428 5,990 124 4,614 1,420 600: 384 20
Old : 46,376: 23,857 31,783 12,722 3,792 2,647 1,428 5,990 124 4,614 1,420 600: 384 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -234: 126 10 -450 316 -160 0 50 0 250 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 68.5 27.4 8.2 5.7 3.1 12.9 0.3 9.9 3.1 1.3: 0.8 0.0
Old : 100.0: 51.4 68.5 27.4 8.2 5.7 3.1 12.9 0.3 9.9 3.1 1.3: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 19 . . 4 . . . . . .:
Old : 40: 17 19 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 54.6 79.4 80.9 48.7 47.5 66.4 67.3
Old : 52.7 54.6 79.4 80.9 48.7 47.5 66.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,830: 45,172 44,676 11,108 14,737 2,228 90 0 0 3,248 333 562: 9,422 9,294
Old : 71,830: 45,172 44,676 11,108 14,737 2,228 90 0 0 3,248 333 562: 9,422 9,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -206: -561 -321 212 92 -92 0 0 0 180 0 0: 55 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 62.2 15.5 20.5 3.1 0.1 0.0 0.0 4.5 0.5 0.8: 13.1 12.9
Old : 100.0: 62.9 62.2 15.5 20.5 3.1 0.1 0.0 0.0 4.5 0.5 0.8: 13.1 12.9
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: 15 14 . 4 4 . 0 0 . . .:
Old : 24: 15 14 . 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 : 63.4 60.7 78.8 77.3 60.4 57.7 71.7 71.6
Old : 63.4 60.7 78.8 77.3 60.4 57.7 71.7 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,662: 41,886 36,742 7,731 16,038 1,974 0 0 0 3,175 0 443: 10,453 10,465
Old : 65,662: 41,886 36,742 7,731 16,038 1,974 0 0 0 3,175 0 443: 10,453 10,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 373: 368 283 -120 0 0 0 0 0 155 0 0: -30 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 56.0 11.8 24.4 3.0 0.0 0.0 0.0 4.8 0.0 0.7: 15.9 15.9
Old : 100.0: 63.8 56.0 11.8 24.4 3.0 0.0 0.0 0.0 4.8 0.0 0.7: 15.9 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 . . 4 0 0 0 . 0 .:
Old : 23: 15 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 : 57.2 56.0 71.2 74.7 52.4 51.2 64.1 65.2
Old : 57.2 56.0 71.2 74.7 52.4 51.2 64.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,726: 20,301 19,364 951 2,690 1,282 235 375 0 860 0 330: 6,767 6,685
Old : 30,726: 20,301 19,364 951 2,690 1,282 235 375 0 860 0 330: 6,767 6,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 220: 360 170 -50 180 -180 40 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 63.0 3.1 8.8 4.2 0.8 1.2 0.0 2.8 0.0 1.1: 22.0 21.8
Old : 100.0: 66.1 63.0 3.1 8.8 4.2 0.8 1.2 0.0 2.8 0.0 1.1: 22.0 21.8
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: 13 13 . . . . . 0 . 0 .:
Old : 22: 13 13 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 50.7 64.9 67.7 39.6 42.6 48.4 51.0
Old : 49.4 50.7 64.9 67.7 39.6 42.6 48.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,004: 19,941 17,914 591 2,525 1,496 235 375 0 365 80 275: 5,101 5,339
Old : 28,004: 19,941 17,914 591 2,525 1,496 235 375 0 365 80 275: 5,101 5,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 190: 310 140 -30 180 -180 40 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 64.0 2.1 9.0 5.3 0.8 1.3 0.0 1.3 0.3 1.0: 18.2 19.1
Old : 100.0: 71.2 64.0 2.1 9.0 5.3 0.8 1.3 0.0 1.3 0.3 1.0: 18.2 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . . . 0 . . .:
Old : 21: 12 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 53.2 69.5 70.2 45.6 45.9 53.9 53.5
Old : 53.4 53.2 69.5 70.2 45.6 45.9 53.9 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,682: 15,530 12,180 965 7,658 0 530 200 130 2,611 0 30: 886 484
Old : 20,682: 15,530 12,180 965 7,658 0 530 200 130 2,611 0 30: 886 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 35: 50 25 0 0 0 0 0 0 -35 0 10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 58.9 4.7 37.0 0.0 2.6 1.0 0.6 12.6 0.0 0.1: 4.3 2.3
Old : 100.0: 75.1 58.9 4.7 37.0 0.0 2.6 1.0 0.6 12.6 0.0 0.1: 4.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . 4 0 . . . . 0 .:
Old : 21: 9 7 . 4 0 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 83.3 85.9 92.4 65.2 80.7 82.7 88.6
Old : 65.3 83.3 85.9 92.4 65.2 80.7 82.7 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,950: 11,990 12,650 965 3,820 200 630 0 30 2,515 0 30: 590 220
Old : 16,950: 11,990 12,650 965 3,820 200 630 0 30 2,515 0 30: 590 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 35: 50 25 0 0 0 0 0 0 -35 0 10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 74.6 5.7 22.5 1.2 3.7 0.0 0.2 14.8 0.0 0.2: 3.5 1.3
Old : 100.0: 70.7 74.6 5.7 22.5 1.2 3.7 0.0 0.2 14.8 0.0 0.2: 3.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . 4 . . 0 . . 0 .:
Old : 20: 8 7 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 85.1 88.5 94.9 66.6 84.5 85.1 91.4
Old : 66.8 85.1 88.5 94.9 66.6 84.5 85.1 91.4
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 - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,248: 25,955 22,789 13,642 4,123 1,187 577 4,035 222 0 8,984 957: 2,708 2,951
Old : 45,248: 25,955 22,789 13,642 4,123 1,187 577 4,035 222 0 8,984 957: 2,708 2,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,064: 777 592 510 25 20 25 -150 0 0 810 -25: -243 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 50.4 30.1 9.1 2.6 1.3 8.9 0.5 0.0 19.9 2.1: 6.0 6.5
Old : 100.0: 57.4 50.4 30.1 9.1 2.6 1.3 8.9 0.5 0.0 19.9 2.1: 6.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 17 . 4 5 . . . 0 . .:
Old : 28: 16 17 . 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 : 73.4 54.5 84.5 76.2 63.3 50.0 68.1 65.9
Old : 73.4 54.5 84.5 76.2 63.3 50.0 68.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,906: 24,760 18,854 11,671 3,784 1,318 0 3,925 120 0 9,984 660: 2,377 2,261
Old : 40,906: 24,760 18,854 11,671 3,784 1,318 0 3,925 120 0 9,984 660: 2,377 2,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 880: 553 709 510 25 -39 0 -150 0 0 595 0: -144 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 46.1 28.5 9.3 3.2 0.0 9.6 0.3 0.0 24.4 1.6: 5.8 5.5
Old : 100.0: 60.5 46.1 28.5 9.3 3.2 0.0 9.6 0.3 0.0 24.4 1.6: 5.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . . 4 0 . . 0 . .:
Old : 25: 14 15 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 63.3 85.3 81.4 63.2 59.0 67.8 65.8
Old : 74.0 63.3 85.3 81.4 63.2 59.0 67.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,532: 15,324 12,832 758 3,094 2,416 0 432 0 0 17 56: 978 685
Old : 19,532: 15,324 12,832 758 3,094 2,416 0 432 0 0 17 56: 978 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 302: 604 241 -50 190 -84 0 0 0 0 -100 50: -218 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 65.7 3.9 15.8 12.4 0.0 2.2 0.0 0.0 0.1 0.3: 5.0 3.5
Old : 100.0: 78.5 65.7 3.9 15.8 12.4 0.0 2.2 0.0 0.0 0.1 0.3: 5.0 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 : 21: 12 12 . . . 0 . 0 0 . .:
Old : 21: 12 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 61.8 84.3 86.6 48.3 50.9 55.2 57.1
Old : 69.1 61.8 84.3 86.6 48.3 50.9 55.2 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,376: 15,738 31,522 2,216 1,073 2,637 3,455 315 25 11,009 0 40: 1,256 764
Old : 36,376: 15,738 31,522 2,216 1,073 2,637 3,455 315 25 11,009 0 40: 1,256 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 467: 547 142 -425 -120 420 -150 0 25 60 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 86.7 6.1 2.9 7.2 9.5 0.9 0.1 30.3 0.0 0.1: 3.5 2.1
Old : 100.0: 43.3 86.7 6.1 2.9 7.2 9.5 0.9 0.1 30.3 0.0 0.1: 3.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 5 . . . . 0 .:
Old : 21: 11 13 . . 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 : 67.0 73.0 83.7 87.8 61.1 58.7 69.7 68.7
Old : 67.0 73.0 83.7 87.8 61.1 58.7 69.7 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,927: 13,477 30,956 5,168 1,380 210 2,955 320 25 10,654 0 70: 1,368 966
Old : 33,927: 13,477 30,956 5,168 1,380 210 2,955 320 25 10,654 0 70: 1,368 966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 187: 265 160 -5 0 0 -150 0 25 60 0 0: -8 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 91.2 15.2 4.1 0.6 8.7 0.9 0.1 31.4 0.0 0.2: 4.0 2.8
Old : 100.0: 39.7 91.2 15.2 4.1 0.6 8.7 0.9 0.1 31.4 0.0 0.2: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 14 . . . . . . . 0 .:
Old : 21: 11 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 : 77.0 75.3 88.2 89.2 75.8 68.0 83.4 79.4
Old : 77.0 75.3 88.2 89.2 75.8 68.0 83.4 79.4
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 - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,657: 40,273 51,542 28,049 23,414 2,696 0 25 600 13,690 6,956 10: 14,339 14,414
Old : 99,657: 40,273 51,542 28,049 23,414 2,696 0 25 600 13,690 6,956 10: 14,339 14,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -451: -640 -75 265 -300 -265 0 0 0 0 0 0: 189 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 51.7 28.1 23.5 2.7 0.0 0.0 0.6 13.7 7.0 0.0: 14.4 14.5
Old : 100.0: 40.4 51.7 28.1 23.5 2.7 0.0 0.0 0.6 13.7 7.0 0.0: 14.4 14.5
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: 19 17 4 4 5 0 . . . 5 .:
Old : 35: 19 17 4 4 5 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 43.1 70.5 66.4 47.0 41.0 65.1 62.3
Old : 50.1 43.1 70.5 66.4 47.0 41.0 65.1 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,113: 35,214 50,148 26,632 21,007 3,061 0 25 600 16,200 6,651 10: 14,396 14,611
Old : 96,113: 35,214 50,148 26,632 21,007 3,061 0 25 600 16,200 6,651 10: 14,396 14,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -530: -565 -75 190 -300 -265 0 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 52.2 27.7 21.9 3.2 0.0 0.0 0.6 16.9 6.9 0.0: 15.0 15.2
Old : 100.0: 36.6 52.2 27.7 21.9 3.2 0.0 0.0 0.6 16.9 6.9 0.0: 15.0 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 5 . 5 0 . . . 4 .:
Old : 36: 19 16 5 . 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 44.8 66.6 65.1 46.7 43.0 61.4 61.9
Old : 49.2 44.8 66.6 65.1 46.7 43.0 61.4 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,849: 9,162 14,581 4,110 986 1,323 465 900 75 3,145 840 518: 3,051 2,626
Old : 21,849: 9,162 14,581 4,110 986 1,323 465 900 75 3,145 840 518: 3,051 2,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 446: 155 695 540 0 -78 0 0 0 0 0 0: -171 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 66.7 18.8 4.5 6.1 2.1 4.1 0.3 14.4 3.8 2.4: 14.0 12.0
Old : 100.0: 41.9 66.7 18.8 4.5 6.1 2.1 4.1 0.3 14.4 3.8 2.4: 14.0 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 : 31: 17 8 5 . 4 . . . . . .:
Old : 31: 17 8 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 72.1 57.7 83.3 37.7 66.0 53.4 73.4
Old : 40.1 72.1 57.7 83.3 37.7 66.0 53.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,727: 8,774 14,477 4,065 1,022 1,235 465 900 75 3,145 820 520: 3,448 2,678
Old : 21,727: 8,774 14,477 4,065 1,022 1,235 465 900 75 3,145 820 520: 3,448 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 400: 155 695 540 0 -60 0 0 0 0 0 0: -235 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 66.6 18.7 4.7 5.7 2.1 4.1 0.3 14.5 3.8 2.4: 15.9 12.3
Old : 100.0: 40.4 66.6 18.7 4.7 5.7 2.1 4.1 0.3 14.5 3.8 2.4: 15.9 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . . . . . . . .:
Old : 31: 17 8 5 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 70.4 56.8 81.5 35.8 64.1 51.1 71.7
Old : 39.3 70.4 56.8 81.5 35.8 64.1 51.1 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,194: 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0: 406 85
Old : 22,194: 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0: 406 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Old : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 6 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Old : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,738: 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0: 415 145
Old : 21,738: 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0: 415 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Old : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Old : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,349: 21,395 16,555 1,510 7,594 1,036 0 70 0 2,849 2,335 75: 1,484 684
Old : 28,349: 21,395 16,555 1,510 7,594 1,036 0 70 0 2,849 2,335 75: 1,484 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 10: 0 0 50 -20 -40 0 70 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 58.4 5.3 26.8 3.7 0.0 0.2 0.0 10.0 8.2 0.3: 5.2 2.4
Old : 100.0: 75.5 58.4 5.3 26.8 3.7 0.0 0.2 0.0 10.0 8.2 0.3: 5.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 4 7 0 . 0 . . .:
Old : 22: 11 7 . 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 : 69.4 65.0 84.6 89.6 50.4 46.4 61.0 64.3
Old : 69.4 65.0 84.6 89.6 50.4 46.4 61.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,903: 19,547 12,270 1,276 9,622 460 0 70 0 2,364 2,025 0: 1,256 456
Old : 24,903: 19,547 12,270 1,276 9,622 460 0 70 0 2,364 2,025 0: 1,256 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 -70 0 0 70 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 49.3 5.1 38.6 1.8 0.0 0.3 0.0 9.5 8.1 0.0: 5.0 1.8
Old : 100.0: 78.5 49.3 5.1 38.6 1.8 0.0 0.3 0.0 9.5 8.1 0.0: 5.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 5 5 0 . 0 . . 0:
Old : 22: 11 7 . 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 : 70.3 62.9 87.3 89.2 48.4 44.9 60.3 62.7
Old : 70.3 62.9 87.3 89.2 48.4 44.9 60.3 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,343: 8,600 3,980 100 4,090 250 90 125 0 0 1,340 0: 1,303 558
Old : 10,343: 8,600 3,980 100 4,090 250 90 125 0 0 1,340 0: 1,303 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 35: 0 -25 0 0 0 0 0 0 0 50 0: 35 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 38.5 1.0 39.5 2.4 0.9 1.2 0.0 0.0 13.0 0.0: 12.6 5.4
Old : 100.0: 83.1 38.5 1.0 39.5 2.4 0.9 1.2 0.0 0.0 13.0 0.0: 12.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . . . . . 0 0 . 0:
Old : 20: 9 5 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 64.7 82.5 87.5 61.3 52.9 73.8 75.7
Old : 64.3 64.7 82.5 87.5 61.3 52.9 73.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,099: 8,580 3,820 315 4,250 250 90 125 0 0 1,340 0: 864 314
Old : 10,099: 8,580 3,820 315 4,250 250 90 125 0 0 1,340 0: 864 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 37.8 3.1 42.1 2.5 0.9 1.2 0.0 0.0 13.3 0.0: 8.6 3.1
Old : 100.0: 85.0 37.8 3.1 42.1 2.5 0.9 1.2 0.0 0.0 13.3 0.0: 8.6 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 : 20: 9 4 . . . . . 0 0 . 0:
Old : 20: 9 4 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 66.5 85.0 89.1 63.4 55.5 78.9 78.1
Old : 65.5 66.5 85.0 89.1 63.4 55.5 78.9 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,941: 14,749 31,049 17,351 8,530 505 0 360 0 8,587 0 0: 3,749 4,497
Old : 44,941: 14,749 31,049 17,351 8,530 505 0 360 0 8,587 0 0: 3,749 4,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -520: -640 -560 80 0 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 69.1 38.6 19.0 1.1 0.0 0.8 0.0 19.1 0.0 0.0: 8.3 10.0
Old : 100.0: 32.8 69.1 38.6 19.0 1.1 0.0 0.8 0.0 19.1 0.0 0.0: 8.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 17 4 4 . 0 . 0 . 0 0:
Old : 27: 11 17 4 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 63.5 86.2 78.0 62.7 47.5 68.3 60.1
Old : 68.4 63.5 86.2 78.0 62.7 47.5 68.3 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,194: 15,068 32,323 18,076 5,495 550 0 360 0 8,317 2,700 0: 2,183 2,766
Old : 44,194: 15,068 32,323 18,076 5,495 550 0 360 0 8,317 2,700 0: 2,183 2,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 73.1 40.9 12.4 1.2 0.0 0.8 0.0 18.8 6.1 0.0: 4.9 6.3
Old : 100.0: 34.1 73.1 40.9 12.4 1.2 0.0 0.8 0.0 18.8 6.1 0.0: 4.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 16 . 6 . 0 . 0 . . 0:
Old : 27: 12 16 . 6 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 60.7 89.8 80.0 66.8 47.1 70.9 60.9
Old : 70.0 60.7 89.8 80.0 66.8 47.1 70.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 123,808: 81,556 103,606 34,700 1,022 2,108 0 4,515 5 0 7,055 935: 4,504 4,562
Old : 123,808: 81,556 103,606 34,700 1,022 2,108 0 4,515 5 0 7,055 935: 4,504 4,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,212: 1,324 2,339 2,045 72 33 0 0 0 0 1,170 -160: -30 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 83.7 28.0 0.8 1.7 0.0 3.6 0.0 0.0 5.7 0.8: 3.6 3.7
Old : 100.0: 65.9 83.7 28.0 0.8 1.7 0.0 3.6 0.0 0.0 5.7 0.8: 3.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 5 . 4 0 . . 0 . .:
Old : 29: 15 11 5 . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 86.7 88.6 93.8 78.7 86.0 86.5 91.4
Old : 80.5 86.7 88.6 93.8 78.7 86.0 86.5 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 110,921: 71,405 90,418 33,082 2,017 1,309 0 4,515 5 0 7,795 365: 4,755 4,497
Old : 110,921: 71,405 90,418 33,082 2,017 1,309 0 4,515 5 0 7,795 365: 4,755 4,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,235: 1,346 2,291 2,075 172 -26 0 0 0 0 1,170 -120: -40 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 81.5 29.8 1.8 1.2 0.0 4.1 0.0 0.0 7.0 0.3: 4.3 4.1
Old : 100.0: 64.4 81.5 29.8 1.8 1.2 0.0 4.1 0.0 0.0 7.0 0.3: 4.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 4 . 4 0 . . 0 . .:
Old : 28: 14 12 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 : 81.6 85.0 89.3 92.5 79.6 84.6 87.1 91.1
Old : 81.6 85.0 89.3 92.5 79.6 84.6 87.1 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,195: 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0: 1,178 457
Old : 14,195: 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0: 1,178 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0: 8.3 3.2
Old : 100.0: 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0: 8.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 65.9 76.9 87.8 39.0 47.2 58.2 66.7
Old : 53.0 65.9 76.9 87.8 39.0 47.2 58.2 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,410: 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0: 1,199 478
Old : 13,410: 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0: 1,199 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0: 8.9 3.6
Old : 100.0: 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0: 8.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 63.8 75.8 86.8 36.2 43.5 55.2 63.8
Old : 53.6 63.8 75.8 86.8 36.2 43.5 55.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,610: 21,062 5,513 840 14,791 310 0 275 0 0 1,896 10: 2,388 1,815
Old : 24,610: 21,062 5,513 840 14,791 310 0 275 0 0 1,896 10: 2,388 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 475: 510 470 0 300 0 0 0 0 0 -260 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 22.4 3.4 60.1 1.3 0.0 1.1 0.0 0.0 7.7 0.0: 9.7 7.4
Old : 100.0: 85.6 22.4 3.4 60.1 1.3 0.0 1.1 0.0 0.0 7.7 0.0: 9.7 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 : 23: 14 6 . 4 4 0 . 0 0 . .:
Old : 23: 14 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 : 68.8 66.4 82.2 86.8 61.3 65.0 73.4 80.9
Old : 68.8 66.4 82.2 86.8 61.3 65.0 73.4 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,260: 20,923 5,338 695 14,937 210 0 275 0 0 1,936 10: 2,422 1,554
Old : 24,260: 20,923 5,338 695 14,937 210 0 275 0 0 1,936 10: 2,422 1,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 370: 370 70 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 22.0 2.9 61.6 0.9 0.0 1.1 0.0 0.0 8.0 0.0: 10.0 6.4
Old : 100.0: 86.2 22.0 2.9 61.6 0.9 0.0 1.1 0.0 0.0 8.0 0.0: 10.0 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 : 21: 12 6 . 4 4 0 . 0 0 . .:
Old : 21: 12 6 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 68.0 84.3 88.8 63.8 67.2 76.0 83.2
Old : 71.1 68.0 84.3 88.8 63.8 67.2 76.0 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,556: 33,180 21,610 8,020 16,664 1,834 925 0 0 0 3,616 783: 1,814 2,049
Old : 46,556: 33,180 21,610 8,020 16,664 1,834 925 0 0 0 3,616 783: 1,814 2,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 75: 1,150 95 -45 0 0 0 0 0 -1,055 -45 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 46.4 17.2 35.8 3.9 2.0 0.0 0.0 0.0 7.8 1.7: 3.9 4.4
Old : 100.0: 71.3 46.4 17.2 35.8 3.9 2.0 0.0 0.0 0.0 7.8 1.7: 3.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 . 4 7 . 0 0 0 . .:
Old : 32: 19 11 . 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 60.4 67.1 86.4 32.2 42.2 52.2 64.8
Old : 44.8 60.4 67.1 86.4 32.2 42.2 52.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,265: 31,312 21,308 7,792 15,531 2,890 900 0 0 0 3,451 911: 1,460 1,174
Old : 45,265: 31,312 21,308 7,792 15,531 2,890 900 0 0 0 3,451 911: 1,460 1,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 75: 1,161 293 75 0 0 0 0 0 -1,090 -45 25: -96 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 47.1 17.2 34.3 6.4 2.0 0.0 0.0 0.0 7.6 2.0: 3.2 2.6
Old : 100.0: 69.2 47.1 17.2 34.3 6.4 2.0 0.0 0.0 0.0 7.6 2.0: 3.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . 4 7 . 0 0 0 . .:
Old : 31: 17 11 . 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 60.9 65.2 87.7 30.4 41.4 49.5 63.1
Old : 43.7 60.9 65.2 87.7 30.4 41.4 49.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,093: 36,480 35,621 3,071 4,497 4,800 1,265 1,380 0 5,211 4,695 177: 6,089 5,923
Old : 57,093: 36,480 35,621 3,071 4,497 4,800 1,265 1,380 0 5,211 4,695 177: 6,089 5,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 434: -315 175 550 260 -290 75 -120 -20 50 45 6: 378 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 62.4 5.4 7.9 8.4 2.2 2.4 0.0 9.1 8.2 0.3: 10.7 10.4
Old : 100.0: 63.9 62.4 5.4 7.9 8.4 2.2 2.4 0.0 9.1 8.2 0.3: 10.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 9 . 4 5 . . 0 . . .:
Old : 35: 17 9 . 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 : 38.4 63.1 60.5 79.4 36.4 54.2 52.2 65.1
Old : 38.4 63.1 60.5 79.4 36.4 54.2 52.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,844: 36,542 31,736 546 4,376 5,331 650 2,005 0 4,744 4,460 171: 5,860 5,765
Old : 53,844: 36,542 31,736 546 4,376 5,331 650 2,005 0 4,744 4,460 171: 5,860 5,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 347: -345 195 0 -315 119 50 -120 0 50 -5 0: 473 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 58.9 1.0 8.1 9.9 1.2 3.7 0.0 8.8 8.3 0.3: 10.9 10.7
Old : 100.0: 67.9 58.9 1.0 8.1 9.9 1.2 3.7 0.0 8.8 8.3 0.3: 10.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 10 . . 5 . . 0 . . .:
Old : 33: 18 10 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 65.3 61.5 78.7 35.4 50.5 50.4 60.2
Old : 40.9 65.3 61.5 78.7 35.4 50.5 50.4 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 219,150: 117,389 112,144 19,948 30,105 6,885 805 1,240 1,490 20,721 15,452 403: 51,509 51,431
Old : 219,150: 117,389 112,144 19,948 30,105 6,885 805 1,240 1,490 20,721 15,452 403: 51,509 51,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 4,406: 2,442 452 -160 3,468 -514 -100 25 -20 1,200 -563 -12: 1,570 1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 51.2 9.1 13.7 3.1 0.4 0.6 0.7 9.5 7.1 0.2: 23.5 23.5
Old : 100.0: 53.6 51.2 9.1 13.7 3.1 0.4 0.6 0.7 9.5 7.1 0.2: 23.5 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 26 . 7 7 . . . . 6 .:
Old : 49: 24 26 . 7 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 : 41.9 29.3 59.5 45.7 30.3 23.9 41.4 36.0
Old : 41.9 29.3 59.5 45.7 30.3 23.9 41.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,037: 102,457 109,230 15,961 17,921 12,214 2,180 650 560 20,377 13,387 393: 47,895 47,682
Old : 202,037: 102,457 109,230 15,961 17,921 12,214 2,180 650 560 20,377 13,387 393: 47,895 47,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 4,463: 2,858 718 -305 3,503 -704 -50 50 0 1,060 -708 -2: 1,606 1,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 54.1 7.9 8.9 6.0 1.1 0.3 0.3 10.1 6.6 0.2: 23.7 23.6
Old : 100.0: 50.7 54.1 7.9 8.9 6.0 1.1 0.3 0.3 10.1 6.6 0.2: 23.7 23.6
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 : 48: 23 26 . 6 7 . . . . 5 .:
Old : 48: 23 26 . 6 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 29.5 55.6 47.5 27.1 24.0 36.9 34.4
Old : 39.1 29.5 55.6 47.5 27.1 24.0 36.9 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,853: 37,428 35,359 6,782 10,302 6,021 0 150 0 2,045 0 0: 8,577 9,021
Old : 60,853: 37,428 35,359 6,782 10,302 6,021 0 150 0 2,045 0 0: 8,577 9,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,548: 2,359 1,994 -350 15 517 0 0 0 0 0 0: 22 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 58.1 11.1 16.9 9.9 0.0 0.2 0.0 3.4 0.0 0.0: 14.1 14.8
Old : 100.0: 61.5 58.1 11.1 16.9 9.9 0.0 0.2 0.0 3.4 0.0 0.0: 14.1 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 32.4 72.0 53.1 36.4 21.7 43.6 34.9
Old : 56.5 32.4 72.0 53.1 36.4 21.7 43.6 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,860: 38,017 37,039 3,843 6,056 8,100 150 0 150 1,440 155 205: 8,955 9,155
Old : 60,860: 38,017 37,039 3,843 6,056 8,100 150 0 150 1,440 155 205: 8,955 9,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 510: 185 -5 -300 -110 600 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 60.9 6.3 10.0 13.3 0.2 0.0 0.2 2.4 0.3 0.3: 14.7 15.0
Old : 100.0: 62.5 60.9 6.3 10.0 13.3 0.2 0.0 0.2 2.4 0.3 0.3: 14.7 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 6 7 . 0 . . . .:
Old : 30: 16 19 . 6 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 28.8 70.1 50.2 32.1 17.0 38.3 27.6
Old : 53.8 28.8 70.1 50.2 32.1 17.0 38.3 27.6
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 - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,163: 23,255 30,170 8,715 1,800 3,250 0 50 0 380 0 155: 3,408 3,738
Old : 39,163: 23,255 30,170 8,715 1,800 3,250 0 50 0 380 0 155: 3,408 3,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 535: 835 225 -560 50 180 0 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 77.0 22.3 4.6 8.3 0.0 0.1 0.0 1.0 0.0 0.4: 8.7 9.5
Old : 100.0: 59.4 77.0 22.3 4.6 8.3 0.0 0.1 0.0 1.0 0.0 0.4: 8.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 6 0 . 0 . 0 .:
Old : 25: 14 13 . 4 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 58.8 78.1 78.3 34.2 31.8 39.5 37.7
Old : 52.7 58.8 78.1 78.3 34.2 31.8 39.5 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,999: 22,296 29,218 8,130 900 2,985 0 350 0 380 0 155: 4,053 4,391
Old : 37,999: 22,296 29,218 8,130 900 2,985 0 350 0 380 0 155: 4,053 4,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -235: 5 -375 -380 0 100 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 76.9 21.4 2.4 7.9 0.0 0.9 0.0 1.0 0.0 0.4: 10.7 11.6
Old : 100.0: 58.7 76.9 21.4 2.4 7.9 0.0 0.9 0.0 1.0 0.0 0.4: 10.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 4 . 5 0 . 0 . 0 .:
Old : 24: 14 12 4 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 58.9 72.1 79.0 30.9 32.8 38.5 40.3
Old : 46.9 58.9 72.1 79.0 30.9 32.8 38.5 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 204,614: 110,182 93,513 17,660 31,043 20,655 1,080 135 580 308 4,861 6,476: 47,673 47,351
Old : 204,614: 110,182 93,513 17,660 31,043 20,655 1,080 135 580 308 4,861 6,476: 47,673 47,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 475: 374 -766 -115 -900 -90 -25 0 0 -615 1,285 602: 344 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 45.7 8.6 15.2 10.1 0.5 0.1 0.3 0.2 2.4 3.2: 23.3 23.1
Old : 100.0: 53.8 45.7 8.6 15.2 10.1 0.5 0.1 0.3 0.2 2.4 3.2: 23.3 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 4 4 7 . . . . 4 4:
Old : 43: 23 24 4 4 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 36.2 43.5 50.3 19.0 24.9 28.8 31.4
Old : 25.3 36.2 43.5 50.3 19.0 24.9 28.8 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 171,017: 90,382 93,386 9,687 13,885 16,222 2,935 0 105 8,460 4,387 4,272: 38,954 38,760
Old : 171,017: 90,382 93,386 9,687 13,885 16,222 2,935 0 105 8,460 4,387 4,272: 38,954 38,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 4,112: 3,019 1,124 280 125 -337 0 0 0 0 2,035 62: 1,088 1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 54.6 5.7 8.1 9.5 1.7 0.0 0.1 4.9 2.6 2.5: 22.8 22.7
Old : 100.0: 52.8 54.6 5.7 8.1 9.5 1.7 0.0 0.1 4.9 2.6 2.5: 22.8 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 25 5 . 8 . 0 . . 4 .:
Old : 45: 24 25 5 . 8 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 37.2 46.7 56.0 23.9 27.5 35.4 37.6
Old : 28.5 37.2 46.7 56.0 23.9 27.5 35.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,714: 55,944 45,205 3,280 15,394 10,150 1,520 0 100 2,500 2,645 50: 12,170 12,170
Old : 85,714: 55,944 45,205 3,280 15,394 10,150 1,520 0 100 2,500 2,645 50: 12,170 12,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 5,750: 6,770 4,120 -2,350 300 605 0 0 0 0 0 0: 725 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 52.7 3.8 18.0 11.8 1.8 0.0 0.1 2.9 3.1 0.1: 14.2 14.2
Old : 100.0: 65.3 52.7 3.8 18.0 11.8 1.8 0.0 0.1 2.9 3.1 0.1: 14.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . 4 . 0 . . . .:
Old : 21: 9 10 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 62.3 76.5 79.0 48.8 55.9 59.1 61.9
Old : 57.8 62.3 76.5 79.0 48.8 55.9 59.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,609: 53,749 41,450 1,355 11,564 9,755 1,320 0 0 0 3,050 0: 14,430 14,790
Old : 80,609: 53,749 41,450 1,355 11,564 9,755 1,320 0 0 0 3,050 0: 14,430 14,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 6,010: 6,635 3,935 -2,020 680 410 0 0 0 0 0 0: 985 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 51.4 1.7 14.3 12.1 1.6 0.0 0.0 0.0 3.8 0.0: 17.9 18.3
Old : 100.0: 66.7 51.4 1.7 14.3 12.1 1.6 0.0 0.0 0.0 3.8 0.0: 17.9 18.3
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: 10 8 . . 4 . 0 0 0 . 0:
Old : 20: 10 8 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 60.0 75.2 75.6 51.9 56.2 61.0 62.4
Old : 57.9 60.0 75.2 75.6 51.9 56.2 61.0 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,406: 10,901 9,046 1,840 2,595 1,555 2,075 75 0 0 3,125 0: 35 10
Old : 16,406: 10,901 9,046 1,840 2,595 1,555 2,075 75 0 0 3,125 0: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 800: 850 50 -200 600 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 55.1 11.2 15.8 9.5 12.6 0.5 0.0 0.0 19.0 0.0: 0.2 0.1
Old : 100.0: 66.4 55.1 11.2 15.8 9.5 12.6 0.5 0.0 0.0 19.0 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . . 5 . . 0 0 . 0:
Old : 29: 16 13 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 47.9 69.0 75.7 39.3 37.1 56.3 58.8
Old : 45.7 47.9 69.0 75.7 39.3 37.1 56.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023