MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 25,319: 19,219 22,508 3,875 1,242 1,071 549 120 60 238 136 77: 230 106
Old : 25,319: 19,219 22,508 3,875 1,242 1,071 549 120 60 238 136 77: 230 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -1,994: -1,752 -1,946 -328 130 -154 71 72 -66 -4 -91 26: 213 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 88.9 15.3 4.9 4.2 2.2 0.5 0.2 0.9 0.5 0.3: 0.9 0.4
Old : 100.0: 75.9 88.9 15.3 4.9 4.2 2.2 0.5 0.2 0.9 0.5 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 21 . . . . . . . . .:
Old : 38: 21 21 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 61.4 76.0 79.6 49.9 48.6 60.8 63.8
Old : 59.9 61.4 76.0 79.6 49.9 48.6 60.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 18,923: 13,100 14,036 378 1,773 2,864 1,473 0 0 880 80 165: 63 5
Old : 18,923: 13,100 14,036 378 1,773 2,864 1,473 0 0 880 80 165: 63 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -2,270: -1,023 -2,271 -475 -47 -55 -472 0 0 -304 33 75: -16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 74.2 2.0 9.4 15.1 7.8 0.0 0.0 4.7 0.4 0.9: 0.3 0.0
Old : 100.0: 69.2 74.2 2.0 9.4 15.1 7.8 0.0 0.0 4.7 0.4 0.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 18 . . . 4 0 0 . . .:
Old : 35: 16 18 . . . 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 : 48.1 50.2 72.7 73.9 41.0 36.9 51.6 58.1
Old : 48.1 50.2 72.7 73.9 41.0 36.9 51.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 211,912: 125,528 140,788 16,202 6,560 17,977 12,070 14,678 15,181 11,990 6,955 9,237: 3,727 536
Old : 211,912: 125,528 140,788 16,202 6,560 17,977 12,070 14,678 15,181 11,990 6,955 9,237: 3,727 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,387: -1,364 391 -309 -435 263 -749 571 213 87 207 -109: 3,355 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 66.4 7.6 3.1 8.5 5.7 6.9 7.2 5.7 3.3 4.4: 1.8 0.3
Old : 100.0: 59.2 66.4 7.6 3.1 8.5 5.7 6.9 7.2 5.7 3.3 4.4: 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 : 81: 32 33 4 5 8 6 12 9 10 9 10:
Old : 81: 32 33 4 5 8 6 12 9 10 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 48.1 54.8 66.2 24.2 32.7 37.0 41.6
Old : 33.0 48.1 54.8 66.2 24.2 32.7 37.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 84,267: 66,800 60,586 6,869 9,976 3,231 1,915 5,329 3,189 1,640 1,581 181: 442 194
Old : 84,267: 66,800 60,586 6,869 9,976 3,231 1,915 5,329 3,189 1,640 1,581 181: 442 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,886: 550 868 1,399 -155 -79 61 1,240 -61 175 208 -160: 1 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 71.9 8.2 11.8 3.8 2.3 6.3 3.8 1.9 1.9 0.2: 0.5 0.2
Old : 100.0: 79.3 71.9 8.2 11.8 3.8 2.3 6.3 3.8 1.9 1.9 0.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 19 . . 4 4 7 6 . 6 4:
Old : 54: 25 19 . . 4 4 7 6 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 62.2 77.1 81.2 54.2 49.0 66.4 65.0
Old : 60.2 62.2 77.1 81.2 54.2 49.0 66.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 63,597: 50,412 47,688 9,761 4,984 1,544 78 8,102 295 400 394 528: 579 62
Old : 63,597: 50,412 47,688 9,761 4,984 1,544 78 8,102 295 400 394 528: 579 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 622: -614 641 1,250 -85 15 -27 285 10 250 6 -250: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 75.0 15.3 7.8 2.4 0.1 12.7 0.5 0.6 0.6 0.8: 0.9 0.1
Old : 100.0: 79.3 75.0 15.3 7.8 2.4 0.1 12.7 0.5 0.6 0.6 0.8: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 15 . . 4 . 4 . . . .:
Old : 35: 16 15 . . 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 : 63.4 69.1 86.0 90.1 57.6 59.5 74.5 74.9
Old : 63.4 69.1 86.0 90.1 57.6 59.5 74.5 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,472: 35,034 28,591 6,122 3,951 7,587 0 6,920 650 780 2,695 384: 915 694
Old : 51,472: 35,034 28,591 6,122 3,951 7,587 0 6,920 650 780 2,695 384: 915 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 8: -428 -244 101 -20 20 0 0 0 0 -2 0: 315 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 55.5 11.9 7.7 14.7 0.0 13.4 1.3 1.5 5.2 0.7: 1.8 1.3
Old : 100.0: 68.1 55.5 11.9 7.7 14.7 0.0 13.4 1.3 1.5 5.2 0.7: 1.8 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 : 33: 20 18 5 . 7 0 . . . . .:
Old : 33: 20 18 5 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 47.1 64.9 67.6 24.3 28.6 35.6 42.7
Old : 41.6 47.1 64.9 67.6 24.3 28.6 35.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 61,118: 41,241 31,867 7,921 4,887 8,759 500 11,942 0 1,201 2,531 667: 829 465
Old : 61,118: 41,241 31,867 7,921 4,887 8,759 500 11,942 0 1,201 2,531 667: 829 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 495: 115 523 54 -88 -67 0 -90 0 -26 23 22: 397 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 52.1 13.0 8.0 14.3 0.8 19.5 0.0 2.0 4.1 1.1: 1.4 0.8
Old : 100.0: 67.5 52.1 13.0 8.0 14.3 0.8 19.5 0.0 2.0 4.1 1.1: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 21 4 5 6 . 7 0 . . 4:
Old : 46: 21 21 4 5 6 . 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 : 40.3 50.7 65.3 67.8 25.4 30.8 36.2 41.0
Old : 40.3 50.7 65.3 67.8 25.4 30.8 36.2 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,817: 44,707 28,646 12,705 21,107 1,694 0 0 0 2,150 9,541 15: 546 814
Old : 61,817: 44,707 28,646 12,705 21,107 1,694 0 0 0 2,150 9,541 15: 546 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 117: 8 -384 -35 30 35 0 0 0 0 -378 0: 109 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 46.3 20.6 34.1 2.7 0.0 0.0 0.0 3.5 15.4 0.0: 0.9 1.3
Old : 100.0: 72.3 46.3 20.6 34.1 2.7 0.0 0.0 0.0 3.5 15.4 0.0: 0.9 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 : 41: 21 17 5 4 7 0 0 0 . 4 .:
Old : 41: 21 17 5 4 7 0 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 : 44.5 48.1 67.1 74.4 44.1 47.0 61.5 71.9
Old : 44.5 48.1 67.1 74.4 44.1 47.0 61.5 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 8,152: 6,476 5,602 1,526 2,250 0 0 100 0 0 200 0: 150 0
Old : 8,152: 6,476 5,602 1,526 2,250 0 0 100 0 0 200 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 68.7 18.7 27.6 0.0 0.0 1.2 0.0 0.0 2.5 0.0: 1.8 0.0
Old : 100.0: 79.4 68.7 18.7 27.6 0.0 0.0 1.2 0.0 0.0 2.5 0.0: 1.8 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 : 24: 12 6 . . 0 0 . 0 0 . 0:
Old : 24: 12 6 . . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 89.0 84.7 96.9 62.0 88.3 84.1 96.3
Old : 62.0 89.0 84.7 96.9 62.0 88.3 84.1 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 77,422: 57,195 32,135 13,718 31,028 3,183 50 0 0 2,671 10,008 90: 515 978
Old : 77,422: 57,195 32,135 13,718 31,028 3,183 50 0 0 2,671 10,008 90: 515 978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 229: 87 -461 0 235 0 0 0 0 -1 -398 0: 143 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 41.5 17.7 40.1 4.1 0.1 0.0 0.0 3.4 12.9 0.1: 0.7 1.3
Old : 100.0: 73.9 41.5 17.7 40.1 4.1 0.1 0.0 0.0 3.4 12.9 0.1: 0.7 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 : 45: 23 16 5 4 7 . 0 0 . 4 .:
Old : 45: 23 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 : 41.6 47.8 65.5 72.8 41.5 47.3 60.6 71.9
Old : 41.6 47.8 65.5 72.8 41.5 47.3 60.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 35,867: 24,822 32,808 9,794 205 957 0 300 0 260 1,422 0: 34 175
Old : 35,867: 24,822 32,808 9,794 205 957 0 300 0 260 1,422 0: 34 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 719: 729 599 0 0 0 0 0 0 0 120 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 91.5 27.3 0.6 2.7 0.0 0.8 0.0 0.7 4.0 0.0: 0.1 0.5
Old : 100.0: 69.2 91.5 27.3 0.6 2.7 0.0 0.8 0.0 0.7 4.0 0.0: 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 : 27: 17 10 . . . 0 . 0 . . 0:
Old : 27: 17 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 : 64.0 78.2 85.1 95.1 55.0 73.7 73.0 79.3
Old : 64.0 78.2 85.1 95.1 55.0 73.7 73.0 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 36,208: 28,167 29,397 4,789 3,428 2,924 0 0 0 0 405 0: 328 54
Old : 36,208: 28,167 29,397 4,789 3,428 2,924 0 0 0 0 405 0: 328 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -745: -745 -645 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 81.2 13.2 9.5 8.1 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Old : 100.0: 77.8 81.2 13.2 9.5 8.1 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 14 . . . 0 0 0 0 . 0:
Old : 21: 14 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 70.7 85.7 87.9 52.9 53.6 58.7 58.9
Old : 65.3 70.7 85.7 87.9 52.9 53.6 58.7 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 33,194: 24,467 21,148 7,339 3,514 1,092 0 5,575 0 100 1,865 0: 196 0
Old : 33,194: 24,467 21,148 7,339 3,514 1,092 0 5,575 0 100 1,865 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 63.7 22.1 10.6 3.3 0.0 16.8 0.0 0.3 5.6 0.0: 0.6 0.0
Old : 100.0: 73.7 63.7 22.1 10.6 3.3 0.0 16.8 0.0 0.3 5.6 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 4 . . 0 . 0 . . 0:
Old : 24: 13 12 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 : 58.1 70.0 78.4 93.8 56.8 63.3 71.2 82.0
Old : 58.1 70.0 78.4 93.8 56.8 63.3 71.2 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 31,165: 23,608 19,001 4,270 4,024 2,565 0 5,575 0 350 0 0: 372 0
Old : 31,165: 23,608 19,001 4,270 4,024 2,565 0 5,575 0 350 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 61.0 13.7 12.9 8.2 0.0 17.9 0.0 1.1 0.0 0.0: 1.2 0.0
Old : 100.0: 75.8 61.0 13.7 12.9 8.2 0.0 17.9 0.0 1.1 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . 0 . 0 . 0 0:
Old : 23: 13 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 : 62.6 77.7 79.1 95.3 57.9 72.0 71.0 80.2
Old : 62.6 77.7 79.1 95.3 57.9 72.0 71.0 80.2
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 - Options and Futures Combined, September 05, 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 : 175,483: 92,885 90,514 32,544 44,264 20,619 15,250 339 6,354 1,601 7,870 5,233: 996 290
Old : 175,483: 92,885 90,514 32,544 44,264 20,619 15,250 339 6,354 1,601 7,870 5,233: 996 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 626: 260 -325 -327 419 283 312 10 80 -64 88 113: -30 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 51.6 18.5 25.2 11.7 8.7 0.2 3.6 0.9 4.5 3.0: 0.6 0.2
Old : 100.0: 52.9 51.6 18.5 25.2 11.7 8.7 0.2 3.6 0.9 4.5 3.0: 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 : 79: 34 37 . 4 7 12 . 8 5 11 11:
Old : 79: 34 37 . 4 7 12 . 8 5 11 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 : 43.7 52.7 64.3 68.8 34.1 39.2 41.3 46.5
Old : 43.7 52.7 64.3 68.8 34.1 39.2 41.3 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 32,650: 17,977 17,667 10,198 9,178 3,605 420 0 0 0 1,995 0: 450 205
Old : 32,650: 17,977 17,667 10,198 9,178 3,605 420 0 0 0 1,995 0: 450 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 55.1 54.1 31.2 28.1 11.0 1.3 0.0 0.0 0.0 6.1 0.0: 1.4 0.6
Old : 100.0: 55.1 54.1 31.2 28.1 11.0 1.3 0.0 0.0 0.0 6.1 0.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 5 . 0 0 0 . 0:
Old : 22: 11 12 . . 5 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5
Old : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,998: 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0: 440 205
Old : 30,998: 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0: 440 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 0.0: 1.4 0.7
Old : 100.0: 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 0.0: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 . 0 0 0 . 0:
Old : 22: 11 12 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6
Old : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 37,824: 13,963 23,756 22,260 4,837 1,576 0 5,747 0 0 1,800 0: 25 108
Old : 37,824: 13,963 23,756 22,260 4,837 1,576 0 5,747 0 0 1,800 0: 25 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 600: 600 600 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 62.8 58.9 12.8 4.2 0.0 15.2 0.0 0.0 4.8 0.0: 0.1 0.3
Old : 100.0: 36.9 62.8 58.9 12.8 4.2 0.0 15.2 0.0 0.0 4.8 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 5 . 5 0 . 0 0 . 0:
Old : 27: 14 12 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 57.3 85.4 85.0 67.0 53.2 81.4 77.4
Old : 69.0 57.3 85.4 85.0 67.0 53.2 81.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 33,600: 15,690 19,766 16,138 4,372 1,745 0 5,747 0 0 1,850 0: 27 120
Old : 33,600: 15,690 19,766 16,138 4,372 1,745 0 5,747 0 0 1,850 0: 27 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 600: 600 600 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 58.8 48.0 13.0 5.2 0.0 17.1 0.0 0.0 5.5 0.0: 0.1 0.4
Old : 100.0: 46.7 58.8 48.0 13.0 5.2 0.0 17.1 0.0 0.0 5.5 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 5 . 5 0 . 0 0 4 0:
Old : 28: 14 13 5 . 5 0 . 0 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 : 61.1 53.3 82.0 83.0 57.0 47.6 73.0 67.4
Old : 61.1 53.3 82.0 83.0 57.0 47.6 73.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 120,762: 62,586 80,778 29,746 26,831 10,158 10,610 676 1,032 5,580 150 175: 875 962
Old : 120,762: 62,586 80,778 29,746 26,831 10,158 10,610 676 1,032 5,580 150 175: 875 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -55: -5 -25 -50 -30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 66.9 24.6 22.2 8.4 8.8 0.6 0.9 4.6 0.1 0.1: 0.7 0.8
Old : 100.0: 51.8 66.9 24.6 22.2 8.4 8.8 0.6 0.9 4.6 0.1 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 23 . 4 6 . . . . . .:
Old : 41: 19 23 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 65.3 77.5 80.6 52.3 59.1 66.2 71.4
Old : 55.0 65.3 77.5 80.6 52.3 59.1 66.2 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 43,225: 29,362 40,221 12,059 175 954 0 347 28 385 1,291 70: 367 139
Old : 43,225: 29,362 40,221 12,059 175 954 0 347 28 385 1,291 70: 367 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,048: 1,047 948 -4 0 0 0 0 0 0 100 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 93.1 27.9 0.4 2.2 0.0 0.8 0.1 0.9 3.0 0.2: 0.8 0.3
Old : 100.0: 67.9 93.1 27.9 0.4 2.2 0.0 0.8 0.1 0.9 3.0 0.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 17 . . . 0 . . . . .:
Old : 35: 16 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 76.5 82.2 92.0 53.5 73.6 71.5 77.9
Old : 60.4 76.5 82.2 92.0 53.5 73.6 71.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 41,809: 31,818 36,589 5,533 1,446 2,480 993 300 25 635 725 0: 325 244
Old : 41,809: 31,818 36,589 5,533 1,446 2,480 993 300 25 635 725 0: 325 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 295: 234 398 5 0 0 35 0 0 0 -100 0: 21 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 87.5 13.2 3.5 5.9 2.4 0.7 0.1 1.5 1.7 0.0: 0.8 0.6
Old : 100.0: 76.1 87.5 13.2 3.5 5.9 2.4 0.7 0.1 1.5 1.7 0.0: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . . . . . . . 0:
Old : 30: 17 15 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 68.7 81.3 88.1 41.2 43.6 50.5 50.9
Old : 58.8 68.7 81.3 88.1 41.2 43.6 50.5 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 34,880: 23,313 32,431 7,468 235 1,763 0 0 0 2,044 0 0: 292 451
Old : 34,880: 23,313 32,431 7,468 235 1,763 0 0 0 2,044 0 0: 292 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 46: 46 -152 0 0 0 0 0 0 0 0 0: 0 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 93.0 21.4 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0: 0.8 1.3
Old : 100.0: 66.8 93.0 21.4 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0: 0.8 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 : 30: 16 15 6 . 4 0 0 0 . 0 0:
Old : 30: 16 15 6 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 85.7 67.2 93.1 38.9 84.0 64.1 88.2
Old : 41.0 85.7 67.2 93.1 38.9 84.0 64.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 37,363: 21,720 34,612 11,665 1,197 812 0 13 57 2,470 0 0: 639 672
Old : 37,363: 21,720 34,612 11,665 1,197 812 0 13 57 2,470 0 0: 639 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 196: 210 -223 0 0 0 0 0 0 0 0 0: -14 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 92.6 31.2 3.2 2.2 0.0 0.0 0.2 6.6 0.0 0.0: 1.7 1.8
Old : 100.0: 58.1 92.6 31.2 3.2 2.2 0.0 0.0 0.2 6.6 0.0 0.0: 1.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 4 . 4 0 . . . 0 0:
Old : 33: 17 17 4 . 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 81.0 69.3 89.8 42.8 81.0 67.0 86.2
Old : 44.0 81.0 69.3 89.8 42.8 81.0 67.0 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 74,859: 58,976 60,412 12,770 8,688 1,077 0 2,181 360 1,174 1,647 25: 477 469
Old : 74,859: 58,976 60,412 12,770 8,688 1,077 0 2,181 360 1,174 1,647 25: 477 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 404: 347 231 31 120 -5 0 14 0 41 34 -10: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 80.7 17.1 11.6 1.4 0.0 2.9 0.5 1.6 2.2 0.0: 0.6 0.6
Old : 100.0: 78.8 80.7 17.1 11.6 1.4 0.0 2.9 0.5 1.6 2.2 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 23 5 . . 0 . . . 4 .:
Old : 45: 22 23 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 : 71.0 52.8 86.0 73.9 69.0 51.8 82.7 68.6
Old : 71.0 52.8 86.0 73.9 69.0 51.8 82.7 68.6
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 - Options and Futures Combined, September 05, 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 : 99,740: 77,706 81,311 13,943 8,648 1,670 229 2,584 951 3,410 2,684 1,105: 727 787
Old : 99,740: 77,706 81,311 13,943 8,648 1,670 229 2,584 951 3,410 2,684 1,105: 727 787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,661: 1,019 1,329 -22 76 9 49 18 49 454 17 93: 10 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 81.5 14.0 8.7 1.7 0.2 2.6 1.0 3.4 2.7 1.1: 0.7 0.8
Old : 100.0: 77.9 81.5 14.0 8.7 1.7 0.2 2.6 1.0 3.4 2.7 1.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 25 4 . 4 . 8 5 4 7 6:
Old : 57: 25 25 4 . 4 . 8 5 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 44.4 82.2 66.8 64.2 43.7 74.5 63.7
Old : 66.5 44.4 82.2 66.8 64.2 43.7 74.5 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 47,776: 32,655 32,603 13,946 10,381 739 0 3,117 205 0 513 96: 135 122
Old : 47,776: 32,655 32,603 13,946 10,381 739 0 3,117 205 0 513 96: 135 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 299: 182 193 -11 -123 112 0 11 25 0 85 0: -9 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 68.2 29.2 21.7 1.5 0.0 6.5 0.4 0.0 1.1 0.2: 0.3 0.3
Old : 100.0: 68.4 68.2 29.2 21.7 1.5 0.0 6.5 0.4 0.0 1.1 0.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 13 . 4 . 0 4 . 0 4 .:
Old : 36: 18 13 . 4 . 0 4 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 78.6 90.5 89.9 75.2 75.6 85.8 84.9
Old : 78.6 78.6 90.5 89.9 75.2 75.6 85.8 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 45,398: 33,632 31,676 11,576 8,989 80 0 3,678 0 0 890 75: 35 10
Old : 45,398: 33,632 31,676 11,576 8,989 80 0 3,678 0 0 890 75: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 74.1 69.8 25.5 19.8 0.2 0.0 8.1 0.0 0.0 2.0 0.2: 0.1 0.0
Old : 100.0: 74.1 69.8 25.5 19.8 0.2 0.0 8.1 0.0 0.0 2.0 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 7 . . . 0 . 0 0 . .:
Old : 24: 14 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 : 84.4 85.2 97.1 97.2 84.3 80.3 93.8 92.0
Old : 84.4 85.2 97.1 97.2 84.3 80.3 93.8 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 49,548: 41,204 31,104 3,153 14,336 1,894 793 0 1,442 25 0 0: 1,037 772
Old : 49,548: 41,204 31,104 3,153 14,336 1,894 793 0 1,442 25 0 0: 1,037 772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 396: -169 275 120 -25 20 0 0 0 0 0 0: 425 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 62.8 6.4 28.9 3.8 1.6 0.0 2.9 0.1 0.0 0.0: 2.1 1.6
Old : 100.0: 83.2 62.8 6.4 28.9 3.8 1.6 0.0 2.9 0.1 0.0 0.0: 2.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 19 . . 4 . 0 . . 0 0:
Old : 27: 16 19 . . 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 : 71.8 67.9 86.8 81.8 37.6 41.1 46.9 47.5
Old : 71.8 67.9 86.8 81.8 37.6 41.1 46.9 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 51,330: 41,509 29,792 3,285 13,931 3,304 13 2,173 1,299 25 50 0: 1,895 781
Old : 51,330: 41,509 29,792 3,285 13,931 3,304 13 2,173 1,299 25 50 0: 1,895 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 853: -174 263 60 279 -51 0 0 0 0 -75 0: 1,018 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 58.0 6.4 27.1 6.4 0.0 4.2 2.5 0.0 0.1 0.0: 3.7 1.5
Old : 100.0: 80.9 58.0 6.4 27.1 6.4 0.0 4.2 2.5 0.0 0.1 0.0: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 20 . 4 7 . . . . . 0:
Old : 33: 15 20 . 4 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 60.3 82.9 76.8 41.4 43.4 51.1 51.2
Old : 69.0 60.3 82.9 76.8 41.4 43.4 51.1 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 13,094: 8,563 11,804 2,683 0 883 0 0 0 0 80 0: 965 327
Old : 13,094: 8,563 11,804 2,683 0 883 0 0 0 0 80 0: 965 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -14: -537 -124 15 0 0 0 0 0 0 0 0: 508 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 90.1 20.5 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0: 7.4 2.5
Old : 100.0: 65.4 90.1 20.5 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0: 7.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 14 4 0 . 0 0 0 0 . 0:
Old : 22: 13 14 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 60.2 79.3 84.1 33.7 52.0 49.3 58.0
Old : 57.3 60.2 79.3 84.1 33.7 52.0 49.3 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 38,552: 34,509 35,837 2,322 616 270 75 653 10 544 0 15: 807 1,151
Old : 38,552: 34,509 35,837 2,322 616 270 75 653 10 544 0 15: 807 1,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -1: 362 -971 -6 40 0 30 5 0 -615 0 0: 228 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 93.0 6.0 1.6 0.7 0.2 1.7 0.0 1.4 0.0 0.0: 2.1 3.0
Old : 100.0: 89.5 93.0 6.0 1.6 0.7 0.2 1.7 0.0 1.4 0.0 0.0: 2.1 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 : 28: 17 15 . . . . . . . 0 .:
Old : 28: 17 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 81.4 87.3 91.8 74.5 75.0 83.9 83.6
Old : 74.7 81.4 87.3 91.8 74.5 75.0 83.9 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 32,937: 29,418 31,416 1,510 0 627 0 223 0 870 49 43: 469 579
Old : 32,937: 29,418 31,416 1,510 0 627 0 223 0 870 49 43: 469 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 490: 490 440 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 95.4 4.6 0.0 1.9 0.0 0.7 0.0 2.6 0.1 0.1: 1.4 1.8
Old : 100.0: 89.3 95.4 4.6 0.0 1.9 0.0 0.7 0.0 2.6 0.1 0.1: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 15 . 0 . 0 . 0 . . .:
Old : 27: 19 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 : 71.3 84.3 85.9 93.1 71.3 77.0 81.3 84.5
Old : 71.3 84.3 85.9 93.1 71.3 77.0 81.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 29,145: 22,637 20,141 3,509 3,724 1,187 0 1,924 151 0 1,646 0: 1,661 372
Old : 29,145: 22,637 20,141 3,509 3,724 1,187 0 1,924 151 0 1,646 0: 1,661 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 823: 98 337 -257 366 2 0 12 30 0 14 0: 950 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 69.1 12.0 12.8 4.1 0.0 6.6 0.5 0.0 5.6 0.0: 5.7 1.3
Old : 100.0: 77.7 69.1 12.0 12.8 4.1 0.0 6.6 0.5 0.0 5.6 0.0: 5.7 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 : 35: 22 17 4 . 5 0 4 . 0 . 0:
Old : 35: 22 17 4 . 5 0 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 : 56.3 49.5 73.4 72.3 39.1 39.5 49.6 53.5
Old : 56.3 49.5 73.4 72.3 39.1 39.5 49.6 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 20,311: 14,776 14,443 3,071 2,846 726 83 346 313 0 679 129: 1,213 829
Old : 20,311: 14,776 14,443 3,071 2,846 726 83 346 313 0 679 129: 1,213 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 279: 222 -241 -257 347 0 -10 0 10 0 3 0: 314 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 71.1 15.1 14.0 3.6 0.4 1.7 1.5 0.0 3.3 0.6: 6.0 4.1
Old : 100.0: 72.7 71.1 15.1 14.0 3.6 0.4 1.7 1.5 0.0 3.3 0.6: 6.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 14 . . 4 . . . 0 . .:
Old : 28: 18 14 . . 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 56.6 77.7 82.0 37.5 40.4 47.5 50.9
Old : 59.7 56.6 77.7 82.0 37.5 40.4 47.5 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 11,636: 4,795 10,831 5,850 0 713 55 0 0 143 56 16: 64 20
Old : 11,636: 4,795 10,831 5,850 0 713 55 0 0 143 56 16: 64 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -800: -567 -568 -199 0 -41 55 -134 0 -31 -19 0: -17 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 93.1 50.3 0.0 6.1 0.5 0.0 0.0 1.2 0.5 0.1: 0.6 0.2
Old : 100.0: 41.2 93.1 50.3 0.0 6.1 0.5 0.0 0.0 1.2 0.5 0.1: 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 : 32: 16 17 4 0 . . 0 0 . . .:
Old : 32: 16 17 4 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 72.2 83.9 86.8 57.0 64.9 71.4 74.7
Old : 65.3 72.2 83.9 86.8 57.0 64.9 71.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 8,516: 3,534 8,153 4,758 0 0 0 313 0 175 25 25: 24 0
Old : 8,516: 3,534 8,153 4,758 0 0 0 313 0 175 25 25: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -444: -85 -494 -408 0 0 0 25 0 25 25 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 95.7 55.9 0.0 0.0 0.0 3.7 0.0 2.1 0.3 0.3: 0.3 0.0
Old : 100.0: 41.5 95.7 55.9 0.0 0.0 0.0 3.7 0.0 2.1 0.3 0.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . 0 0 0 . 0 . . .:
Old : 24: 11 10 . 0 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 82.9 88.1 95.0 69.1 75.8 82.5 86.0
Old : 71.3 82.9 88.1 95.0 69.1 75.8 82.5 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 16,190: 6,775 11,085 2,610 1,897 2,638 2,772 0 0 125 130 25: 1,245 415
Old : 16,190: 6,775 11,085 2,610 1,897 2,638 2,772 0 0 125 130 25: 1,245 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: -830 -415 0 0 0 -220 0 0 0 0 0: 1,050 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 68.5 16.1 11.7 16.3 17.1 0.0 0.0 0.8 0.8 0.2: 7.7 2.6
Old : 100.0: 41.8 68.5 16.1 11.7 16.3 17.1 0.0 0.0 0.8 0.8 0.2: 7.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 . . 4 . 0 0 . . .:
Old : 20: 7 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 : 74.6 66.0 87.4 89.6 54.9 62.9 66.3 73.4
Old : 74.6 66.0 87.4 89.6 54.9 62.9 66.3 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,541: 18,245 12,930 13,908 21,973 1,588 0 0 0 675 0 0: 2,125 50
Old : 36,541: 18,245 12,930 13,908 21,973 1,588 0 0 0 675 0 0: 2,125 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: -993 0 0 0 0 -100 0 0 0 0 0: 1,093 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 35.4 38.1 60.1 4.3 0.0 0.0 0.0 1.8 0.0 0.0: 5.8 0.1
Old : 100.0: 49.9 35.4 38.1 60.1 4.3 0.0 0.0 0.0 1.8 0.0 0.0: 5.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 . 5 6 0 0 0 . 0 0:
Old : 21: 7 5 . 5 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 92.4 88.6 98.9 75.6 88.0 82.0 88.8
Old : 80.1 92.4 88.6 98.9 75.6 88.0 82.0 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 38,793: 19,415 12,665 15,140 24,690 1,438 0 0 0 650 0 0: 2,150 0
Old : 38,793: 19,415 12,665 15,140 24,690 1,438 0 0 0 650 0 0: 2,150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: -1,058 0 0 0 0 -100 0 0 0 0 0: 1,158 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 32.6 39.0 63.6 3.7 0.0 0.0 0.0 1.7 0.0 0.0: 5.5 0.0
Old : 100.0: 50.0 32.6 39.0 63.6 3.7 0.0 0.0 0.0 1.7 0.0 0.0: 5.5 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 : 22: 8 6 4 4 5 0 0 0 . 0 0:
Old : 22: 8 6 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 : 79.6 93.0 89.0 99.1 75.3 89.7 81.3 90.4
Old : 79.6 93.0 89.0 99.1 75.3 89.7 81.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 90,506: 64,774 59,019 8,670 8,903 5,080 226 6,504 290 9,965 9,168 311: 1,190 1,231
Old : 90,506: 64,774 59,019 8,670 8,903 5,080 226 6,504 290 9,965 9,168 311: 1,190 1,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -1,264: -1,864 -1,535 -170 -181 50 76 -170 0 -11 5 -5: 660 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 65.2 9.6 9.8 5.6 0.2 7.2 0.3 11.0 10.1 0.3: 1.3 1.4
Old : 100.0: 71.6 65.2 9.6 9.8 5.6 0.2 7.2 0.3 11.0 10.1 0.3: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 30 28 . 7 8 . 5 . 4 10 .:
Old : 66: 30 28 . 7 8 . 5 . 4 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 : 35.8 46.7 56.0 64.4 33.5 38.1 51.0 54.2
Old : 35.8 46.7 56.0 64.4 33.5 38.1 51.0 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 106,876: 75,644 61,204 12,497 9,415 5,002 171 8,974 989 10,899 19,237 438: 1,236 1,617
Old : 106,876: 75,644 61,204 12,497 9,415 5,002 171 8,974 989 10,899 19,237 438: 1,236 1,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -554: -1,350 -1,595 -100 1 38 21 -164 -10 38 -41 1: 808 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 57.3 11.7 8.8 4.7 0.2 8.4 0.9 10.2 18.0 0.4: 1.2 1.5
Old : 100.0: 70.8 57.3 11.7 8.8 4.7 0.2 8.4 0.9 10.2 18.0 0.4: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 33 31 . 6 7 . 12 7 4 10 4:
Old : 79: 33 31 . 6 7 . 12 7 4 10 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 : 33.3 47.0 53.6 65.9 32.2 42.2 50.4 55.2
Old : 33.3 47.0 53.6 65.9 32.2 42.2 50.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 363,109: 173,390 195,247 36,355 10,243 48,457 31,768 18,413 37,628 5,041 23,286 28,002: 2,469 1,833
Old : 363,109: 173,390 195,247 36,355 10,243 48,457 31,768 18,413 37,628 5,041 23,286 28,002: 2,469 1,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -2,944: -697 665 22 -215 -733 913 -380 -3,178 -390 309 -512: 1,629 1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 53.8 10.0 2.8 13.3 8.7 5.1 10.4 1.4 6.4 7.7: 0.7 0.5
Old : 100.0: 47.8 53.8 10.0 2.8 13.3 8.7 5.1 10.4 1.4 6.4 7.7: 0.7 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 : 109: 43 37 7 4 10 10 19 15 11 13 18:
Old : 109: 43 37 7 4 10 10 19 15 11 13 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 29.5 50.5 50.5 21.1 17.2 30.2 27.0
Old : 33.1 29.5 50.5 50.5 21.1 17.2 30.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 20,735: 15,724 9,484 30 7,392 1,408 650 1,546 85 1,597 735 0: 1,241 85
Old : 20,735: 15,724 9,484 30 7,392 1,408 650 1,546 85 1,597 735 0: 1,241 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -31: -923 0 0 -50 19 -50 -85 0 0 0 0: 923 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 45.7 0.1 35.6 6.8 3.1 7.5 0.4 7.7 3.5 0.0: 6.0 0.4
Old : 100.0: 75.8 45.7 0.1 35.6 6.8 3.1 7.5 0.4 7.7 3.5 0.0: 6.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 9 . 4 6 . . . . . 0:
Old : 30: 13 9 . 4 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 70.8 75.5 88.9 46.2 69.2 74.6 82.8
Old : 46.2 70.8 75.5 88.9 46.2 69.2 74.6 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 - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,117: 13,838 9,682 947 6,051 1,622 120 140 70 1,152 0 0: 368 552
Old : 18,117: 13,838 9,682 947 6,051 1,622 120 140 70 1,152 0 0: 368 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 50: -95 -452 0 -50 50 0 -40 0 0 0 0: 95 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 53.4 5.2 33.4 9.0 0.7 0.8 0.4 6.4 0.0 0.0: 2.0 3.0
Old : 100.0: 76.4 53.4 5.2 33.4 9.0 0.7 0.8 0.4 6.4 0.0 0.0: 2.0 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 : 28: 13 11 . . 6 . . . . 0 0:
Old : 28: 13 11 . . 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 : 50.3 77.3 79.9 90.5 49.3 72.2 78.2 79.9
Old : 50.3 77.3 79.9 90.5 49.3 72.2 78.2 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 2,410: 530 545 235 0 20 780 395 10 560 950 30: 245 460
Old : 2,410: 530 545 235 0 20 780 395 10 560 950 30: 245 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 22.6 9.8 0.0 0.8 32.4 16.4 0.4 23.2 39.4 1.2: 10.2 19.1
Old : 100.0: 22.0 22.6 9.8 0.0 0.8 32.4 16.4 0.4 23.2 39.4 1.2: 10.2 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 4 . 0 . . . . 4 5 .:
Old : 22: 6 4 . 0 . . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 46.9 83.0 69.7 62.9 45.0 81.3 65.6
Old : 63.7 46.9 83.0 69.7 62.9 45.0 81.3 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 29,348: 19,845 15,795 680 3,200 1,310 2,187 670 1,229 2,140 5,000 1,083: 874 1,061
Old : 29,348: 19,845 15,795 680 3,200 1,310 2,187 670 1,229 2,140 5,000 1,083: 874 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -95: 970 750 -100 -440 -860 -338 -754 318 -75 520 -52: 42 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 53.8 2.3 10.9 4.5 7.5 2.3 4.2 7.3 17.0 3.7: 3.0 3.6
Old : 100.0: 67.6 53.8 2.3 10.9 4.5 7.5 2.3 4.2 7.3 17.0 3.7: 3.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 30 29 . . . 6 . 7 9 9 11:
Old : 69: 30 29 . . . 6 . 7 9 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 41.2 52.1 59.6 33.5 35.2 44.6 49.2
Old : 34.4 41.2 52.1 59.6 33.5 35.2 44.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 60,518: 45,027 34,205 3,143 4,386 6,884 1,007 3,657 740 165 7,237 3,171: 381 238
Old : 60,518: 45,027 34,205 3,143 4,386 6,884 1,007 3,657 740 165 7,237 3,171: 381 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 325: 324 -175 -100 56 94 0 150 0 5 200 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 56.5 5.2 7.2 11.4 1.7 6.0 1.2 0.3 12.0 5.2: 0.6 0.4
Old : 100.0: 74.4 56.5 5.2 7.2 11.4 1.7 6.0 1.2 0.3 12.0 5.2: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 29 23 . . 4 . . 4 . 6 4:
Old : 51: 29 23 . . 4 . . 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 39.5 67.7 66.9 48.1 33.6 57.5 51.9
Old : 48.8 39.5 67.7 66.9 48.1 33.6 57.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 49,949: 24,743 34,730 13,907 3,723 2,797 1,718 6,785 74 5,929 1,240 600: 181 0
Old : 49,949: 24,743 34,730 13,907 3,723 2,797 1,718 6,785 74 5,929 1,240 600: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 260: 260 -40 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 69.5 27.8 7.5 5.6 3.4 13.6 0.1 11.9 2.5 1.2: 0.4 0.0
Old : 100.0: 49.5 69.5 27.8 7.5 5.6 3.4 13.6 0.1 11.9 2.5 1.2: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 . . 4 . . . 4 . .:
Old : 40: 20 17 . . 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 : 53.6 55.8 78.2 81.1 49.0 49.8 66.5 68.7
Old : 53.6 55.8 78.2 81.1 49.0 49.8 66.5 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 75,625: 49,141 47,041 11,544 16,040 2,336 110 0 0 2,464 348 482: 9,548 9,378
Old : 75,625: 49,141 47,041 11,544 16,040 2,336 110 0 0 2,464 348 482: 9,548 9,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 510: 220 -10 270 370 0 0 0 0 -130 0 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 62.2 15.3 21.2 3.1 0.1 0.0 0.0 3.3 0.5 0.6: 12.6 12.4
Old : 100.0: 65.0 62.2 15.3 21.2 3.1 0.1 0.0 0.0 3.3 0.5 0.6: 12.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 . . 4 . 0 0 . . .:
Old : 23: 15 14 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 61.3 78.5 77.8 60.2 58.2 71.2 72.3
Old : 64.7 61.3 78.5 77.8 60.2 58.2 71.2 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 68,035: 44,379 37,800 8,416 17,395 2,062 0 0 0 2,334 0 363: 10,481 10,415
Old : 68,035: 44,379 37,800 8,416 17,395 2,062 0 0 0 2,334 0 363: 10,481 10,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 497: 113 3 390 370 0 0 0 0 -130 0 140: -16 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 55.6 12.4 25.6 3.0 0.0 0.0 0.0 3.4 0.0 0.5: 15.4 15.3
Old : 100.0: 65.2 55.6 12.4 25.6 3.0 0.0 0.0 0.0 3.4 0.0 0.5: 15.4 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 : 21: 15 12 . . 4 0 0 0 . 0 .:
Old : 21: 15 12 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 57.1 71.5 76.5 52.6 53.3 63.2 65.7
Old : 57.2 57.1 71.5 76.5 52.6 53.3 63.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 32,281: 20,802 18,961 1,130 3,375 2,062 160 375 0 515 25 625: 6,987 6,858
Old : 32,281: 20,802 18,961 1,130 3,375 2,062 160 375 0 515 25 625: 6,987 6,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -135: -125 -130 0 -30 0 0 0 0 0 0 0: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 58.7 3.5 10.5 6.4 0.5 1.2 0.0 1.6 0.1 1.9: 21.6 21.2
Old : 100.0: 64.4 58.7 3.5 10.5 6.4 0.5 1.2 0.0 1.6 0.1 1.9: 21.6 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 . . . . . 0 . . .:
Old : 23: 13 14 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 52.1 65.8 67.1 40.2 43.2 51.2 51.2
Old : 48.2 52.1 65.8 67.1 40.2 43.2 51.2 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 29,736: 20,953 17,737 425 3,025 2,456 160 375 0 0 210 590: 5,152 5,343
Old : 29,736: 20,953 17,737 425 3,025 2,456 160 375 0 0 210 590: 5,152 5,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -65: -95 -100 0 -30 0 0 0 0 0 0 0: 30 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 59.6 1.4 10.2 8.3 0.5 1.3 0.0 0.0 0.7 2.0: 17.3 18.0
Old : 100.0: 70.5 59.6 1.4 10.2 8.3 0.5 1.3 0.0 0.0 0.7 2.0: 17.3 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . . 0 0 . .:
Old : 22: 12 13 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 54.3 72.7 70.3 47.6 45.6 55.2 54.4
Old : 54.1 54.3 72.7 70.3 47.6 45.6 55.2 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 21,336: 14,585 12,970 1,025 7,806 0 2,070 45 100 2,741 0 25: 790 390
Old : 21,336: 14,585 12,970 1,025 7,806 0 2,070 45 100 2,741 0 25: 790 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 68.4 60.8 4.8 36.6 0.0 9.7 0.2 0.5 12.8 0.0 0.1: 3.7 1.8
Old : 100.0: 68.4 60.8 4.8 36.6 0.0 9.7 0.2 0.5 12.8 0.0 0.1: 3.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . 4 0 . . . . 0 .:
Old : 21: 9 7 . 4 0 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 82.5 86.4 93.4 65.2 79.3 83.7 87.1
Old : 65.3 82.5 86.4 93.4 65.2 79.3 83.7 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 17,865: 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0: 500 150
Old : 17,865: 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0: 500 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0: 2.8 0.8
Old : 100.0: 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0: 2.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . 4 . . 0 . . 0 0:
Old : 20: 8 7 . 4 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
Old : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 43,473: 23,154 22,298 13,828 3,775 1,102 405 4,975 261 0 6,024 1,572: 3,151 3,466
Old : 43,473: 23,154 22,298 13,828 3,775 1,102 405 4,975 261 0 6,024 1,572: 3,151 3,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -347: -327 -322 -120 0 0 0 0 0 0 -125 70: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 51.3 31.8 8.7 2.5 0.9 11.4 0.6 0.0 13.9 3.6: 7.2 8.0
Old : 100.0: 53.3 51.3 31.8 8.7 2.5 0.9 11.4 0.6 0.0 13.9 3.6: 7.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 17 . . 4 . . . 0 . .:
Old : 27: 15 17 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 49.8 83.4 73.5 58.1 43.6 62.4 60.4
Old : 70.8 49.8 83.4 73.5 58.1 43.6 62.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 38,948: 21,706 17,814 11,696 3,155 1,571 0 4,945 120 0 7,294 1,320: 2,535 2,729
Old : 38,948: 21,706 17,814 11,696 3,155 1,571 0 4,945 120 0 7,294 1,320: 2,535 2,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -5: 15 20 -120 0 0 0 0 0 0 -125 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 45.7 30.0 8.1 4.0 0.0 12.7 0.3 0.0 18.7 3.4: 6.5 7.0
Old : 100.0: 55.7 45.7 30.0 8.1 4.0 0.0 12.7 0.3 0.0 18.7 3.4: 6.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . 4 0 . . 0 . .:
Old : 25: 15 15 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 60.3 84.2 79.1 58.3 53.9 62.6 61.2
Old : 71.5 60.3 84.2 79.1 58.3 53.9 62.6 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 20,714: 16,455 13,854 555 3,132 2,392 0 540 0 0 67 56: 1,256 673
Old : 20,714: 16,455 13,854 555 3,132 2,392 0 540 0 0 67 56: 1,256 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 66.9 2.7 15.1 11.5 0.0 2.6 0.0 0.0 0.3 0.3: 6.1 3.2
Old : 100.0: 79.4 66.9 2.7 15.1 11.5 0.0 2.6 0.0 0.0 0.3 0.3: 6.1 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 : 22: 12 11 . . . 0 . 0 0 . .:
Old : 22: 12 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 58.2 84.0 82.3 52.4 48.3 58.5 58.5
Old : 68.9 58.2 84.0 82.3 52.4 48.3 58.5 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 20,309: 16,006 14,272 245 2,711 2,851 0 0 0 75 0 0: 1,132 475
Old : 20,309: 16,006 14,272 245 2,711 2,851 0 0 0 75 0 0: 1,132 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 60: 60 60 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 70.3 1.2 13.3 14.0 0.0 0.0 0.0 0.4 0.0 0.0: 5.6 2.3
Old : 100.0: 78.8 70.3 1.2 13.3 14.0 0.0 0.0 0.0 0.4 0.0 0.0: 5.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 . . . 0 0 0 . 0 0:
Old : 20: 10 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 61.1 87.1 85.6 49.6 47.1 54.2 56.3
Old : 70.7 61.1 87.1 85.6 49.6 47.1 54.2 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 32,669: 15,177 28,127 2,461 1,252 2,533 2,805 255 60 8,699 0 80: 854 362
Old : 32,669: 15,177 28,127 2,461 1,252 2,533 2,805 255 60 8,699 0 80: 854 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 46.5 86.1 7.5 3.8 7.8 8.6 0.8 0.2 26.6 0.0 0.2: 2.6 1.1
Old : 100.0: 46.5 86.1 7.5 3.8 7.8 8.6 0.8 0.2 26.6 0.0 0.2: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . . . . . 0 .:
Old : 21: 11 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 69.9 83.3 88.4 56.1 53.3 67.2 65.7
Old : 64.0 69.9 83.3 88.4 56.1 53.3 67.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,632: 13,331 27,916 5,028 1,550 135 2,305 305 15 8,694 0 80: 1,044 631
Old : 30,632: 13,331 27,916 5,028 1,550 135 2,305 305 15 8,694 0 80: 1,044 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 43.5 91.1 16.4 5.1 0.4 7.5 1.0 0.0 28.4 0.0 0.3: 3.4 2.1
Old : 100.0: 43.5 91.1 16.4 5.1 0.4 7.5 1.0 0.0 28.4 0.0 0.3: 3.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . . . 0 .:
Old : 21: 10 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 72.1 87.7 89.9 73.7 63.3 82.6 78.7
Old : 75.0 72.1 87.7 89.9 73.7 63.3 82.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 101,264: 40,789 53,641 27,883 22,199 3,084 0 75 600 13,870 6,557 45: 14,993 15,063
Old : 101,264: 40,789 53,641 27,883 22,199 3,084 0 75 600 13,870 6,557 45: 14,993 15,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 927: 565 480 400 460 0 0 0 0 -25 0 0: -13 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 53.0 27.5 21.9 3.0 0.0 0.1 0.6 13.7 6.5 0.0: 14.8 14.9
Old : 100.0: 40.3 53.0 27.5 21.9 3.0 0.0 0.1 0.6 13.7 6.5 0.0: 14.8 14.9
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 : 35: 18 17 4 4 5 0 . . . 5 .:
Old : 35: 18 17 4 4 5 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 42.8 71.9 65.4 46.1 41.4 65.7 61.9
Old : 50.9 42.8 71.9 65.4 46.1 41.4 65.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 100,092: 37,503 55,074 26,378 18,881 4,015 0 75 600 16,550 6,171 45: 15,001 15,231
Old : 100,092: 37,503 55,074 26,378 18,881 4,015 0 75 600 16,550 6,171 45: 15,001 15,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 650: 650 790 0 60 0 0 0 0 0 0 0: 0 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 55.0 26.4 18.9 4.0 0.0 0.1 0.6 16.5 6.2 0.0: 15.0 15.2
Old : 100.0: 37.5 55.0 26.4 18.9 4.0 0.0 0.1 0.6 16.5 6.2 0.0: 15.0 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 4 4 5 0 . . . 4 .:
Old : 35: 18 16 4 4 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 : 48.2 44.8 67.5 64.9 44.3 43.0 61.2 61.6
Old : 48.2 44.8 67.5 64.9 44.3 43.0 61.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 22,342: 9,991 14,252 3,664 1,059 1,401 450 1,000 90 3,055 1,275 118: 3,573 3,147
Old : 22,342: 9,991 14,252 3,664 1,059 1,401 450 1,000 90 3,055 1,275 118: 3,573 3,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 58: 0 150 -25 0 0 0 0 0 75 -100 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 63.8 16.4 4.7 6.3 2.0 4.5 0.4 13.7 5.7 0.5: 16.0 14.1
Old : 100.0: 44.7 63.8 16.4 4.7 6.3 2.0 4.5 0.4 13.7 5.7 0.5: 16.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . 4 . . . . . .:
Old : 31: 17 8 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 69.4 55.1 81.1 31.8 63.9 48.2 71.7
Old : 35.7 69.4 55.1 81.1 31.8 63.9 48.2 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 22,125: 9,453 13,968 3,565 1,095 1,295 450 1,000 90 3,055 1,250 120: 4,097 3,307
Old : 22,125: 9,453 13,968 3,565 1,095 1,295 450 1,000 90 3,055 1,250 120: 4,097 3,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 60: 0 150 -25 0 0 0 0 0 75 -100 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 63.1 16.1 4.9 5.9 2.0 4.5 0.4 13.8 5.6 0.5: 18.5 14.9
Old : 100.0: 42.7 63.1 16.1 4.9 5.9 2.0 4.5 0.4 13.8 5.6 0.5: 18.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . . . . . . . .:
Old : 31: 17 8 5 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 67.6 54.6 78.8 30.4 61.5 46.6 69.5
Old : 35.1 67.6 54.6 78.8 30.4 61.5 46.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 20,936: 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0: 394 85
Old : 20,936: 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0: 394 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0: 1.9 0.4
Old : 100.0: 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 6 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
Old : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 20,385: 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0: 845 145
Old : 20,385: 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0: 845 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 0.0: 4.1 0.7
Old : 100.0: 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 0.0: 4.1 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: 10 5 . . . 0 0 0 0 . 0:
Old : 20: 10 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 : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
Old : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 27,737: 18,445 7,230 2,725 16,550 933 695 0 990 1,575 0 295: 2,079 1,739
Old : 27,737: 18,445 7,230 2,725 16,550 933 695 0 990 1,575 0 295: 2,079 1,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 184: 0 -5 200 100 -39 -100 0 100 -5 0 0: 28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 26.1 9.8 59.7 3.4 2.5 0.0 3.6 5.7 0.0 1.1: 7.5 6.3
Old : 100.0: 66.5 26.1 9.8 59.7 3.4 2.5 0.0 3.6 5.7 0.0 1.1: 7.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 4 5 . 0 . . 0 .:
Old : 20: 11 6 . 4 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 69.3 84.5 90.7 58.0 61.9 65.4 68.9
Old : 74.2 69.3 84.5 90.7 58.0 61.9 65.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,058: 23,580 17,260 1,376 7,759 1,055 0 150 0 2,833 2,675 75: 1,139 1,084
Old : 30,058: 23,580 17,260 1,376 7,759 1,055 0 150 0 2,833 2,675 75: 1,139 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 78.4 57.4 4.6 25.8 3.5 0.0 0.5 0.0 9.4 8.9 0.2: 3.8 3.6
Old : 100.0: 78.4 57.4 4.6 25.8 3.5 0.0 0.5 0.0 9.4 8.9 0.2: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . 5 7 0 . 0 . . .:
Old : 26: 13 8 . 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 : 69.8 64.4 84.7 87.6 49.4 44.1 60.4 61.0
Old : 69.8 64.4 84.7 87.6 49.4 44.1 60.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 25,878: 20,660 12,695 1,189 9,720 425 0 100 0 2,271 2,335 0: 1,333 603
Old : 25,878: 20,660 12,695 1,189 9,720 425 0 100 0 2,271 2,335 0: 1,333 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -135: 25 -225 0 250 0 0 0 0 0 0 0: -160 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 49.1 4.6 37.6 1.6 0.0 0.4 0.0 8.8 9.0 0.0: 5.2 2.3
Old : 100.0: 79.8 49.1 4.6 37.6 1.6 0.0 0.4 0.0 8.8 9.0 0.0: 5.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . 6 5 0 . 0 . . 0:
Old : 23: 12 7 . 6 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 : 71.2 62.4 87.8 88.2 47.8 42.3 59.4 60.2
Old : 71.2 62.4 87.8 88.2 47.8 42.3 59.4 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,201: 8,243 4,505 100 3,213 500 65 130 0 0 1,290 0: 1,293 563
Old : 10,201: 8,243 4,505 100 3,213 500 65 130 0 0 1,290 0: 1,293 563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 40: 0 0 0 0 0 50 0 -10 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 44.2 1.0 31.5 4.9 0.6 1.3 0.0 0.0 12.6 0.0: 12.7 5.5
Old : 100.0: 80.8 44.2 1.0 31.5 4.9 0.6 1.3 0.0 0.0 12.6 0.0: 12.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . . . . . 0 0 . 0:
Old : 20: 9 5 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 61.7 82.6 87.3 55.4 49.4 68.2 70.1
Old : 60.6 61.7 82.6 87.3 55.4 49.4 68.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,042: 12,828 29,144 18,032 9,595 330 0 450 0 8,832 0 0: 4,020 4,523
Old : 44,042: 12,828 29,144 18,032 9,595 330 0 450 0 8,832 0 0: 4,020 4,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 125: 125 125 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 66.2 40.9 21.8 0.7 0.0 1.0 0.0 20.1 0.0 0.0: 9.1 10.3
Old : 100.0: 29.1 66.2 40.9 21.8 0.7 0.0 1.0 0.0 20.1 0.0 0.0: 9.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 18 4 4 . 0 . 0 . 0 0:
Old : 29: 13 18 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 : 69.4 64.5 83.5 78.1 67.1 58.1 74.2 67.4
Old : 69.4 64.5 83.5 78.1 67.1 58.1 74.2 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 42,898: 12,730 29,631 18,747 6,600 325 0 450 0 8,537 3,000 0: 2,559 2,892
Old : 42,898: 12,730 29,631 18,747 6,600 325 0 450 0 8,537 3,000 0: 2,559 2,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 29: 39 39 0 0 0 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 69.1 43.7 15.4 0.8 0.0 1.0 0.0 19.9 7.0 0.0: 6.0 6.7
Old : 100.0: 29.7 69.1 43.7 15.4 0.8 0.0 1.0 0.0 19.9 7.0 0.0: 6.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . 5 4 0 . 0 . . 0:
Old : 27: 14 16 . 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 : 74.1 63.3 88.1 79.3 71.7 57.9 77.0 70.0
Old : 74.1 63.3 88.1 79.3 71.7 57.9 77.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 125,916: 83,770 104,487 34,073 1,565 2,140 0 4,585 5 0 6,830 1,165: 4,763 5,139
Old : 125,916: 83,770 104,487 34,073 1,565 2,140 0 4,585 5 0 6,830 1,165: 4,763 5,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 380: 225 135 240 0 -85 0 240 0 0 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 83.0 27.1 1.2 1.7 0.0 3.6 0.0 0.0 5.4 0.9: 3.8 4.1
Old : 100.0: 66.5 83.0 27.1 1.2 1.7 0.0 3.6 0.0 0.0 5.4 0.9: 3.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 5 . 4 0 . . 0 4 .:
Old : 30: 15 10 5 . 4 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 : 80.6 86.0 88.1 93.0 78.7 85.3 85.8 90.4
Old : 80.6 86.0 88.1 93.0 78.7 85.3 85.8 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 111,936: 73,047 90,307 31,964 2,435 1,385 25 4,585 5 0 7,655 485: 5,025 5,079
Old : 111,936: 73,047 90,307 31,964 2,435 1,385 25 4,585 5 0 7,655 485: 5,025 5,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 305: 150 60 240 0 -85 0 240 0 0 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 80.7 28.6 2.2 1.2 0.0 4.1 0.0 0.0 6.8 0.4: 4.5 4.5
Old : 100.0: 65.3 80.7 28.6 2.2 1.2 0.0 4.1 0.0 0.0 6.8 0.4: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 4 . 4 . . . 0 4 .:
Old : 30: 14 11 4 . 4 . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 84.5 88.9 91.6 79.5 84.1 86.7 90.3
Old : 81.1 84.5 88.9 91.6 79.5 84.1 86.7 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,930: 10,365 6,619 2,573 5,211 748 0 0 0 0 1,850 0: 1,244 502
Old : 14,930: 10,365 6,619 2,573 5,211 748 0 0 0 0 1,850 0: 1,244 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 30: 0 0 30 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 44.3 17.2 34.9 5.0 0.0 0.0 0.0 0.0 12.4 0.0: 8.3 3.4
Old : 100.0: 69.4 44.3 17.2 34.9 5.0 0.0 0.0 0.0 0.0 12.4 0.0: 8.3 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: 12 5 . 5 . 0 0 0 0 . 0:
Old : 21: 12 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 : 52.1 66.0 76.7 87.2 39.1 48.1 58.8 66.8
Old : 52.1 66.0 76.7 87.2 39.1 48.1 58.8 66.8
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 - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,071: 9,410 5,825 2,513 4,990 877 0 0 0 0 1,850 0: 1,271 529
Old : 14,071: 9,410 5,825 2,513 4,990 877 0 0 0 0 1,850 0: 1,271 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 30: 0 0 0 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 41.4 17.9 35.5 6.2 0.0 0.0 0.0 0.0 13.1 0.0: 9.0 3.8
Old : 100.0: 66.9 41.4 17.9 35.5 6.2 0.0 0.0 0.0 0.0 13.1 0.0: 9.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 5 . 4 . 0 0 0 0 . 0:
Old : 21: 12 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 64.1 75.3 86.2 35.8 44.4 55.4 63.8
Old : 52.8 64.1 75.3 86.2 35.8 44.4 55.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 25,557: 21,615 5,570 970 15,459 327 0 275 0 0 1,906 45: 2,600 1,975
Old : 25,557: 21,615 5,570 970 15,459 327 0 275 0 0 1,906 45: 2,600 1,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 155: 35 -290 270 -165 0 0 275 0 0 290 45: -195 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 21.8 3.8 60.5 1.3 0.0 1.1 0.0 0.0 7.5 0.2: 10.2 7.7
Old : 100.0: 84.6 21.8 3.8 60.5 1.3 0.0 1.1 0.0 0.0 7.5 0.2: 10.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 5 . 4 4 0 . 0 0 . .:
Old : 23: 13 5 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 67.9 81.4 86.5 59.9 66.6 73.3 81.3
Old : 66.7 67.9 81.4 86.5 59.9 66.6 73.3 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 25,227: 21,534 5,765 825 15,618 215 0 275 0 0 1,616 10: 2,643 1,728
Old : 25,227: 21,534 5,765 825 15,618 215 0 275 0 0 1,616 10: 2,643 1,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 22.9 3.3 61.9 0.9 0.0 1.1 0.0 0.0 6.4 0.0: 10.5 6.8
Old : 100.0: 85.4 22.9 3.3 61.9 0.9 0.0 1.1 0.0 0.0 6.4 0.0: 10.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 6 . 4 4 0 . 0 0 . .:
Old : 21: 12 6 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 69.5 83.7 88.7 62.4 68.7 75.3 83.3
Old : 69.2 69.5 83.7 88.7 62.4 68.7 75.3 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 48,967: 32,800 21,748 8,418 16,644 2,779 1,075 0 0 1,085 4,801 708: 2,102 2,287
Old : 48,967: 32,800 21,748 8,418 16,644 2,779 1,075 0 0 1,085 4,801 708: 2,102 2,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 51: -999 -20 0 31 0 0 0 0 1,060 35 20: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 44.4 17.2 34.0 5.7 2.2 0.0 0.0 2.2 9.8 1.4: 4.3 4.7
Old : 100.0: 67.0 44.4 17.2 34.0 5.7 2.2 0.0 0.0 2.2 9.8 1.4: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 10 . 4 7 . 0 0 . . .:
Old : 33: 18 10 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 60.7 67.0 84.3 31.1 41.6 50.4 62.0
Old : 45.1 60.7 67.0 84.3 31.1 41.6 50.4 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 47,536: 31,002 20,880 7,933 15,336 4,039 1,000 0 0 1,170 4,417 836: 1,556 2,028
Old : 47,536: 31,002 20,880 7,933 15,336 4,039 1,000 0 0 1,170 4,417 836: 1,556 2,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 81: -1,134 -20 50 31 0 0 0 0 1,145 35 20: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 43.9 16.7 32.3 8.5 2.1 0.0 0.0 2.5 9.3 1.8: 3.3 4.3
Old : 100.0: 65.2 43.9 16.7 32.3 8.5 2.1 0.0 0.0 2.5 9.3 1.8: 3.3 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 : 30: 16 8 . 4 7 . 0 0 . . .:
Old : 30: 16 8 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 60.9 66.1 86.4 30.1 40.4 48.6 60.8
Old : 45.1 60.9 66.1 86.4 30.1 40.4 48.6 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 59,488: 38,130 36,501 3,054 4,639 5,446 1,465 1,950 0 5,560 5,300 171: 5,662 5,481
Old : 59,488: 38,130 36,501 3,054 4,639 5,446 1,465 1,950 0 5,560 5,300 171: 5,662 5,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 632: 444 475 81 0 -5 50 0 0 0 100 0: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 61.4 5.1 7.8 9.2 2.5 3.3 0.0 9.3 8.9 0.3: 9.5 9.2
Old : 100.0: 64.1 61.4 5.1 7.8 9.2 2.5 3.3 0.0 9.3 8.9 0.3: 9.5 9.2
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: 17 10 . . 5 . . 0 . . .:
Old : 34: 17 10 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 64.1 59.6 79.9 35.9 56.7 51.9 68.1
Old : 37.1 64.1 59.6 79.9 35.9 56.7 51.9 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 55,296: 38,092 31,616 1,366 5,955 4,870 675 2,425 0 5,033 5,265 171: 5,089 4,994
Old : 55,296: 38,092 31,616 1,366 5,955 4,870 675 2,425 0 5,033 5,265 171: 5,089 4,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 606: 574 355 31 -50 -9 -25 0 0 0 275 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 57.2 2.5 10.8 8.8 1.2 4.4 0.0 9.1 9.5 0.3: 9.2 9.0
Old : 100.0: 68.9 57.2 2.5 10.8 8.8 1.2 4.4 0.0 9.1 9.5 0.3: 9.2 9.0
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: 18 10 . 4 5 . . 0 . . .:
Old : 32: 18 10 . 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 : 40.4 67.0 62.2 82.6 36.2 53.3 53.4 66.2
Old : 40.4 67.0 62.2 82.6 36.2 53.3 53.4 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 225,912: 119,118 114,592 20,672 29,253 6,619 1,280 1,605 1,590 22,315 17,890 533: 53,785 53,830
Old : 225,912: 119,118 114,592 20,672 29,253 6,619 1,280 1,605 1,590 22,315 17,890 533: 53,785 53,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 608: 185 -1,070 -75 805 29 240 -290 240 130 1,035 135: -276 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 50.7 9.2 12.9 2.9 0.6 0.7 0.7 9.9 7.9 0.2: 23.8 23.8
Old : 100.0: 52.7 50.7 9.2 12.9 2.9 0.6 0.7 0.7 9.9 7.9 0.2: 23.8 23.8
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 : 50: 26 25 . 7 7 . . . . 6 4:
Old : 50: 26 25 . 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 : 40.0 29.9 58.7 45.7 28.9 23.3 39.9 34.7
Old : 40.0 29.9 58.7 45.7 28.9 23.3 39.9 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 207,271: 102,397 110,191 17,061 14,784 12,561 1,395 2,710 1,470 22,103 15,226 475: 49,809 49,854
Old : 207,271: 102,397 110,191 17,061 14,784 12,561 1,395 2,710 1,470 22,103 15,226 475: 49,809 49,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 876: 224 -581 -55 355 105 580 -25 -100 290 1,290 51: -219 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 53.2 8.2 7.1 6.1 0.7 1.3 0.7 10.7 7.3 0.2: 24.0 24.1
Old : 100.0: 49.4 53.2 8.2 7.1 6.1 0.7 1.3 0.7 10.7 7.3 0.2: 24.0 24.1
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 : 49: 26 25 . 6 7 . . . . 6 4:
Old : 49: 26 25 . 6 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 : 36.8 29.9 55.0 47.1 26.1 23.5 37.4 32.6
Old : 36.8 29.9 55.0 47.1 26.1 23.5 37.4 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 58,683: 36,101 32,166 6,535 11,120 5,605 0 200 0 1,280 0 0: 9,162 9,592
Old : 58,683: 36,101 32,166 6,535 11,120 5,605 0 200 0 1,280 0 0: 9,162 9,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 191: 440 -695 -265 970 -150 0 0 0 100 0 0: 66 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 54.8 11.1 18.9 9.6 0.0 0.3 0.0 2.2 0.0 0.0: 15.6 16.3
Old : 100.0: 61.5 54.8 11.1 18.9 9.6 0.0 0.3 0.0 2.2 0.0 0.0: 15.6 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 28.1 69.5 48.7 37.9 20.7 45.1 34.4
Old : 53.8 28.1 69.5 48.7 37.9 20.7 45.1 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 61,018: 38,883 35,873 3,755 7,795 7,414 225 0 150 1,005 0 100: 9,486 9,686
Old : 61,018: 38,883 35,873 3,755 7,795 7,414 225 0 150 1,005 0 100: 9,486 9,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,401: 2,271 1,431 -925 -235 145 0 0 0 50 0 0: -140 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 58.8 6.2 12.8 12.2 0.4 0.0 0.2 1.6 0.0 0.2: 15.5 15.9
Old : 100.0: 63.7 58.8 6.2 12.8 12.2 0.4 0.0 0.2 1.6 0.0 0.2: 15.5 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 6 7 . 0 . . 0 .:
Old : 30: 16 19 . 6 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 29.3 69.6 49.3 39.6 20.7 44.9 33.3
Old : 55.0 29.3 69.6 49.3 39.6 20.7 44.9 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,904: 23,687 31,090 9,414 1,756 3,379 0 0 50 0 25 0: 4,374 4,604
Old : 40,904: 23,687 31,090 9,414 1,756 3,379 0 0 50 0 25 0: 4,374 4,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 810: 510 1,230 720 0 -470 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 76.0 23.0 4.3 8.3 0.0 0.0 0.1 0.0 0.1 0.0: 10.7 11.3
Old : 100.0: 57.9 76.0 23.0 4.3 8.3 0.0 0.0 0.1 0.0 0.1 0.0: 10.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 4 . 6 0 0 . 0 . 0:
Old : 26: 15 15 4 . 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 : 59.4 58.1 78.1 76.9 32.1 27.6 36.2 34.5
Old : 59.4 58.1 78.1 76.9 32.1 27.6 36.2 34.5
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 - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,152: 22,106 29,164 8,848 925 2,912 0 425 0 0 25 0: 5,286 5,701
Old : 39,152: 22,106 29,164 8,848 925 2,912 0 425 0 0 25 0: 5,286 5,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 457: -11 924 720 0 -470 0 0 0 0 0 0: 218 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 74.5 22.6 2.4 7.4 0.0 1.1 0.0 0.0 0.1 0.0: 13.5 14.6
Old : 100.0: 56.5 74.5 22.6 2.4 7.4 0.0 1.1 0.0 0.0 0.1 0.0: 13.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 5 . 5 0 . 0 0 . 0:
Old : 24: 14 11 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 58.1 72.4 77.5 33.2 31.0 40.8 41.6
Old : 52.3 58.1 72.4 77.5 33.2 31.0 40.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 213,485: 116,683 98,376 17,379 33,149 22,035 1,035 35 910 569 4,281 6,169: 48,705 48,530
Old : 213,485: 116,683 98,376 17,379 33,149 22,035 1,035 35 910 569 4,281 6,169: 48,705 48,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -873: -1,624 -1,795 514 720 625 0 0 0 -50 -85 43: -381 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 46.1 8.1 15.5 10.3 0.5 0.0 0.4 0.3 2.0 2.9: 22.8 22.7
Old : 100.0: 54.7 46.1 8.1 15.5 10.3 0.5 0.0 0.4 0.3 2.0 2.9: 22.8 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 4 4 7 . . . . 4 4:
Old : 46: 25 26 4 4 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 36.5 44.3 52.0 19.6 28.2 29.5 34.5
Old : 27.3 36.5 44.3 52.0 19.6 28.2 29.5 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 174,869: 90,645 96,406 11,090 16,958 14,847 6,033 0 140 7,785 2,304 5,213: 39,116 39,001
Old : 174,869: 90,645 96,406 11,090 16,958 14,847 6,033 0 140 7,785 2,304 5,213: 39,116 39,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -346: -1,122 -1,557 405 765 -226 0 0 0 -108 -33 30: 675 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 55.1 6.3 9.7 8.5 3.5 0.0 0.1 4.5 1.3 3.0: 22.4 22.3
Old : 100.0: 51.8 55.1 6.3 9.7 8.5 3.5 0.0 0.1 4.5 1.3 3.0: 22.4 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 : 46: 25 27 4 4 8 . 0 . . 4 .:
Old : 46: 25 27 4 4 8 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 37.7 47.7 56.1 24.7 32.5 36.9 40.1
Old : 29.9 37.7 47.7 56.1 24.7 32.5 36.9 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,083: 52,649 42,675 6,440 15,589 9,924 1,055 0 100 2,525 4,410 50: 12,340 12,335
Old : 85,083: 52,649 42,675 6,440 15,589 9,924 1,055 0 100 2,525 4,410 50: 12,340 12,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 105: 100 100 0 0 0 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 50.2 7.6 18.3 11.7 1.2 0.0 0.1 3.0 5.2 0.1: 14.5 14.5
Old : 100.0: 61.9 50.2 7.6 18.3 11.7 1.2 0.0 0.1 3.0 5.2 0.1: 14.5 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . 4 . 0 . . . .:
Old : 22: 10 10 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 61.0 77.9 80.5 45.2 53.2 56.3 59.1
Old : 58.0 61.0 77.9 80.5 45.2 53.2 56.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 78,809: 49,914 39,060 4,055 11,614 9,765 855 0 0 0 4,150 0: 14,220 14,220
Old : 78,809: 49,914 39,060 4,055 11,614 9,765 855 0 0 0 4,150 0: 14,220 14,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 49.6 5.1 14.7 12.4 1.1 0.0 0.0 0.0 5.3 0.0: 18.0 18.0
Old : 100.0: 63.3 49.6 5.1 14.7 12.4 1.1 0.0 0.0 0.0 5.3 0.0: 18.0 18.0
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: 11 8 . . 4 . 0 0 0 . 0:
Old : 20: 11 8 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 58.2 75.1 77.3 48.7 55.0 57.0 60.4
Old : 57.4 58.2 75.1 77.3 48.7 55.0 57.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 14,691: 9,216 8,496 1,985 1,325 1,550 1,900 75 0 0 3,235 0: 40 10
Old : 14,691: 9,216 8,496 1,985 1,325 1,550 1,900 75 0 0 3,235 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 50 100 0 -50 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 57.8 13.5 9.0 10.6 12.9 0.5 0.0 0.0 22.0 0.0: 0.3 0.1
Old : 100.0: 62.7 57.8 13.5 9.0 10.6 12.9 0.5 0.0 0.0 22.0 0.0: 0.3 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 : 30: 19 13 . . . . . 0 0 . 0:
Old : 30: 19 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 : 41.0 50.3 67.2 76.0 35.1 38.6 52.7 54.9
Old : 41.0 50.3 67.2 76.0 35.1 38.6 52.7 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2023