MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,109: 18,796 24,224 5,667 1,180 981 1,037 87 162 233 312 69: 163 94
Old : 27,109: 18,796 24,224 5,667 1,180 981 1,037 87 162 233 312 69: 163 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,778: -1,637 -1,695 -477 -68 5 348 -3 -35 45 61 -76: 48 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 89.4 20.9 4.4 3.6 3.8 0.3 0.6 0.9 1.2 0.3: 0.6 0.3
Old : 100.0: 69.3 89.4 20.9 4.4 3.6 3.8 0.3 0.6 0.9 1.2 0.3: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 16 . . . 4 . . . . .:
Old : 36: 20 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 : 56.9 57.0 76.4 77.3 49.5 47.1 62.7 64.6
Old : 56.9 57.0 76.4 77.3 49.5 47.1 62.7 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 18,847: 13,037 14,253 1,536 2,020 2,289 1,142 0 0 660 145 140: 43 0
Old : 18,847: 13,037 14,253 1,536 2,020 2,289 1,142 0 0 660 145 140: 43 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,873: -1,293 -1,495 150 -324 -49 -554 0 0 -96 25 -25: -6 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 75.6 8.1 10.7 12.1 6.1 0.0 0.0 3.5 0.8 0.7: 0.2 0.0
Old : 100.0: 69.2 75.6 8.1 10.7 12.1 6.1 0.0 0.0 3.5 0.8 0.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . . . 4 0 0 . . .:
Old : 34: 18 16 . . . 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 : 45.0 49.5 69.6 75.4 37.2 37.6 52.2 55.7
Old : 45.0 49.5 69.6 75.4 37.2 37.6 52.2 55.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,639: 119,180 139,866 16,596 7,065 17,202 9,020 7,683 7,657 11,392 3,870 10,985: 2,607 311
Old : 194,639: 119,180 139,866 16,596 7,065 17,202 9,020 7,683 7,657 11,392 3,870 10,985: 2,607 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -8,277: -2,967 1,128 410 -93 349 -1,412 -896 -7,585 336 -1,629 447: 2,145 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 71.9 8.5 3.6 8.8 4.6 3.9 3.9 5.9 2.0 5.6: 1.3 0.2
Old : 100.0: 61.2 71.9 8.5 3.6 8.8 4.6 3.9 3.9 5.9 2.0 5.6: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 31 33 4 5 8 5 12 9 9 8 9:
Old : 77: 31 33 4 5 8 5 12 9 9 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 51.7 53.8 68.8 25.0 35.6 37.1 42.0
Old : 30.2 51.7 53.8 68.8 25.0 35.6 37.1 42.0
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,167: 66,703 57,524 5,460 10,972 3,900 1,658 5,748 3,251 1,239 1,125 520: 436 127
Old : 83,167: 66,703 57,524 5,460 10,972 3,900 1,658 5,748 3,251 1,239 1,125 520: 436 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,821: 844 930 451 654 380 111 275 81 154 -343 -164: -36 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 69.2 6.6 13.2 4.7 2.0 6.9 3.9 1.5 1.4 0.6: 0.5 0.2
Old : 100.0: 80.2 69.2 6.6 13.2 4.7 2.0 6.9 3.9 1.5 1.4 0.6: 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 : 56: 27 23 . . 4 . 8 4 . 6 4:
Old : 56: 27 23 . . 4 . 8 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 : 58.7 58.9 76.6 77.6 51.9 44.0 63.7 60.0
Old : 58.7 58.9 76.6 77.6 51.9 44.0 63.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,315: 50,002 48,066 11,301 6,158 1,433 0 7,151 310 500 539 506: 263 152
Old : 64,315: 50,002 48,066 11,301 6,158 1,433 0 7,151 310 500 539 506: 263 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,073: 1,195 1,050 225 -260 115 0 -41 -10 -650 -25 178: 20 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 74.7 17.6 9.6 2.2 0.0 11.1 0.5 0.8 0.8 0.8: 0.4 0.2
Old : 100.0: 77.7 74.7 17.6 9.6 2.2 0.0 11.1 0.5 0.8 0.8 0.8: 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 : 36: 16 16 . . 4 0 5 . . . .:
Old : 36: 16 16 . . 4 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 66.3 87.6 90.4 59.4 56.3 76.3 77.1
Old : 65.4 66.3 87.6 90.4 59.4 56.3 76.3 77.1
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,477: 35,270 28,303 6,448 4,627 6,997 0 6,920 580 810 3,019 495: 877 536
Old : 51,477: 35,270 28,303 6,448 4,627 6,997 0 6,920 580 810 3,019 495: 877 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 309: 127 -438 -75 428 -98 0 0 0 50 211 105: 200 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.0 12.5 9.0 13.6 0.0 13.4 1.1 1.6 5.9 1.0: 1.7 1.0
Old : 100.0: 68.5 55.0 12.5 9.0 13.6 0.0 13.4 1.1 1.6 5.9 1.0: 1.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 5 . 7 0 . . . . .:
Old : 32: 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 : 40.9 47.2 63.5 68.0 23.4 28.0 34.3 43.7
Old : 40.9 47.2 63.5 68.0 23.4 28.0 34.3 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 61,236: 40,581 31,267 7,852 4,345 9,319 567 11,740 28 1,407 2,554 722: 760 1,261
Old : 61,236: 40,581 31,267 7,852 4,345 9,319 567 11,740 28 1,407 2,554 722: 760 1,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 269: -305 -858 -271 57 34 37 -78 28 316 -26 123: 307 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 51.1 12.8 7.1 15.2 0.9 19.2 0.0 2.3 4.2 1.2: 1.2 2.1
Old : 100.0: 66.3 51.1 12.8 7.1 15.2 0.9 19.2 0.0 2.3 4.2 1.2: 1.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 6 . 6 4 5 . . . 5:
Old : 47: 21 21 6 . 6 4 5 . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 50.4 63.3 67.0 23.9 30.4 35.5 40.1
Old : 38.6 50.4 63.3 67.0 23.9 30.4 35.5 40.1
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,737: 44,888 28,522 11,151 21,476 2,323 0 0 0 2,294 8,851 145: 936 420
Old : 61,737: 44,888 28,522 11,151 21,476 2,323 0 0 0 2,294 8,851 145: 936 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 508: 226 -70 -3 374 67 0 0 0 1 -280 -3: 220 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 46.2 18.1 34.8 3.8 0.0 0.0 0.0 3.7 14.3 0.2: 1.5 0.7
Old : 100.0: 72.7 46.2 18.1 34.8 3.8 0.0 0.0 0.0 3.7 14.3 0.2: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 5 4 7 0 0 0 . . .:
Old : 39: 20 19 5 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 45.8 66.4 73.7 43.1 44.7 59.4 69.6
Old : 43.9 45.8 66.4 73.7 43.1 44.7 59.4 69.6
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 75,486: 55,446 31,580 12,841 30,448 3,174 50 0 0 2,828 9,266 222: 925 796
Old : 75,486: 55,446 31,580 12,841 30,448 3,174 50 0 0 2,828 9,266 222: 925 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 175: -135 -166 11 5 0 0 0 0 0 -360 0: 299 696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 41.8 17.0 40.3 4.2 0.1 0.0 0.0 3.7 12.3 0.3: 1.2 1.1
Old : 100.0: 73.5 41.8 17.0 40.3 4.2 0.1 0.0 0.0 3.7 12.3 0.3: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 18 4 5 7 . 0 0 4 . 5:
Old : 44: 22 18 4 5 7 . 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 45.6 66.2 71.3 40.8 45.2 59.8 69.9
Old : 41.1 45.6 66.2 71.3 40.8 45.2 59.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,114: 24,435 32,972 10,266 430 1,000 0 300 0 275 1,272 0: 138 140
Old : 36,114: 24,435 32,972 10,266 430 1,000 0 300 0 275 1,272 0: 138 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -25: -61 -65 0 -20 20 0 0 0 15 40 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 91.3 28.4 1.2 2.8 0.0 0.8 0.0 0.8 3.5 0.0: 0.4 0.4
Old : 100.0: 67.7 91.3 28.4 1.2 2.8 0.0 0.8 0.0 0.8 3.5 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . . . 0 . 0 . . 0:
Old : 27: 16 12 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 76.8 84.5 94.9 55.3 74.0 73.4 79.5
Old : 63.5 76.8 84.5 94.9 55.3 74.0 73.4 79.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,691: 28,286 28,612 3,828 3,316 3,254 0 0 0 0 400 0: 323 109
Old : 35,691: 28,286 28,612 3,828 3,316 3,254 0 0 0 0 400 0: 323 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 114: -186 -294 0 48 300 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 80.2 10.7 9.3 9.1 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 0.3
Old : 100.0: 79.3 80.2 10.7 9.3 9.1 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 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 : 22: 16 14 . . . 0 0 0 0 . 0:
Old : 22: 16 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 70.3 86.7 88.0 50.1 49.9 56.5 56.3
Old : 64.6 70.3 86.7 88.0 50.1 49.9 56.5 56.3
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,512: 21,757 24,970 7,232 3,596 1,131 1,075 0 1,025 100 1,790 0: 192 0
Old : 32,512: 21,757 24,970 7,232 3,596 1,131 1,075 0 1,025 100 1,790 0: 192 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 76.8 22.2 11.1 3.5 3.3 0.0 3.2 0.3 5.5 0.0: 0.6 0.0
Old : 100.0: 66.9 76.8 22.2 11.1 3.5 3.3 0.0 3.2 0.3 5.5 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 4 . . . 0 . . . 0:
Old : 23: 13 10 4 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 76.9 79.3 93.7 55.8 67.5 70.6 78.3
Old : 57.2 76.9 79.3 93.7 55.8 67.5 70.6 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,794: 21,237 23,600 4,212 3,596 2,573 1,075 0 1,025 300 0 0: 372 0
Old : 30,794: 21,237 23,600 4,212 3,596 2,573 1,075 0 1,025 300 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 76.6 13.7 11.7 8.4 3.5 0.0 3.3 1.0 0.0 0.0: 1.2 0.0
Old : 100.0: 69.0 76.6 13.7 11.7 8.4 3.5 0.0 3.3 1.0 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . . 0 . . 0 0:
Old : 22: 13 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 81.8 81.6 94.1 57.5 74.2 69.5 75.9
Old : 60.8 81.8 81.6 94.1 57.5 74.2 69.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,175: 86,672 93,875 30,772 44,356 21,104 22,762 329 4,302 2,152 4,627 5,354: 1,058 228
Old : 174,175: 86,672 93,875 30,772 44,356 21,104 22,762 329 4,302 2,152 4,627 5,354: 1,058 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,316: 2,507 951 -1,685 -101 1,106 155 166 126 63 -22 63: -17 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 53.9 17.7 25.5 12.1 13.1 0.2 2.5 1.2 2.7 3.1: 0.6 0.1
Old : 100.0: 49.8 53.9 17.7 25.5 12.1 13.1 0.2 2.5 1.2 2.7 3.1: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 34 33 . 4 6 13 . 5 9 8 10:
Old : 77: 34 33 . 4 6 13 . 5 9 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 55.9 64.0 72.4 35.7 45.1 43.3 50.6
Old : 45.5 55.9 64.0 72.4 35.7 45.1 43.3 50.6
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 37,357: 22,196 16,260 11,936 9,648 2,808 0 6,605 0 0 1,836 0: 417 200
Old : 37,357: 22,196 16,260 11,936 9,648 2,808 0 6,605 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 26, 2023 :
: 1,063: 655 955 1,200 600 -792 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 43.5 32.0 25.8 7.5 0.0 17.7 0.0 0.0 4.9 0.0: 1.1 0.5
Old : 100.0: 59.4 43.5 32.0 25.8 7.5 0.0 17.7 0.0 0.0 4.9 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . 0 . 0 0 . 0:
Old : 22: 11 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 54.3 92.2 82.4 56.0 54.3 73.8 73.7
Old : 66.2 54.3 92.2 82.4 56.0 54.3 73.8 73.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,747: 20,014 16,792 12,901 7,944 2,420 0 6,555 0 0 1,836 0: 412 200
Old : 35,747: 20,014 16,792 12,901 7,944 2,420 0 6,555 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 26, 2023 :
: 1,135: 655 955 1,200 600 -720 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 47.0 36.1 22.2 6.8 0.0 18.3 0.0 0.0 5.1 0.0: 1.2 0.6
Old : 100.0: 56.0 47.0 36.1 22.2 6.8 0.0 18.3 0.0 0.0 5.1 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 . . . 0 . 0 0 . 0:
Old : 22: 11 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 51.8 92.4 81.2 61.7 51.8 73.7 71.7
Old : 71.2 51.8 92.4 81.2 61.7 51.8 73.7 71.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,614: 12,861 23,162 22,422 4,967 1,306 0 5,481 0 0 1,650 0: 25 48
Old : 36,614: 12,861 23,162 22,422 4,967 1,306 0 5,481 0 0 1,650 0: 25 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -40: -40 20 0 0 0 0 0 0 0 0 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 63.3 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 0.1
Old : 100.0: 35.1 63.3 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0: 0.1 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 : 26: 14 11 5 . 5 0 . 0 0 . 0:
Old : 26: 14 11 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 57.9 86.7 86.3 68.4 54.0 83.0 79.5
Old : 70.3 57.9 86.7 86.3 68.4 54.0 83.0 79.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 32,163: 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0: 27 117
Old : 32,163: 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0: 27 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Old : 100.0: 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 54.6 83.8 84.6 58.9 49.0 75.2 69.5
Old : 61.7 54.6 83.8 84.6 58.9 49.0 75.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 123,993: 60,615 84,650 29,914 27,533 8,907 17,553 751 952 5,087 100 125: 840 975
Old : 123,993: 60,615 84,650 29,914 27,533 8,907 17,553 751 952 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 26, 2023 :
: 928: 1,440 815 350 1,200 -922 300 75 -240 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 68.3 24.1 22.2 7.2 14.2 0.6 0.8 4.1 0.1 0.1: 0.7 0.8
Old : 100.0: 48.9 68.3 24.1 22.2 7.2 14.2 0.6 0.8 4.1 0.1 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 22 . 4 6 . . . . . .:
Old : 39: 16 22 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 67.4 80.9 83.0 56.2 62.6 70.4 75.4
Old : 58.8 67.4 80.9 83.0 56.2 62.6 70.4 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,730: 28,647 39,210 12,188 675 1,000 0 415 0 375 1,235 70: 450 125
Old : 42,730: 28,647 39,210 12,188 675 1,000 0 415 0 375 1,235 70: 450 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -124: -85 -205 -55 0 0 0 65 0 15 15 0: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 91.8 28.5 1.6 2.3 0.0 1.0 0.0 0.9 2.9 0.2: 1.1 0.3
Old : 100.0: 67.0 91.8 28.5 1.6 2.3 0.0 1.0 0.0 0.9 2.9 0.2: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . 0 . 0 . . .:
Old : 32: 16 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 75.3 81.7 91.0 52.5 72.4 71.4 78.2
Old : 58.6 75.3 81.7 91.0 52.5 72.4 71.4 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 41,628: 31,832 35,525 5,614 1,112 3,005 0 1,090 135 600 540 0: 442 221
Old : 41,628: 31,832 35,525 5,614 1,112 3,005 0 1,090 135 600 540 0: 442 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 962: 472 471 70 -397 420 0 433 0 0 0 0: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 85.3 13.5 2.7 7.2 0.0 2.6 0.3 1.4 1.3 0.0: 1.1 0.5
Old : 100.0: 76.5 85.3 13.5 2.7 7.2 0.0 2.6 0.3 1.4 1.3 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . 0 5 . . . 0:
Old : 28: 14 14 . . . 0 5 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 66.2 84.1 85.8 41.9 40.5 49.4 46.3
Old : 59.3 66.2 84.1 85.8 41.9 40.5 49.4 46.3
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,488: 24,696 32,102 6,744 978 1,730 0 0 0 1,969 0 0: 349 678
Old : 35,488: 24,696 32,102 6,744 978 1,730 0 0 0 1,969 0 0: 349 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,440: 1,270 965 15 60 -15 0 0 0 60 0 0: 110 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 90.5 19.0 2.8 4.9 0.0 0.0 0.0 5.5 0.0 0.0: 1.0 1.9
Old : 100.0: 69.6 90.5 19.0 2.8 4.9 0.0 0.0 0.0 5.5 0.0 0.0: 1.0 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 : 30: 15 14 5 . 5 0 0 0 . 0 0:
Old : 30: 15 14 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 86.2 68.9 93.3 41.4 82.8 66.1 88.8
Old : 43.2 86.2 68.9 93.3 41.4 82.8 66.1 88.8
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,536: 22,813 34,001 9,924 738 806 0 75 0 2,314 0 0: 679 916
Old : 36,536: 22,813 34,001 9,924 738 806 0 75 0 2,314 0 0: 679 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,755: 1,349 1,043 240 39 0 0 5 0 59 0 0: 107 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 93.1 27.2 2.0 2.2 0.0 0.2 0.0 6.3 0.0 0.0: 1.9 2.5
Old : 100.0: 62.4 93.1 27.2 2.0 2.2 0.0 0.2 0.0 6.3 0.0 0.0: 1.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 4 . 5 0 . 0 . 0 0:
Old : 31: 16 14 4 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 82.1 69.7 89.8 42.1 82.1 66.6 86.7
Old : 43.3 82.1 69.7 89.8 42.1 82.1 66.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 72,894: 55,921 60,574 14,076 7,801 1,165 360 1,274 0 634 1,473 112: 626 495
Old : 72,894: 55,921 60,574 14,076 7,801 1,165 360 1,274 0 634 1,473 112: 626 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 491: -1,754 374 2,084 -25 123 0 -44 0 25 -12 20: -7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 83.1 19.3 10.7 1.6 0.5 1.7 0.0 0.9 2.0 0.2: 0.9 0.7
Old : 100.0: 76.7 83.1 19.3 10.7 1.6 0.5 1.7 0.0 0.9 2.0 0.2: 0.9 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 : 45: 22 23 4 4 4 . . 0 . 5 .:
Old : 45: 22 23 4 4 4 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 55.8 84.9 76.5 64.4 55.0 81.4 71.6
Old : 66.1 55.8 84.9 76.5 64.4 55.0 81.4 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,160: 74,225 80,836 14,479 7,636 1,828 614 1,541 786 2,267 1,467 1,454: 507 612
Old : 96,160: 74,225 80,836 14,479 7,636 1,828 614 1,541 786 2,267 1,467 1,454: 507 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,145: -1,316 517 2,006 55 13 11 685 79 352 -76 -2: 2 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 84.1 15.1 7.9 1.9 0.6 1.6 0.8 2.4 1.5 1.5: 0.5 0.6
Old : 100.0: 77.2 84.1 15.1 7.9 1.9 0.6 1.6 0.8 2.4 1.5 1.5: 0.5 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 : 63: 26 28 5 4 6 . 9 5 4 8 6:
Old : 63: 26 28 5 4 6 . 9 5 4 8 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 : 64.7 49.2 80.5 70.1 63.7 48.7 73.0 67.3
Old : 64.7 49.2 80.5 70.1 63.7 48.7 73.0 67.3
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,644: 29,364 30,802 12,690 7,661 1,069 0 3,278 240 35 374 141: 105 79
Old : 43,644: 29,364 30,802 12,690 7,661 1,069 0 3,278 240 35 374 141: 105 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,043: -1,010 -1,123 -8 20 0 0 15 15 5 69 -45: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 70.6 29.1 17.6 2.4 0.0 7.5 0.5 0.1 0.9 0.3: 0.2 0.2
Old : 100.0: 67.3 70.6 29.1 17.6 2.4 0.0 7.5 0.5 0.1 0.9 0.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 12 . 4 . 0 4 . . 4 .:
Old : 36: 16 12 . 4 . 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 78.9 91.0 90.1 76.1 75.2 86.1 84.5
Old : 79.5 78.9 91.0 90.1 76.1 75.2 86.1 84.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,990: 31,284 29,972 12,116 9,069 440 25 3,609 0 0 790 100: 25 10
Old : 43,990: 31,284 29,972 12,116 9,069 440 25 3,609 0 0 790 100: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -860: -1,035 -330 75 -680 0 25 300 0 0 -225 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 68.1 27.5 20.6 1.0 0.1 8.2 0.0 0.0 1.8 0.2: 0.1 0.0
Old : 100.0: 71.1 68.1 27.5 20.6 1.0 0.1 8.2 0.0 0.0 1.8 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 : 25: 13 10 . . . . . 0 0 . .:
Old : 25: 13 10 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 84.7 96.0 96.8 82.9 79.5 92.4 91.3
Old : 83.6 84.7 96.0 96.8 82.9 79.5 92.4 91.3
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,720: 41,436 31,318 3,216 14,197 1,828 905 0 535 0 0 0: 800 842
Old : 48,720: 41,436 31,318 3,216 14,197 1,828 905 0 535 0 0 0: 800 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 20: 658 554 -60 30 0 0 0 -795 0 0 0: 217 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 64.3 6.6 29.1 3.8 1.9 0.0 1.1 0.0 0.0 0.0: 1.6 1.7
Old : 100.0: 85.0 64.3 6.6 29.1 3.8 1.9 0.0 1.1 0.0 0.0 0.0: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.2 69.8 88.1 82.0 40.6 43.9 49.7 50.2
Old : 74.2 69.8 88.1 82.0 40.6 43.9 49.7 50.2
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,305: 41,117 30,139 3,436 13,720 3,242 75 1,743 900 0 0 0: 1,535 561
Old : 50,305: 41,117 30,139 3,436 13,720 3,242 75 1,743 900 0 0 0: 1,535 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 244: 290 559 -120 195 -118 5 -240 -342 0 0 0: 529 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 59.9 6.8 27.3 6.4 0.1 3.5 1.8 0.0 0.0 0.0: 3.1 1.1
Old : 100.0: 81.7 59.9 6.8 27.3 6.4 0.1 3.5 1.8 0.0 0.0 0.0: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 20 . 4 5 . . . 0 0 0:
Old : 30: 15 20 . 4 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 61.9 84.1 77.2 46.7 46.6 54.9 53.7
Old : 70.5 61.9 84.1 77.2 46.7 46.6 54.9 53.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,563: 7,961 10,330 2,213 0 888 0 0 0 0 0 0: 501 345
Old : 11,563: 7,961 10,330 2,213 0 888 0 0 0 0 0 0: 501 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 10: -92 -105 0 0 0 0 0 0 0 0 0: 102 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 89.3 19.1 0.0 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.0
Old : 100.0: 68.8 89.3 19.1 0.0 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 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 : 59.9 57.5 82.6 82.6 35.7 50.9 52.0 58.3
Old : 59.9 57.5 82.6 82.6 35.7 50.9 52.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,547: 33,993 35,021 2,239 514 134 0 432 10 74 249 94: 1,003 1,093
Old : 37,547: 33,993 35,021 2,239 514 134 0 432 10 74 249 94: 1,003 1,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 368: 365 -696 86 0 -1 -75 -33 0 -231 249 79: 145 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 93.3 6.0 1.4 0.4 0.0 1.2 0.0 0.2 0.7 0.3: 2.7 2.9
Old : 100.0: 90.5 93.3 6.0 1.4 0.4 0.0 1.2 0.0 0.2 0.7 0.3: 2.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . 0 . . . . .:
Old : 26: 17 16 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 81.0 87.7 91.3 74.5 74.1 84.0 82.5
Old : 74.9 81.0 87.7 91.3 74.5 74.1 84.0 82.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,173: 28,090 30,003 1,597 0 497 0 158 0 441 0 2: 546 513
Old : 31,173: 28,090 30,003 1,597 0 497 0 158 0 441 0 2: 546 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -250: 102 -135 85 0 -85 0 -30 0 -454 0 -3: 105 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 96.2 5.1 0.0 1.6 0.0 0.5 0.0 1.4 0.0 0.0: 1.8 1.6
Old : 100.0: 90.1 96.2 5.1 0.0 1.6 0.0 0.5 0.0 1.4 0.0 0.0: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 20 16 . 0 . 0 . 0 . 0 .:
Old : 27: 20 16 . 0 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 84.7 86.6 94.2 72.4 78.2 81.6 85.8
Old : 72.5 84.7 86.6 94.2 72.4 78.2 81.6 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,685: 21,086 18,742 3,720 4,159 1,031 460 1,978 139 51 1,119 45: 1,153 472
Old : 27,685: 21,086 18,742 3,720 4,159 1,031 460 1,978 139 51 1,119 45: 1,153 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,264: 112 1,346 85 120 -35 460 38 40 51 -428 45: 506 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 67.7 13.4 15.0 3.7 1.7 7.1 0.5 0.2 4.0 0.2: 4.2 1.7
Old : 100.0: 76.2 67.7 13.4 15.0 3.7 1.7 7.1 0.5 0.2 4.0 0.2: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 20 4 . 5 . . . . 4 .:
Old : 38: 20 20 4 . 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 48.0 76.3 69.6 41.9 35.1 51.0 48.9
Old : 62.0 48.0 76.3 69.6 41.9 35.1 51.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,594: 14,326 14,136 3,152 3,211 611 0 455 236 25 412 32: 1,212 501
Old : 19,594: 14,326 14,136 3,152 3,211 611 0 455 236 25 412 32: 1,212 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 284: -90 449 -38 75 45 0 56 0 0 -361 -43: 410 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 72.1 16.1 16.4 3.1 0.0 2.3 1.2 0.1 2.1 0.2: 6.2 2.6
Old : 100.0: 73.1 72.1 16.1 16.4 3.1 0.0 2.3 1.2 0.1 2.1 0.2: 6.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 . 4 . 0 . . . . .:
Old : 32: 18 15 . 4 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 56.9 78.9 81.9 37.6 43.8 47.9 50.1
Old : 61.5 56.9 78.9 81.9 37.6 43.8 47.9 50.1
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,477: 4,437 10,252 5,521 0 1,225 62 0 0 217 0 0: 15 0
Old : 11,477: 4,437 10,252 5,521 0 1,225 62 0 0 217 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -991: -575 -741 -284 -16 -142 0 0 0 26 -56 -16: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 89.3 48.1 0.0 10.7 0.5 0.0 0.0 1.9 0.0 0.0: 0.1 0.0
Old : 100.0: 38.7 89.3 48.1 0.0 10.7 0.5 0.0 0.0 1.9 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 5 0 4 . 0 0 . 0 0:
Old : 27: 15 13 5 0 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 71.5 80.9 89.7 57.7 64.6 65.3 73.3
Old : 65.2 71.5 80.9 89.7 57.7 64.6 65.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,288: 3,610 8,725 5,360 25 225 0 313 0 75 0 0: 18 0
Old : 9,288: 3,610 8,725 5,360 25 225 0 313 0 75 0 0: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -423: 6 -373 -423 0 0 0 0 0 25 -25 -25: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 93.9 57.7 0.3 2.4 0.0 3.4 0.0 0.8 0.0 0.0: 0.2 0.0
Old : 100.0: 38.9 93.9 57.7 0.3 2.4 0.0 3.4 0.0 0.8 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . . . 0 . 0 . 0 0:
Old : 26: 13 12 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 79.1 86.2 92.9 66.4 73.5 79.9 83.0
Old : 70.2 79.1 86.2 92.9 66.4 73.5 79.9 83.0
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,998: 62,595 60,057 8,103 8,664 5,180 220 3,963 1,211 9,348 7,961 1,089: 1,252 873
Old : 88,998: 62,595 60,057 8,103 8,664 5,180 220 3,963 1,211 9,348 7,961 1,089: 1,252 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,773: 896 261 334 531 24 10 235 -170 -3 455 120: 562 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 67.5 9.1 9.7 5.8 0.2 4.5 1.4 10.5 8.9 1.2: 1.4 1.0
Old : 100.0: 70.3 67.5 9.1 9.7 5.8 0.2 4.5 1.4 10.5 8.9 1.2: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 30 25 . 7 8 . 5 . . 8 .:
Old : 61: 30 25 . 7 8 . 5 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 47.0 55.4 64.9 32.6 38.0 50.0 53.7
Old : 34.7 47.0 55.4 64.9 32.6 38.0 50.0 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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,169: 71,760 60,687 10,724 11,414 4,790 589 6,658 1,954 10,269 15,326 1,445: 1,638 895
Old : 103,169: 71,760 60,687 10,724 11,414 4,790 589 6,658 1,954 10,269 15,326 1,445: 1,638 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,174: 856 128 96 1,497 -139 0 -262 -117 206 490 62: 1,210 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 58.8 10.4 11.1 4.6 0.6 6.5 1.9 10.0 14.9 1.4: 1.6 0.9
Old : 100.0: 69.6 58.8 10.4 11.1 4.6 0.6 6.5 1.9 10.0 14.9 1.4: 1.6 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 : 79: 33 31 . 7 8 . 10 4 5 10 6:
Old : 79: 33 31 . 7 8 . 10 4 5 10 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 : 31.3 45.7 53.0 64.7 30.8 41.0 49.2 54.2
Old : 31.3 45.7 53.0 64.7 30.8 41.0 49.2 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 355,122: 172,559 197,484 38,442 11,526 49,544 25,608 13,917 32,704 5,410 19,706 28,586: 2,270 1,657
Old : 355,122: 172,559 197,484 38,442 11,526 49,544 25,608 13,917 32,704 5,410 19,706 28,586: 2,270 1,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -7,481: -3,211 -131 909 -68 -430 -3,161 -1,712 -3,043 -425 -3,242 257: 1,622 887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 55.6 10.8 3.2 14.0 7.2 3.9 9.2 1.5 5.5 8.0: 0.6 0.5
Old : 100.0: 48.6 55.6 10.8 3.2 14.0 7.2 3.9 9.2 1.5 5.5 8.0: 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 : 111: 43 36 6 5 10 11 20 20 12 13 20:
Old : 111: 43 36 6 5 10 11 20 20 12 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 33.0 48.5 52.6 20.2 18.1 29.0 27.7
Old : 32.6 33.0 48.5 52.6 20.2 18.1 29.0 27.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,969: 15,793 7,697 157 6,373 1,282 725 2,680 60 1,424 1,320 0: 528 557
Old : 19,969: 15,793 7,697 157 6,373 1,282 725 2,680 60 1,424 1,320 0: 528 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: -65 -507 0 0 0 0 0 0 0 0 0: 65 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 38.5 0.8 31.9 6.4 3.6 13.4 0.3 7.1 6.6 0.0: 2.6 2.8
Old : 100.0: 79.1 38.5 0.8 31.9 6.4 3.6 13.4 0.3 7.1 6.6 0.0: 2.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 . 4 6 4 . . . . 0:
Old : 30: 14 8 . 4 6 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 68.9 76.0 88.5 45.4 65.4 75.1 79.8
Old : 45.4 68.9 76.0 88.5 45.4 65.4 75.1 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,459: 14,296 8,075 967 5,363 1,534 190 1,936 0 1,064 924 0: 408 627
Old : 18,459: 14,296 8,075 967 5,363 1,534 190 1,936 0 1,064 924 0: 408 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: -110 -527 0 0 0 50 0 -50 0 0 0: 110 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 43.7 5.2 29.1 8.3 1.0 10.5 0.0 5.8 5.0 0.0: 2.2 3.4
Old : 100.0: 77.4 43.7 5.2 29.1 8.3 1.0 10.5 0.0 5.8 5.0 0.0: 2.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . 4 6 . . 0 . . 0:
Old : 30: 15 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 : 47.0 70.8 74.4 87.4 46.0 65.1 73.2 75.6
Old : 47.0 70.8 74.4 87.4 46.0 65.1 73.2 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,025: 6,400 6,385 1,230 395 300 515 485 75 550 1,030 390: 565 965
Old : 10,025: 6,400 6,385 1,230 395 300 515 485 75 550 1,030 390: 565 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,560: -2,520 -1,675 895 -260 -380 -370 125 -228 -345 -885 183: 205 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 63.7 12.3 3.9 3.0 5.1 4.8 0.7 5.5 10.3 3.9: 5.6 9.6
Old : 100.0: 63.8 63.7 12.3 3.9 3.0 5.1 4.8 0.7 5.5 10.3 3.9: 5.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 21 . . . . . . 5 6 5:
Old : 45: 20 21 . . . . . . 5 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 32.0 63.6 52.8 40.3 31.4 59.2 50.5
Old : 43.6 32.0 63.6 52.8 40.3 31.4 59.2 50.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,974: 44,099 33,825 2,222 5,444 7,021 1,223 3,234 1,476 65 5,169 2,551: 317 254
Old : 58,974: 44,099 33,825 2,222 5,444 7,021 1,223 3,234 1,476 65 5,169 2,551: 317 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 345: 385 187 -15 148 5 0 0 0 0 35 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 57.4 3.8 9.2 11.9 2.1 5.5 2.5 0.1 8.8 4.3: 0.5 0.4
Old : 100.0: 74.8 57.4 3.8 9.2 11.9 2.1 5.5 2.5 0.1 8.8 4.3: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 22 . . 4 4 . 5 . 7 4:
Old : 51: 30 22 . . 4 4 . 5 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 43.4 66.5 70.2 45.6 36.7 55.0 50.2
Old : 47.3 43.4 66.5 70.2 45.6 36.7 55.0 50.2
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 49,887: 26,111 34,189 13,387 4,392 2,647 1,776 5,990 124 4,818 1,920 600: 424 25
Old : 49,887: 26,111 34,189 13,387 4,392 2,647 1,776 5,990 124 4,818 1,920 600: 424 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 3,511: 2,254 2,406 665 600 0 348 0 0 204 500 0: 40 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 68.5 26.8 8.8 5.3 3.6 12.0 0.2 9.7 3.8 1.2: 0.8 0.1
Old : 100.0: 52.3 68.5 26.8 8.8 5.3 3.6 12.0 0.2 9.7 3.8 1.2: 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 : 41: 17 19 . . 4 . . . . . .:
Old : 41: 17 19 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 50.6 78.9 75.4 52.9 42.9 66.7 60.6
Old : 57.4 50.6 78.9 75.4 52.9 42.9 66.7 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,760: 13,300 16,150 2,620 5,330 1,140 2,500 0 0 3,200 0 0: 0 140
Old : 22,760: 13,300 16,150 2,620 5,330 1,140 2,500 0 0 3,200 0 0: 0 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 71.0 11.5 23.4 5.0 11.0 0.0 0.0 14.1 0.0 0.0: 0.0 0.6
Old : 100.0: 58.4 71.0 11.5 23.4 5.0 11.0 0.0 0.0 14.1 0.0 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . . . . 0 0 . 0 0:
Old : 20: 9 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 : 51.1 76.8 81.2 98.1 51.1 67.2 74.8 77.7
Old : 51.1 76.8 81.2 98.1 51.1 67.2 74.8 77.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,250: 45,164 47,123 12,063 14,827 2,033 90 0 0 4,958 333 562: 9,380 9,372
Old : 74,250: 45,164 47,123 12,063 14,827 2,033 90 0 0 4,958 333 562: 9,380 9,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,420: -8 2,447 955 90 -195 0 0 0 1,710 0 0: -42 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 63.5 16.2 20.0 2.7 0.1 0.0 0.0 6.7 0.4 0.8: 12.6 12.6
Old : 100.0: 60.8 63.5 16.2 20.0 2.7 0.1 0.0 0.0 6.7 0.4 0.8: 12.6 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . 4 4 . 0 0 . . .:
Old : 24: 15 15 . 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 : 65.3 62.4 79.9 78.1 62.0 59.8 73.2 72.9
Old : 65.3 62.4 79.9 78.1 62.0 59.8 73.2 72.9
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,372: 41,458 38,644 8,771 16,038 1,734 0 0 0 4,585 0 443: 10,381 10,513
Old : 67,372: 41,458 38,644 8,771 16,038 1,734 0 0 0 4,585 0 443: 10,381 10,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,710: -428 1,902 1,040 0 -240 0 0 0 1,410 0 0: -72 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 57.4 13.0 23.8 2.6 0.0 0.0 0.0 6.8 0.0 0.7: 15.4 15.6
Old : 100.0: 61.5 57.4 13.0 23.8 2.6 0.0 0.0 0.0 6.8 0.0 0.7: 15.4 15.6
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 : 23: 15 15 . . 4 0 0 0 . 0 .:
Old : 23: 15 15 . . 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 : 59.8 57.4 73.3 75.5 55.4 53.3 67.3 67.2
Old : 59.8 57.4 73.3 75.5 55.4 53.3 67.3 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,686: 20,317 19,490 1,086 2,810 1,267 235 375 0 895 0 315: 7,571 7,429
Old : 31,686: 20,317 19,490 1,086 2,810 1,267 235 375 0 895 0 315: 7,571 7,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 960: 16 126 135 120 -15 0 0 0 35 0 -15: 804 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 61.5 3.4 8.9 4.0 0.7 1.2 0.0 2.8 0.0 1.0: 23.9 23.4
Old : 100.0: 64.1 61.5 3.4 8.9 4.0 0.7 1.2 0.0 2.8 0.0 1.0: 23.9 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 : 22: 13 13 . . . . . 0 . 0 .:
Old : 22: 13 13 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 49.7 61.8 66.1 38.5 42.6 48.2 51.1
Old : 48.0 49.7 61.8 66.1 38.5 42.6 48.2 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,985: 19,876 17,954 721 2,645 1,486 235 375 0 390 70 260: 6,017 6,195
Old : 28,985: 19,876 17,954 721 2,645 1,486 235 375 0 390 70 260: 6,017 6,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 981: -65 40 130 120 -10 0 0 0 25 -10 -15: 916 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 61.9 2.5 9.1 5.1 0.8 1.3 0.0 1.3 0.2 0.9: 20.8 21.4
Old : 100.0: 68.6 61.9 2.5 9.1 5.1 0.8 1.3 0.0 1.3 0.2 0.9: 20.8 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . . . 0 . . .:
Old : 21: 12 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 51.7 65.5 68.5 43.9 45.7 52.2 53.3
Old : 51.5 51.7 65.5 68.5 43.9 45.7 52.2 53.3
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,378: 17,070 13,405 915 7,883 0 490 200 170 2,616 0 127: 990 593
Old : 22,378: 17,070 13,405 915 7,883 0 490 200 170 2,616 0 127: 990 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,696: 1,540 1,225 -50 225 0 -40 0 40 5 0 97: 104 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 59.9 4.1 35.2 0.0 2.2 0.9 0.8 11.7 0.0 0.6: 4.4 2.6
Old : 100.0: 76.3 59.9 4.1 35.2 0.0 2.2 0.9 0.8 11.7 0.0 0.6: 4.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . 4 0 . . . . 0 .:
Old : 22: 10 8 . 4 0 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 83.0 86.5 91.3 65.1 80.6 82.6 87.8
Old : 66.6 83.0 86.5 91.3 65.1 80.6 82.6 87.8
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,748: 13,630 13,925 915 4,095 200 590 0 70 2,520 0 127: 696 331
Old : 18,748: 13,630 13,925 915 4,095 200 590 0 70 2,520 0 127: 696 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,798: 1,640 1,275 -50 275 0 -40 0 40 5 0 97: 106 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 74.3 4.9 21.8 1.1 3.1 0.0 0.4 13.4 0.0 0.7: 3.7 1.8
Old : 100.0: 72.7 74.3 4.9 21.8 1.1 3.1 0.0 0.4 13.4 0.0 0.7: 3.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . 4 . . 0 . . 0 .:
Old : 21: 9 8 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 84.5 89.0 93.4 65.5 84.0 83.8 90.3
Old : 66.4 84.5 89.0 93.4 65.5 84.0 83.8 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,946: 26,873 23,731 13,236 4,093 986 647 4,010 102 0 8,559 887: 3,215 3,578
Old : 45,946: 26,873 23,731 13,236 4,093 986 647 4,010 102 0 8,559 887: 3,215 3,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 698: 918 942 -406 -30 -201 70 -25 -120 0 -425 -70: 507 627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 51.6 28.8 8.9 2.1 1.4 8.7 0.2 0.0 18.6 1.9: 7.0 7.8
Old : 100.0: 58.5 51.6 28.8 8.9 2.1 1.4 8.7 0.2 0.0 18.6 1.9: 7.0 7.8
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 : 28: 16 18 . . 5 . . . 0 . .:
Old : 28: 16 18 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 51.3 83.8 74.8 62.3 47.4 66.7 64.2
Old : 73.1 51.3 83.8 74.8 62.3 47.4 66.7 64.2
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,055: 25,329 19,237 11,165 3,684 1,183 0 3,830 70 0 9,859 660: 2,648 2,532
Old : 41,055: 25,329 19,237 11,165 3,684 1,183 0 3,830 70 0 9,859 660: 2,648 2,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 149: 569 383 -506 -100 -135 0 -95 -50 0 -125 0: 271 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 46.9 27.2 9.0 2.9 0.0 9.3 0.2 0.0 24.0 1.6: 6.4 6.2
Old : 100.0: 61.7 46.9 27.2 9.0 2.9 0.0 9.3 0.2 0.0 24.0 1.6: 6.4 6.2
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 : 25: 13 15 . . 4 0 . . 0 . .:
Old : 25: 13 15 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 60.5 85.2 80.9 62.2 56.7 66.8 64.2
Old : 73.7 60.5 85.2 80.9 62.2 56.7 66.8 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,308: 17,006 14,446 758 3,282 2,384 0 432 0 0 17 56: 1,104 691
Old : 21,308: 17,006 14,446 758 3,282 2,384 0 432 0 0 17 56: 1,104 691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,776: 1,682 1,614 0 188 -32 0 0 0 0 0 0: 126 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 67.8 3.6 15.4 11.2 0.0 2.0 0.0 0.0 0.1 0.3: 5.2 3.2
Old : 100.0: 79.8 67.8 3.6 15.4 11.2 0.0 2.0 0.0 0.0 0.1 0.3: 5.2 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: 12 12 . . . 0 . 0 0 . .:
Old : 21: 12 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 63.7 84.0 87.8 44.5 48.1 51.1 53.4
Old : 67.4 63.7 84.0 87.8 44.5 48.1 51.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,333: 16,877 33,036 3,151 1,123 2,637 3,495 265 25 10,404 0 40: 1,704 1,207
Old : 38,333: 16,877 33,036 3,151 1,123 2,637 3,495 265 25 10,404 0 40: 1,704 1,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,957: 1,139 1,514 935 50 0 40 -50 0 -605 0 0: 448 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 86.2 8.2 2.9 6.9 9.1 0.7 0.1 27.1 0.0 0.1: 4.4 3.1
Old : 100.0: 44.0 86.2 8.2 2.9 6.9 9.1 0.7 0.1 27.1 0.0 0.1: 4.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 5 . . . . 0 .:
Old : 21: 11 12 . . 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 : 63.2 73.5 82.5 87.7 57.7 56.7 66.2 65.8
Old : 63.2 73.5 82.5 87.7 57.7 56.7 66.2 65.8
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,417: 14,020 32,224 6,153 1,430 210 2,995 270 25 10,349 0 70: 1,595 1,188
Old : 35,417: 14,020 32,224 6,153 1,430 210 2,995 270 25 10,349 0 70: 1,595 1,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,490: 543 1,268 985 50 0 40 -50 0 -305 0 0: 227 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 91.0 17.4 4.0 0.6 8.5 0.8 0.1 29.2 0.0 0.2: 4.5 3.4
Old : 100.0: 39.6 91.0 17.4 4.0 0.6 8.5 0.8 0.1 29.2 0.0 0.2: 4.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 14 . . . . . . . 0 .:
Old : 21: 11 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 75.1 87.9 89.1 72.4 65.4 80.3 76.9
Old : 73.5 75.1 87.9 89.1 72.4 65.4 80.3 76.9
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,567: 40,269 51,393 27,829 23,314 2,686 0 25 600 13,745 7,036 10: 14,428 14,503
Old : 99,567: 40,269 51,393 27,829 23,314 2,686 0 25 600 13,745 7,036 10: 14,428 14,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -90: -4 -149 -220 -100 -10 0 0 0 55 80 0: 89 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 51.6 28.0 23.4 2.7 0.0 0.0 0.6 13.8 7.1 0.0: 14.5 14.6
Old : 100.0: 40.4 51.6 28.0 23.4 2.7 0.0 0.0 0.6 13.8 7.1 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 : 50.0 42.8 70.3 66.1 46.7 40.5 64.7 62.0
Old : 50.0 42.8 70.3 66.1 46.7 40.5 64.7 62.0
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,459: 35,427 50,151 26,627 21,262 3,016 0 25 600 16,330 6,731 10: 14,449 14,664
Old : 96,459: 35,427 50,151 26,627 21,262 3,016 0 25 600 16,330 6,731 10: 14,449 14,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 346: 213 3 -5 255 -45 0 0 0 130 80 0: 53 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 52.0 27.6 22.0 3.1 0.0 0.0 0.6 16.9 7.0 0.0: 15.0 15.2
Old : 100.0: 36.7 52.0 27.6 22.0 3.1 0.0 0.0 0.6 16.9 7.0 0.0: 15.0 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 4 4 5 0 . . . 4 .:
Old : 36: 19 17 4 4 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 44.6 66.4 64.9 46.2 42.7 61.3 61.5
Old : 48.9 44.6 66.4 64.9 46.2 42.7 61.3 61.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,849: 9,162 14,581 4,110 986 1,323 465 900 75 3,145 840 518: 3,051 2,626
Old : 21,849: 9,162 14,581 4,110 986 1,323 465 900 75 3,145 840 518: 3,051 2,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 66.7 18.8 4.5 6.1 2.1 4.1 0.3 14.4 3.8 2.4: 14.0 12.0
Old : 100.0: 41.9 66.7 18.8 4.5 6.1 2.1 4.1 0.3 14.4 3.8 2.4: 14.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . 4 . . . . . .:
Old : 31: 17 8 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 72.1 57.7 83.3 37.7 66.0 53.4 73.4
Old : 40.1 72.1 57.7 83.3 37.7 66.0 53.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,727: 8,774 14,477 4,065 1,022 1,235 465 900 75 3,145 820 520: 3,448 2,678
Old : 21,727: 8,774 14,477 4,065 1,022 1,235 465 900 75 3,145 820 520: 3,448 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 66.6 18.7 4.7 5.7 2.1 4.1 0.3 14.5 3.8 2.4: 15.9 12.3
Old : 100.0: 40.4 66.6 18.7 4.7 5.7 2.1 4.1 0.3 14.5 3.8 2.4: 15.9 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 5 . . . . . . . .:
Old : 31: 17 8 5 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 70.4 56.8 81.5 35.8 64.1 51.1 71.7
Old : 39.3 70.4 56.8 81.5 35.8 64.1 51.1 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Old : 100.0: 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 6 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Old : 67.4 87.9 89.0 99.2 67.4 87.9 89.0 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Old : 100.0: 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Old : 67.7 87.1 88.3 99.0 67.7 87.1 88.3 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,349: 21,415 16,575 1,510 7,594 1,036 0 70 0 2,849 2,335 75: 1,464 664
Old : 28,349: 21,415 16,575 1,510 7,594 1,036 0 70 0 2,849 2,335 75: 1,464 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 20 20 0 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 58.5 5.3 26.8 3.7 0.0 0.2 0.0 10.0 8.2 0.3: 5.2 2.3
Old : 100.0: 75.5 58.5 5.3 26.8 3.7 0.0 0.2 0.0 10.0 8.2 0.3: 5.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 4 7 0 . 0 . . .:
Old : 22: 11 7 . 4 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 65.2 84.6 89.8 50.4 46.6 61.0 64.5
Old : 69.4 65.2 84.6 89.8 50.4 46.6 61.0 64.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,903: 19,547 12,270 1,276 9,622 460 0 70 0 2,364 2,025 0: 1,256 456
Old : 24,903: 19,547 12,270 1,276 9,622 460 0 70 0 2,364 2,025 0: 1,256 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 49.3 5.1 38.6 1.8 0.0 0.3 0.0 9.5 8.1 0.0: 5.0 1.8
Old : 100.0: 78.5 49.3 5.1 38.6 1.8 0.0 0.3 0.0 9.5 8.1 0.0: 5.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 5 5 0 . 0 . . 0:
Old : 22: 11 7 . 5 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 62.9 87.3 89.2 48.4 44.9 60.3 62.7
Old : 70.3 62.9 87.3 89.2 48.4 44.9 60.3 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,343: 8,600 3,980 100 4,090 250 90 125 0 0 1,340 0: 1,303 558
Old : 10,343: 8,600 3,980 100 4,090 250 90 125 0 0 1,340 0: 1,303 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 38.5 1.0 39.5 2.4 0.9 1.2 0.0 0.0 13.0 0.0: 12.6 5.4
Old : 100.0: 83.1 38.5 1.0 39.5 2.4 0.9 1.2 0.0 0.0 13.0 0.0: 12.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . . . . . 0 0 . 0:
Old : 20: 9 5 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 64.7 82.5 87.5 61.3 52.9 73.8 75.7
Old : 64.3 64.7 82.5 87.5 61.3 52.9 73.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,099: 8,580 3,820 315 4,250 250 90 125 0 0 1,340 0: 864 314
Old : 10,099: 8,580 3,820 315 4,250 250 90 125 0 0 1,340 0: 864 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 37.8 3.1 42.1 2.5 0.9 1.2 0.0 0.0 13.3 0.0: 8.6 3.1
Old : 100.0: 85.0 37.8 3.1 42.1 2.5 0.9 1.2 0.0 0.0 13.3 0.0: 8.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . . . . . 0 0 . 0:
Old : 20: 9 4 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 66.5 85.0 89.1 63.4 55.5 78.9 78.1
Old : 65.5 66.5 85.0 89.1 63.4 55.5 78.9 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,141: 16,249 31,049 17,351 9,730 505 0 360 0 8,287 0 0: 3,749 4,497
Old : 46,141: 16,249 31,049 17,351 9,730 505 0 360 0 8,287 0 0: 3,749 4,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,200: 1,500 0 0 1,200 0 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 67.3 37.6 21.1 1.1 0.0 0.8 0.0 18.0 0.0 0.0: 8.1 9.7
Old : 100.0: 35.2 67.3 37.6 21.1 1.1 0.0 0.8 0.0 18.0 0.0 0.0: 8.1 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 : 27: 12 17 4 4 . 0 . 0 . 0 0:
Old : 27: 12 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 : 66.0 64.4 85.3 78.6 60.7 48.9 68.9 60.8
Old : 66.0 64.4 85.3 78.6 60.7 48.9 68.9 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,239: 16,443 32,198 18,076 6,695 520 0 360 0 8,017 2,700 0: 2,183 2,766
Old : 45,239: 16,443 32,198 18,076 6,695 520 0 360 0 8,017 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 26, 2023 :
: 1,045: 1,375 -125 0 1,200 -30 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 71.2 40.0 14.8 1.1 0.0 0.8 0.0 17.7 6.0 0.0: 4.8 6.1
Old : 100.0: 36.3 71.2 40.0 14.8 1.1 0.0 0.8 0.0 17.7 6.0 0.0: 4.8 6.1
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 : 27: 12 16 . 6 . 0 . 0 . . 0:
Old : 27: 12 16 . 6 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 61.9 88.1 80.7 64.6 48.7 70.6 62.1
Old : 67.7 61.9 88.1 80.7 64.6 48.7 70.6 62.1
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,584: 81,861 104,116 35,024 1,022 1,997 50 4,965 5 320 6,882 1,025: 4,302 4,572
Old : 124,584: 81,861 104,116 35,024 1,022 1,997 50 4,965 5 320 6,882 1,025: 4,302 4,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 776: 305 510 324 0 -111 50 450 0 320 -173 90: -202 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 83.6 28.1 0.8 1.6 0.0 4.0 0.0 0.3 5.5 0.8: 3.5 3.7
Old : 100.0: 65.7 83.6 28.1 0.8 1.6 0.0 4.0 0.0 0.3 5.5 0.8: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 5 . 4 . . . . . .:
Old : 31: 15 11 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 : 80.5 87.0 88.4 93.9 78.7 86.2 86.4 91.5
Old : 80.5 87.0 88.4 93.9 78.7 86.2 86.4 91.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 111,107: 71,355 90,448 33,127 1,742 1,424 50 4,965 5 0 7,647 371: 4,775 4,505
Old : 111,107: 71,355 90,448 33,127 1,742 1,424 50 4,965 5 0 7,647 371: 4,775 4,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 186: -50 30 45 -275 115 50 450 0 0 -148 6: 20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 81.4 29.8 1.6 1.3 0.0 4.5 0.0 0.0 6.9 0.3: 4.3 4.1
Old : 100.0: 64.2 81.4 29.8 1.6 1.3 0.0 4.5 0.0 0.0 6.9 0.3: 4.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 4 . 4 . . . 0 . .:
Old : 29: 14 12 4 . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 85.1 89.4 92.5 79.8 84.7 87.1 91.0
Old : 81.8 85.1 89.4 92.5 79.8 84.7 87.1 91.0
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,435: 9,805 6,652 2,474 4,808 858 0 0 0 0 1,660 0: 1,298 457
Old : 14,435: 9,805 6,652 2,474 4,808 858 0 0 0 0 1,660 0: 1,298 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 240: 0 240 0 -120 120 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 46.1 17.1 33.3 5.9 0.0 0.0 0.0 0.0 11.5 0.0: 9.0 3.2
Old : 100.0: 67.9 46.1 17.1 33.3 5.9 0.0 0.0 0.0 0.0 11.5 0.0: 9.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.1 66.5 75.6 88.0 38.3 48.0 57.2 67.2
Old : 52.1 66.5 75.6 88.0 38.3 48.0 57.2 67.2
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,590: 8,940 5,925 2,524 4,720 807 0 0 0 0 1,660 0: 1,319 478
Old : 13,590: 8,940 5,925 2,524 4,720 807 0 0 0 0 1,660 0: 1,319 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 180: 0 240 110 -10 -50 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 43.6 18.6 34.7 5.9 0.0 0.0 0.0 0.0 12.2 0.0: 9.7 3.5
Old : 100.0: 65.8 43.6 18.6 34.7 5.9 0.0 0.0 0.0 0.0 12.2 0.0: 9.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 52.9 64.7 74.8 87.4 35.7 44.7 54.5 64.7
Old : 52.9 64.7 74.8 87.4 35.7 44.7 54.5 64.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,870: 21,212 5,618 1,020 15,016 240 0 275 0 0 1,896 10: 2,388 1,815
Old : 24,870: 21,212 5,618 1,020 15,016 240 0 275 0 0 1,896 10: 2,388 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 260: 150 105 180 225 -70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 22.6 4.1 60.4 1.0 0.0 1.1 0.0 0.0 7.6 0.0: 9.6 7.3
Old : 100.0: 85.3 22.6 4.1 60.4 1.0 0.0 1.1 0.0 0.0 7.6 0.0: 9.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 . 4 . 0 . 0 0 . .:
Old : 23: 14 6 . 4 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 66.0 82.6 87.2 60.5 64.9 73.2 80.7
Old : 68.7 66.0 82.6 87.2 60.5 64.9 73.2 80.7
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,520: 21,073 5,443 875 15,162 140 0 275 0 0 1,936 10: 2,422 1,554
Old : 24,520: 21,073 5,443 875 15,162 140 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 26, 2023 :
: 260: 150 105 180 225 -70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 22.2 3.6 61.8 0.6 0.0 1.1 0.0 0.0 7.9 0.0: 9.9 6.3
Old : 100.0: 85.9 22.2 3.6 61.8 0.6 0.0 1.1 0.0 0.0 7.9 0.0: 9.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 6 . 4 . 0 . 0 0 . .:
Old : 21: 12 6 . 4 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 67.6 84.7 89.2 63.0 67.1 75.8 82.9
Old : 71.0 67.6 84.7 89.2 63.0 67.1 75.8 82.9
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,191: 32,860 21,170 7,900 16,664 1,909 925 0 0 0 3,616 783: 1,814 2,049
Old : 46,191: 32,860 21,170 7,900 16,664 1,909 925 0 0 0 3,616 783: 1,814 2,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -365: -320 -440 -120 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 45.8 17.1 36.1 4.1 2.0 0.0 0.0 0.0 7.8 1.7: 3.9 4.4
Old : 100.0: 71.1 45.8 17.1 36.1 4.1 2.0 0.0 0.0 0.0 7.8 1.7: 3.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 . 4 7 . 0 0 0 . .:
Old : 32: 19 11 . 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 60.5 66.7 86.0 31.6 41.9 51.3 64.0
Old : 44.2 60.5 66.7 86.0 31.6 41.9 51.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,850: 30,967 20,868 7,672 15,531 2,935 900 0 0 0 3,426 911: 1,465 1,179
Old : 44,850: 30,967 20,868 7,672 15,531 2,935 900 0 0 0 3,426 911: 1,465 1,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -415: -345 -440 -120 0 45 0 0 0 0 -25 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 46.5 17.1 34.6 6.5 2.0 0.0 0.0 0.0 7.6 2.0: 3.3 2.6
Old : 100.0: 69.0 46.5 17.1 34.6 6.5 2.0 0.0 0.0 0.0 7.6 2.0: 3.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . 4 7 . 0 0 0 . .:
Old : 31: 17 11 . 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 61.0 64.7 87.4 30.7 41.1 48.6 62.3
Old : 43.3 61.0 64.7 87.4 30.7 41.1 48.6 62.3
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,738: 37,190 35,196 2,031 4,842 5,100 1,265 1,380 0 5,211 4,455 177: 5,764 5,588
Old : 56,738: 37,190 35,196 2,031 4,842 5,100 1,265 1,380 0 5,211 4,455 177: 5,764 5,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -355: 710 -425 -1,040 345 300 0 0 0 0 -240 0: -325 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 62.0 3.6 8.5 9.0 2.2 2.4 0.0 9.2 7.9 0.3: 10.2 9.8
Old : 100.0: 65.5 62.0 3.6 8.5 9.0 2.2 2.4 0.0 9.2 7.9 0.3: 10.2 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 10 . 4 5 . . 0 . . .:
Old : 34: 17 10 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 62.3 59.6 78.2 36.6 53.6 51.1 65.0
Old : 38.3 62.3 59.6 78.2 36.6 53.6 51.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,294: 37,162 31,501 546 5,416 4,966 650 2,005 0 4,744 4,275 171: 5,055 4,960
Old : 53,294: 37,162 31,501 546 5,416 4,966 650 2,005 0 4,744 4,275 171: 5,055 4,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -550: 620 -235 0 1,040 -365 0 0 0 0 -185 0: -805 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 59.1 1.0 10.2 9.3 1.2 3.8 0.0 8.9 8.0 0.3: 9.5 9.3
Old : 100.0: 69.7 59.1 1.0 10.2 9.3 1.2 3.8 0.0 8.9 8.0 0.3: 9.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 11 . . 5 . . 0 . . .:
Old : 33: 18 11 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 65.1 62.4 79.8 35.7 50.6 52.0 62.4
Old : 40.8 65.1 62.4 79.8 35.7 50.6 52.0 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,558: 120,101 114,691 18,705 29,474 7,255 1,255 1,290 1,160 20,973 15,537 370: 50,739 50,781
Old : 220,558: 120,101 114,691 18,705 29,474 7,255 1,255 1,290 1,160 20,973 15,537 370: 50,739 50,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,408: 2,712 2,547 -1,243 -631 370 450 50 -330 252 85 -33: -770 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 52.0 8.5 13.4 3.3 0.6 0.6 0.5 9.5 7.0 0.2: 23.0 23.0
Old : 100.0: 54.5 52.0 8.5 13.4 3.3 0.6 0.6 0.5 9.5 7.0 0.2: 23.0 23.0
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 : 50: 25 27 . 7 7 . . . . 6 .:
Old : 50: 25 27 . 7 7 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 29.1 60.2 45.3 30.1 24.1 42.4 35.7
Old : 42.6 29.1 60.2 45.3 30.1 24.1 42.4 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,172: 104,458 112,126 15,651 17,251 12,599 2,630 700 425 20,644 13,399 375: 46,390 46,297
Old : 203,172: 104,458 112,126 15,651 17,251 12,599 2,630 700 425 20,644 13,399 375: 46,390 46,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,135: 2,001 2,896 -310 -670 385 450 50 -135 267 12 -18: -1,505 -1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 55.2 7.7 8.5 6.2 1.3 0.3 0.2 10.2 6.6 0.2: 22.8 22.8
Old : 100.0: 51.4 55.2 7.7 8.5 6.2 1.3 0.3 0.2 10.2 6.6 0.2: 22.8 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 : 49: 24 27 . 6 7 . . . . 5 .:
Old : 49: 24 27 . 6 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 29.8 56.1 48.1 27.0 24.0 37.6 35.1
Old : 40.3 29.8 56.1 48.1 27.0 24.0 37.6 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,459: 39,184 36,630 5,797 10,402 6,256 0 150 0 2,645 0 0: 8,577 9,021
Old : 62,459: 39,184 36,630 5,797 10,402 6,256 0 150 0 2,645 0 0: 8,577 9,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,606: 1,756 1,271 -985 100 235 0 0 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 58.6 9.3 16.7 10.0 0.0 0.2 0.0 4.2 0.0 0.0: 13.7 14.4
Old : 100.0: 62.7 58.6 9.3 16.7 10.0 0.0 0.2 0.0 4.2 0.0 0.0: 13.7 14.4
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 : 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 : 57.1 33.4 72.1 53.8 39.6 26.0 47.2 39.0
Old : 57.1 33.4 72.1 53.8 39.6 26.0 47.2 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,875: 39,857 38,394 2,858 6,156 8,656 150 0 150 1,885 0 360: 8,959 9,159
Old : 62,875: 39,857 38,394 2,858 6,156 8,656 150 0 150 1,885 0 360: 8,959 9,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,015: 1,840 1,355 -985 100 556 0 0 0 445 -155 155: 4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 61.1 4.5 9.8 13.8 0.2 0.0 0.2 3.0 0.0 0.6: 14.2 14.6
Old : 100.0: 63.4 61.1 4.5 9.8 13.8 0.2 0.0 0.2 3.0 0.0 0.6: 14.2 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 : 30: 16 19 . 6 7 . 0 . . 0 .:
Old : 30: 16 19 . 6 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 30.4 70.1 51.6 34.9 20.1 40.4 31.5
Old : 53.5 30.4 70.1 51.6 34.9 20.1 40.4 31.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,643: 23,255 31,370 9,915 1,800 2,530 0 50 0 380 0 155: 3,408 3,738
Old : 39,643: 23,255 31,370 9,915 1,800 2,530 0 50 0 380 0 155: 3,408 3,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 480: 0 1,200 1,200 0 -720 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 79.1 25.0 4.5 6.4 0.0 0.1 0.0 1.0 0.0 0.4: 8.6 9.4
Old : 100.0: 58.7 79.1 25.0 4.5 6.4 0.0 0.1 0.0 1.0 0.0 0.4: 8.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 5 0 . 0 . 0 .:
Old : 25: 14 14 . 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 : 53.3 58.1 78.3 78.0 35.3 31.4 39.1 37.2
Old : 53.3 58.1 78.3 78.0 35.3 31.4 39.1 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,634: 22,451 30,573 9,330 900 2,265 0 350 0 380 0 155: 4,053 4,391
Old : 38,634: 22,451 30,573 9,330 900 2,265 0 350 0 380 0 155: 4,053 4,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 635: 155 1,355 1,200 0 -720 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 79.1 24.1 2.3 5.9 0.0 0.9 0.0 1.0 0.0 0.4: 10.5 11.4
Old : 100.0: 58.1 79.1 24.1 2.3 5.9 0.0 0.9 0.0 1.0 0.0 0.4: 10.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 4 . 4 0 . 0 . 0 .:
Old : 24: 14 13 4 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 58.5 72.6 78.6 32.0 32.1 37.9 39.6
Old : 48.0 58.5 72.6 78.6 32.0 32.1 37.9 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,606: 110,125 93,472 18,700 29,504 20,131 1,080 135 580 225 7,341 6,005: 47,760 47,438
Old : 204,606: 110,125 93,472 18,700 29,504 20,131 1,080 135 580 225 7,341 6,005: 47,760 47,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -8: -57 -41 1,040 -1,539 -524 0 0 0 -83 2,480 -471: 87 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 45.7 9.1 14.4 9.8 0.5 0.1 0.3 0.1 3.6 2.9: 23.3 23.2
Old : 100.0: 53.8 45.7 9.1 14.4 9.8 0.5 0.1 0.3 0.1 3.6 2.9: 23.3 23.2
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 : 43: 23 24 4 4 7 . . . . 5 4:
Old : 43: 23 24 4 4 7 . . . . 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 : 24.4 36.6 43.1 50.3 18.6 27.4 30.1 34.5
Old : 24.4 36.6 43.1 50.3 18.6 27.4 30.1 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,843: 87,494 90,093 11,042 13,605 15,954 2,935 0 105 8,460 6,442 4,350: 38,503 38,294
Old : 168,843: 87,494 90,093 11,042 13,605 15,954 2,935 0 105 8,460 6,442 4,350: 38,503 38,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,174: -2,888 -3,293 1,355 -280 -268 0 0 0 0 2,055 78: -451 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 53.4 6.5 8.1 9.4 1.7 0.0 0.1 5.0 3.8 2.6: 22.8 22.7
Old : 100.0: 51.8 53.4 6.5 8.1 9.4 1.7 0.0 0.1 5.0 3.8 2.6: 22.8 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 25 5 . 8 . 0 . . 4 .:
Old : 45: 24 25 5 . 8 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 37.1 45.0 55.8 22.3 29.6 34.1 38.5
Old : 26.4 37.1 45.0 55.8 22.3 29.6 34.1 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,324: 60,894 44,355 1,430 19,344 10,065 1,520 0 100 2,500 2,645 50: 12,765 12,765
Old : 89,324: 60,894 44,355 1,430 19,344 10,065 1,520 0 100 2,500 2,645 50: 12,765 12,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 3,610: 4,950 -850 -1,850 3,950 -85 0 0 0 0 0 0: 595 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 49.7 1.6 21.7 11.3 1.7 0.0 0.1 2.8 3.0 0.1: 14.3 14.3
Old : 100.0: 68.2 49.7 1.6 21.7 11.3 1.7 0.0 0.1 2.8 3.0 0.1: 14.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . 5 4 . 0 . . . .:
Old : 21: 9 10 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 60.8 76.8 78.9 52.2 53.6 61.2 61.4
Old : 60.2 60.8 76.8 78.9 52.2 53.6 61.2 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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,499: 56,639 40,640 805 14,714 9,355 1,320 0 0 0 3,050 0: 14,380 14,740
Old : 82,499: 56,639 40,640 805 14,714 9,355 1,320 0 0 0 3,050 0: 14,380 14,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,890: 2,890 -810 -550 3,150 -400 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 49.3 1.0 17.8 11.3 1.6 0.0 0.0 0.0 3.7 0.0: 17.4 17.9
Old : 100.0: 68.7 49.3 1.0 17.8 11.3 1.6 0.0 0.0 0.0 3.7 0.0: 17.4 17.9
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: 10 8 . 4 4 . 0 0 0 . 0:
Old : 20: 10 8 . 4 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 60.0 75.9 75.9 54.0 54.8 62.5 62.8
Old : 59.5 60.0 75.9 75.9 54.0 54.8 62.5 62.8
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,756: 11,251 9,396 1,840 2,595 1,555 2,075 75 0 0 3,125 0: 35 10
Old : 16,756: 11,251 9,396 1,840 2,595 1,555 2,075 75 0 0 3,125 0: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 56.1 11.0 15.5 9.3 12.4 0.4 0.0 0.0 18.7 0.0: 0.2 0.1
Old : 100.0: 67.1 56.1 11.0 15.5 9.3 12.4 0.4 0.0 0.0 18.7 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 : 29: 16 14 . . 5 . . 0 0 . 0:
Old : 29: 16 14 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 47.2 69.8 74.4 40.5 37.0 57.7 58.2
Old : 45.9 47.2 69.8 74.4 40.5 37.0 57.7 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023