MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 28,097: 18,710 24,853 6,273 1,575 1,052 1,118 106 122 390 257 106: 326 26
Old : 28,097: 18,710 24,853 6,273 1,575 1,052 1,118 106 122 390 257 106: 326 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 504: 296 372 86 126 -17 15 1 1 120 30 15: -12 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 88.5 22.3 5.6 3.7 4.0 0.4 0.4 1.4 0.9 0.4: 1.2 0.1
Old : 100.0: 66.6 88.5 22.3 5.6 3.7 4.0 0.4 0.4 1.4 0.9 0.4: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 22 . . . 5 . 4 . . .:
Old : 42: 19 22 . . . 5 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 55.1 72.8 76.3 47.1 45.4 59.5 64.6
Old : 53.7 55.1 72.8 76.3 47.1 45.4 59.5 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 19,939: 13,516 15,350 2,512 2,240 1,940 982 0 1 635 155 252: 101 1
Old : 19,939: 13,516 15,350 2,512 2,240 1,940 982 0 1 635 155 252: 101 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,040: 374 818 240 -20 85 211 0 -1 154 90 108: -131 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 77.0 12.6 11.2 9.7 4.9 0.0 0.0 3.2 0.8 1.3: 0.5 0.0
Old : 100.0: 67.8 77.0 12.6 11.2 9.7 4.9 0.0 0.0 3.2 0.8 1.3: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 19 . . . 5 0 . . . 4:
Old : 36: 19 19 . . . 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 : 41.2 52.7 65.9 77.6 33.2 40.1 50.8 58.5
Old : 41.2 52.7 65.9 77.6 33.2 40.1 50.8 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 187,565: 109,091 141,586 14,871 7,337 15,986 15,804 5,028 6,846 17,829 3,873 6,720: 418 189
Old : 187,565: 109,091 141,586 14,871 7,337 15,986 15,804 5,028 6,846 17,829 3,873 6,720: 418 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 2,111: 2,739 2,759 442 1,818 -756 -96 -714 108 -1,169 -1,749 667: 176 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 75.5 7.9 3.9 8.5 8.4 2.7 3.6 9.5 2.1 3.6: 0.2 0.1
Old : 100.0: 58.2 75.5 7.9 3.9 8.5 8.4 2.7 3.6 9.5 2.1 3.6: 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 : 80: 28 34 4 5 8 6 13 10 10 8 10:
Old : 80: 28 34 4 5 8 6 13 10 10 8 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 : 30.1 49.0 51.0 66.6 24.5 35.6 38.0 43.3
Old : 30.1 49.0 51.0 66.6 24.5 35.6 38.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 85,696: 70,694 54,903 5,961 14,040 3,794 1,877 8,644 1,786 774 1,415 687: 123 427
Old : 85,696: 70,694 54,903 5,961 14,040 3,794 1,877 8,644 1,786 774 1,415 687: 123 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 2,697: 2,430 768 408 484 26 33 526 126 -576 327 273: -23 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 64.1 7.0 16.4 4.4 2.2 10.1 2.1 0.9 1.7 0.8: 0.1 0.5
Old : 100.0: 82.5 64.1 7.0 16.4 4.4 2.2 10.1 2.1 0.9 1.7 0.8: 0.1 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 : 56: 24 24 . . 5 4 8 5 . 6 5:
Old : 56: 24 24 . . 5 4 8 5 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 55.1 81.4 75.5 53.1 42.3 68.2 61.8
Old : 59.6 55.1 81.4 75.5 53.1 42.3 68.2 61.8
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, November 21, 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 : 69,674: 53,386 50,635 10,735 6,790 1,371 254 6,377 2,032 375 961 1,365: 156 143
Old : 69,674: 53,386 50,635 10,735 6,790 1,371 254 6,377 2,032 375 961 1,365: 156 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,326: 1,068 269 -182 170 110 254 -10 151 -285 340 425: -215 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 72.7 15.4 9.7 2.0 0.4 9.2 2.9 0.5 1.4 2.0: 0.2 0.2
Old : 100.0: 76.6 72.7 15.4 9.7 2.0 0.4 9.2 2.9 0.5 1.4 2.0: 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 : 36: 16 18 . . . . 4 4 . . .:
Old : 36: 16 18 . . . . 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 : 62.4 68.5 86.3 89.5 59.4 59.1 77.1 77.8
Old : 62.4 68.5 86.3 89.5 59.4 59.1 77.1 77.8
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, November 21, 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 : 49,404: 35,094 25,736 4,496 5,307 7,230 50 7,236 440 892 2,835 550: 652 70
Old : 49,404: 35,094 25,736 4,496 5,307 7,230 50 7,236 440 892 2,835 550: 652 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 336: 323 233 -70 -74 64 0 46 0 15 64 -9: 13 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 52.1 9.1 10.7 14.6 0.1 14.6 0.9 1.8 5.7 1.1: 1.3 0.1
Old : 100.0: 71.0 52.1 9.1 10.7 14.6 0.1 14.6 0.9 1.8 5.7 1.1: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 6 . 7 . . . . 4 4:
Old : 36: 19 17 6 . 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 : 41.0 47.9 63.3 69.8 24.4 32.7 35.8 44.9
Old : 41.0 47.9 63.3 69.8 24.4 32.7 35.8 44.9
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, November 21, 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 : 58,713: 40,856 27,160 6,961 7,198 8,735 75 12,471 0 1,002 2,295 582: 502 272
Old : 58,713: 40,856 27,160 6,961 7,198 8,735 75 12,471 0 1,002 2,295 582: 502 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 603: 582 515 147 104 -89 0 -9 0 -77 11 41: -1 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 46.3 11.9 12.3 14.9 0.1 21.2 0.0 1.7 3.9 1.0: 0.9 0.5
Old : 100.0: 69.6 46.3 11.9 12.3 14.9 0.1 21.2 0.0 1.7 3.9 1.0: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 21 5 4 8 . 7 0 . . 4:
Old : 46: 21 21 5 4 8 . 7 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 55.3 64.2 72.8 26.2 32.4 40.0 43.5
Old : 41.0 55.3 64.2 72.8 26.2 32.4 40.0 43.5
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, November 21, 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 : 58,371: 43,007 25,939 10,214 21,744 2,011 0 209 0 2,560 8,335 121: 458 12
Old : 58,371: 43,007 25,939 10,214 21,744 2,011 0 209 0 2,560 8,335 121: 458 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 575: 717 -172 -63 471 81 0 209 0 -33 -14 0: -127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 44.4 17.5 37.3 3.4 0.0 0.4 0.0 4.4 14.3 0.2: 0.8 0.0
Old : 100.0: 73.7 44.4 17.5 37.3 3.4 0.0 0.4 0.0 4.4 14.3 0.2: 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 : 42: 22 18 4 5 7 0 . 0 . . .:
Old : 42: 22 18 4 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.2 65.2 73.7 43.2 46.1 58.4 70.5
Old : 45.0 47.2 65.2 73.7 43.2 46.1 58.4 70.5
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, November 21, 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 : 69,673: 51,635 28,798 11,338 29,331 2,786 50 0 0 3,236 8,585 111: 517 62
Old : 69,673: 51,635 28,798 11,338 29,331 2,786 50 0 0 3,236 8,585 111: 517 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 492: 512 -190 -299 380 313 0 0 0 -34 -11 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 41.3 16.3 42.1 4.0 0.1 0.0 0.0 4.6 12.3 0.2: 0.7 0.1
Old : 100.0: 74.1 41.3 16.3 42.1 4.0 0.1 0.0 0.0 4.6 12.3 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 16 5 4 7 . 0 0 4 . .:
Old : 42: 22 16 5 4 7 . 0 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 : 40.8 46.7 64.4 72.5 40.8 46.2 58.0 71.1
Old : 40.8 46.7 64.4 72.5 40.8 46.2 58.0 71.1
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, November 21, 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 : 33,052: 21,946 30,055 9,840 368 1,007 0 290 0 110 1,220 0: 149 112
Old : 33,052: 21,946 30,055 9,840 368 1,007 0 290 0 110 1,220 0: 149 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 396: 316 336 150 0 50 0 0 0 0 0 0: -120 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 90.9 29.8 1.1 3.0 0.0 0.9 0.0 0.3 3.7 0.0: 0.5 0.3
Old : 100.0: 66.4 90.9 29.8 1.1 3.0 0.0 0.9 0.0 0.3 3.7 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 10 . . . 0 . 0 . . 0:
Old : 25: 15 10 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 76.8 83.7 95.5 54.5 71.6 73.3 79.4
Old : 62.1 76.8 83.7 95.5 54.5 71.6 73.3 79.4
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, November 21, 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 : 33,294: 26,730 26,069 3,184 3,472 3,048 0 115 0 0 510 0: 332 80
Old : 33,294: 26,730 26,069 3,184 3,472 3,048 0 115 0 0 510 0: 332 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -99: -160 -134 71 10 -10 0 25 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 78.3 9.6 10.4 9.2 0.0 0.3 0.0 0.0 1.5 0.0: 1.0 0.2
Old : 100.0: 80.3 78.3 9.6 10.4 9.2 0.0 0.3 0.0 0.0 1.5 0.0: 1.0 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 : 20: 14 12 . . . 0 . 0 0 . 0:
Old : 20: 14 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 73.9 86.0 89.2 52.1 53.3 57.6 57.4
Old : 65.7 73.9 86.0 89.2 52.1 53.3 57.6 57.4
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, November 21, 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 : 28,805: 20,005 19,110 2,780 4,045 3,310 2,300 0 400 0 1,790 0: 10 150
Old : 28,805: 20,005 19,110 2,780 4,045 3,310 2,300 0 400 0 1,790 0: 10 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 120: 300 262 -50 -362 50 0 0 0 0 50 0: -180 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 66.3 9.7 14.0 11.5 8.0 0.0 1.4 0.0 6.2 0.0: 0.0 0.5
Old : 100.0: 69.4 66.3 9.7 14.0 11.5 8.0 0.0 1.4 0.0 6.2 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 . . . . 0 . 0 . 0:
Old : 23: 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 : 56.9 64.7 78.7 91.2 53.7 49.1 63.8 67.3
Old : 56.9 64.7 78.7 91.2 53.7 49.1 63.8 67.3
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, November 21, 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 : 27,995: 19,455 17,940 2,960 6,745 2,590 2,300 0 400 50 0 50: 190 270
Old : 27,995: 19,455 17,940 2,960 6,745 2,590 2,300 0 400 50 0 50: 190 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 64.1 10.6 24.1 9.3 8.2 0.0 1.4 0.2 0.0 0.2: 0.7 1.0
Old : 100.0: 69.5 64.1 10.6 24.1 9.3 8.2 0.0 1.4 0.2 0.0 0.2: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . . . . 0 . . 0 .:
Old : 20: 13 10 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 72.9 83.5 94.0 61.7 64.4 70.8 72.2
Old : 64.2 72.9 83.5 94.0 61.7 64.4 70.8 72.2
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, November 21, 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 : 172,434: 85,634 93,550 31,565 43,714 20,569 24,305 299 2,588 1,769 6,451 4,982: 1,022 281
Old : 172,434: 85,634 93,550 31,565 43,714 20,569 24,305 299 2,588 1,769 6,451 4,982: 1,022 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 5,388: 3,410 3,111 806 365 444 -130 -122 345 -176 588 637: 52 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 54.3 18.3 25.4 11.9 14.1 0.2 1.5 1.0 3.7 2.9: 0.6 0.2
Old : 100.0: 49.7 54.3 18.3 25.4 11.9 14.1 0.2 1.5 1.0 3.7 2.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 31 32 . . 6 11 . 5 4 10 11:
Old : 69: 31 32 . . 6 11 . 5 4 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 59.7 62.5 73.3 34.8 48.1 44.2 53.8
Old : 44.9 59.7 62.5 73.3 34.8 48.1 44.2 53.8
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, November 21, 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 : 35,353: 20,844 14,525 10,837 9,464 2,836 0 6,580 0 0 1,518 0: 836 430
Old : 35,353: 20,844 14,525 10,837 9,464 2,836 0 6,580 0 0 1,518 0: 836 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -300: -240 -300 0 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 41.1 30.7 26.8 8.0 0.0 18.6 0.0 0.0 4.3 0.0: 2.4 1.2
Old : 100.0: 59.0 41.1 30.7 26.8 8.0 0.0 18.6 0.0 0.0 4.3 0.0: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . 0 . 0 0 . 0:
Old : 21: 11 11 . . . 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 : 66.1 56.4 91.5 85.2 55.1 56.4 71.8 73.3
Old : 66.1 56.4 91.5 85.2 55.1 56.4 71.8 73.3
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, November 21, 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 : 34,260: 18,467 15,698 12,547 7,674 2,410 0 6,530 0 0 1,518 0: 836 430
Old : 34,260: 18,467 15,698 12,547 7,674 2,410 0 6,530 0 0 1,518 0: 836 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -300: -240 -300 0 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 45.8 36.6 22.4 7.0 0.0 19.1 0.0 0.0 4.4 0.0: 2.4 1.3
Old : 100.0: 53.9 45.8 36.6 22.4 7.0 0.0 19.1 0.0 0.0 4.4 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 : 21: 11 11 . . . 0 . 0 0 . 0:
Old : 21: 11 11 . . . 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 : 71.8 52.6 91.9 82.0 61.9 52.6 72.7 72.2
Old : 71.8 52.6 91.9 82.0 61.9 52.6 72.7 72.2
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, November 21, 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 : 32,718: 11,319 21,170 20,407 5,226 896 0 4,266 48 0 1,100 0: 48 12
Old : 32,718: 11,319 21,170 20,407 5,226 896 0 4,266 48 0 1,100 0: 48 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 42: -18 42 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 64.7 62.4 16.0 2.7 0.0 13.0 0.1 0.0 3.4 0.0: 0.1 0.0
Old : 100.0: 34.6 64.7 62.4 16.0 2.7 0.0 13.0 0.1 0.0 3.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 5 . 5 0 . . 0 . 0:
Old : 26: 14 12 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 : 71.6 58.6 88.9 88.2 69.8 54.9 85.5 81.6
Old : 71.6 58.6 88.9 88.2 69.8 54.9 85.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 28,932: 13,165 17,640 14,707 4,836 964 0 4,266 48 0 1,100 0: 48 78
Old : 28,932: 13,165 17,640 14,707 4,836 964 0 4,266 48 0 1,100 0: 48 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 72: 12 72 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 61.0 50.8 16.7 3.3 0.0 14.7 0.2 0.0 3.8 0.0: 0.2 0.3
Old : 100.0: 45.5 61.0 50.8 16.7 3.3 0.0 14.7 0.2 0.0 3.8 0.0: 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 : 27: 14 14 5 . 5 0 . . 0 . 0:
Old : 27: 14 14 5 . 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 55.0 86.8 86.1 59.5 50.4 77.0 70.7
Old : 63.3 55.0 86.8 86.1 59.5 50.4 77.0 70.7
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, November 21, 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 : 120,571: 60,252 85,905 29,090 20,883 9,186 16,088 817 676 4,254 1,885 227: 798 992
Old : 120,571: 60,252 85,905 29,090 20,883 9,186 16,088 817 676 4,254 1,885 227: 798 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,133: 663 1,321 338 -450 -40 100 0 0 50 240 0: 22 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 71.2 24.1 17.3 7.6 13.3 0.7 0.6 3.5 1.6 0.2: 0.7 0.8
Old : 100.0: 50.0 71.2 24.1 17.3 7.6 13.3 0.7 0.6 3.5 1.6 0.2: 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 : 39: 18 20 . 4 6 . . . . . .:
Old : 39: 18 20 . 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 : 58.6 66.1 81.5 80.8 56.2 60.8 69.7 72.1
Old : 58.6 66.1 81.5 80.8 56.2 60.8 69.7 72.1
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, November 21, 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 : 38,282: 24,507 35,239 12,031 715 910 0 150 0 260 1,030 120: 454 118
Old : 38,282: 24,507 35,239 12,031 715 910 0 150 0 260 1,030 120: 454 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 480: 290 460 300 0 0 0 0 0 0 0 0: -110 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 92.1 31.4 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3: 1.2 0.3
Old : 100.0: 64.0 92.1 31.4 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . . . 0 . 0 . . .:
Old : 27: 16 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 : 59.4 74.8 81.6 92.4 53.3 70.2 70.9 77.7
Old : 59.4 74.8 81.6 92.4 53.3 70.2 70.9 77.7
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, November 21, 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 : 38,723: 30,185 32,405 4,430 1,063 2,962 0 1,441 50 690 590 0: 406 212
Old : 38,723: 30,185 32,405 4,430 1,063 2,962 0 1,441 50 690 590 0: 406 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 92: 85 -5 48 77 -46 0 60 0 5 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 83.7 11.4 2.7 7.6 0.0 3.7 0.1 1.8 1.5 0.0: 1.0 0.5
Old : 100.0: 78.0 83.7 11.4 2.7 7.6 0.0 3.7 0.1 1.8 1.5 0.0: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . 0 4 . . . 0:
Old : 25: 14 14 . . . 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 : 59.7 70.8 84.2 85.8 42.4 42.6 51.3 48.5
Old : 59.7 70.8 84.2 85.8 42.4 42.6 51.3 48.5
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, November 21, 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 : 31,312: 22,062 26,834 5,962 2,953 1,056 0 75 0 2,071 0 0: 161 394
Old : 31,312: 22,062 26,834 5,962 2,953 1,056 0 75 0 2,071 0 0: 161 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -6: 18 -176 -60 135 35 0 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 85.7 19.0 9.4 3.4 0.0 0.2 0.0 6.6 0.0 0.0: 0.5 1.3
Old : 100.0: 70.5 85.7 19.0 9.4 3.4 0.0 0.2 0.0 6.6 0.0 0.0: 0.5 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 : 31: 16 14 5 . 4 0 . 0 . 0 0:
Old : 31: 16 14 5 . 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 : 44.2 79.8 71.5 91.3 43.9 77.6 70.1 85.1
Old : 44.2 79.8 71.5 91.3 43.9 77.6 70.1 85.1
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, November 21, 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 : 32,847: 21,250 30,408 7,774 1,265 778 0 0 0 2,554 0 0: 491 396
Old : 32,847: 21,250 30,408 7,774 1,265 778 0 0 0 2,554 0 0: 491 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 169: 189 -1 -142 140 30 0 0 0 88 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 92.6 23.7 3.9 2.4 0.0 0.0 0.0 7.8 0.0 0.0: 1.5 1.2
Old : 100.0: 64.7 92.6 23.7 3.9 2.4 0.0 0.0 0.0 7.8 0.0 0.0: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 5 . 5 0 0 0 . 0 0:
Old : 30: 17 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 : 42.5 80.8 69.8 90.8 41.6 76.1 67.4 86.1
Old : 42.5 80.8 69.8 90.8 41.6 76.1 67.4 86.1
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, November 21, 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 : 74,365: 60,595 58,581 10,845 6,868 915 0 3,119 360 0 3,166 926: 724 430
Old : 74,365: 60,595 58,581 10,845 6,868 915 0 3,119 360 0 3,166 926: 724 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,199: 1,416 217 150 727 117 0 155 0 0 505 -518: 34 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 78.8 14.6 9.2 1.2 0.0 4.2 0.5 0.0 4.3 1.2: 1.0 0.6
Old : 100.0: 81.5 78.8 14.6 9.2 1.2 0.0 4.2 0.5 0.0 4.3 1.2: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 23 4 5 5 0 . . 0 7 .:
Old : 45: 19 23 4 5 5 0 . . 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 51.5 81.6 71.1 62.1 49.5 76.6 66.6
Old : 62.2 51.5 81.6 71.1 62.1 49.5 76.6 66.6
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, November 21, 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 : 97,052: 77,023 79,961 11,063 6,499 1,849 250 4,997 942 3,790 679 1,619: 516 506
Old : 97,052: 77,023 79,961 11,063 6,499 1,849 250 4,997 942 3,790 679 1,619: 516 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 867: 622 575 276 552 -108 17 -272 290 -93 -55 -80: -57 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 82.4 11.4 6.7 1.9 0.3 5.1 1.0 3.9 0.7 1.7: 0.5 0.5
Old : 100.0: 79.4 82.4 11.4 6.7 1.9 0.3 5.1 1.0 3.9 0.7 1.7: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 23 26 5 4 7 . 9 4 7 6 6:
Old : 63: 23 26 5 4 7 . 9 4 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 46.3 81.0 66.0 62.0 46.0 72.9 62.8
Old : 62.9 46.3 81.0 66.0 62.0 46.0 72.9 62.8
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, November 21, 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 : 42,629: 28,303 30,299 12,942 6,684 419 75 4,239 477 100 102 250: 63 159
Old : 42,629: 28,303 30,299 12,942 6,684 419 75 4,239 477 100 102 250: 63 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,265: 645 667 600 -10 0 50 600 -30 0 25 0: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 71.1 30.4 15.7 1.0 0.2 9.9 1.1 0.2 0.2 0.6: 0.1 0.4
Old : 100.0: 66.4 71.1 30.4 15.7 1.0 0.2 9.9 1.1 0.2 0.2 0.6: 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 : 33: 15 14 . . . . . . . . .:
Old : 33: 15 14 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 84.4 92.4 94.7 80.1 80.2 89.5 89.6
Old : 81.3 84.4 92.4 94.7 80.1 80.2 89.5 89.6
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, November 21, 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 : 43,095: 29,806 28,627 12,725 9,125 290 99 4,005 0 0 963 75: 100 10
Old : 43,095: 29,806 28,627 12,725 9,125 290 99 4,005 0 0 963 75: 100 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 130: -25 10 155 -3 0 0 0 0 0 123 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 66.4 29.5 21.2 0.7 0.2 9.3 0.0 0.0 2.2 0.2: 0.2 0.0
Old : 100.0: 69.2 66.4 29.5 21.2 0.7 0.2 9.3 0.0 0.0 2.2 0.2: 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 : 25: 13 8 . . . . . 0 0 . .:
Old : 25: 13 8 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.0 84.4 96.0 97.0 85.0 80.3 94.0 92.7
Old : 85.0 84.4 96.0 97.0 85.0 80.3 94.0 92.7
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, November 21, 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 : 49,328: 41,697 32,255 4,024 12,845 1,694 800 1,077 525 0 298 60: 528 574
Old : 49,328: 41,697 32,255 4,024 12,845 1,694 800 1,077 525 0 298 60: 528 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,073: 718 869 265 55 50 0 25 0 0 90 0: 40 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 65.4 8.2 26.0 3.4 1.6 2.2 1.1 0.0 0.6 0.1: 1.1 1.2
Old : 100.0: 84.5 65.4 8.2 26.0 3.4 1.6 2.2 1.1 0.0 0.6 0.1: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 19 . 4 4 . . . 0 . .:
Old : 29: 14 19 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 67.8 88.6 79.9 37.4 41.4 48.7 48.8
Old : 73.1 67.8 88.6 79.9 37.4 41.4 48.7 48.8
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, November 21, 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 : 54,704: 46,251 32,571 3,290 12,751 3,184 0 4,033 955 0 973 60: 964 177
Old : 54,704: 46,251 32,571 3,290 12,751 3,184 0 4,033 955 0 973 60: 964 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,178: 814 708 355 -4 -50 0 405 0 0 114 0: 59 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 59.5 6.0 23.3 5.8 0.0 7.4 1.7 0.0 1.8 0.1: 1.8 0.3
Old : 100.0: 84.5 59.5 6.0 23.3 5.8 0.0 7.4 1.7 0.0 1.8 0.1: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 20 . . 5 0 5 . 0 . .:
Old : 33: 16 20 . . 5 0 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 56.6 86.8 72.5 47.9 40.2 54.7 49.3
Old : 71.8 56.6 86.8 72.5 47.9 40.2 54.7 49.3
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, November 21, 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 : 39,743: 36,268 37,983 2,448 562 166 0 378 10 104 85 233: 514 326
Old : 39,743: 36,268 37,983 2,448 562 166 0 378 10 104 85 233: 514 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 101: 113 18 -40 0 0 0 0 0 5 30 0: 23 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 95.6 6.2 1.4 0.4 0.0 1.0 0.0 0.3 0.2 0.6: 1.3 0.8
Old : 100.0: 91.3 95.6 6.2 1.4 0.4 0.0 1.0 0.0 0.3 0.2 0.6: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 18 . . . 0 . . . . .:
Old : 29: 19 18 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 82.5 87.4 92.7 73.6 76.9 85.4 84.7
Old : 73.9 82.5 87.4 92.7 73.6 76.9 85.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 31,522: 28,311 30,591 1,912 0 330 0 143 0 810 130 15: 144 313
Old : 31,522: 28,311 30,591 1,912 0 330 0 143 0 810 130 15: 144 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 392: 565 267 -40 0 0 0 0 0 100 130 0: -233 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 97.0 6.1 0.0 1.0 0.0 0.5 0.0 2.6 0.4 0.0: 0.5 1.0
Old : 100.0: 89.8 97.0 6.1 0.0 1.0 0.0 0.5 0.0 2.6 0.4 0.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 15 4 0 . 0 . 0 . . .:
Old : 29: 20 15 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 84.9 84.7 94.0 71.1 78.8 82.6 87.0
Old : 71.1 84.9 84.7 94.0 71.1 78.8 82.6 87.0
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, November 21, 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 : 29,375: 22,238 20,227 4,458 5,188 708 653 1,163 529 176 1,447 33: 580 80
Old : 29,375: 22,238 20,227 4,458 5,188 708 653 1,163 529 176 1,447 33: 580 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 498: 452 704 -68 -350 -10 125 127 10 -49 24 -5: 43 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 68.9 15.2 17.7 2.4 2.2 4.0 1.8 0.6 4.9 0.1: 2.0 0.3
Old : 100.0: 75.7 68.9 15.2 17.7 2.4 2.2 4.0 1.8 0.6 4.9 0.1: 2.0 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 : 40: 19 22 . 4 5 . . . . . .:
Old : 40: 19 22 . 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 : 59.8 47.9 75.4 72.2 39.1 44.4 53.1 58.9
Old : 59.8 47.9 75.4 72.2 39.1 44.4 53.1 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 19,439: 13,908 13,603 3,574 3,459 513 0 632 180 395 290 73: 796 689
Old : 19,439: 13,908 13,603 3,574 3,459 513 0 632 180 395 290 73: 796 689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 443: 75 593 38 -340 35 0 15 0 310 160 0: -15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 70.0 18.4 17.8 2.6 0.0 3.3 0.9 2.0 1.5 0.4: 4.1 3.5
Old : 100.0: 71.5 70.0 18.4 17.8 2.6 0.0 3.3 0.9 2.0 1.5 0.4: 4.1 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 : 31: 18 18 . . . 0 . . . . .:
Old : 31: 18 18 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 56.8 76.7 81.1 34.2 45.6 48.1 55.3
Old : 59.2 56.8 76.7 81.1 34.2 45.6 48.1 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 11,639: 4,362 10,303 5,715 0 1,235 0 25 0 267 0 0: 60 76
Old : 11,639: 4,362 10,303 5,715 0 1,235 0 25 0 267 0 0: 60 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 98: 29 100 47 0 -8 0 0 0 30 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 88.5 49.1 0.0 10.6 0.0 0.2 0.0 2.3 0.0 0.0: 0.5 0.7
Old : 100.0: 37.5 88.5 49.1 0.0 10.6 0.0 0.2 0.0 2.3 0.0 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 5 0 . 0 . 0 . 0 0:
Old : 30: 17 14 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 : 61.5 69.7 79.4 89.3 54.4 63.8 64.3 69.3
Old : 61.5 69.7 79.4 89.3 54.4 63.8 64.3 69.3
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, November 21, 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 : 9,098: 3,401 8,791 5,502 25 0 0 217 0 180 0 5: 10 60
Old : 9,098: 3,401 8,791 5,502 25 0 0 217 0 180 0 5: 10 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 86: -34 81 47 0 0 0 0 0 90 0 -5: -12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 96.6 60.5 0.3 0.0 0.0 2.4 0.0 2.0 0.0 0.1: 0.1 0.7
Old : 100.0: 37.4 96.6 60.5 0.3 0.0 0.0 2.4 0.0 2.0 0.0 0.1: 0.1 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 : 28: 14 10 4 . 0 0 . 0 . 0 .:
Old : 28: 14 10 4 . 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 84.2 83.0 95.9 66.9 80.5 79.8 87.5
Old : 68.8 84.2 83.0 95.9 66.9 80.5 79.8 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 15,325: 6,400 11,395 2,650 1,092 2,718 2,772 0 0 466 0 0: 319 120
Old : 15,325: 6,400 11,395 2,650 1,092 2,718 2,772 0 0 466 0 0: 319 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 100: 0 25 0 75 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 74.4 17.3 7.1 17.7 18.1 0.0 0.0 3.0 0.0 0.0: 2.1 0.8
Old : 100.0: 41.8 74.4 17.3 7.1 17.7 18.1 0.0 0.0 3.0 0.0 0.0: 2.1 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 : 22: 7 6 4 . 4 . 0 0 . 0 0:
Old : 22: 7 6 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 : 71.0 74.7 89.2 94.6 55.1 70.6 68.0 76.0
Old : 71.0 74.7 89.2 94.6 55.1 70.6 68.0 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 13,990: 6,675 10,995 4,395 750 2,125 0 0 0 466 0 0: 329 120
Old : 13,990: 6,675 10,995 4,395 750 2,125 0 0 0 466 0 0: 329 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 100: 0 25 0 75 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 78.6 31.4 5.4 15.2 0.0 0.0 0.0 3.3 0.0 0.0: 2.4 0.9
Old : 100.0: 47.7 78.6 31.4 5.4 15.2 0.0 0.0 0.0 3.3 0.0 0.0: 2.4 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 : 21: 7 6 5 . 4 0 0 0 . 0 0:
Old : 21: 7 6 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 : 68.5 81.8 90.0 96.6 54.8 77.4 71.7 80.8
Old : 68.5 81.8 90.0 96.6 54.8 77.4 71.7 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 32,431: 16,674 10,910 13,415 20,274 1,202 0 0 0 665 0 0: 475 45
Old : 32,431: 16,674 10,910 13,415 20,274 1,202 0 0 0 665 0 0: 475 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -60: 0 -60 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 33.6 41.4 62.5 3.7 0.0 0.0 0.0 2.1 0.0 0.0: 1.5 0.1
Old : 100.0: 51.4 33.6 41.4 62.5 3.7 0.0 0.0 0.0 2.1 0.0 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 4 5 0 0 0 . 0 0:
Old : 20: 7 7 4 4 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 : 81.8 90.9 90.9 97.6 76.4 87.7 83.0 88.6
Old : 81.8 90.9 90.9 97.6 76.4 87.7 83.0 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 34,383: 17,284 10,775 14,483 22,364 1,199 0 0 0 655 0 0: 762 45
Old : 34,383: 17,284 10,775 14,483 22,364 1,199 0 0 0 655 0 0: 762 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -60: 0 -60 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 31.3 42.1 65.0 3.5 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 0.1
Old : 100.0: 50.3 31.3 42.1 65.0 3.5 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 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 : 20: 7 7 4 4 5 0 0 0 . 0 0:
Old : 20: 7 7 4 4 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 : 80.2 91.3 90.8 97.6 74.6 88.6 82.2 89.6
Old : 80.2 91.3 90.8 97.6 74.6 88.6 82.2 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 84,549: 57,389 55,101 9,511 10,952 4,819 128 3,890 1,236 9,979 6,915 1,052: 435 584
Old : 84,549: 57,389 55,101 9,511 10,952 4,819 128 3,890 1,236 9,979 6,915 1,052: 435 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 2,692: 2,265 514 -200 1,755 160 28 646 -28 275 -538 190: 2 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 65.2 11.2 13.0 5.7 0.2 4.6 1.5 11.8 8.2 1.2: 0.5 0.7
Old : 100.0: 67.9 65.2 11.2 13.0 5.7 0.2 4.6 1.5 11.8 8.2 1.2: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 31 26 . 6 8 . 5 . 4 8 4:
Old : 65: 31 26 . 6 8 . 5 . 4 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 46.2 58.3 64.3 34.7 37.7 50.4 50.7
Old : 40.2 46.2 58.3 64.3 34.7 37.7 50.4 50.7
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, November 21, 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 : 94,976: 65,303 58,897 10,677 13,026 4,152 478 5,657 2,254 10,599 9,358 1,284: 229 348
Old : 94,976: 65,303 58,897 10,677 13,026 4,152 478 5,657 2,254 10,599 9,358 1,284: 229 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 4,358: 4,271 3,305 -300 1,727 -100 -5 316 0 622 -886 0: -130 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 62.0 11.2 13.7 4.4 0.5 6.0 2.4 11.2 9.9 1.4: 0.2 0.4
Old : 100.0: 68.8 62.0 11.2 13.7 4.4 0.5 6.0 2.4 11.2 9.9 1.4: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 32 30 . 7 8 . 7 4 5 11 7:
Old : 75: 32 30 . 7 8 . 7 4 5 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 41.9 57.9 62.1 32.5 37.5 48.4 52.2
Old : 35.1 41.9 57.9 62.1 32.5 37.5 48.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 285,935: 142,922 165,201 42,176 10,691 22,791 33,635 30,896 15,252 12,602 24,545 15,920: 637 639
Old : 285,935: 142,922 165,201 42,176 10,691 22,791 33,635 30,896 15,252 12,602 24,545 15,920: 637 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 4,800: 7,617 -2,092 -179 737 241 -1,547 7,178 513 -1,066 -938 -754: -25 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 57.8 14.8 3.7 8.0 11.8 10.8 5.3 4.4 8.6 5.6: 0.2 0.2
Old : 100.0: 50.0 57.8 14.8 3.7 8.0 11.8 10.8 5.3 4.4 8.6 5.6: 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 : 110: 40 36 7 4 9 12 20 17 14 10 14:
Old : 110: 40 36 7 4 9 12 20 17 14 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 30.7 46.3 51.2 25.0 20.5 36.4 32.6
Old : 30.0 30.7 46.3 51.2 25.0 20.5 36.4 32.6
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, November 21, 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 : 17,954: 14,755 6,804 170 5,928 1,020 190 2,680 0 1,292 1,320 0: 527 202
Old : 17,954: 14,755 6,804 170 5,928 1,020 190 2,680 0 1,292 1,320 0: 527 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 82.2 37.9 0.9 33.0 5.7 1.1 14.9 0.0 7.2 7.4 0.0: 2.9 1.1
Old : 100.0: 82.2 37.9 0.9 33.0 5.7 1.1 14.9 0.0 7.2 7.4 0.0: 2.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . 4 5 . . 0 . . 0:
Old : 26: 13 8 . 4 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 70.9 78.9 92.1 47.0 67.0 77.9 82.8
Old : 47.9 70.9 78.9 92.1 47.0 67.0 77.9 82.8
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, November 21, 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 : 16,601: 13,208 7,057 692 5,488 1,206 190 1,876 0 972 924 0: 333 50
Old : 16,601: 13,208 7,057 692 5,488 1,206 190 1,876 0 972 924 0: 333 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 -5 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 42.5 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0: 2.0 0.3
Old : 100.0: 79.6 42.5 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0: 2.0 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 : 28: 13 10 . 4 6 . . 0 . . 0:
Old : 28: 13 10 . 4 6 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 73.6 76.7 91.7 47.4 67.3 74.6 80.0
Old : 48.5 73.6 76.7 91.7 47.4 67.3 74.6 80.0
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, November 21, 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 : 5,995: 2,725 2,635 1,380 0 510 160 1,800 70 485 385 335: 330 260
Old : 5,995: 2,725 2,635 1,380 0 510 160 1,800 70 485 385 335: 330 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -765: -600 -990 -700 0 305 160 350 -65 180 -170 -30: -15 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 44.0 23.0 0.0 8.5 2.7 30.0 1.2 8.1 6.4 5.6: 5.5 4.3
Old : 100.0: 45.5 44.0 23.0 0.0 8.5 2.7 30.0 1.2 8.1 6.4 5.6: 5.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 18 . 0 . . . . . 6 5:
Old : 37: 19 18 . 0 . . . . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 57.6 63.0 73.3 39.4 54.0 53.0 65.4
Old : 47.9 57.6 63.0 73.3 39.4 54.0 53.0 65.4
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, November 21, 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 : 57,519: 43,540 34,301 1,248 6,024 6,140 2,226 2,283 1,883 50 4,380 2,110: 322 398
Old : 57,519: 43,540 34,301 1,248 6,024 6,140 2,226 2,283 1,883 50 4,380 2,110: 322 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 358: 111 220 300 -10 137 -185 0 0 0 0 0: -5 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 59.6 2.2 10.5 10.7 3.9 4.0 3.3 0.1 7.6 3.7: 0.6 0.7
Old : 100.0: 75.7 59.6 2.2 10.5 10.7 3.9 4.0 3.3 0.1 7.6 3.7: 0.6 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 : 45: 27 19 . 4 4 . . . . 4 .:
Old : 45: 27 19 . 4 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 47.4 64.0 73.5 46.0 40.9 55.2 52.0
Old : 47.6 47.4 64.0 73.5 46.0 40.9 55.2 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 59,316: 32,828 38,351 13,312 7,837 2,996 2,600 4,273 197 6,284 4,749 606: 493 307
Old : 59,316: 32,828 38,351 13,312 7,837 2,996 2,600 4,273 197 6,284 4,749 606: 493 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 2,908: 848 2,302 2,050 580 0 0 0 0 0 0 0: 10 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 64.7 22.4 13.2 5.1 4.4 7.2 0.3 10.6 8.0 1.0: 0.8 0.5
Old : 100.0: 55.3 64.7 22.4 13.2 5.1 4.4 7.2 0.3 10.6 8.0 1.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 17 . 4 . . . . . . .:
Old : 39: 19 17 . 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 : 52.6 47.0 74.6 70.7 46.8 39.9 63.2 60.3
Old : 52.6 47.0 74.6 70.7 46.8 39.9 63.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 25,940: 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0: 0 130
Old : 25,940: 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0: 0 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 0.0 0.0: 0.0 0.5
Old : 100.0: 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 0.0 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . . 0 0 . 0 0:
Old : 20: 9 8 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 76.1 83.5 96.9 46.8 70.4 73.9 78.6
Old : 54.2 76.1 83.5 96.9 46.8 70.4 73.9 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 75,288: 44,107 48,099 12,744 12,610 2,553 50 0 0 4,536 712 1,274: 10,024 10,040
Old : 75,288: 44,107 48,099 12,744 12,610 2,553 50 0 0 4,536 712 1,274: 10,024 10,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 779: 79 714 25 -190 120 0 0 0 360 0 0: 195 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 63.9 16.9 16.7 3.4 0.1 0.0 0.0 6.0 0.9 1.7: 13.3 13.3
Old : 100.0: 58.6 63.9 16.9 16.7 3.4 0.1 0.0 0.0 6.0 0.9 1.7: 13.3 13.3
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: 16 15 . . . . 0 0 . . .:
Old : 27: 16 15 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 56.2 76.6 70.6 58.7 53.5 66.5 64.8
Old : 63.8 56.2 76.6 70.6 58.7 53.5 66.5 64.8
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, November 21, 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 : 68,083: 40,645 40,089 9,958 13,884 1,833 0 0 0 4,030 400 1,155: 10,462 10,722
Old : 68,083: 40,645 40,089 9,958 13,884 1,833 0 0 0 4,030 400 1,155: 10,462 10,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 822: 319 894 165 -50 0 0 0 0 360 0 0: -22 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 58.9 14.6 20.4 2.7 0.0 0.0 0.0 5.9 0.6 1.7: 15.4 15.7
Old : 100.0: 59.7 58.9 14.6 20.4 2.7 0.0 0.0 0.0 5.9 0.6 1.7: 15.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 . . . 0 0 0 . . .:
Old : 25: 16 15 . . . 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 53.1 72.2 69.2 54.0 48.4 64.8 60.3
Old : 60.0 53.1 72.2 69.2 54.0 48.4 64.8 60.3
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, November 21, 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 : 29,686: 18,510 18,696 598 1,300 2,392 70 275 0 935 0 169: 7,012 6,854
Old : 29,686: 18,510 18,696 598 1,300 2,392 70 275 0 935 0 169: 7,012 6,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 785: 625 1,015 -75 -255 180 0 0 0 210 0 -280: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 63.0 2.0 4.4 8.1 0.2 0.9 0.0 3.1 0.0 0.6: 23.6 23.1
Old : 100.0: 62.4 63.0 2.0 4.4 8.1 0.2 0.9 0.0 3.1 0.0 0.6: 23.6 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 : 24: 14 14 . . . . . 0 . 0 .:
Old : 24: 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 : 46.2 50.1 61.5 65.7 37.9 40.5 45.6 49.1
Old : 46.2 50.1 61.5 65.7 37.9 40.5 45.6 49.1
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, November 21, 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 : 27,444: 18,482 17,513 393 1,075 2,520 70 275 0 130 50 450: 5,399 5,561
Old : 27,444: 18,482 17,513 393 1,075 2,520 70 275 0 130 50 450: 5,399 5,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,185: 1,100 1,490 -25 -205 180 0 0 0 130 -80 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 63.8 1.4 3.9 9.2 0.3 1.0 0.0 0.5 0.2 1.6: 19.7 20.3
Old : 100.0: 67.3 63.8 1.4 3.9 9.2 0.3 1.0 0.0 0.5 0.2 1.6: 19.7 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . . . 0 . . .:
Old : 22: 13 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 51.8 66.2 68.6 43.9 42.7 49.4 50.8
Old : 50.9 51.8 66.2 68.6 43.9 42.7 49.4 50.8
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, November 21, 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 : 24,721: 18,685 15,753 815 7,458 180 310 250 120 3,286 0 42: 1,283 918
Old : 24,721: 18,685 15,753 815 7,458 180 310 250 120 3,286 0 42: 1,283 918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 525: 475 525 0 -50 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 63.7 3.3 30.2 0.7 1.3 1.0 0.5 13.3 0.0 0.2: 5.2 3.7
Old : 100.0: 75.6 63.7 3.3 30.2 0.7 1.3 1.0 0.5 13.3 0.0 0.2: 5.2 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 : 23: 11 9 . 4 . . . . . 0 .:
Old : 23: 11 9 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 84.2 85.2 91.1 67.7 83.1 82.5 88.3
Old : 68.7 84.2 85.2 91.1 67.7 83.1 82.5 88.3
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, November 21, 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 : 20,810: 15,305 15,732 905 4,143 200 360 0 70 3,090 0 42: 838 623
Old : 20,810: 15,305 15,732 905 4,143 200 360 0 70 3,090 0 42: 838 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 175: 125 175 50 0 -40 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 75.6 4.3 19.9 1.0 1.7 0.0 0.3 14.8 0.0 0.2: 4.0 3.0
Old : 100.0: 73.5 75.6 4.3 19.9 1.0 1.7 0.0 0.3 14.8 0.0 0.2: 4.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . 0 . . 0 .:
Old : 22: 11 8 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 85.4 88.0 93.1 68.1 85.1 83.6 90.3
Old : 69.0 85.4 88.0 93.1 68.1 85.1 83.6 90.3
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, November 21, 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 : 48,671: 31,355 27,884 11,774 3,268 709 416 3,233 64 0 8,864 1,015: 3,338 3,634
Old : 48,671: 31,355 27,884 11,774 3,268 709 416 3,233 64 0 8,864 1,015: 3,338 3,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 367: 545 770 -50 -210 60 0 -240 2 0 25 0: -190 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 57.3 24.2 6.7 1.5 0.9 6.6 0.1 0.0 18.2 2.1: 6.9 7.5
Old : 100.0: 64.4 57.3 24.2 6.7 1.5 0.9 6.6 0.1 0.0 18.2 2.1: 6.9 7.5
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: 18 17 . 4 5 . . . 0 . .:
Old : 28: 18 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 : 70.9 54.7 83.4 76.9 63.4 47.4 69.2 67.6
Old : 70.9 54.7 83.4 76.9 63.4 47.4 69.2 67.6
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, November 21, 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 : 42,508: 28,761 21,142 9,204 4,001 1,074 0 2,913 72 0 9,859 704: 2,693 2,743
Old : 42,508: 28,761 21,142 9,204 4,001 1,074 0 2,913 72 0 9,859 704: 2,693 2,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 222: 485 410 -50 -210 20 0 -240 2 0 275 0: -235 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 49.7 21.7 9.4 2.5 0.0 6.9 0.2 0.0 23.2 1.7: 6.3 6.5
Old : 100.0: 67.7 49.7 21.7 9.4 2.5 0.0 6.9 0.2 0.0 23.2 1.7: 6.3 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: 17 17 . 4 5 0 . . 0 . .:
Old : 28: 17 17 . 4 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 59.4 83.6 78.0 60.9 53.5 66.2 63.3
Old : 70.3 59.4 83.6 78.0 60.9 53.5 66.2 63.3
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, November 21, 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 : 22,093: 16,888 16,162 749 1,001 3,843 0 216 0 4 0 50: 559 821
Old : 22,093: 16,888 16,162 749 1,001 3,843 0 216 0 4 0 50: 559 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 20 220 0 0 0 0 0 0 0 0 0: -20 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 73.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2: 2.5 3.7
Old : 100.0: 76.4 73.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2: 2.5 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 : 23: 12 13 . . . 0 . 0 . 0 .:
Old : 23: 12 13 . . . 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 59.3 87.1 84.6 42.9 39.4 49.3 47.0
Old : 65.5 59.3 87.1 84.6 42.9 39.4 49.3 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 21,465: 16,448 15,859 717 978 3,866 0 0 0 0 0 0: 434 762
Old : 21,465: 16,448 15,859 717 978 3,866 0 0 0 0 0 0: 434 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 73.9 3.3 4.6 18.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 3.5
Old : 100.0: 76.6 73.9 3.3 4.6 18.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 . . . 0 0 0 0 0 0:
Old : 20: 12 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 58.2 89.8 84.2 43.8 40.3 49.3 47.7
Old : 72.2 58.2 89.8 84.2 43.8 40.3 49.3 47.7
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, November 21, 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 : 38,895: 17,623 33,502 2,756 810 2,280 2,923 225 25 10,879 0 0: 2,409 2,053
Old : 38,895: 17,623 33,502 2,756 810 2,280 2,923 225 25 10,879 0 0: 2,409 2,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -40: 145 270 250 10 -250 -240 0 0 125 0 0: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 86.1 7.1 2.1 5.9 7.5 0.6 0.1 28.0 0.0 0.0: 6.2 5.3
Old : 100.0: 45.3 86.1 7.1 2.1 5.9 7.5 0.6 0.1 28.0 0.0 0.0: 6.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 . . 5 . . . . 0 0:
Old : 23: 13 15 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 74.9 82.5 85.4 53.0 55.8 63.5 63.5
Old : 60.6 74.9 82.5 85.4 53.0 55.8 63.5 63.5
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, November 21, 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 : 34,459: 13,180 31,360 5,667 745 155 2,423 200 25 10,774 0 0: 2,235 1,974
Old : 34,459: 13,180 31,360 5,667 745 155 2,423 200 25 10,774 0 0: 2,235 1,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -425: -905 -530 175 -65 -175 -240 0 0 375 0 0: 345 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 91.0 16.4 2.2 0.4 7.0 0.6 0.1 31.3 0.0 0.0: 6.5 5.7
Old : 100.0: 38.2 91.0 16.4 2.2 0.4 7.0 0.6 0.1 31.3 0.0 0.0: 6.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 16 . . . . . . . 0 0:
Old : 23: 13 16 . . . . . . . 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 : 69.8 76.3 87.4 87.4 69.4 66.4 77.9 77.4
Old : 69.8 76.3 87.4 87.4 69.4 66.4 77.9 77.4
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, November 21, 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 : 96,852: 39,662 48,542 28,644 24,944 2,451 675 0 525 12,255 7,523 0: 12,640 12,867
Old : 96,852: 39,662 48,542 28,644 24,944 2,451 675 0 525 12,255 7,523 0: 12,640 12,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 469: 249 -31 190 720 -40 0 0 0 300 50 0: -230 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 50.1 29.6 25.8 2.5 0.7 0.0 0.5 12.7 7.8 0.0: 13.1 13.3
Old : 100.0: 41.0 50.1 29.6 25.8 2.5 0.7 0.0 0.5 12.7 7.8 0.0: 13.1 13.3
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 : 35: 18 18 4 4 . . 0 . . 5 0:
Old : 35: 18 18 4 4 . . 0 . . 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 : 49.4 45.9 70.9 67.1 47.1 44.4 66.1 62.8
Old : 49.4 45.9 70.9 67.1 47.1 44.4 66.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 95,146: 34,434 46,993 28,943 23,720 2,511 675 291 525 14,090 6,811 228: 13,740 14,067
Old : 95,146: 34,434 46,993 28,943 23,720 2,511 675 291 525 14,090 6,811 228: 13,740 14,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 514: 146 -334 130 660 10 0 291 0 300 -41 41: -113 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 49.4 30.4 24.9 2.6 0.7 0.3 0.6 14.8 7.2 0.2: 14.4 14.8
Old : 100.0: 36.2 49.4 30.4 24.9 2.6 0.7 0.3 0.6 14.8 7.2 0.2: 14.4 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 : 37: 18 18 5 . . . . . . 5 .:
Old : 37: 18 18 5 . . . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 47.8 65.5 64.9 47.5 46.0 61.1 62.4
Old : 49.5 47.8 65.5 64.9 47.5 46.0 61.1 62.4
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, November 21, 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 : 21,683: 10,851 15,472 2,355 964 1,428 505 700 75 2,900 330 686: 2,883 2,028
Old : 21,683: 10,851 15,472 2,355 964 1,428 505 700 75 2,900 330 686: 2,883 2,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 620: 570 820 360 110 -310 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 71.4 10.9 4.4 6.6 2.3 3.2 0.3 13.4 1.5 3.2: 13.3 9.4
Old : 100.0: 50.0 71.4 10.9 4.4 6.6 2.3 3.2 0.3 13.4 1.5 3.2: 13.3 9.4
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 5 4 . 5 . . . . . .:
Old : 27: 14 5 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 : 44.9 76.9 60.5 86.1 41.6 71.9 55.9 77.2
Old : 44.9 76.9 60.5 86.1 41.6 71.9 55.9 77.2
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, November 21, 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 : 21,315: 10,388 15,142 2,550 1,086 1,260 505 700 75 2,900 320 686: 2,951 2,046
Old : 21,315: 10,388 15,142 2,550 1,086 1,260 505 700 75 2,900 320 686: 2,951 2,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 630: 570 820 450 200 -390 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 71.0 12.0 5.1 5.9 2.4 3.3 0.4 13.6 1.5 3.2: 13.8 9.6
Old : 100.0: 48.7 71.0 12.0 5.1 5.9 2.4 3.3 0.4 13.6 1.5 3.2: 13.8 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 6 4 . 4 . . . . . .:
Old : 28: 15 6 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 76.2 59.1 85.4 40.3 70.9 54.9 76.8
Old : 43.2 76.2 59.1 85.4 40.3 70.9 54.9 76.8
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, November 21, 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 : 20,443: 19,277 2,771 510 12,475 190 0 0 0 0 4,922 0: 466 85
Old : 20,443: 19,277 2,771 510 12,475 190 0 0 0 0 4,922 0: 466 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 94.3 13.6 2.5 61.0 0.9 0.0 0.0 0.0 0.0 24.1 0.0: 2.3 0.4
Old : 100.0: 94.3 13.6 2.5 61.0 0.9 0.0 0.0 0.0 0.0 24.1 0.0: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 90.1 89.7 99.6 69.7 90.1 89.7 98.6
Old : 69.7 90.1 89.7 99.6 69.7 90.1 89.7 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 20,067: 18,912 2,595 510 12,440 220 0 0 0 0 4,667 0: 425 145
Old : 20,067: 18,912 2,595 510 12,440 220 0 0 0 0 4,667 0: 425 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 94.2 12.9 2.5 62.0 1.1 0.0 0.0 0.0 0.0 23.3 0.0: 2.1 0.7
Old : 100.0: 94.2 12.9 2.5 62.0 1.1 0.0 0.0 0.0 0.0 23.3 0.0: 2.1 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 : 20: 11 . . 4 . 0 0 0 0 . 0:
Old : 20: 11 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 89.4 89.4 99.3 70.1 89.4 89.4 98.2
Old : 70.1 89.4 89.4 99.3 70.1 89.4 89.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 28,714: 18,073 9,980 3,090 14,753 1,267 2,140 0 295 1,210 0 317: 2,322 2,102
Old : 28,714: 18,073 9,980 3,090 14,753 1,267 2,140 0 295 1,210 0 317: 2,322 2,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 34.8 10.8 51.4 4.4 7.5 0.0 1.0 4.2 0.0 1.1: 8.1 7.3
Old : 100.0: 62.9 34.8 10.8 51.4 4.4 7.5 0.0 1.0 4.2 0.0 1.1: 8.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . 4 . . 0 . . 0 .:
Old : 20: 10 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 : 71.7 70.7 83.0 88.7 46.5 51.4 55.1 59.0
Old : 71.7 70.7 83.0 88.7 46.5 51.4 55.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 28,659: 18,523 10,590 3,090 13,478 1,482 1,110 0 630 1,125 0 357: 2,342 2,122
Old : 28,659: 18,523 10,590 3,090 13,478 1,482 1,110 0 630 1,125 0 357: 2,342 2,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 37.0 10.8 47.0 5.2 3.9 0.0 2.2 3.9 0.0 1.2: 8.2 7.4
Old : 100.0: 64.6 37.0 10.8 47.0 5.2 3.9 0.0 2.2 3.9 0.0 1.2: 8.2 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 : 20: 10 6 . 4 . . 0 . . 0 .:
Old : 20: 10 6 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 71.0 82.5 88.7 41.6 47.6 50.5 54.5
Old : 68.5 71.0 82.5 88.7 41.6 47.6 50.5 54.5
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, November 21, 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 : 27,209: 21,447 15,265 324 7,700 1,635 0 0 0 2,419 1,945 75: 1,309 589
Old : 27,209: 21,447 15,265 324 7,700 1,635 0 0 0 2,419 1,945 75: 1,309 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 78.8 56.1 1.2 28.3 6.0 0.0 0.0 0.0 8.9 7.1 0.3: 4.8 2.2
Old : 100.0: 78.8 56.1 1.2 28.3 6.0 0.0 0.0 0.0 8.9 7.1 0.3: 4.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 5 4 0 0 0 . . .:
Old : 21: 11 7 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 63.3 85.8 86.3 49.9 40.6 56.0 56.9
Old : 73.3 63.3 85.8 86.3 49.9 40.6 56.0 56.9
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, November 21, 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 : 24,498: 20,231 11,260 40 10,099 1,089 0 0 0 1,993 1,625 0: 1,145 425
Old : 24,498: 20,231 11,260 40 10,099 1,089 0 0 0 1,993 1,625 0: 1,145 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 82.6 46.0 0.2 41.2 4.4 0.0 0.0 0.0 8.1 6.6 0.0: 4.7 1.7
Old : 100.0: 82.6 46.0 0.2 41.2 4.4 0.0 0.0 0.0 8.1 6.6 0.0: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . 6 . 0 0 0 . . 0:
Old : 20: 10 7 . 6 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 62.0 89.3 85.3 47.7 41.2 53.3 53.4
Old : 73.8 62.0 89.3 85.3 47.7 41.2 53.3 53.4
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, November 21, 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 : 16,213: 13,730 9,975 345 3,329 319 50 975 0 0 770 290: 1,479 555
Old : 16,213: 13,730 9,975 345 3,329 319 50 975 0 0 770 290: 1,479 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 30: -50 -30 50 0 -20 0 0 0 0 50 0: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 61.5 2.1 20.5 2.0 0.3 6.0 0.0 0.0 4.7 1.8: 9.1 3.4
Old : 100.0: 84.7 61.5 2.1 20.5 2.0 0.3 6.0 0.0 0.0 4.7 1.8: 9.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . . . . 0 0 . .:
Old : 21: 9 4 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 69.5 82.9 90.7 60.3 67.8 75.9 83.9
Old : 67.1 69.5 82.9 90.7 60.3 67.8 75.9 83.9
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, November 21, 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 : 16,074: 13,775 9,820 275 3,459 245 50 975 0 0 770 290: 1,439 515
Old : 16,074: 13,775 9,820 275 3,459 245 50 975 0 0 770 290: 1,439 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 50: -55 -35 50 0 0 0 0 0 0 50 0: 55 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 61.1 1.7 21.5 1.5 0.3 6.1 0.0 0.0 4.8 1.8: 9.0 3.2
Old : 100.0: 85.7 61.1 1.7 21.5 1.5 0.3 6.1 0.0 0.0 4.8 1.8: 9.0 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 : 20: 9 4 . . . . . 0 0 . .:
Old : 20: 9 4 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 70.5 84.2 90.8 62.5 69.4 78.3 85.4
Old : 68.3 70.5 84.2 90.8 62.5 69.4 78.3 85.4
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, November 21, 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 : 45,937: 18,666 32,364 16,554 8,515 515 0 380 0 6,857 0 0: 3,345 4,163
Old : 45,937: 18,666 32,364 16,554 8,515 515 0 380 0 6,857 0 0: 3,345 4,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 705: 705 205 0 500 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 70.5 36.0 18.5 1.1 0.0 0.8 0.0 14.9 0.0 0.0: 7.3 9.1
Old : 100.0: 40.6 70.5 36.0 18.5 1.1 0.0 0.8 0.0 14.9 0.0 0.0: 7.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 . 4 . 0 . 0 . 0 0:
Old : 26: 11 16 . 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 : 70.6 64.2 87.0 79.3 55.8 46.7 64.0 57.5
Old : 70.6 64.2 87.0 79.3 55.8 46.7 64.0 57.5
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, November 21, 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 : 42,661: 16,291 30,824 17,044 6,090 715 0 380 0 6,662 2,100 0: 1,949 2,552
Old : 42,661: 16,291 30,824 17,044 6,090 715 0 380 0 6,662 2,100 0: 1,949 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 695: 655 155 0 500 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 72.3 40.0 14.3 1.7 0.0 0.9 0.0 15.6 4.9 0.0: 4.6 6.0
Old : 100.0: 38.2 72.3 40.0 14.3 1.7 0.0 0.9 0.0 15.6 4.9 0.0: 4.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 16 . 5 . 0 . 0 . . 0:
Old : 27: 11 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 61.8 88.0 80.1 59.3 42.9 65.4 58.8
Old : 71.5 61.8 88.0 80.1 59.3 42.9 65.4 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 127,073: 87,065 104,696 32,693 3,363 2,300 150 5,525 0 320 6,572 824: 3,721 3,793
Old : 127,073: 87,065 104,696 32,693 3,363 2,300 150 5,525 0 320 6,572 824: 3,721 3,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 3,407: 3,450 2,035 0 1,350 -73 0 75 0 0 20 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 82.4 25.7 2.6 1.8 0.1 4.3 0.0 0.3 5.2 0.6: 2.9 3.0
Old : 100.0: 68.5 82.4 25.7 2.6 1.8 0.1 4.3 0.0 0.3 5.2 0.6: 2.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 5 . 5 . . 0 . . .:
Old : 32: 15 11 5 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 85.2 89.6 93.5 80.2 84.5 88.5 92.3
Old : 81.2 85.2 89.6 93.5 80.2 84.5 88.5 92.3
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, November 21, 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 : 115,189: 78,171 91,615 30,973 5,187 1,355 150 5,825 0 0 7,097 337: 4,203 3,773
Old : 115,189: 78,171 91,615 30,973 5,187 1,355 150 5,825 0 0 7,097 337: 4,203 3,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 3,626: 3,625 2,165 0 1,395 -34 0 75 0 0 20 0: 35 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 79.5 26.9 4.5 1.2 0.1 5.1 0.0 0.0 6.2 0.3: 3.6 3.3
Old : 100.0: 67.9 79.5 26.9 4.5 1.2 0.1 5.1 0.0 0.0 6.2 0.3: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . . 5 . . 0 0 . .:
Old : 29: 14 12 . . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 82.9 90.3 92.0 81.7 82.5 89.2 91.5
Old : 82.5 82.9 90.3 92.0 81.7 82.5 89.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 13,453: 9,030 6,753 2,414 4,240 808 0 0 0 0 1,280 0: 1,201 372
Old : 13,453: 9,030 6,753 2,414 4,240 808 0 0 0 0 1,280 0: 1,201 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 67.1 50.2 17.9 31.5 6.0 0.0 0.0 0.0 0.0 9.5 0.0: 8.9 2.8
Old : 100.0: 67.1 50.2 17.9 31.5 6.0 0.0 0.0 0.0 0.0 9.5 0.0: 8.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.2 65.0 75.8 87.5 36.6 44.9 55.1 65.8
Old : 53.2 65.0 75.8 87.5 36.6 44.9 55.1 65.8
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, November 21, 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 : 12,728: 8,380 6,065 2,236 4,360 657 0 0 0 0 1,280 0: 1,455 366
Old : 12,728: 8,380 6,065 2,236 4,360 657 0 0 0 0 1,280 0: 1,455 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 65.8 47.7 17.6 34.3 5.2 0.0 0.0 0.0 0.0 10.1 0.0: 11.4 2.9
Old : 100.0: 65.8 47.7 17.6 34.3 5.2 0.0 0.0 0.0 0.0 10.1 0.0: 11.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . 4 . 0 0 0 0 . 0:
Old : 20: 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 : 53.6 65.3 75.3 89.1 35.5 44.1 53.3 66.2
Old : 53.6 65.3 75.3 89.1 35.5 44.1 53.3 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 27,776: 23,790 7,719 1,465 16,179 165 40 150 0 0 1,966 5: 2,311 1,592
Old : 27,776: 23,790 7,719 1,465 16,179 165 40 150 0 0 1,966 5: 2,311 1,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 185: 115 -175 0 375 0 0 0 0 0 0 0: 70 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 27.8 5.3 58.2 0.6 0.1 0.5 0.0 0.0 7.1 0.0: 8.3 5.7
Old : 100.0: 85.6 27.8 5.3 58.2 0.6 0.1 0.5 0.0 0.0 7.1 0.0: 8.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 6 . 5 . . . 0 0 . .:
Old : 24: 13 6 . 5 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 64.0 81.9 89.6 47.7 58.7 64.1 73.1
Old : 64.9 64.0 81.9 89.6 47.7 58.7 64.1 73.1
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, November 21, 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 : 27,556: 23,946 7,594 1,345 16,365 60 40 150 0 0 2,026 5: 2,160 1,356
Old : 27,556: 23,946 7,594 1,345 16,365 60 40 150 0 0 2,026 5: 2,160 1,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 190: 115 -175 0 375 0 0 0 0 0 0 0: 75 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 27.6 4.9 59.4 0.2 0.1 0.5 0.0 0.0 7.4 0.0: 7.8 4.9
Old : 100.0: 86.9 27.6 4.9 59.4 0.2 0.1 0.5 0.0 0.0 7.4 0.0: 7.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 . 5 . . . 0 0 . .:
Old : 23: 12 6 . 5 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 65.7 83.7 90.6 51.2 60.0 66.1 74.6
Old : 66.5 65.7 83.7 90.6 51.2 60.0 66.1 74.6
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, November 21, 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 : 45,966: 32,865 20,940 6,385 17,089 1,815 700 0 0 765 2,671 752: 2,684 2,699
Old : 45,966: 32,865 20,940 6,385 17,089 1,815 700 0 0 765 2,671 752: 2,684 2,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 430: 395 440 0 25 -25 0 0 0 70 0 -45: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 45.6 13.9 37.2 3.9 1.5 0.0 0.0 1.7 5.8 1.6: 5.8 5.9
Old : 100.0: 71.5 45.6 13.9 37.2 3.9 1.5 0.0 0.0 1.7 5.8 1.6: 5.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 . 5 6 . 0 0 . . .:
Old : 33: 19 12 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 49.3 67.7 78.1 35.7 44.0 51.7 61.5
Old : 48.8 49.3 67.7 78.1 35.7 44.0 51.7 61.5
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, November 21, 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 : 46,111: 32,296 22,031 6,785 16,400 2,037 700 0 0 765 2,554 865: 2,663 2,224
Old : 46,111: 32,296 22,031 6,785 16,400 2,037 700 0 0 765 2,554 865: 2,663 2,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 570: 545 615 50 50 -50 0 0 0 70 0 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 47.8 14.7 35.6 4.4 1.5 0.0 0.0 1.7 5.5 1.9: 5.8 4.8
Old : 100.0: 70.0 47.8 14.7 35.6 4.4 1.5 0.0 0.0 1.7 5.5 1.9: 5.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 4 6 . 0 0 . . .:
Old : 32: 17 12 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 47.1 68.7 76.7 39.9 42.8 55.3 65.1
Old : 51.5 47.1 68.7 76.7 39.9 42.8 55.3 65.1
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, November 21, 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 : 58,890: 36,578 38,041 7,671 8,081 2,827 1,120 0 0 4,661 4,004 187: 5,846 5,750
Old : 58,890: 36,578 38,041 7,671 8,081 2,827 1,120 0 0 4,661 4,004 187: 5,846 5,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 620: 540 600 29 -36 -14 0 0 0 0 5 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 64.6 13.0 13.7 4.8 1.9 0.0 0.0 7.9 6.8 0.3: 9.9 9.8
Old : 100.0: 62.1 64.6 13.0 13.7 4.8 1.9 0.0 0.0 7.9 6.8 0.3: 9.9 9.8
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 : 35: 19 13 . 5 6 . 0 0 . . .:
Old : 35: 19 13 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 66.6 64.2 82.7 41.8 58.7 60.3 73.0
Old : 42.2 66.6 64.2 82.7 41.8 58.7 60.3 73.0
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, November 21, 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 : 55,607: 35,727 34,706 4,954 6,985 3,028 650 0 0 4,179 3,914 181: 6,888 6,793
Old : 55,607: 35,727 34,706 4,954 6,985 3,028 650 0 0 4,179 3,914 181: 6,888 6,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 600: 540 620 -4 -89 19 0 0 0 0 5 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 62.4 8.9 12.6 5.4 1.2 0.0 0.0 7.5 7.0 0.3: 12.4 12.2
Old : 100.0: 64.2 62.4 8.9 12.6 5.4 1.2 0.0 0.0 7.5 7.0 0.3: 12.4 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 14 . . 5 . 0 0 . . .:
Old : 34: 19 14 . . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 70.5 60.2 80.7 37.0 63.0 56.4 70.4
Old : 39.0 70.5 60.2 80.7 37.0 63.0 56.4 70.4
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, November 21, 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 : 221,684: 124,485 119,492 20,918 26,333 8,081 1,035 1,585 1,310 15,262 14,314 1,099: 49,494 49,470
Old : 221,684: 124,485 119,492 20,918 26,333 8,081 1,035 1,585 1,310 15,262 14,314 1,099: 49,494 49,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 6: 176 -749 385 -2,485 702 -500 290 420 -3,300 -35 713: 1,410 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 53.9 9.4 11.9 3.6 0.5 0.7 0.6 6.9 6.5 0.5: 22.3 22.3
Old : 100.0: 56.2 53.9 9.4 11.9 3.6 0.5 0.7 0.6 6.9 6.5 0.5: 22.3 22.3
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 : 54: 26 29 . 7 7 . 4 . 4 5 4:
Old : 54: 26 29 . 7 7 . 4 . 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 33.9 58.8 49.6 29.2 25.6 41.1 36.0
Old : 38.5 33.9 58.8 49.6 29.2 25.6 41.1 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, November 21, 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 : 210,386: 114,286 119,054 17,763 16,097 12,637 2,415 990 1,085 14,881 13,228 977: 46,342 46,318
Old : 210,386: 114,286 119,054 17,763 16,097 12,637 2,415 990 1,085 14,881 13,228 977: 46,342 46,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 818: 200 -805 365 -2,325 1,249 -450 240 390 -3,300 -35 791: 1,573 1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 56.6 8.4 7.7 6.0 1.1 0.5 0.5 7.1 6.3 0.5: 22.0 22.0
Old : 100.0: 54.3 56.6 8.4 7.7 6.0 1.1 0.5 0.5 7.1 6.3 0.5: 22.0 22.0
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 : 54: 25 29 . 7 7 . . . . 6 4:
Old : 54: 25 29 . 7 7 . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 35.4 56.7 51.7 27.6 26.6 38.9 37.4
Old : 37.1 35.4 56.7 51.7 27.6 26.6 38.9 37.4
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, November 21, 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 : 62,653: 39,486 37,003 6,841 11,102 6,140 0 100 0 2,210 0 140: 7,836 8,168
Old : 62,653: 39,486 37,003 6,841 11,102 6,140 0 100 0 2,210 0 140: 7,836 8,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 65: 115 -25 -100 115 -25 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 59.1 10.9 17.7 9.8 0.0 0.2 0.0 3.5 0.0 0.2: 12.5 13.0
Old : 100.0: 63.0 59.1 10.9 17.7 9.8 0.0 0.2 0.0 3.5 0.0 0.2: 12.5 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 18 . 6 7 0 . 0 . 0 .:
Old : 30: 16 18 . 6 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 : 56.1 35.5 71.9 55.9 35.0 24.6 42.7 37.0
Old : 56.1 35.5 71.9 55.9 35.0 24.6 42.7 37.0
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, November 21, 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 : 61,083: 38,382 37,520 3,731 6,301 8,488 91 0 159 1,677 0 313: 8,242 8,302
Old : 61,083: 38,382 37,520 3,731 6,301 8,488 91 0 159 1,677 0 313: 8,242 8,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -40: 145 -145 -100 115 -75 -59 0 59 -16 0 16: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 61.4 6.1 10.3 13.9 0.1 0.0 0.3 2.7 0.0 0.5: 13.5 13.6
Old : 100.0: 62.8 61.4 6.1 10.3 13.9 0.1 0.0 0.3 2.7 0.0 0.5: 13.5 13.6
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 : 32: 16 19 . 6 6 . 0 . . 0 .:
Old : 32: 16 19 . 6 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 32.4 71.6 52.7 32.1 21.0 38.8 30.9
Old : 53.0 32.4 71.6 52.7 32.1 21.0 38.8 30.9
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, November 21, 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 : 43,296: 28,866 34,870 8,554 2,440 2,340 0 350 0 530 0 155: 2,851 3,141
Old : 43,296: 28,866 34,870 8,554 2,440 2,340 0 350 0 530 0 155: 2,851 3,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 75: 50 275 0 -225 0 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 80.5 19.8 5.6 5.4 0.0 0.8 0.0 1.2 0.0 0.4: 6.6 7.3
Old : 100.0: 66.7 80.5 19.8 5.6 5.4 0.0 0.8 0.0 1.2 0.0 0.4: 6.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 4 0 . 0 . 0 .:
Old : 25: 14 14 . 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 : 48.0 58.9 78.3 78.0 28.6 26.4 34.2 33.5
Old : 48.0 58.9 78.3 78.0 28.6 26.4 34.2 33.5
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, November 21, 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 : 43,623: 28,993 34,873 7,254 570 2,789 0 950 0 530 0 155: 3,902 4,286
Old : 43,623: 28,993 34,873 7,254 570 2,789 0 950 0 530 0 155: 3,902 4,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,375: 1,250 1,175 0 -225 110 0 300 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 79.9 16.6 1.3 6.4 0.0 2.2 0.0 1.2 0.0 0.4: 8.9 9.8
Old : 100.0: 66.5 79.9 16.6 1.3 6.4 0.0 2.2 0.0 1.2 0.0 0.4: 8.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . . 5 0 . 0 . 0 .:
Old : 25: 14 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 : 53.0 58.6 75.9 77.4 23.4 23.2 29.1 29.3
Old : 53.0 58.6 75.9 77.4 23.4 23.2 29.1 29.3
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, November 21, 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 : 215,159: 122,334 95,738 18,785 34,043 21,337 435 70 210 175 12,139 6,119: 45,764 45,503
Old : 215,159: 122,334 95,738 18,785 34,043 21,337 435 70 210 175 12,139 6,119: 45,764 45,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 2,089: 429 1,824 1,250 360 30 0 0 0 -50 -550 210: 220 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 44.5 8.7 15.8 9.9 0.2 0.0 0.1 0.1 5.6 2.8: 21.3 21.1
Old : 100.0: 56.9 44.5 8.7 15.8 9.9 0.2 0.0 0.1 0.1 5.6 2.8: 21.3 21.1
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: 27 25 5 . 7 . . . . 5 5:
Old : 44: 27 25 5 . 7 . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 37.8 43.7 51.8 17.6 25.9 28.3 33.7
Old : 24.4 37.8 43.7 51.8 17.6 25.9 28.3 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 165,522: 85,011 89,645 14,179 15,258 17,202 745 0 85 11,469 6,717 1,628: 35,203 34,987
Old : 165,522: 85,011 89,645 14,179 15,258 17,202 745 0 85 11,469 6,717 1,628: 35,203 34,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,437: 120 2,705 1,068 -607 572 -300 0 0 850 -360 -245: -628 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 54.2 8.6 9.2 10.4 0.5 0.0 0.1 6.9 4.1 1.0: 21.3 21.1
Old : 100.0: 51.4 54.2 8.6 9.2 10.4 0.5 0.0 0.1 6.9 4.1 1.0: 21.3 21.1
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 : 46: 27 25 5 . 8 . 0 . 4 4 .:
Old : 46: 27 25 5 . 8 . 0 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 39.6 42.3 54.3 19.1 28.3 28.5 34.5
Old : 24.8 39.6 42.3 54.3 19.1 28.3 28.5 34.5
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, November 21, 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 : 84,653: 57,614 43,324 1,490 17,769 10,110 1,350 250 0 2,450 1,561 109: 11,530 11,530
Old : 84,653: 57,614 43,324 1,490 17,769 10,110 1,350 250 0 2,450 1,561 109: 11,530 11,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,675: 330 1,430 950 -150 -940 0 0 0 0 0 0: 1,335 1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 51.2 1.8 21.0 11.9 1.6 0.3 0.0 2.9 1.8 0.1: 13.6 13.6
Old : 100.0: 68.1 51.2 1.8 21.0 11.9 1.6 0.3 0.0 2.9 1.8 0.1: 13.6 13.6
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: 10 10 . 5 4 . . 0 . . .:
Old : 24: 10 10 . 5 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 : 63.8 67.1 79.2 79.2 55.7 61.1 64.9 64.6
Old : 63.8 67.1 79.2 79.2 55.7 61.1 64.9 64.6
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, November 21, 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 : 77,164: 54,799 40,175 1,910 15,174 7,995 1,050 250 0 0 1,800 0: 11,410 11,770
Old : 77,164: 54,799 40,175 1,910 15,174 7,995 1,050 250 0 0 1,800 0: 11,410 11,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,385: 600 1,550 1,100 150 -1,020 0 0 0 0 0 0: 705 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 52.1 2.5 19.7 10.4 1.4 0.3 0.0 0.0 2.3 0.0: 14.8 15.3
Old : 100.0: 71.0 52.1 2.5 19.7 10.4 1.4 0.3 0.0 0.0 2.3 0.0: 14.8 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 4 4 . . 0 0 . 0:
Old : 22: 11 8 . 4 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 67.9 79.3 78.2 58.0 61.8 67.9 67.4
Old : 63.2 67.9 79.3 78.2 58.0 61.8 67.9 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 13,234: 6,696 6,759 85 4,552 1,923 3,241 0 0 1,058 0 0: 231 0
Old : 13,234: 6,696 6,759 85 4,552 1,923 3,241 0 0 1,058 0 0: 231 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 200: 0 200 0 0 0 200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 51.1 0.6 34.4 14.5 24.5 0.0 0.0 8.0 0.0 0.0: 1.7 0.0
Old : 100.0: 50.6 51.1 0.6 34.4 14.5 24.5 0.0 0.0 8.0 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 5 4 . 0 0 . 0 0:
Old : 20: 8 6 . 5 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 73.4 78.1 93.2 46.4 65.7 68.6 75.3
Old : 53.7 73.4 78.1 93.2 46.4 65.7 68.6 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 17,421: 10,331 9,350 2,590 2,651 2,140 1,780 50 240 0 2,710 240: 100 40
Old : 17,421: 10,331 9,350 2,590 2,651 2,140 1,780 50 240 0 2,710 240: 100 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,060: 350 1,150 820 -240 130 0 0 0 0 0 0: -240 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 53.7 14.9 15.2 12.3 10.2 0.3 1.4 0.0 15.6 1.4: 0.6 0.2
Old : 100.0: 59.3 53.7 14.9 15.2 12.3 10.2 0.3 1.4 0.0 15.6 1.4: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . . . . 0 . .:
Old : 29: 16 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 48.5 72.9 76.4 43.7 39.1 62.3 61.1
Old : 47.4 48.5 72.9 76.4 43.7 39.1 62.3 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 27, 2023