MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,420: 19,740 23,535 4,405 1,138 1,164 519 125 135 240 155 113: 104 55
Old : 26,420: 19,740 23,535 4,405 1,138 1,164 519 125 135 240 155 113: 104 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,101: 520 1,028 530 -104 93 -30 5 76 2 19 36: -126 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 89.1 16.7 4.3 4.4 2.0 0.5 0.5 0.9 0.6 0.4: 0.4 0.2
Old : 100.0: 74.7 89.1 16.7 4.3 4.4 2.0 0.5 0.5 0.9 0.6 0.4: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 21 . . . 4 . 4 . . .:
Old : 40: 21 21 . . . 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 : 60.9 59.0 76.7 78.9 50.2 46.4 59.9 63.9
Old : 60.9 59.0 76.7 78.9 50.2 46.4 59.9 63.9
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,415: 13,385 14,557 839 1,848 2,678 1,490 0 0 737 112 215: 71 5
Old : 19,415: 13,385 14,557 839 1,848 2,678 1,490 0 0 737 112 215: 71 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 492: 285 521 461 75 -186 17 0 0 -143 32 50: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 75.0 4.3 9.5 13.8 7.7 0.0 0.0 3.8 0.6 1.1: 0.4 0.0
Old : 100.0: 68.9 75.0 4.3 9.5 13.8 7.7 0.0 0.0 3.8 0.6 1.1: 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 : 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 49.2 72.3 72.9 40.3 37.3 51.5 57.7
Old : 48.1 49.2 72.3 72.9 40.3 37.3 51.5 57.7
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,753: 122,941 136,393 15,154 8,499 15,794 10,789 9,146 15,647 11,190 6,192 9,754: 484 328
Old : 201,753: 122,941 136,393 15,154 8,499 15,794 10,789 9,146 15,647 11,190 6,192 9,754: 484 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -10,159: -2,587 -4,395 -1,048 1,939 -2,183 -1,281 -5,532 466 -800 -763 517: -3,243 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 67.6 7.5 4.2 7.8 5.3 4.5 7.8 5.5 3.1 4.8: 0.2 0.2
Old : 100.0: 60.9 67.6 7.5 4.2 7.8 5.3 4.5 7.8 5.5 3.1 4.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 32 33 4 5 8 5 12 10 9 6 8:
Old : 76: 32 33 4 5 8 5 12 10 9 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 48.8 55.2 68.6 23.2 33.2 36.0 40.8
Old : 32.8 48.8 55.2 68.6 23.2 33.2 36.0 40.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,837: 62,886 56,519 6,787 9,428 2,466 1,547 5,379 3,030 1,375 1,460 387: 359 168
Old : 78,837: 62,886 56,519 6,787 9,428 2,466 1,547 5,379 3,030 1,375 1,460 387: 359 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,430: -3,914 -4,067 -82 -548 -765 -368 50 -159 -265 -121 206: -83 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 71.7 8.6 12.0 3.1 2.0 6.8 3.8 1.7 1.9 0.5: 0.5 0.2
Old : 100.0: 79.8 71.7 8.6 12.0 3.1 2.0 6.8 3.8 1.7 1.9 0.5: 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 : 53: 25 20 . . 4 . 8 5 . 5 4:
Old : 53: 25 20 . . 4 . 8 5 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 62.2 78.8 81.7 55.4 48.6 67.7 64.9
Old : 62.1 62.2 78.8 81.7 55.4 48.6 67.7 64.9
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,947: 48,077 46,152 9,743 5,424 1,321 0 6,781 315 475 464 453: 563 37
Old : 60,947: 48,077 46,152 9,743 5,424 1,321 0 6,781 315 475 464 453: 563 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,650: -2,335 -1,536 -18 440 -223 -78 -1,321 20 75 70 -75: -16 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 75.7 16.0 8.9 2.2 0.0 11.1 0.5 0.8 0.8 0.7: 0.9 0.1
Old : 100.0: 78.9 75.7 16.0 8.9 2.2 0.0 11.1 0.5 0.8 0.8 0.7: 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 : 34: 15 15 . . 4 0 4 . . . .:
Old : 34: 15 15 . . 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 : 64.5 67.8 86.8 90.2 57.8 57.7 74.3 74.7
Old : 64.5 67.8 86.8 90.2 57.8 57.7 74.3 74.7
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,441: 34,265 28,286 6,472 3,870 7,290 0 6,920 580 800 2,695 354: 680 446
Old : 50,441: 34,265 28,286 6,472 3,870 7,290 0 6,920 580 800 2,695 354: 680 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,031: -769 -305 350 -81 -297 0 0 -70 20 0 -30: -235 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 56.1 12.8 7.7 14.5 0.0 13.7 1.1 1.6 5.3 0.7: 1.3 0.9
Old : 100.0: 67.9 56.1 12.8 7.7 14.5 0.0 13.7 1.1 1.6 5.3 0.7: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 18 5 . 7 0 . . . . .:
Old : 31: 19 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 : 41.0 48.7 64.7 69.1 22.4 28.4 34.3 43.1
Old : 41.0 48.7 64.7 69.1 22.4 28.4 34.3 43.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,065: 39,981 31,736 8,993 4,623 8,362 505 11,938 0 1,176 2,548 650: 398 208
Old : 60,065: 39,981 31,736 8,993 4,623 8,362 505 11,938 0 1,176 2,548 650: 398 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,053: -1,260 -131 1,072 -264 -397 5 -4 0 -25 17 -17: -431 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 52.8 15.0 7.7 13.9 0.8 19.9 0.0 2.0 4.2 1.1: 0.7 0.3
Old : 100.0: 66.6 52.8 15.0 7.7 13.9 0.8 19.9 0.0 2.0 4.2 1.1: 0.7 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 : 45: 21 20 6 . 6 . 7 0 . . 4:
Old : 45: 21 20 6 . 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 : 39.7 52.3 64.4 69.3 24.9 30.8 35.5 42.8
Old : 39.7 52.3 64.4 69.3 24.9 30.8 35.5 42.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,575: 43,095 27,457 12,237 21,152 1,516 0 0 0 1,999 9,435 15: 713 0
Old : 59,575: 43,095 27,457 12,237 21,152 1,516 0 0 0 1,999 9,435 15: 713 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,242: -1,612 -1,189 -468 45 -178 0 0 0 -151 -106 0: 167 -814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 46.1 20.5 35.5 2.5 0.0 0.0 0.0 3.4 15.8 0.0: 1.2 0.0
Old : 100.0: 72.3 46.1 20.5 35.5 2.5 0.0 0.0 0.0 3.4 15.8 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 : 39: 20 17 5 4 7 0 0 0 . 4 .:
Old : 39: 20 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 : 44.2 47.8 67.3 75.8 43.7 46.5 60.1 72.2
Old : 44.2 47.8 67.3 75.8 43.7 46.5 60.1 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,944: 54,525 30,544 13,523 30,635 2,602 50 0 0 2,528 9,973 90: 626 100
Old : 73,944: 54,525 30,544 13,523 30,635 2,602 50 0 0 2,528 9,973 90: 626 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,478: -2,670 -1,591 -195 -393 -581 0 0 0 -143 -35 0: 111 -878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 41.3 18.3 41.4 3.5 0.1 0.0 0.0 3.4 13.5 0.1: 0.8 0.1
Old : 100.0: 73.7 41.3 18.3 41.4 3.5 0.1 0.0 0.0 3.4 13.5 0.1: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 17 5 4 7 . 0 0 . 4 .:
Old : 44: 22 17 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 : 41.1 47.9 66.5 73.3 41.0 47.4 59.8 72.2
Old : 41.1 47.9 66.5 73.3 41.0 47.4 59.8 72.2
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,913: 23,929 32,831 10,736 445 975 0 300 0 260 1,222 0: 13 140
Old : 35,913: 23,929 32,831 10,736 445 975 0 300 0 260 1,222 0: 13 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 46: -893 23 942 240 18 0 0 0 0 -200 0: -21 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 91.4 29.9 1.2 2.7 0.0 0.8 0.0 0.7 3.4 0.0: 0.0 0.4
Old : 100.0: 66.6 91.4 29.9 1.2 2.7 0.0 0.8 0.0 0.7 3.4 0.0: 0.0 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 : 26: 15 10 . . . 0 . 0 . . 0:
Old : 26: 15 10 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 77.2 85.3 95.7 56.5 75.0 74.7 80.9
Old : 64.7 77.2 85.3 95.7 56.5 75.0 74.7 80.9
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 35,082: 27,992 28,431 3,863 3,298 2,904 0 0 0 0 400 0: 323 49
Old : 35,082: 27,992 28,431 3,863 3,298 2,904 0 0 0 0 400 0: 323 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,126: -175 -966 -926 -130 -20 0 0 0 0 -5 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 81.0 11.0 9.4 8.3 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Old : 100.0: 79.8 81.0 11.0 9.4 8.3 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.8 70.6 86.6 87.9 52.5 53.6 59.8 59.4
Old : 64.8 70.6 86.6 87.9 52.5 53.6 59.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,788: 22,237 20,076 7,108 3,596 1,151 0 4,175 0 100 1,790 0: 192 0
Old : 30,788: 22,237 20,076 7,108 3,596 1,151 0 4,175 0 100 1,790 0: 192 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,406: -2,230 -1,072 -231 82 59 0 -1,400 0 0 -75 0: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 65.2 23.1 11.7 3.7 0.0 13.6 0.0 0.3 5.8 0.0: 0.6 0.0
Old : 100.0: 72.2 65.2 23.1 11.7 3.7 0.0 13.6 0.0 0.3 5.8 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 4 . . 0 . 0 . . 0:
Old : 23: 13 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 68.4 80.9 93.5 58.7 61.3 72.8 80.8
Old : 60.2 68.4 80.9 93.5 58.7 61.3 72.8 80.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,951: 21,567 18,556 4,088 3,596 2,624 0 4,175 0 300 0 0: 372 0
Old : 28,951: 21,567 18,556 4,088 3,596 2,624 0 4,175 0 300 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,214: -2,041 -445 -182 -428 59 0 -1,400 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 64.1 14.1 12.4 9.1 0.0 14.4 0.0 1.0 0.0 0.0: 1.3 0.0
Old : 100.0: 74.5 64.1 14.1 12.4 9.1 0.0 14.4 0.0 1.0 0.0 0.0: 1.3 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 : 22: 13 11 . . . 0 . 0 . 0 0:
Old : 22: 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 : 64.8 75.4 82.7 94.5 61.0 68.9 71.4 78.0
Old : 64.8 75.4 82.7 94.5 61.0 68.9 71.4 78.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 169,415: 82,143 91,896 32,766 43,173 19,915 22,728 71 4,080 1,672 5,032 5,107: 1,004 140
Old : 169,415: 82,143 91,896 32,766 43,173 19,915 22,728 71 4,080 1,672 5,032 5,107: 1,004 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -6,068: -10,743 1,382 222 -1,091 -703 7,478 -268 -2,274 71 -2,838 -126: 8 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 54.2 19.3 25.5 11.8 13.4 0.0 2.4 1.0 3.0 3.0: 0.6 0.1
Old : 100.0: 48.5 54.2 19.3 25.5 11.8 13.4 0.0 2.4 1.0 3.0 3.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 31 31 . 4 6 12 . 6 6 10 10:
Old : 74: 31 31 . 4 6 12 . 6 6 10 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 : 46.4 56.1 65.9 72.2 37.7 44.2 45.2 51.1
Old : 46.4 56.1 65.9 72.2 37.7 44.2 45.2 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 35,594: 21,541 14,655 10,036 9,048 3,600 0 6,255 0 0 1,836 0: 417 200
Old : 35,594: 21,541 14,655 10,036 9,048 3,600 0 6,255 0 0 1,836 0: 417 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,944: 3,564 -3,012 -162 -130 -5 -420 6,255 0 0 -159 0: -33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 41.2 28.2 25.4 10.1 0.0 17.6 0.0 0.0 5.2 0.0: 1.2 0.6
Old : 100.0: 60.5 41.2 28.2 25.4 10.1 0.0 17.6 0.0 0.0 5.2 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 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 : 65.8 55.0 91.8 81.3 53.8 54.3 71.6 71.3
Old : 65.8 55.0 91.8 81.3 53.8 54.3 71.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,012: 19,359 15,237 11,101 7,344 3,140 0 6,255 0 0 1,836 0: 412 200
Old : 34,012: 19,359 15,237 11,101 7,344 3,140 0 6,255 0 0 1,836 0: 412 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,014: 3,609 -2,937 -142 -135 -5 -420 6,255 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 44.8 32.6 21.6 9.2 0.0 18.4 0.0 0.0 5.4 0.0: 1.2 0.6
Old : 100.0: 56.9 44.8 32.6 21.6 9.2 0.0 18.4 0.0 0.0 5.4 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 0 . 0 0 . 0:
Old : 22: 11 12 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 52.5 91.3 80.1 59.9 51.8 71.7 69.8
Old : 71.1 52.5 91.3 80.1 59.9 51.8 71.7 69.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 36,514: 13,201 22,942 21,922 4,967 1,366 0 5,481 0 0 1,650 0: 25 108
Old : 36,514: 13,201 22,942 21,922 4,967 1,366 0 5,481 0 0 1,650 0: 25 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,310: -762 -814 -338 130 -210 0 -266 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 62.8 60.0 13.6 3.7 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.3
Old : 100.0: 36.2 62.8 60.0 13.6 3.7 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 5 . 5 0 . 0 0 . 0:
Old : 26: 14 11 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 58.2 85.8 85.9 67.3 54.3 81.9 78.3
Old : 69.4 58.2 85.8 85.9 67.3 54.3 81.9 78.3
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 32,228: 14,911 19,120 15,957 4,527 1,333 0 5,481 0 0 1,650 0: 27 117
Old : 32,228: 14,911 19,120 15,957 4,527 1,333 0 5,481 0 0 1,650 0: 27 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,372: -779 -646 -181 155 -412 0 -266 0 0 -200 0: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 59.3 49.5 14.0 4.1 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Old : 100.0: 46.3 59.3 49.5 14.0 4.1 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 54.5 82.9 84.4 57.9 48.9 74.1 68.5
Old : 61.6 54.5 82.9 84.4 57.9 48.9 74.1 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,275: 56,885 82,034 29,254 26,044 10,129 17,763 676 1,192 5,087 100 125: 840 975
Old : 121,275: 56,885 82,034 29,254 26,044 10,129 17,763 676 1,192 5,087 100 125: 840 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 513: -5,701 1,256 -492 -787 -29 7,153 0 160 -493 -50 -50: -35 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 67.6 24.1 21.5 8.4 14.6 0.6 1.0 4.2 0.1 0.1: 0.7 0.8
Old : 100.0: 46.9 67.6 24.1 21.5 8.4 14.6 0.6 1.0 4.2 0.1 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 22 . 4 6 . . . . . .:
Old : 38: 17 22 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 67.1 81.1 81.9 56.7 61.4 69.5 73.3
Old : 59.6 67.1 81.1 81.9 56.7 61.4 69.5 73.3
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,418: 28,359 39,010 12,288 671 1,018 0 350 0 360 1,175 70: 323 124
Old : 42,418: 28,359 39,010 12,288 671 1,018 0 350 0 360 1,175 70: 323 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -807: -1,003 -1,211 229 496 64 0 3 -28 -25 -116 0: -44 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 92.0 29.0 1.6 2.4 0.0 0.8 0.0 0.8 2.8 0.2: 0.8 0.3
Old : 100.0: 66.9 92.0 29.0 1.6 2.4 0.0 0.8 0.0 0.8 2.8 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 : 30: 15 13 . . . 0 . 0 . . .:
Old : 30: 15 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 : 59.8 76.7 82.7 92.5 53.6 73.8 71.9 79.1
Old : 59.8 76.7 82.7 92.5 53.6 73.8 71.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,183: 31,023 34,961 5,576 1,459 2,477 0 450 135 600 540 0: 372 161
Old : 40,183: 31,023 34,961 5,576 1,459 2,477 0 450 135 600 540 0: 372 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,626: -795 -1,628 43 13 -3 -993 150 110 -35 -185 0: 47 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 87.0 13.9 3.6 6.2 0.0 1.1 0.3 1.5 1.3 0.0: 0.9 0.4
Old : 100.0: 77.2 87.0 13.9 3.6 6.2 0.0 1.1 0.3 1.5 1.3 0.0: 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 : 27: 15 15 . . . 0 . . . . 0:
Old : 27: 15 15 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 69.5 83.1 87.1 42.6 43.8 51.9 50.1
Old : 60.5 69.5 83.1 87.1 42.6 43.8 51.9 50.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,708: 22,865 31,642 7,011 125 1,693 0 0 0 1,900 0 0: 239 248
Old : 33,708: 22,865 31,642 7,011 125 1,693 0 0 0 1,900 0 0: 239 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,172: -448 -789 -457 -110 -70 0 0 0 -144 0 0: -53 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 93.9 20.8 0.4 5.0 0.0 0.0 0.0 5.6 0.0 0.0: 0.7 0.7
Old : 100.0: 67.8 93.9 20.8 0.4 5.0 0.0 0.0 0.0 5.6 0.0 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 6 . 4 0 0 0 . 0 0:
Old : 30: 16 14 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 : 40.9 87.1 67.2 94.3 38.9 84.8 64.3 88.6
Old : 40.9 87.1 67.2 94.3 38.9 84.8 64.3 88.6
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,103: 20,750 33,268 10,724 705 812 0 70 0 2,256 0 0: 561 248
Old : 35,103: 20,750 33,268 10,724 705 812 0 70 0 2,256 0 0: 561 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,260: -970 -1,344 -941 -492 0 0 57 -57 -214 0 0: -78 -424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 94.8 30.6 2.0 2.3 0.0 0.2 0.0 6.4 0.0 0.0: 1.6 0.7
Old : 100.0: 59.1 94.8 30.6 2.0 2.3 0.0 0.2 0.0 6.4 0.0 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 4 . 4 0 . 0 . 0 0:
Old : 32: 16 16 4 . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 83.8 69.7 91.1 43.7 83.3 67.5 87.3
Old : 44.8 83.8 69.7 91.1 43.7 83.3 67.5 87.3
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,010: 54,853 57,904 12,224 8,020 977 360 1,261 0 901 1,336 80: 615 432
Old : 70,010: 54,853 57,904 12,224 8,020 977 360 1,261 0 901 1,336 80: 615 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,849: -4,123 -2,508 -546 -668 -100 360 -920 -360 -273 -311 55: 138 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 82.7 17.5 11.5 1.4 0.5 1.8 0.0 1.3 1.9 0.1: 0.9 0.6
Old : 100.0: 78.4 82.7 17.5 11.5 1.4 0.5 1.8 0.0 1.3 1.9 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 23 4 4 . . . 0 . 4 .:
Old : 45: 22 23 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 : 71.4 55.0 86.6 76.6 69.8 54.4 83.4 71.8
Old : 71.4 55.0 86.6 76.6 69.8 54.4 83.4 71.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,195: 72,484 78,237 12,681 7,861 1,639 558 937 496 2,918 1,526 764: 656 736
Old : 92,195: 72,484 78,237 12,681 7,861 1,639 558 937 496 2,918 1,526 764: 656 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -7,545: -5,222 -3,074 -1,262 -787 -31 329 -1,648 -455 -492 -1,158 -341: -71 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 84.9 13.8 8.5 1.8 0.6 1.0 0.5 3.2 1.7 0.8: 0.7 0.8
Old : 100.0: 78.6 84.9 13.8 8.5 1.8 0.6 1.0 0.5 3.2 1.7 0.8: 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 : 55: 25 25 4 . 4 . 7 5 4 6 6:
Old : 55: 25 25 4 . 4 . 7 5 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 47.6 83.4 70.7 66.3 47.3 76.7 68.1
Old : 68.7 47.6 83.4 70.7 66.3 47.3 76.7 68.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,407: 29,538 30,142 12,723 9,238 740 25 2,516 180 0 388 96: 105 107
Old : 43,407: 29,538 30,142 12,723 9,238 740 25 2,516 180 0 388 96: 105 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,369: -3,117 -2,461 -1,223 -1,143 1 25 -601 -25 0 -125 0: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 69.4 29.3 21.3 1.7 0.1 5.8 0.4 0.0 0.9 0.2: 0.2 0.2
Old : 100.0: 68.0 69.4 29.3 21.3 1.7 0.1 5.8 0.4 0.0 0.9 0.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 12 . 4 . . . . 0 4 .:
Old : 34: 16 12 . 4 . . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 80.6 91.5 91.4 78.2 77.4 87.0 86.5
Old : 81.3 80.6 91.5 91.4 78.2 77.4 87.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,284: 32,083 30,171 11,021 8,774 80 0 3,309 0 0 865 75: 25 10
Old : 43,284: 32,083 30,171 11,021 8,774 80 0 3,309 0 0 865 75: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,114: -1,549 -1,505 -555 -215 0 0 -369 0 0 -25 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 69.7 25.5 20.3 0.2 0.0 7.6 0.0 0.0 2.0 0.2: 0.1 0.0
Old : 100.0: 74.1 69.7 25.5 20.3 0.2 0.0 7.6 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 : 23: 13 7 . . . 0 . 0 0 . .:
Old : 23: 13 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 : 85.3 85.1 97.6 97.2 85.2 80.6 94.6 92.5
Old : 85.3 85.1 97.6 97.2 85.2 80.6 94.6 92.5
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,325: 40,498 30,124 3,090 14,349 1,910 905 0 1,330 0 0 0: 592 612
Old : 48,325: 40,498 30,124 3,090 14,349 1,910 905 0 1,330 0 0 0: 592 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,223: -706 -980 -63 13 16 112 0 -112 -25 0 0: -445 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 62.3 6.4 29.7 4.0 1.9 0.0 2.8 0.0 0.0 0.0: 1.2 1.3
Old : 100.0: 83.8 62.3 6.4 29.7 4.0 1.9 0.0 2.8 0.0 0.0 0.0: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 19 . . 4 . 0 . 0 0 0:
Old : 26: 15 19 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 69.2 88.6 82.7 39.8 42.4 49.1 48.5
Old : 73.8 69.2 88.6 82.7 39.8 42.4 49.1 48.5
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,344: 40,761 28,781 3,221 13,955 3,055 70 1,923 1,242 0 0 0: 995 388
Old : 49,344: 40,761 28,781 3,221 13,955 3,055 70 1,923 1,242 0 0 0: 995 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,986: -748 -1,011 -64 24 -249 57 -250 -57 -25 -50 0: -900 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 58.3 6.5 28.3 6.2 0.1 3.9 2.5 0.0 0.0 0.0: 2.0 0.8
Old : 100.0: 82.6 58.3 6.5 28.3 6.2 0.1 3.9 2.5 0.0 0.0 0.0: 2.0 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 : 30: 15 20 . 4 5 . . . 0 0 0:
Old : 30: 15 20 . 4 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 63.1 85.3 78.8 45.7 46.1 54.9 53.5
Old : 72.2 63.1 85.3 78.8 45.7 46.1 54.9 53.5
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 11,301: 7,901 10,188 2,118 0 883 0 0 0 0 0 0: 399 230
Old : 11,301: 7,901 10,188 2,118 0 883 0 0 0 0 0 0: 399 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,793: -662 -1,616 -565 0 0 0 0 0 0 -80 0: -566 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 90.2 18.7 0.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Old : 100.0: 69.9 90.2 18.7 0.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 4 0 . 0 0 0 0 0 0:
Old : 21: 13 14 4 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 58.4 83.0 84.3 36.4 49.6 51.8 57.0
Old : 60.3 58.4 83.0 84.3 36.4 49.6 51.8 57.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 37,101: 33,545 35,619 2,163 514 135 75 485 10 512 0 15: 646 323
Old : 37,101: 33,545 35,619 2,163 514 135 75 485 10 512 0 15: 646 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,451: -964 -218 -159 -102 -135 0 -168 0 -32 0 0: -161 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 96.0 5.8 1.4 0.4 0.2 1.3 0.0 1.4 0.0 0.0: 1.7 0.9
Old : 100.0: 90.4 96.0 5.8 1.4 0.4 0.2 1.3 0.0 1.4 0.0 0.0: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . . . . . . . 0 .:
Old : 27: 17 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 83.9 87.9 94.2 74.5 76.7 83.9 85.2
Old : 74.8 83.9 87.9 94.2 74.5 76.7 83.9 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,306: 27,854 29,991 1,514 0 592 0 173 0 895 44 18: 433 488
Old : 31,306: 27,854 29,991 1,514 0 592 0 173 0 895 44 18: 433 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,631: -1,564 -1,425 4 0 -35 0 -50 0 25 -5 -25: -36 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 95.8 4.8 0.0 1.9 0.0 0.6 0.0 2.9 0.1 0.1: 1.4 1.6
Old : 100.0: 89.0 95.8 4.8 0.0 1.9 0.0 0.6 0.0 2.9 0.1 0.1: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 71.0 85.0 85.9 93.9 70.9 77.4 81.3 85.0
Old : 71.0 85.0 85.9 93.9 70.9 77.4 81.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,741: 21,454 18,489 3,591 3,659 977 0 1,730 83 0 1,470 0: 636 333
Old : 26,741: 21,454 18,489 3,591 3,659 977 0 1,730 83 0 1,470 0: 636 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,404: -1,183 -1,652 82 -65 -210 0 -194 -68 0 -176 0: -1,025 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 69.1 13.4 13.7 3.7 0.0 6.5 0.3 0.0 5.5 0.0: 2.4 1.2
Old : 100.0: 80.2 69.1 13.4 13.7 3.7 0.0 6.5 0.3 0.0 5.5 0.0: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 16 5 . 5 0 . . 0 . 0:
Old : 33: 21 16 5 . 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 50.6 76.9 75.1 42.6 39.6 53.4 54.8
Old : 60.2 50.6 76.9 75.1 42.6 39.6 53.4 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,259: 14,451 14,013 3,251 2,726 461 14 380 208 0 768 75: 799 628
Old : 19,259: 14,451 14,013 3,251 2,726 461 14 380 208 0 768 75: 799 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,052: -325 -430 180 -120 -265 -69 34 -105 0 89 -54: -414 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 72.8 16.9 14.2 2.4 0.1 2.0 1.1 0.0 4.0 0.4: 4.1 3.3
Old : 100.0: 75.0 72.8 16.9 14.2 2.4 0.1 2.0 1.1 0.0 4.0 0.4: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 13 . . . . . . 0 . .:
Old : 28: 17 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 57.9 80.6 84.0 38.9 42.1 49.1 51.3
Old : 61.3 57.9 80.6 84.0 38.9 42.1 49.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,591: 4,865 10,586 5,585 6 907 60 0 0 144 56 16: 14 20
Old : 11,591: 4,865 10,586 5,585 6 907 60 0 0 144 56 16: 14 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -45: 70 -245 -265 6 194 5 0 0 1 0 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 91.3 48.2 0.1 7.8 0.5 0.0 0.0 1.2 0.5 0.1: 0.1 0.2
Old : 100.0: 42.0 91.3 48.2 0.1 7.8 0.5 0.0 0.0 1.2 0.5 0.1: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 4 . 4 . 0 0 . . .:
Old : 34: 17 17 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 70.8 83.2 86.0 58.0 63.4 69.9 73.1
Old : 64.9 70.8 83.2 86.0 58.0 63.4 69.9 73.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,261: 3,779 8,648 5,083 25 225 0 313 0 125 25 25: 24 0
Old : 9,261: 3,779 8,648 5,083 25 225 0 313 0 125 25 25: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 745: 245 495 325 25 225 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 93.4 54.9 0.3 2.4 0.0 3.4 0.0 1.3 0.3 0.3: 0.3 0.0
Old : 100.0: 40.8 93.4 54.9 0.3 2.4 0.0 3.4 0.0 1.3 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 : 26: 12 11 . . . 0 . 0 . . .:
Old : 26: 12 11 . . . 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 81.1 87.6 92.2 67.0 74.6 81.3 83.9
Old : 71.5 81.1 87.6 92.2 67.0 74.6 81.3 83.9
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 84,512: 60,786 57,543 8,389 8,062 4,833 210 5,308 170 9,303 7,643 297: 524 656
Old : 84,512: 60,786 57,543 8,389 8,062 4,833 210 5,308 170 9,303 7,643 297: 524 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,994: -3,988 -1,476 -281 -841 -247 -16 -1,196 -120 -662 -1,525 -14: -666 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 68.1 9.9 9.5 5.7 0.2 6.3 0.2 11.0 9.0 0.4: 0.6 0.8
Old : 100.0: 71.9 68.1 9.9 9.5 5.7 0.2 6.3 0.2 11.0 9.0 0.4: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 26 . 7 7 . 4 . . 8 .:
Old : 60: 29 26 . 7 7 . 4 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 47.8 57.1 64.7 34.0 38.5 51.8 53.7
Old : 36.3 47.8 57.1 64.7 34.0 38.5 51.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 96,724: 69,686 59,176 10,928 8,315 4,694 246 8,542 243 10,051 14,695 452: 424 607
Old : 96,724: 69,686 59,176 10,928 8,315 4,694 246 8,542 243 10,051 14,695 452: 424 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -10,152: -5,958 -2,028 -1,569 -1,100 -308 75 -432 -746 -848 -4,542 14: -812 -1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 61.2 11.3 8.6 4.9 0.3 8.8 0.3 10.4 15.2 0.5: 0.4 0.6
Old : 100.0: 72.0 61.2 11.3 8.6 4.9 0.3 8.8 0.3 10.4 15.2 0.5: 0.4 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 : 72: 32 30 4 5 7 . 8 5 . 10 4:
Old : 72: 32 30 4 5 7 . 8 5 . 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 : 33.4 47.5 54.6 65.7 32.3 42.4 51.2 54.9
Old : 33.4 47.5 54.6 65.7 32.3 42.4 51.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 352,344: 173,105 186,249 35,029 12,501 45,478 28,169 18,140 36,868 5,823 25,408 27,053: 819 648
Old : 352,344: 173,105 186,249 35,029 12,501 45,478 28,169 18,140 36,868 5,823 25,408 27,053: 819 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -10,765: -285 -8,998 -1,326 2,258 -2,979 -3,599 -274 -760 782 2,122 -949: -1,649 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 52.9 9.9 3.5 12.9 8.0 5.1 10.5 1.7 7.2 7.7: 0.2 0.2
Old : 100.0: 49.1 52.9 9.9 3.5 12.9 8.0 5.1 10.5 1.7 7.2 7.7: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 107: 42 36 7 4 10 10 19 16 13 11 19:
Old : 107: 42 36 7 4 10 10 19 16 13 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 31.1 50.6 51.4 21.1 17.6 30.6 26.8
Old : 33.0 31.1 50.6 51.4 21.1 17.6 30.6 26.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,733: 14,807 9,123 120 7,076 1,224 655 762 80 1,424 396 0: 423 72
Old : 18,733: 14,807 9,123 120 7,076 1,224 655 762 80 1,424 396 0: 423 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,002: -917 -361 90 -316 -184 5 -784 -5 -173 -339 0: -818 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 48.7 0.6 37.8 6.5 3.5 4.1 0.4 7.6 2.1 0.0: 2.3 0.4
Old : 100.0: 79.0 48.7 0.6 37.8 6.5 3.5 4.1 0.4 7.6 2.1 0.0: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 8 . 5 6 . . . . . 0:
Old : 27: 12 8 . 5 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 : 48.4 74.4 79.2 90.1 48.4 70.7 78.2 83.6
Old : 48.4 74.4 79.2 90.1 48.4 70.7 78.2 83.6
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,098: 13,246 9,412 897 6,033 1,443 120 140 70 1,064 0 0: 258 0
Old : 17,098: 13,246 9,412 897 6,033 1,443 120 140 70 1,064 0 0: 258 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,019: -592 -270 -50 -18 -179 0 0 0 -88 0 0: -110 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 55.0 5.2 35.3 8.4 0.7 0.8 0.4 6.2 0.0 0.0: 1.5 0.0
Old : 100.0: 77.5 55.0 5.2 35.3 8.4 0.7 0.8 0.4 6.2 0.0 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 . 4 6 . . . . 0 0:
Old : 26: 13 10 . 4 6 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 80.3 80.6 93.5 49.9 75.0 79.3 83.2
Old : 51.0 80.3 80.6 93.5 49.9 75.0 79.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,250: 13,370 10,745 615 2,425 510 1,385 385 301 1,270 2,957 275: 524 652
Old : 18,250: 13,370 10,745 615 2,425 510 1,385 385 301 1,270 2,957 275: 524 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -11,098: -6,475 -5,050 -65 -775 -800 -802 -285 -928 -870 -2,043 -808: -350 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 58.9 3.4 13.3 2.8 7.6 2.1 1.6 7.0 16.2 1.5: 2.9 3.6
Old : 100.0: 73.3 58.9 3.4 13.3 2.8 7.6 2.1 1.6 7.0 16.2 1.5: 2.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 28 23 . . . . . 5 6 8 5:
Old : 60: 28 23 . . . . . 5 6 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 : 42.4 34.9 56.6 59.9 41.4 29.1 54.8 50.6
Old : 42.4 34.9 56.6 59.9 41.4 29.1 54.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 55,115: 41,062 31,732 2,561 3,011 6,678 1,025 4,789 736 65 5,234 2,661: 327 274
Old : 55,115: 41,062 31,732 2,561 3,011 6,678 1,025 4,789 736 65 5,234 2,661: 327 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,403: -3,965 -2,473 -582 -1,375 -206 18 1,132 -4 -100 -2,003 -510: -54 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 57.6 4.6 5.5 12.1 1.9 8.7 1.3 0.1 9.5 4.8: 0.6 0.5
Old : 100.0: 74.5 57.6 4.6 5.5 12.1 1.9 8.7 1.3 0.1 9.5 4.8: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 29 20 . . 4 . . 4 . 6 4:
Old : 49: 29 20 . . 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 : 47.9 42.7 67.0 71.0 47.1 38.2 57.1 53.1
Old : 47.9 42.7 67.0 71.0 47.1 38.2 57.1 53.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 46,131: 23,092 31,882 13,257 3,393 2,802 1,568 5,940 74 4,364 1,420 600: 374 20
Old : 46,131: 23,092 31,882 13,257 3,393 2,802 1,568 5,940 74 4,364 1,420 600: 374 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,818: -1,651 -2,848 -650 -330 5 -150 -845 0 -1,565 180 0: 193 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 69.1 28.7 7.4 6.1 3.4 12.9 0.2 9.5 3.1 1.3: 0.8 0.0
Old : 100.0: 50.1 69.1 28.7 7.4 6.1 3.4 12.9 0.2 9.5 3.1 1.3: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 16 . . 4 . . . . . .:
Old : 38: 17 16 . . 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 : 54.0 55.0 79.8 80.9 49.6 48.6 66.6 67.7
Old : 54.0 55.0 79.8 80.9 49.6 48.6 66.6 67.7
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,326: 45,283 43,492 10,636 14,715 2,306 90 0 0 2,343 333 482: 9,186 8,998
Old : 70,326: 45,283 43,492 10,636 14,715 2,306 90 0 0 2,343 333 482: 9,186 8,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,299: -3,858 -3,549 -908 -1,325 -30 -20 0 0 -121 -15 0: -362 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 61.8 15.1 20.9 3.3 0.1 0.0 0.0 3.3 0.5 0.7: 13.1 12.8
Old : 100.0: 64.4 61.8 15.1 20.9 3.3 0.1 0.0 0.0 3.3 0.5 0.7: 13.1 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . . 4 . 0 0 . . .:
Old : 23: 15 13 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 60.8 78.3 77.4 60.3 57.5 71.3 71.6
Old : 64.4 60.8 78.3 77.4 60.3 57.5 71.3 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,029: 41,414 35,415 7,726 16,108 1,974 0 0 0 2,275 0 363: 10,277 10,169
Old : 64,029: 41,414 35,415 7,726 16,108 1,974 0 0 0 2,275 0 363: 10,277 10,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,006: -2,965 -2,385 -690 -1,287 -88 0 0 0 -59 0 0: -204 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 55.3 12.1 25.2 3.1 0.0 0.0 0.0 3.6 0.0 0.6: 16.1 15.9
Old : 100.0: 64.7 55.3 12.1 25.2 3.1 0.0 0.0 0.0 3.6 0.0 0.6: 16.1 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 : 20: 14 11 . . 4 0 0 0 . 0 .:
Old : 20: 14 11 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 56.7 70.9 76.0 52.3 52.8 63.1 65.5
Old : 56.7 56.7 70.9 76.0 52.3 52.8 63.1 65.5
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,586: 19,986 18,929 1,201 2,910 1,322 85 375 0 860 0 330: 6,802 6,720
Old : 30,586: 19,986 18,929 1,201 2,910 1,322 85 375 0 860 0 330: 6,802 6,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,695: -816 -32 71 -465 -740 -75 0 0 345 -25 -295: -185 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 61.9 3.9 9.5 4.3 0.3 1.2 0.0 2.8 0.0 1.1: 22.2 22.0
Old : 100.0: 65.3 61.9 3.9 9.5 4.3 0.3 1.2 0.0 2.8 0.0 1.1: 22.2 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 . . . . . 0 . 0 .:
Old : 22: 12 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 51.2 65.2 68.1 39.1 42.6 48.8 51.2
Old : 48.7 51.2 65.2 68.1 39.1 42.6 48.8 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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,829: 19,666 17,469 791 2,745 1,586 85 375 0 365 80 275: 5,061 5,299
Old : 27,829: 19,666 17,469 791 2,745 1,586 85 375 0 365 80 275: 5,061 5,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,907: -1,287 -268 366 -280 -870 -75 0 0 365 -130 -315: -91 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 62.8 2.8 9.9 5.7 0.3 1.3 0.0 1.3 0.3 1.0: 18.2 19.0
Old : 100.0: 70.7 62.8 2.8 9.9 5.7 0.3 1.3 0.0 1.3 0.3 1.0: 18.2 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . . . . 0 . . .:
Old : 21: 11 13 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 53.7 70.0 70.6 45.4 46.0 54.0 53.9
Old : 52.9 53.7 70.0 70.6 45.4 46.0 54.0 53.9
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,497: 14,760 12,155 965 7,658 0 1,130 200 100 2,766 0 0: 776 384
Old : 20,497: 14,760 12,155 965 7,658 0 1,130 200 100 2,766 0 0: 776 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -839: 175 -815 -60 -148 0 -940 155 0 25 0 -25: -14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 59.3 4.7 37.4 0.0 5.5 1.0 0.5 13.5 0.0 0.0: 3.8 1.9
Old : 100.0: 72.0 59.3 4.7 37.4 0.0 5.5 1.0 0.5 13.5 0.0 0.0: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . 4 0 . . . . 0 0:
Old : 21: 9 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 : 65.7 84.0 85.9 93.1 65.7 81.3 83.4 89.3
Old : 65.7 84.0 85.9 93.1 65.7 81.3 83.4 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,805: 11,260 12,665 965 3,820 200 1,230 0 0 2,670 0 0: 480 120
Old : 16,805: 11,260 12,665 965 3,820 200 1,230 0 0 2,670 0 0: 480 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,060: 25 -960 -60 20 -65 -915 0 -25 0 0 0: -20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 75.4 5.7 22.7 1.2 7.3 0.0 0.0 15.9 0.0 0.0: 2.9 0.7
Old : 100.0: 67.0 75.4 5.7 22.7 1.2 7.3 0.0 0.0 15.9 0.0 0.0: 2.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . 4 . . 0 0 . 0 0:
Old : 20: 8 7 . 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 : 67.4 85.7 90.4 95.8 67.4 85.1 88.3 92.1
Old : 67.4 85.7 90.4 95.8 67.4 85.1 88.3 92.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,274: 23,291 21,545 14,002 4,018 1,037 527 4,135 239 0 7,834 1,212: 2,966 3,254
Old : 43,274: 23,291 21,545 14,002 4,018 1,037 527 4,135 239 0 7,834 1,212: 2,966 3,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -199: 137 -753 174 243 -65 122 -840 -22 0 1,810 -360: -185 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 49.8 32.4 9.3 2.4 1.2 9.6 0.6 0.0 18.1 2.8: 6.9 7.5
Old : 100.0: 53.8 49.8 32.4 9.3 2.4 1.2 9.6 0.6 0.0 18.1 2.8: 6.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 . . 5 . . . 0 . .:
Old : 27: 15 16 . . 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 : 72.1 54.5 83.9 76.2 61.0 49.1 65.9 64.0
Old : 72.1 54.5 83.9 76.2 61.0 49.1 65.9 64.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,411: 22,677 17,700 11,786 3,509 1,477 0 4,025 120 0 9,089 960: 2,391 2,531
Old : 39,411: 22,677 17,700 11,786 3,509 1,477 0 4,025 120 0 9,089 960: 2,391 2,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 463: 971 -114 90 354 -94 0 -920 0 0 1,795 -360: -144 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 44.9 29.9 8.9 3.7 0.0 10.2 0.3 0.0 23.1 2.4: 6.1 6.4
Old : 100.0: 57.5 44.9 29.9 8.9 3.7 0.0 10.2 0.3 0.0 23.1 2.4: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 . . 4 0 . . 0 . .:
Old : 24: 13 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 : 73.7 63.8 85.2 81.7 61.9 58.5 66.3 64.7
Old : 73.7 63.8 85.2 81.7 61.9 58.5 66.3 64.7
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,230: 14,720 12,591 808 2,904 2,500 0 432 0 0 117 6: 1,196 680
Old : 19,230: 14,720 12,591 808 2,904 2,500 0 432 0 0 117 6: 1,196 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,484: -1,735 -1,263 253 -228 108 0 -108 0 0 50 -50: -60 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 65.5 4.2 15.1 13.0 0.0 2.2 0.0 0.0 0.6 0.0: 6.2 3.5
Old : 100.0: 76.5 65.5 4.2 15.1 13.0 0.0 2.2 0.0 0.0 0.6 0.0: 6.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 . 0 0 . .:
Old : 20: 11 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 60.6 86.2 85.9 50.8 52.2 58.1 59.2
Old : 70.6 60.6 86.2 85.9 50.8 52.2 58.1 59.2
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,411: 15,066 29,810 2,641 1,493 2,212 2,955 315 0 10,454 0 70: 1,013 511
Old : 34,411: 15,066 29,810 2,641 1,493 2,212 2,955 315 0 10,454 0 70: 1,013 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,742: -111 1,683 180 241 -321 150 60 -60 1,755 0 -10: 159 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 86.6 7.7 4.3 6.4 8.6 0.9 0.0 30.4 0.0 0.2: 2.9 1.5
Old : 100.0: 43.8 86.6 7.7 4.3 6.4 8.6 0.9 0.0 30.4 0.0 0.2: 2.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . . . . 0 . 0 .:
Old : 21: 11 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 : 67.1 72.4 83.4 89.0 60.9 56.9 69.5 68.5
Old : 67.1 72.4 83.4 89.0 60.9 56.9 69.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,315: 13,132 29,321 5,173 1,680 205 2,455 320 0 10,149 0 70: 1,131 719
Old : 32,315: 13,132 29,321 5,173 1,680 205 2,455 320 0 10,149 0 70: 1,131 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,683: -199 1,405 145 130 70 150 15 -15 1,455 0 -10: 87 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 90.7 16.0 5.2 0.6 7.6 1.0 0.0 31.4 0.0 0.2: 3.5 2.2
Old : 100.0: 40.6 90.7 16.0 5.2 0.6 7.6 1.0 0.0 31.4 0.0 0.2: 3.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . 0 . 0 .:
Old : 21: 10 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 74.4 88.6 89.8 76.4 65.7 82.8 78.8
Old : 77.6 74.4 88.6 89.8 76.4 65.7 82.8 78.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,998: 40,088 52,447 26,499 20,954 2,986 0 25 600 13,630 6,716 10: 14,185 14,260
Old : 97,998: 40,088 52,447 26,499 20,954 2,986 0 25 600 13,630 6,716 10: 14,185 14,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,266: -701 -1,194 -1,384 -1,245 -98 0 -50 0 -240 159 -35: -808 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 53.5 27.0 21.4 3.0 0.0 0.0 0.6 13.9 6.9 0.0: 14.5 14.6
Old : 100.0: 40.9 53.5 27.0 21.4 3.0 0.0 0.0 0.6 13.9 6.9 0.0: 14.5 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 : 35: 19 17 4 4 5 0 . . . 5 .:
Old : 35: 19 17 4 4 5 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 42.2 71.8 65.8 46.4 39.1 66.1 62.2
Old : 50.1 42.2 71.8 65.8 46.4 39.1 66.1 62.2
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,692: 34,774 51,163 24,957 17,947 3,827 0 25 600 16,030 6,411 10: 14,494 14,709
Old : 94,692: 34,774 51,163 24,957 17,947 3,827 0 25 600 16,030 6,411 10: 14,494 14,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,400: -2,729 -3,911 -1,421 -934 -188 0 -50 0 -520 240 -35: -507 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 54.0 26.4 19.0 4.0 0.0 0.0 0.6 16.9 6.8 0.0: 15.3 15.5
Old : 100.0: 36.7 54.0 26.4 19.0 4.0 0.0 0.0 0.6 16.9 6.8 0.0: 15.3 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 5 . 5 0 . . . 4 .:
Old : 35: 18 16 5 . 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 43.2 66.8 64.4 45.5 40.9 60.8 61.0
Old : 48.6 43.2 66.8 64.4 45.5 40.9 60.8 61.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,619: 8,998 12,917 2,790 986 1,401 465 900 75 2,965 840 518: 3,407 2,982
Old : 20,619: 8,998 12,917 2,790 986 1,401 465 900 75 2,965 840 518: 3,407 2,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,723: -993 -1,335 -874 -73 0 15 -100 -15 -90 -435 400: -166 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 62.6 13.5 4.8 6.8 2.3 4.4 0.4 14.4 4.1 2.5: 16.5 14.5
Old : 100.0: 43.6 62.6 13.5 4.8 6.8 2.3 4.4 0.4 14.4 4.1 2.5: 16.5 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 : 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 : 35.2 68.4 53.8 80.2 32.9 60.3 48.2 68.8
Old : 35.2 68.4 53.8 80.2 32.9 60.3 48.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,617: 8,640 12,843 2,755 1,032 1,285 465 900 75 2,965 820 520: 3,912 3,142
Old : 20,617: 8,640 12,843 2,755 1,032 1,285 465 900 75 2,965 820 520: 3,912 3,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,508: -813 -1,125 -810 -63 -10 15 -100 -15 -90 -430 400: -185 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 62.3 13.4 5.0 6.2 2.3 4.4 0.4 14.4 4.0 2.5: 19.0 15.2
Old : 100.0: 41.9 62.3 13.4 5.0 6.2 2.3 4.4 0.4 14.4 4.0 2.5: 19.0 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 : 31: 17 8 4 . . . . . . . .:
Old : 31: 17 8 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 66.3 53.2 77.9 30.8 58.0 45.4 66.6
Old : 34.2 66.3 53.2 77.9 30.8 58.0 45.4 66.6
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,194: 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0: 406 85
Old : 22,194: 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0: 406 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,258: 1,316 538 -45 905 -25 0 0 0 0 -160 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Old : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 6 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Old : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,738: 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0: 415 145
Old : 21,738: 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0: 415 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,353: 1,858 603 -70 890 -5 0 0 0 0 -135 0: -430 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Old : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Old : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,369: 21,495 16,485 1,390 7,664 1,076 0 0 0 2,849 2,385 75: 1,484 684
Old : 28,369: 21,495 16,485 1,390 7,664 1,076 0 0 0 2,849 2,385 75: 1,484 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,689: -2,085 -775 14 -95 21 0 -150 0 16 -290 0: 345 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 58.1 4.9 27.0 3.8 0.0 0.0 0.0 10.0 8.4 0.3: 5.2 2.4
Old : 100.0: 75.8 58.1 4.9 27.0 3.8 0.0 0.0 0.0 10.0 8.4 0.3: 5.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 4 7 0 0 0 . . .:
Old : 21: 11 7 . 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 65.4 84.4 90.1 50.4 46.6 60.7 64.6
Old : 69.5 65.4 84.4 90.1 50.4 46.6 60.7 64.6
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,923: 19,637 12,190 1,206 9,742 460 0 0 0 2,364 2,075 0: 1,256 456
Old : 24,923: 19,637 12,190 1,206 9,742 460 0 0 0 2,364 2,075 0: 1,256 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -955: -1,023 -505 17 22 35 0 -100 0 93 -260 0: -77 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 48.9 4.8 39.1 1.8 0.0 0.0 0.0 9.5 8.3 0.0: 5.0 1.8
Old : 100.0: 78.8 48.9 4.8 39.1 1.8 0.0 0.0 0.0 9.5 8.3 0.0: 5.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 5 5 0 0 0 . . 0:
Old : 21: 11 7 . 5 5 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 63.1 87.3 89.7 48.4 45.2 59.9 63.0
Old : 70.5 63.1 87.3 89.7 48.4 45.2 59.9 63.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,308: 8,600 4,005 100 4,090 250 90 125 0 0 1,290 0: 1,268 548
Old : 10,308: 8,600 4,005 100 4,090 250 90 125 0 0 1,290 0: 1,268 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 107: 357 -500 0 877 -250 25 -5 0 0 0 0: -25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 38.9 1.0 39.7 2.4 0.9 1.2 0.0 0.0 12.5 0.0: 12.3 5.3
Old : 100.0: 83.4 38.9 1.0 39.7 2.4 0.9 1.2 0.0 0.0 12.5 0.0: 12.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . . . . . 0 0 . 0:
Old : 20: 9 5 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 64.9 82.8 87.8 61.6 53.1 74.0 76.0
Old : 64.6 64.9 82.8 87.8 61.6 53.1 74.0 76.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,750: 11,874 28,294 17,171 8,110 505 0 360 0 8,467 0 0: 3,733 4,481
Old : 41,750: 11,874 28,294 17,171 8,110 505 0 360 0 8,467 0 0: 3,733 4,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,292: -954 -850 -861 -1,485 175 0 -90 0 -365 0 0: -287 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 67.8 41.1 19.4 1.2 0.0 0.9 0.0 20.3 0.0 0.0: 8.9 10.7
Old : 100.0: 28.4 67.8 41.1 19.4 1.2 0.0 0.9 0.0 20.3 0.0 0.0: 8.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 17 4 4 . 0 . 0 . 0 0:
Old : 27: 11 17 4 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 64.4 85.1 77.4 68.2 58.9 74.4 67.6
Old : 70.6 64.4 85.1 77.4 68.2 58.9 74.4 67.6
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,739: 11,733 29,288 18,076 5,075 550 0 360 0 8,197 2,700 0: 2,183 2,766
Old : 40,739: 11,733 29,288 18,076 5,075 550 0 360 0 8,197 2,700 0: 2,183 2,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,159: -997 -343 -671 -1,525 225 0 -90 0 -340 -300 0: -376 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 71.9 44.4 12.5 1.4 0.0 0.9 0.0 20.1 6.6 0.0: 5.4 6.8
Old : 100.0: 28.8 71.9 44.4 12.5 1.4 0.0 0.9 0.0 20.1 6.6 0.0: 5.4 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 : 26: 12 16 . 5 . 0 . 0 . . 0:
Old : 26: 12 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 63.1 89.0 79.3 72.2 57.7 79.1 71.0
Old : 74.7 63.1 89.0 79.3 72.2 57.7 79.1 71.0
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,596: 80,232 101,267 32,655 950 2,075 0 4,515 5 0 5,885 1,095: 4,534 4,804
Old : 120,596: 80,232 101,267 32,655 950 2,075 0 4,515 5 0 5,885 1,095: 4,534 4,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,320: -3,538 -3,220 -1,418 -615 -65 0 -70 0 0 -945 -70: -229 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 84.0 27.1 0.8 1.7 0.0 3.7 0.0 0.0 4.9 0.9: 3.8 4.0
Old : 100.0: 66.5 84.0 27.1 0.8 1.7 0.0 3.7 0.0 0.0 4.9 0.9: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 5 . 4 0 . . 0 4 .:
Old : 29: 14 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 : 80.7 86.9 88.4 93.2 79.0 86.2 86.2 90.8
Old : 80.7 86.9 88.4 93.2 79.0 86.2 86.2 90.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,686: 70,059 88,127 31,007 1,845 1,335 0 4,515 5 0 6,625 485: 4,795 4,749
Old : 107,686: 70,059 88,127 31,007 1,845 1,335 0 4,515 5 0 6,625 485: 4,795 4,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,250: -2,988 -2,180 -957 -590 -50 -25 -70 0 0 -1,030 0: -230 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 81.8 28.8 1.7 1.2 0.0 4.2 0.0 0.0 6.2 0.5: 4.5 4.4
Old : 100.0: 65.1 81.8 28.8 1.7 1.2 0.0 4.2 0.0 0.0 6.2 0.5: 4.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 11 4 . 4 0 . . 0 4 .:
Old : 28: 13 11 4 . 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 : 81.5 85.3 89.1 91.9 79.6 84.9 86.8 90.4
Old : 81.5 85.3 89.1 91.9 79.6 84.9 86.8 90.4
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,195: 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0: 1,178 457
Old : 14,195: 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0: 1,178 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -735: -560 -207 -99 -283 -10 0 0 0 0 -190 0: -66 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0: 8.3 3.2
Old : 100.0: 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0: 8.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 65.9 76.9 87.8 39.0 47.2 58.2 66.7
Old : 53.0 65.9 76.9 87.8 39.0 47.2 58.2 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,410: 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0: 1,199 478
Old : 13,410: 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0: 1,199 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -661: -470 -140 -99 -260 -20 0 0 0 0 -190 0: -72 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0: 8.9 3.6
Old : 100.0: 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0: 8.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 63.8 75.8 86.8 36.2 43.5 55.2 63.8
Old : 53.6 63.8 75.8 86.8 36.2 43.5 55.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,135: 20,552 5,043 840 14,491 310 0 275 0 0 2,156 45: 2,388 1,815
Old : 24,135: 20,552 5,043 840 14,491 310 0 275 0 0 2,156 45: 2,388 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,422: -1,063 -527 -130 -968 -17 0 0 0 0 250 0: -212 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 20.9 3.5 60.0 1.3 0.0 1.1 0.0 0.0 8.9 0.2: 9.9 7.5
Old : 100.0: 85.2 20.9 3.5 60.0 1.3 0.0 1.1 0.0 0.0 8.9 0.2: 9.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.2 66.4 81.8 86.5 61.3 65.1 73.6 81.3
Old : 68.2 66.4 81.8 86.5 61.3 65.1 73.6 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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,890: 20,553 5,268 695 14,637 210 0 275 0 0 1,936 10: 2,422 1,554
Old : 23,890: 20,553 5,268 695 14,637 210 0 275 0 0 1,936 10: 2,422 1,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,337: -981 -497 -130 -981 -5 0 0 0 0 320 0: -221 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 22.1 2.9 61.3 0.9 0.0 1.2 0.0 0.0 8.1 0.0: 10.1 6.5
Old : 100.0: 86.0 22.1 2.9 61.3 0.9 0.0 1.2 0.0 0.0 8.1 0.0: 10.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.7 67.8 84.0 89.0 63.6 67.0 75.9 83.2
Old : 70.7 67.8 84.0 89.0 63.6 67.0 75.9 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,341: 31,890 21,375 8,065 16,664 1,834 925 0 0 1,055 3,661 758: 1,814 2,049
Old : 46,341: 31,890 21,375 8,065 16,664 1,834 925 0 0 1,055 3,661 758: 1,814 2,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,626: -910 -373 -353 20 -945 -150 0 0 -30 -1,140 50: -288 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 46.1 17.4 36.0 4.0 2.0 0.0 0.0 2.3 7.9 1.6: 3.9 4.4
Old : 100.0: 68.8 46.1 17.4 36.0 4.0 2.0 0.0 0.0 2.3 7.9 1.6: 3.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 10 . 4 7 . 0 0 . . 4:
Old : 32: 18 10 . 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 : 44.9 60.3 67.4 86.4 32.2 42.4 52.4 64.7
Old : 44.9 60.3 67.4 86.4 32.2 42.4 52.4 64.7
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,050: 30,011 20,875 7,717 15,531 2,890 900 0 0 1,090 3,496 886: 1,556 1,372
Old : 45,050: 30,011 20,875 7,717 15,531 2,890 900 0 0 1,090 3,496 886: 1,556 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,486: -991 -5 -216 195 -1,149 -100 0 0 -80 -921 50: 0 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 46.3 17.1 34.5 6.4 2.0 0.0 0.0 2.4 7.8 2.0: 3.5 3.0
Old : 100.0: 66.6 46.3 17.1 34.5 6.4 2.0 0.0 0.0 2.4 7.8 2.0: 3.5 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 : 30: 15 9 . 4 7 . 0 0 . . 4:
Old : 30: 15 9 . 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 : 44.6 61.4 66.4 88.3 31.2 41.5 50.6 63.7
Old : 44.6 61.4 66.4 88.3 31.2 41.5 50.6 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,554: 36,325 34,766 1,911 3,942 5,098 1,245 1,500 0 5,161 4,600 171: 5,643 5,477
Old : 55,554: 36,325 34,766 1,911 3,942 5,098 1,245 1,500 0 5,161 4,600 171: 5,643 5,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,934: -1,805 -1,735 -1,143 -697 -348 -220 -450 0 -399 -700 0: -19 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 62.6 3.4 7.1 9.2 2.2 2.7 0.0 9.3 8.3 0.3: 10.2 9.9
Old : 100.0: 65.4 62.6 3.4 7.1 9.2 2.2 2.7 0.0 9.3 8.3 0.3: 10.2 9.9
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 : 32: 17 9 . 4 5 . . 0 . . .:
Old : 32: 17 9 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 64.4 60.6 79.4 36.4 56.0 52.8 66.5
Old : 38.4 64.4 60.6 79.4 36.4 56.0 52.8 66.5
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,500: 36,557 30,621 546 5,256 4,838 525 2,125 0 4,694 4,415 171: 5,169 5,074
Old : 52,500: 36,557 30,621 546 5,256 4,838 525 2,125 0 4,694 4,415 171: 5,169 5,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,796: -1,535 -995 -820 -699 -32 -150 -300 0 -339 -850 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 58.3 1.0 10.0 9.2 1.0 4.0 0.0 8.9 8.4 0.3: 9.8 9.7
Old : 100.0: 69.6 58.3 1.0 10.0 9.2 1.0 4.0 0.0 8.9 8.4 0.3: 9.8 9.7
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 : 31: 18 10 . . 5 . . 0 . . .:
Old : 31: 18 10 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 66.6 63.2 81.6 36.2 52.0 53.8 64.2
Old : 41.1 66.6 63.2 81.6 36.2 52.0 53.8 64.2
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,341: 113,148 111,233 20,048 25,422 7,113 905 1,270 1,490 19,521 15,775 415: 49,701 49,623
Old : 212,341: 113,148 111,233 20,048 25,422 7,113 905 1,270 1,490 19,521 15,775 415: 49,701 49,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -13,571: -5,970 -3,359 -624 -3,831 494 -375 -335 -100 -2,794 -2,115 -118: -4,084 -4,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 52.4 9.4 12.0 3.3 0.4 0.6 0.7 9.2 7.4 0.2: 23.4 23.4
Old : 100.0: 53.3 52.4 9.4 12.0 3.3 0.4 0.6 0.7 9.2 7.4 0.2: 23.4 23.4
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 : 47: 23 24 . 7 7 . . . . 5 .:
Old : 47: 23 24 . 7 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 30.9 58.4 46.6 29.6 24.2 39.7 35.0
Old : 39.6 30.9 58.4 46.6 29.6 24.2 39.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,483: 97,678 107,601 16,721 14,178 12,773 2,230 525 560 19,317 13,855 395: 45,809 45,596
Old : 195,483: 97,678 107,601 16,721 14,178 12,773 2,230 525 560 19,317 13,855 395: 45,809 45,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -11,788: -4,719 -2,590 -340 -606 212 835 -2,185 -910 -2,786 -1,371 -80: -4,000 -4,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 55.0 8.6 7.3 6.5 1.1 0.3 0.3 9.9 7.1 0.2: 23.4 23.3
Old : 100.0: 50.0 55.0 8.6 7.3 6.5 1.1 0.3 0.3 9.9 7.1 0.2: 23.4 23.3
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: 23 24 . 6 7 . . . 4 4 .:
Old : 46: 23 24 . 6 7 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 31.6 54.9 49.1 26.5 24.7 37.1 33.9
Old : 36.7 31.6 54.9 49.1 26.5 24.7 37.1 33.9
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,570: 34,894 31,126 6,172 10,851 5,519 0 150 0 1,505 0 0: 8,480 8,924
Old : 56,570: 34,894 31,126 6,172 10,851 5,519 0 150 0 1,505 0 0: 8,480 8,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,113: -1,207 -1,040 -363 -269 -86 0 -50 0 225 0 0: -682 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 55.0 10.9 19.2 9.8 0.0 0.3 0.0 2.7 0.0 0.0: 15.0 15.8
Old : 100.0: 61.7 55.0 10.9 19.2 9.8 0.0 0.3 0.0 2.7 0.0 0.0: 15.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 28.6 70.7 48.6 37.3 21.0 44.8 34.7
Old : 54.5 28.6 70.7 48.6 37.3 21.0 44.8 34.7
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,595: 37,547 34,555 3,183 6,980 8,261 150 0 150 950 95 205: 9,149 9,349
Old : 59,595: 37,547 34,555 3,183 6,980 8,261 150 0 150 950 95 205: 9,149 9,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,423: -1,336 -1,318 -572 -815 847 -75 0 0 -55 95 105: -337 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 58.0 5.3 11.7 13.9 0.3 0.0 0.3 1.6 0.2 0.3: 15.4 15.7
Old : 100.0: 63.0 58.0 5.3 11.7 13.9 0.3 0.0 0.3 1.6 0.2 0.3: 15.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 6 7 . 0 . . . .:
Old : 30: 16 19 . 6 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 29.8 69.8 50.6 37.4 19.9 42.6 30.8
Old : 54.2 29.8 69.8 50.6 37.4 19.9 42.6 30.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,618: 22,470 30,155 9,395 1,650 3,100 0 50 0 500 0 70: 4,083 4,593
Old : 39,618: 22,470 30,155 9,395 1,650 3,100 0 50 0 500 0 70: 4,083 4,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,286: -1,217 -935 -19 -106 -279 0 50 -50 500 -25 70: -291 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 76.1 23.7 4.2 7.8 0.0 0.1 0.0 1.3 0.0 0.2: 10.3 11.6
Old : 100.0: 56.7 76.1 23.7 4.2 7.8 0.0 0.1 0.0 1.3 0.0 0.2: 10.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 6 0 . 0 . 0 .:
Old : 25: 14 13 . 4 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 59.8 79.1 78.9 35.0 30.8 40.6 38.8
Old : 58.0 59.8 79.1 78.9 35.0 30.8 40.6 38.8
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,129: 21,131 28,553 8,630 900 2,885 0 350 0 500 0 70: 4,913 5,371
Old : 38,129: 21,131 28,553 8,630 900 2,885 0 350 0 500 0 70: 4,913 5,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,023: -975 -611 -218 -25 -27 0 -75 0 500 -25 70: -373 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 74.9 22.6 2.4 7.6 0.0 0.9 0.0 1.3 0.0 0.2: 12.9 14.1
Old : 100.0: 55.4 74.9 22.6 2.4 7.6 0.0 0.9 0.0 1.3 0.0 0.2: 12.9 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 : 24: 14 11 5 . 4 0 . 0 . 0 .:
Old : 24: 14 11 5 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 58.9 72.4 78.9 32.4 31.5 40.4 42.7
Old : 53.2 58.9 72.4 78.9 32.4 31.5 40.4 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 204,942: 111,312 94,683 16,645 32,238 21,542 1,130 135 580 863 3,216 5,898: 46,972 46,650
Old : 204,942: 111,312 94,683 16,645 32,238 21,542 1,130 135 580 863 3,216 5,898: 46,972 46,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,543: -5,371 -3,693 -734 -911 -493 95 100 -330 294 -1,065 -271: -1,733 -1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 46.2 8.1 15.7 10.5 0.6 0.1 0.3 0.4 1.6 2.9: 22.9 22.8
Old : 100.0: 54.3 46.2 8.1 15.7 10.5 0.6 0.1 0.3 0.4 1.6 2.9: 22.9 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 4 4 7 . . . . 4 4:
Old : 43: 23 24 4 4 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 37.3 44.0 52.2 19.6 27.7 28.7 33.7
Old : 27.8 37.3 44.0 52.2 19.6 27.7 28.7 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,703: 87,106 92,160 9,919 14,482 15,810 2,935 0 105 8,460 1,987 4,165: 38,203 37,994
Old : 166,703: 87,106 92,160 9,919 14,482 15,810 2,935 0 105 8,460 1,987 4,165: 38,203 37,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,166: -3,539 -4,246 -1,171 -2,476 963 -3,098 0 -35 675 -317 -1,048: -913 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 55.3 6.0 8.7 9.5 1.8 0.0 0.1 5.1 1.2 2.5: 22.9 22.8
Old : 100.0: 52.3 55.3 6.0 8.7 9.5 1.8 0.0 0.1 5.1 1.2 2.5: 22.9 22.8
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 : 45: 24 25 4 4 8 . 0 . . 4 .:
Old : 45: 24 25 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 : 29.6 38.3 47.8 56.6 24.6 31.8 36.4 40.4
Old : 29.6 38.3 47.8 56.6 24.6 31.8 36.4 40.4
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,678: 49,324 42,795 6,830 14,734 8,989 1,520 0 100 2,500 2,645 50: 11,365 11,365
Old : 80,678: 49,324 42,795 6,830 14,734 8,989 1,520 0 100 2,500 2,645 50: 11,365 11,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,405: -3,325 120 390 -855 -935 465 0 0 -25 -1,765 0: -975 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 53.0 8.5 18.3 11.1 1.9 0.0 0.1 3.1 3.3 0.1: 14.1 14.1
Old : 100.0: 61.1 53.0 8.5 18.3 11.1 1.9 0.0 0.1 3.1 3.3 0.1: 14.1 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 : 21: 9 10 . . 4 . 0 . . . .:
Old : 21: 9 10 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 63.0 78.3 80.0 47.1 55.5 58.2 61.4
Old : 59.3 63.0 78.3 80.0 47.1 55.5 58.2 61.4
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,389: 47,254 39,315 4,675 10,884 8,765 1,320 0 0 0 3,050 0: 13,375 13,375
Old : 75,389: 47,254 39,315 4,675 10,884 8,765 1,320 0 0 0 3,050 0: 13,375 13,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,420: -2,660 255 620 -730 -1,000 465 0 0 0 -1,100 0: -845 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 52.1 6.2 14.4 11.6 1.8 0.0 0.0 0.0 4.0 0.0: 17.7 17.7
Old : 100.0: 62.7 52.1 6.2 14.4 11.6 1.8 0.0 0.0 0.0 4.0 0.0: 17.7 17.7
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 8 . . 4 . 0 0 0 . 0:
Old : 20: 10 8 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 60.0 76.3 76.7 49.6 56.0 58.7 62.1
Old : 58.7 60.0 76.3 76.7 49.6 56.0 58.7 62.1
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 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,066: 9,811 8,756 2,040 1,695 1,405 1,775 75 0 0 3,125 0: 35 10
Old : 15,066: 9,811 8,756 2,040 1,695 1,405 1,775 75 0 0 3,125 0: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 375: 595 260 55 370 -145 -125 0 0 0 -110 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 58.1 13.5 11.3 9.3 11.8 0.5 0.0 0.0 20.7 0.0: 0.2 0.1
Old : 100.0: 65.1 58.1 13.5 11.3 9.3 11.8 0.5 0.0 0.0 20.7 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 . . . . . 0 0 . 0:
Old : 28: 16 12 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 51.1 69.2 76.0 37.9 39.0 56.4 56.1
Old : 44.2 51.1 69.2 76.0 37.9 39.0 56.4 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023