MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,785: 18,815 24,754 6,156 1,255 1,009 1,103 95 158 337 346 69: 137 99
Old : 27,785: 18,815 24,754 6,156 1,255 1,009 1,103 95 158 337 346 69: 137 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 676: 19 530 489 75 28 66 8 -4 104 34 0: -26 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 89.1 22.2 4.5 3.6 4.0 0.3 0.6 1.2 1.2 0.2: 0.5 0.4
Old : 100.0: 67.7 89.1 22.2 4.5 3.6 4.0 0.3 0.6 1.2 1.2 0.2: 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 : 38: 20 18 . . . 4 . . . . .:
Old : 38: 20 18 . . . 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 : 56.6 56.3 76.2 76.4 49.2 46.4 62.5 63.5
Old : 56.6 56.3 76.2 76.4 49.2 46.4 62.5 63.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,299: 13,039 14,740 1,791 2,050 2,209 1,414 0 0 660 160 140: 46 0
Old : 19,299: 13,039 14,740 1,791 2,050 2,209 1,414 0 0 660 160 140: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 452: 2 487 255 30 -80 272 0 0 0 15 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 76.4 9.3 10.6 11.4 7.3 0.0 0.0 3.4 0.8 0.7: 0.2 0.0
Old : 100.0: 67.6 76.4 9.3 10.6 11.4 7.3 0.0 0.0 3.4 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 : 35: 18 17 . . . 4 0 0 . . .:
Old : 35: 18 17 . . . 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 50.6 69.2 76.2 36.6 39.2 53.2 56.5
Old : 45.2 50.6 69.2 76.2 36.6 39.2 53.2 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,024: 113,477 135,073 15,984 7,953 15,644 8,084 6,097 7,444 15,698 4,174 7,312: 381 327
Old : 184,024: 113,477 135,073 15,984 7,953 15,644 8,084 6,097 7,444 15,698 4,174 7,312: 381 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -10,615: -5,703 -4,793 -612 888 -1,558 -936 -1,586 -213 4,306 304 -3,673: -2,226 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 73.4 8.7 4.3 8.5 4.4 3.3 4.0 8.5 2.3 4.0: 0.2 0.2
Old : 100.0: 61.7 73.4 8.7 4.3 8.5 4.4 3.3 4.0 8.5 2.3 4.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 31 33 4 5 8 5 12 9 9 7 10:
Old : 76: 31 33 4 5 8 5 12 9 9 7 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 : 31.0 51.4 54.9 68.4 24.6 34.4 36.5 41.7
Old : 31.0 51.4 54.9 68.4 24.6 34.4 36.5 41.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,179: 63,523 54,488 5,725 11,250 3,234 1,383 5,599 3,088 1,363 979 417: 446 124
Old : 79,179: 63,523 54,488 5,725 11,250 3,234 1,383 5,599 3,088 1,363 979 417: 446 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,988: -3,180 -3,036 265 278 -666 -275 -149 -163 124 -146 -103: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 68.8 7.2 14.2 4.1 1.7 7.1 3.9 1.7 1.2 0.5: 0.6 0.2
Old : 100.0: 80.2 68.8 7.2 14.2 4.1 1.7 7.1 3.9 1.7 1.2 0.5: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 24 . . 4 . 8 5 . 6 4:
Old : 52: 24 24 . . 4 . 8 5 . 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 : 59.3 58.0 77.4 77.1 52.4 43.8 64.2 59.3
Old : 59.3 58.0 77.4 77.1 52.4 43.8 64.2 59.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,469: 48,377 47,736 11,334 6,363 1,333 0 5,687 300 440 507 463: 222 80
Old : 62,469: 48,377 47,736 11,334 6,363 1,333 0 5,687 300 440 507 463: 222 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,846: -1,625 -330 33 205 -100 0 -1,464 -10 -60 -32 -43: -41 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 76.4 18.1 10.2 2.1 0.0 9.1 0.5 0.7 0.8 0.7: 0.4 0.1
Old : 100.0: 77.4 76.4 18.1 10.2 2.1 0.0 9.1 0.5 0.7 0.8 0.7: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 . . 4 0 5 . . . .:
Old : 37: 18 17 . . 4 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 67.3 88.6 90.9 61.1 57.2 77.5 78.7
Old : 66.9 67.3 88.6 90.9 61.1 57.2 77.5 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,218: 35,484 26,715 5,511 5,602 6,901 0 6,990 510 775 2,966 462: 575 72
Old : 50,218: 35,484 26,715 5,511 5,602 6,901 0 6,990 510 775 2,966 462: 575 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,259: 214 -1,588 -937 975 -96 0 70 -70 -35 -53 -33: -302 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 53.2 11.0 11.2 13.7 0.0 13.9 1.0 1.5 5.9 0.9: 1.1 0.1
Old : 100.0: 70.7 53.2 11.0 11.2 13.7 0.0 13.9 1.0 1.5 5.9 0.9: 1.1 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 : 32: 19 18 6 . 7 0 . . . . .:
Old : 32: 19 18 6 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 48.2 64.1 69.5 25.2 31.2 35.1 46.0
Old : 42.0 48.2 64.1 69.5 25.2 31.2 35.1 46.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,875: 39,913 30,319 7,285 4,557 9,310 120 11,365 0 1,431 2,474 726: 90 124
Old : 58,875: 39,913 30,319 7,285 4,557 9,310 120 11,365 0 1,431 2,474 726: 90 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,361: -668 -948 -567 212 -9 -447 -375 -28 24 -80 4: -670 -1,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 51.5 12.4 7.7 15.8 0.2 19.3 0.0 2.4 4.2 1.2: 0.2 0.2
Old : 100.0: 67.8 51.5 12.4 7.7 15.8 0.2 19.3 0.0 2.4 4.2 1.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 21 5 4 6 . 4 0 . . 5:
Old : 44: 21 21 5 4 6 . 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 : 39.6 52.2 64.8 69.1 24.3 31.1 35.9 40.7
Old : 39.6 52.2 64.8 69.1 24.3 31.1 35.9 40.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 59,416: 43,166 27,173 11,174 21,378 1,949 0 0 0 2,377 8,836 75: 675 5
Old : 59,416: 43,166 27,173 11,174 21,378 1,949 0 0 0 2,377 8,836 75: 675 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,321: -1,722 -1,349 23 -98 -374 0 0 0 83 -15 -70: -261 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 45.7 18.8 36.0 3.3 0.0 0.0 0.0 4.0 14.9 0.1: 1.1 0.0
Old : 100.0: 72.7 45.7 18.8 36.0 3.3 0.0 0.0 0.0 4.0 14.9 0.1: 1.1 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 : 39: 21 19 5 4 7 0 0 0 . . .:
Old : 39: 21 19 5 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 47.5 66.1 74.9 43.5 46.4 59.2 70.4
Old : 44.5 47.5 66.1 74.9 43.5 46.4 59.2 70.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,588: 52,669 29,911 12,644 29,674 2,607 50 0 0 2,878 9,174 127: 613 95
Old : 71,588: 52,669 29,911 12,644 29,674 2,607 50 0 0 2,878 9,174 127: 613 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,898: -2,777 -1,669 -197 -774 -567 0 0 0 50 -92 -95: -312 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 41.8 17.7 41.5 3.6 0.1 0.0 0.0 4.0 12.8 0.2: 0.9 0.1
Old : 100.0: 73.6 41.8 17.7 41.5 3.6 0.1 0.0 0.0 4.0 12.8 0.2: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 17 5 4 7 . 0 0 4 . 4:
Old : 44: 22 17 5 4 7 . 0 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 : 41.8 47.4 65.9 73.1 41.4 46.9 59.5 71.1
Old : 41.8 47.4 65.9 73.1 41.4 46.9 59.5 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,469: 23,038 31,539 10,093 405 975 0 225 0 200 1,220 0: 163 105
Old : 34,469: 23,038 31,539 10,093 405 975 0 225 0 200 1,220 0: 163 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,645: -1,397 -1,433 -173 -25 -25 0 -75 0 -75 -52 0: 25 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 91.5 29.3 1.2 2.8 0.0 0.7 0.0 0.6 3.5 0.0: 0.5 0.3
Old : 100.0: 66.8 91.5 29.3 1.2 2.8 0.0 0.7 0.0 0.6 3.5 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 . . . 0 . 0 . . 0:
Old : 26: 14 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 : 64.1 77.4 85.4 95.7 56.3 74.9 74.9 80.8
Old : 64.1 77.4 85.4 95.7 56.3 74.9 74.9 80.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,564: 27,428 27,564 3,656 3,378 3,142 0 0 0 0 400 0: 338 80
Old : 34,564: 27,428 27,564 3,656 3,378 3,142 0 0 0 0 400 0: 338 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,127: -858 -1,048 -172 62 -112 0 0 0 0 0 0: 15 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 79.7 10.6 9.8 9.1 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.2
Old : 100.0: 79.4 79.7 10.6 9.8 9.1 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 12 . . . 0 0 0 0 . 0:
Old : 20: 15 12 . . . 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 : 64.5 72.5 86.8 89.0 50.8 52.3 58.5 58.5
Old : 64.5 72.5 86.8 89.0 50.8 52.3 58.5 58.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,355: 20,567 18,519 3,147 4,996 3,350 1,350 0 750 0 1,740 0: 191 0
Old : 29,355: 20,567 18,519 3,147 4,996 3,350 1,350 0 750 0 1,740 0: 191 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,157: -1,190 -6,451 -4,085 1,400 2,219 275 0 -275 -100 -50 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 63.1 10.7 17.0 11.4 4.6 0.0 2.6 0.0 5.9 0.0: 0.7 0.0
Old : 100.0: 70.1 63.1 10.7 17.0 11.4 4.6 0.0 2.6 0.0 5.9 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . . . . 0 . 0 . 0:
Old : 21: 12 10 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 64.8 78.6 90.5 50.8 49.6 63.4 67.9
Old : 55.0 64.8 78.6 90.5 50.8 49.6 63.4 67.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,645: 20,117 17,419 3,327 7,896 2,580 1,350 0 750 150 0 0: 371 0
Old : 28,645: 20,117 17,419 3,327 7,896 2,580 1,350 0 750 150 0 0: 371 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,149: -1,120 -6,181 -885 4,300 7 275 0 -275 -150 0 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 60.8 11.6 27.6 9.0 4.7 0.0 2.6 0.5 0.0 0.0: 1.3 0.0
Old : 100.0: 70.2 60.8 11.6 27.6 9.0 4.7 0.0 2.6 0.5 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . . 0 . . 0 0:
Old : 20: 12 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 74.4 83.3 93.7 59.2 64.5 70.4 74.1
Old : 62.5 74.4 83.3 93.7 59.2 64.5 70.4 74.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,653: 82,111 84,482 29,978 50,033 21,247 24,201 297 1,971 2,144 4,164 5,046: 955 413
Old : 167,653: 82,111 84,482 29,978 50,033 21,247 24,201 297 1,971 2,144 4,164 5,046: 955 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,522: -4,561 -9,393 -794 5,677 143 1,440 -32 -2,331 -7 -463 -308: -103 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 50.4 17.9 29.8 12.7 14.4 0.2 1.2 1.3 2.5 3.0: 0.6 0.2
Old : 100.0: 49.0 50.4 17.9 29.8 12.7 14.4 0.2 1.2 1.3 2.5 3.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 31 31 . . 6 11 . 4 9 7 10:
Old : 68: 31 31 . . 6 11 . 4 9 7 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 : 45.6 61.3 63.9 76.4 36.0 50.6 43.9 54.5
Old : 45.6 61.3 63.9 76.4 36.0 50.6 43.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 35,820: 21,566 14,908 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 384 195
Old : 35,820: 21,566 14,908 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 384 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,537: -630 -1,352 -907 -54 33 0 0 0 0 -159 0: -33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 41.6 30.8 26.8 7.9 0.0 18.4 0.0 0.0 4.7 0.0: 1.1 0.5
Old : 100.0: 60.2 41.6 30.8 26.8 7.9 0.0 18.4 0.0 0.0 4.7 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 : 21: 11 11 . . . 0 . 0 0 . 0:
Old : 21: 11 11 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 56.2 92.4 85.2 55.4 56.2 73.2 73.5
Old : 66.1 56.2 92.4 85.2 55.4 56.2 73.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,952: 19,379 16,301 12,774 7,809 2,415 0 6,555 0 0 1,677 0: 384 195
Old : 34,952: 19,379 16,301 12,774 7,809 2,415 0 6,555 0 0 1,677 0: 384 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -795: -635 -491 -127 -135 -5 0 0 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 46.6 36.5 22.3 6.9 0.0 18.8 0.0 0.0 4.8 0.0: 1.1 0.6
Old : 100.0: 55.4 46.6 36.5 22.3 6.9 0.0 18.8 0.0 0.0 4.8 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . 0 . 0 0 . 0:
Old : 21: 11 11 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 52.3 92.8 82.0 62.0 52.3 73.9 72.2
Old : 71.7 52.3 92.8 82.0 62.0 52.3 73.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 35,007: 12,363 22,042 21,498 5,097 1,141 0 5,179 0 0 1,500 0: 5 48
Old : 35,007: 12,363 22,042 21,498 5,097 1,141 0 5,179 0 0 1,500 0: 5 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,607: -498 -1,120 -924 130 -165 0 -302 0 0 -150 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 63.0 61.4 14.6 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.0 0.1
Old : 100.0: 35.3 63.0 61.4 14.6 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.0 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 : 70.4 58.7 87.0 87.1 68.4 55.0 83.3 80.2
Old : 70.4 58.7 87.0 87.1 68.4 55.0 83.3 80.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,736: 14,108 18,140 15,510 4,682 1,118 0 5,179 0 0 1,500 0: 0 117
Old : 30,736: 14,108 18,140 15,510 4,682 1,118 0 5,179 0 0 1,500 0: 0 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,427: -498 -975 -747 155 -155 0 -302 0 0 -150 0: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 59.0 50.5 15.2 3.6 0.0 16.8 0.0 0.0 4.9 0.0: 0.0 0.4
Old : 100.0: 45.9 59.0 50.5 15.2 3.6 0.0 16.8 0.0 0.0 4.9 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.1 55.7 84.6 85.1 58.9 50.5 75.6 69.7
Old : 62.1 55.7 84.6 85.1 58.9 50.5 75.6 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,678: 58,867 81,526 29,327 26,594 8,881 16,272 809 804 4,594 0 125: 808 939
Old : 119,678: 58,867 81,526 29,327 26,594 8,881 16,272 809 804 4,594 0 125: 808 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,315: -1,748 -3,124 -587 -939 -26 -1,281 58 -148 -493 -100 0: -32 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 68.1 24.5 22.2 7.4 13.6 0.7 0.7 3.8 0.0 0.1: 0.7 0.8
Old : 100.0: 49.2 68.1 24.5 22.2 7.4 13.6 0.7 0.7 3.8 0.0 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 20 . 4 6 . . . . 0 .:
Old : 38: 16 20 . 4 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 67.8 80.9 83.2 56.1 62.8 70.3 75.6
Old : 58.8 67.8 80.9 83.2 56.1 62.8 70.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,199: 26,520 36,950 11,970 725 950 0 290 0 250 1,105 70: 439 109
Old : 40,199: 26,520 36,950 11,970 725 950 0 290 0 250 1,105 70: 439 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,531: -2,127 -2,260 -218 50 -50 0 -125 0 -125 -130 0: -11 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 91.9 29.8 1.8 2.4 0.0 0.7 0.0 0.6 2.7 0.2: 1.1 0.3
Old : 100.0: 66.0 91.9 29.8 1.8 2.4 0.0 0.7 0.0 0.6 2.7 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 : 59.9 75.4 81.9 91.7 53.8 72.5 72.0 78.3
Old : 59.9 75.4 81.9 91.7 53.8 72.5 72.0 78.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,210: 31,096 34,128 5,125 1,357 2,981 0 1,055 0 600 590 0: 408 99
Old : 40,210: 31,096 34,128 5,125 1,357 2,981 0 1,055 0 600 590 0: 408 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,418: -736 -1,397 -489 245 -24 0 -35 -135 0 50 0: -34 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 84.9 12.7 3.4 7.4 0.0 2.6 0.0 1.5 1.5 0.0: 1.0 0.2
Old : 100.0: 77.3 84.9 12.7 3.4 7.4 0.0 2.6 0.0 1.5 1.5 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . . 0 4 0 . . 0:
Old : 26: 14 14 . . . 0 4 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 68.9 85.0 87.1 42.3 42.9 50.7 49.5
Old : 61.1 68.9 85.0 87.1 42.3 42.9 50.7 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,037: 23,994 31,165 6,361 1,223 1,418 0 0 0 2,069 0 0: 195 231
Old : 34,037: 23,994 31,165 6,361 1,223 1,418 0 0 0 2,069 0 0: 195 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,451: -702 -937 -383 245 -312 0 0 0 100 0 0: -154 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 91.6 18.7 3.6 4.2 0.0 0.0 0.0 6.1 0.0 0.0: 0.6 0.7
Old : 100.0: 70.5 91.6 18.7 3.6 4.2 0.0 0.0 0.0 6.1 0.0 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 5 . 5 0 0 0 . 0 0:
Old : 30: 16 13 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 : 43.1 87.0 69.4 94.3 41.1 83.8 66.5 90.4
Old : 43.1 87.0 69.4 94.3 41.1 83.8 66.5 90.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,555: 21,774 32,910 9,179 734 673 0 0 0 2,389 0 0: 540 238
Old : 34,555: 21,774 32,910 9,179 734 673 0 0 0 2,389 0 0: 540 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,981: -1,039 -1,091 -745 -4 -133 0 -75 0 75 0 0: -139 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 95.2 26.6 2.1 1.9 0.0 0.0 0.0 6.9 0.0 0.0: 1.6 0.7
Old : 100.0: 63.0 95.2 26.6 2.1 1.9 0.0 0.0 0.0 6.9 0.0 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 5 . 5 0 0 0 . 0 0:
Old : 30: 16 14 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 84.3 69.7 91.9 41.4 84.3 66.4 88.9
Old : 42.5 84.3 69.7 91.9 41.4 84.3 66.4 88.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,877: 54,680 59,100 12,520 7,129 1,070 360 562 0 377 1,283 240: 630 493
Old : 69,877: 54,680 59,100 12,520 7,129 1,070 360 562 0 377 1,283 240: 630 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,017: -1,241 -1,474 -1,556 -672 -95 0 -712 0 -257 -190 128: 4 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 84.6 17.9 10.2 1.5 0.5 0.8 0.0 0.5 1.8 0.3: 0.9 0.7
Old : 100.0: 78.3 84.6 17.9 10.2 1.5 0.5 0.8 0.0 0.5 1.8 0.3: 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 : 43: 20 22 . 5 4 . . 0 . 6 .:
Old : 43: 20 22 . 5 4 . . 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 57.8 85.3 78.5 64.4 57.1 81.7 74.1
Old : 66.1 57.8 85.3 78.5 64.4 57.1 81.7 74.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,642: 71,719 78,296 12,431 6,865 1,792 849 1,537 450 2,700 905 1,231: 470 566
Old : 91,642: 71,719 78,296 12,431 6,865 1,792 849 1,537 450 2,700 905 1,231: 470 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,518: -2,506 -2,540 -2,048 -771 -36 235 -4 -336 433 -562 -223: -37 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 85.4 13.6 7.5 2.0 0.9 1.7 0.5 2.9 1.0 1.3: 0.5 0.6
Old : 100.0: 78.3 85.4 13.6 7.5 2.0 0.9 1.7 0.5 2.9 1.0 1.3: 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 : 60: 23 23 6 . 6 . 8 . 4 8 8:
Old : 60: 23 23 6 . 6 . 8 . 4 8 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 : 65.7 51.7 81.2 72.7 64.4 51.4 73.9 70.2
Old : 65.7 51.7 81.2 72.7 64.4 51.4 73.9 70.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,819: 26,550 28,530 11,595 7,005 1,069 15 2,330 300 35 315 166: 89 104
Old : 39,819: 26,550 28,530 11,595 7,005 1,069 15 2,330 300 35 315 166: 89 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,825: -2,814 -2,272 -1,095 -656 0 15 -948 60 0 -59 25: -16 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 71.6 29.1 17.6 2.7 0.0 5.9 0.8 0.1 0.8 0.4: 0.2 0.3
Old : 100.0: 66.7 71.6 29.1 17.6 2.7 0.0 5.9 0.8 0.1 0.8 0.4: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 12 . . . . . . . . .:
Old : 29: 13 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 80.4 92.8 91.4 78.4 76.5 87.9 86.4
Old : 81.4 80.4 92.8 91.4 78.4 76.5 87.9 86.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,607: 29,501 27,718 11,411 9,244 480 125 3,440 0 0 640 75: 15 10
Old : 41,607: 29,501 27,718 11,411 9,244 480 125 3,440 0 0 640 75: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,383: -1,783 -2,254 -705 175 40 100 -169 0 0 -150 -25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 66.6 27.4 22.2 1.2 0.3 8.3 0.0 0.0 1.5 0.2: 0.0 0.0
Old : 100.0: 70.9 66.6 27.4 22.2 1.2 0.3 8.3 0.0 0.0 1.5 0.2: 0.0 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: 11 9 . . . . . 0 0 . .:
Old : 23: 11 9 . . . . . 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 : 83.9 85.8 95.9 97.8 83.3 81.0 92.6 92.7
Old : 83.9 85.8 95.9 97.8 83.3 81.0 92.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,137: 41,134 31,066 3,188 14,028 1,828 915 0 525 3 0 57: 487 633
Old : 48,137: 41,134 31,066 3,188 14,028 1,828 915 0 525 3 0 57: 487 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -583: -302 -252 -28 -169 0 10 0 -10 3 0 57: -313 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 64.5 6.6 29.1 3.8 1.9 0.0 1.1 0.0 0.0 0.1: 1.0 1.3
Old : 100.0: 85.5 64.5 6.6 29.1 3.8 1.9 0.0 1.1 0.0 0.0 0.1: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 20 . . 4 . 0 . . 0 .:
Old : 28: 16 20 . . 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 : 75.3 70.8 89.2 83.0 40.2 44.2 49.6 50.1
Old : 75.3 70.8 89.2 83.0 40.2 44.2 49.6 50.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,865: 41,473 30,750 3,258 13,375 3,173 0 1,039 1,020 0 24 60: 881 424
Old : 49,865: 41,473 30,750 3,258 13,375 3,173 0 1,039 1,020 0 24 60: 881 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -440: 356 611 -178 -345 -69 -75 -704 120 0 24 60: -654 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 61.7 6.5 26.8 6.4 0.0 2.1 2.0 0.0 0.0 0.1: 1.8 0.9
Old : 100.0: 83.2 61.7 6.5 26.8 6.4 0.0 2.1 2.0 0.0 0.0 0.1: 1.8 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 : 30: 16 20 . . 5 0 . . 0 . .:
Old : 30: 16 20 . . 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 62.0 85.5 77.4 47.1 46.7 55.8 53.5
Old : 72.0 62.0 85.5 77.4 47.1 46.7 55.8 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,826: 7,467 9,721 2,157 0 867 0 0 0 0 0 0: 335 238
Old : 10,826: 7,467 9,721 2,157 0 867 0 0 0 0 0 0: 335 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -737: -494 -609 -56 0 -21 0 0 0 0 0 0: -166 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 89.8 19.9 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 2.2
Old : 100.0: 69.0 89.8 19.9 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 4 0 . 0 0 0 0 0 0:
Old : 20: 12 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 : 59.0 57.7 82.7 83.0 37.7 49.4 54.7 60.1
Old : 59.0 57.7 82.7 83.0 37.7 49.4 54.7 60.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 38,119: 35,181 36,408 1,894 488 166 0 367 10 59 244 99: 710 337
Old : 38,119: 35,181 36,408 1,894 488 166 0 367 10 59 244 99: 710 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 572: 1,188 1,387 -345 -26 32 0 -65 0 -15 -5 5: -293 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 95.5 5.0 1.3 0.4 0.0 1.0 0.0 0.2 0.6 0.3: 1.9 0.9
Old : 100.0: 92.3 95.5 5.0 1.3 0.4 0.0 1.0 0.0 0.2 0.6 0.3: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 17 . . . 0 . . . . .:
Old : 27: 18 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 84.0 87.8 93.4 72.6 77.3 84.5 84.1
Old : 73.0 84.0 87.8 93.4 72.6 77.3 84.5 84.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,843: 27,033 28,873 1,602 0 352 0 158 0 441 0 2: 413 458
Old : 29,843: 27,033 28,873 1,602 0 352 0 158 0 441 0 2: 413 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,330: -1,057 -1,130 5 0 -145 0 0 0 0 0 0: -133 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 96.7 5.4 0.0 1.2 0.0 0.5 0.0 1.5 0.0 0.0: 1.4 1.5
Old : 100.0: 90.6 96.7 5.4 0.0 1.2 0.0 0.5 0.0 1.5 0.0 0.0: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 17 . 0 . 0 . 0 . 0 .:
Old : 28: 20 17 . 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 : 72.3 85.4 85.9 94.8 72.2 78.9 81.3 86.6
Old : 72.3 85.4 85.9 94.8 72.2 78.9 81.3 86.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,793: 20,542 18,715 3,987 3,991 794 490 1,868 105 161 977 75: 639 268
Old : 26,793: 20,542 18,715 3,987 3,991 794 490 1,868 105 161 977 75: 639 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -892: -544 -27 267 -168 -237 30 -110 -34 110 -142 30: -514 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 69.9 14.9 14.9 3.0 1.8 7.0 0.4 0.6 3.6 0.3: 2.4 1.0
Old : 100.0: 76.7 69.9 14.9 14.9 3.0 1.8 7.0 0.4 0.6 3.6 0.3: 2.4 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 : 40: 20 21 . . 5 . 4 . . . .:
Old : 40: 20 21 . . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 45.0 78.3 70.6 44.0 38.8 53.5 52.6
Old : 64.2 45.0 78.3 70.6 44.0 38.8 53.5 52.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,613: 13,667 13,404 3,249 3,076 588 0 641 95 80 332 37: 897 440
Old : 18,613: 13,667 13,404 3,249 3,076 588 0 641 95 80 332 37: 897 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -981: -659 -732 97 -135 -23 0 186 -141 55 -80 5: -315 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 72.0 17.5 16.5 3.2 0.0 3.4 0.5 0.4 1.8 0.2: 4.8 2.4
Old : 100.0: 73.4 72.0 17.5 16.5 3.2 0.0 3.4 0.5 0.4 1.8 0.2: 4.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 . . . 0 . . . . .:
Old : 32: 18 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 : 63.9 57.4 80.4 80.2 38.0 44.0 48.0 51.0
Old : 63.9 57.4 80.4 80.2 38.0 44.0 48.0 51.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,612: 4,527 10,377 5,541 0 1,235 62 0 0 217 0 0: 30 0
Old : 11,612: 4,527 10,377 5,541 0 1,235 62 0 0 217 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 135: 90 125 20 0 10 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 89.4 47.7 0.0 10.6 0.5 0.0 0.0 1.9 0.0 0.0: 0.3 0.0
Old : 100.0: 39.0 89.4 47.7 0.0 10.6 0.5 0.0 0.0 1.9 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 5 0 4 . 0 0 . 0 0:
Old : 28: 16 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 : 64.7 71.7 80.2 89.8 57.5 64.8 65.0 73.4
Old : 64.7 71.7 80.2 89.8 57.5 64.8 65.0 73.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,298: 3,630 8,735 5,375 25 225 0 313 0 50 0 0: 18 0
Old : 9,298: 3,630 8,735 5,375 25 225 0 313 0 50 0 0: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 10: 20 10 15 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 93.9 57.8 0.3 2.4 0.0 3.4 0.0 0.5 0.0 0.0: 0.2 0.0
Old : 100.0: 39.0 93.9 57.8 0.3 2.4 0.0 3.4 0.0 0.5 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: 14 12 . . . 0 . 0 . 0 0:
Old : 26: 14 12 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 78.3 86.3 92.4 66.5 72.9 79.8 83.1
Old : 70.3 78.3 86.3 92.4 66.5 72.9 79.8 83.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 84,325: 59,357 57,995 8,423 8,666 4,753 0 3,158 1,211 8,982 7,018 1,039: 560 485
Old : 84,325: 59,357 57,995 8,423 8,666 4,753 0 3,158 1,211 8,982 7,018 1,039: 560 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,673: -3,238 -2,062 320 2 -427 -220 -805 0 -366 -943 -50: -692 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 68.8 10.0 10.3 5.6 0.0 3.7 1.4 10.7 8.3 1.2: 0.7 0.6
Old : 100.0: 70.4 68.8 10.0 10.3 5.6 0.0 3.7 1.4 10.7 8.3 1.2: 0.7 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 : 58: 30 24 . 7 8 0 5 . . 7 .:
Old : 58: 30 24 . 7 8 0 5 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 48.7 56.8 66.1 34.6 39.1 51.4 53.9
Old : 36.1 48.7 56.8 66.1 34.6 39.1 51.4 53.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 96,824: 67,813 58,774 10,819 10,688 4,454 439 6,204 1,845 9,828 13,274 1,281: 345 304
Old : 96,824: 67,813 58,774 10,819 10,688 4,454 439 6,204 1,845 9,828 13,274 1,281: 345 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,345: -3,947 -1,913 95 -726 -336 -150 -454 -109 -441 -2,052 -164: -1,293 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 60.7 11.2 11.0 4.6 0.5 6.4 1.9 10.2 13.7 1.3: 0.4 0.3
Old : 100.0: 70.0 60.7 11.2 11.0 4.6 0.5 6.4 1.9 10.2 13.7 1.3: 0.4 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 : 72: 32 28 . 7 8 . 10 . 5 6 5:
Old : 72: 32 28 . 7 8 . 10 . 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 : 32.9 47.2 54.1 66.4 32.5 41.7 50.8 56.0
Old : 32.9 47.2 54.1 66.4 32.5 41.7 50.8 56.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 350,347: 170,031 198,933 37,502 13,030 48,561 22,370 8,719 32,619 7,845 17,057 29,303: 2,116 2,125
Old : 350,347: 170,031 198,933 37,502 13,030 48,561 22,370 8,719 32,619 7,845 17,057 29,303: 2,116 2,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,775: -2,527 1,450 -940 1,504 -983 -3,238 -5,198 -85 2,435 -2,649 718: -155 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 56.8 10.7 3.7 13.9 6.4 2.5 9.3 2.2 4.9 8.4: 0.6 0.6
Old : 100.0: 48.5 56.8 10.7 3.7 13.9 6.4 2.5 9.3 2.2 4.9 8.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 42 37 7 4 10 14 15 20 15 8 18:
Old : 108: 42 37 7 4 10 14 15 20 15 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 33.9 48.0 53.5 19.4 18.2 28.1 27.3
Old : 31.3 33.9 48.0 53.5 19.4 18.2 28.1 27.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,910: 15,285 7,472 145 6,129 1,204 435 2,680 55 1,348 1,320 0: 438 50
Old : 18,910: 15,285 7,472 145 6,129 1,204 435 2,680 55 1,348 1,320 0: 438 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,059: -508 -225 -12 -244 -78 -290 0 -5 -76 0 0: -90 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0: 2.3 0.3
Old : 100.0: 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 . 5 6 4 . . . . 0:
Old : 30: 14 8 . 5 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 : 46.4 71.1 77.5 91.4 46.3 67.4 76.6 82.4
Old : 46.4 71.1 77.5 91.4 46.3 67.4 76.6 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,534: 13,815 7,855 822 5,384 1,395 190 1,926 0 1,014 924 0: 298 50
Old : 17,534: 13,815 7,855 822 5,384 1,395 190 1,926 0 1,014 924 0: 298 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -925: -481 -220 -145 21 -139 0 -10 0 -50 0 0: -110 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 44.8 4.7 30.7 8.0 1.1 11.0 0.0 5.8 5.3 0.0: 1.7 0.3
Old : 100.0: 78.8 44.8 4.7 30.7 8.0 1.1 11.0 0.0 5.8 5.3 0.0: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 . 4 6 . . 0 . . 0:
Old : 30: 14 10 . 4 6 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 73.5 75.6 90.8 47.0 67.6 74.1 78.6
Old : 48.0 73.5 75.6 90.8 47.0 67.6 74.1 78.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,800: 3,785 5,140 1,280 240 40 190 250 60 790 250 225: 430 595
Old : 6,800: 3,785 5,140 1,280 240 40 190 250 60 790 250 225: 430 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,225: -2,615 -1,245 50 -155 -260 -325 -235 -15 240 -780 -165: -135 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 75.6 18.8 3.5 0.6 2.8 3.7 0.9 11.6 3.7 3.3: 6.3 8.8
Old : 100.0: 55.7 75.6 18.8 3.5 0.6 2.8 3.7 0.9 11.6 3.7 3.3: 6.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 18 . . . . . . 6 . 4:
Old : 35: 16 18 . . . . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.5 57.5 61.4 30.0 37.5 44.8 53.6
Old : 36.0 40.5 57.5 61.4 30.0 37.5 44.8 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,968: 41,261 31,589 1,438 4,565 6,931 1,264 3,184 1,485 0 4,669 2,250: 339 295
Old : 54,968: 41,261 31,589 1,438 4,565 6,931 1,264 3,184 1,485 0 4,669 2,250: 339 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,006: -2,838 -2,236 -784 -879 -90 41 -50 9 -65 -500 -301: 22 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 57.5 2.6 8.3 12.6 2.3 5.8 2.7 0.0 8.5 4.1: 0.6 0.5
Old : 100.0: 75.1 57.5 2.6 8.3 12.6 2.3 5.8 2.7 0.0 8.5 4.1: 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 : 45: 27 20 . 4 4 4 . . 0 5 4:
Old : 45: 27 20 . 4 4 4 . . 0 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 : 47.3 42.8 66.1 70.8 46.3 35.6 55.0 49.7
Old : 47.3 42.8 66.1 70.8 46.3 35.6 55.0 49.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,645: 25,144 30,725 10,343 3,677 4,995 2,050 5,758 50 3,729 1,715 700: 634 25
Old : 47,645: 25,144 30,725 10,343 3,677 4,995 2,050 5,758 50 3,729 1,715 700: 634 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,242: -967 -3,464 -3,044 -715 2,348 274 -232 -74 -1,089 -205 100: 210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 64.5 21.7 7.7 10.5 4.3 12.1 0.1 7.8 3.6 1.5: 1.3 0.1
Old : 100.0: 52.8 64.5 21.7 7.7 10.5 4.3 12.1 0.1 7.8 3.6 1.5: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 19 . 4 . . . . . . .:
Old : 41: 16 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 : 58.0 49.6 78.3 73.5 53.1 39.2 60.2 52.7
Old : 58.0 49.6 78.3 73.5 53.1 39.2 60.2 52.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,145: 12,915 15,715 2,565 5,155 1,140 2,325 0 0 3,200 0 0: 0 135
Old : 22,145: 12,915 15,715 2,565 5,155 1,140 2,325 0 0 3,200 0 0: 0 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -615: -385 -435 -55 -175 0 -175 0 0 0 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 71.0 11.6 23.3 5.1 10.5 0.0 0.0 14.5 0.0 0.0: 0.0 0.6
Old : 100.0: 58.3 71.0 11.6 23.3 5.1 10.5 0.0 0.0 14.5 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 : 51.2 77.1 80.8 98.2 51.2 67.3 74.2 77.3
Old : 51.2 77.1 80.8 98.2 51.2 67.3 74.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,431: 42,370 45,323 11,941 13,824 2,206 70 0 0 5,182 322 482: 9,180 9,274
Old : 71,431: 42,370 45,323 11,941 13,824 2,206 70 0 0 5,182 322 482: 9,180 9,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,819: -2,794 -1,800 -122 -1,003 173 -20 0 0 224 -11 -80: -200 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 63.5 16.7 19.4 3.1 0.1 0.0 0.0 7.3 0.5 0.7: 12.9 13.0
Old : 100.0: 59.3 63.5 16.7 19.4 3.1 0.1 0.0 0.0 7.3 0.5 0.7: 12.9 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . 4 . . 0 0 . . .:
Old : 24: 15 15 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 60.5 79.3 77.2 62.5 57.8 72.4 70.5
Old : 65.6 60.5 79.3 77.2 62.5 57.8 72.4 70.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,624: 38,809 37,484 8,887 14,696 1,689 0 0 0 4,700 0 363: 10,176 10,392
Old : 64,624: 38,809 37,484 8,887 14,696 1,689 0 0 0 4,700 0 363: 10,176 10,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,748: -2,649 -1,160 116 -1,342 -45 0 0 0 115 0 -80: -205 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 58.0 13.8 22.7 2.6 0.0 0.0 0.0 7.3 0.0 0.6: 15.7 16.1
Old : 100.0: 60.1 58.0 13.8 22.7 2.6 0.0 0.0 0.0 7.3 0.0 0.6: 15.7 16.1
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 : 23: 15 15 . . . 0 0 0 . 0 .:
Old : 23: 15 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 56.0 72.8 74.8 56.3 52.0 67.3 66.5
Old : 60.2 56.0 72.8 74.8 56.3 52.0 67.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,593: 18,768 18,255 897 2,565 1,267 195 325 0 1,130 0 80: 7,256 7,101
Old : 29,593: 18,768 18,255 897 2,565 1,267 195 325 0 1,130 0 80: 7,256 7,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,093: -1,549 -1,235 -189 -245 0 -40 -50 0 235 0 -235: -315 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 61.7 3.0 8.7 4.3 0.7 1.1 0.0 3.8 0.0 0.3: 24.5 24.0
Old : 100.0: 63.4 61.7 3.0 8.7 4.3 0.7 1.1 0.0 3.8 0.0 0.3: 24.5 24.0
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 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 : 48.5 49.6 61.6 66.5 38.9 43.3 48.3 52.1
Old : 48.5 49.6 61.6 66.5 38.9 43.3 48.3 52.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,869: 18,216 16,748 662 2,345 1,455 195 325 0 575 55 75: 5,691 5,866
Old : 26,869: 18,216 16,748 662 2,345 1,455 195 325 0 575 55 75: 5,691 5,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,116: -1,660 -1,206 -59 -300 -31 -40 -50 0 185 -15 -185: -326 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 62.3 2.5 8.7 5.4 0.7 1.2 0.0 2.1 0.2 0.3: 21.2 21.8
Old : 100.0: 67.8 62.3 2.5 8.7 5.4 0.7 1.2 0.0 2.1 0.2 0.3: 21.2 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.2 51.7 65.5 68.7 44.8 47.0 53.3 54.7
Old : 52.2 51.7 65.5 68.7 44.8 47.0 53.3 54.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,004: 16,835 13,195 825 7,695 0 450 225 145 2,616 0 127: 1,006 617
Old : 22,004: 16,835 13,195 825 7,695 0 450 225 145 2,616 0 127: 1,006 617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -374: -235 -210 -90 -188 0 -40 25 -25 0 0 0: 16 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 60.0 3.7 35.0 0.0 2.0 1.0 0.7 11.9 0.0 0.6: 4.6 2.8
Old : 100.0: 76.5 60.0 3.7 35.0 0.0 2.0 1.0 0.7 11.9 0.0 0.6: 4.6 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 : 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 : 67.3 83.0 87.0 91.2 65.8 81.1 83.0 88.3
Old : 67.3 83.0 87.0 91.2 65.8 81.1 83.0 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,422: 13,515 13,635 825 4,126 125 525 0 70 2,520 0 127: 715 339
Old : 18,422: 13,515 13,635 825 4,126 125 525 0 70 2,520 0 127: 715 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -326: -115 -290 -90 31 -75 -65 0 0 0 0 0: 19 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 74.0 4.5 22.4 0.7 2.8 0.0 0.4 13.7 0.0 0.7: 3.9 1.8
Old : 100.0: 73.4 74.0 4.5 22.4 0.7 2.8 0.0 0.4 13.7 0.0 0.7: 3.9 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 : 20: 9 7 . 4 . . 0 . . 0 .:
Old : 20: 9 7 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 84.6 89.4 93.5 66.7 84.3 84.1 90.9
Old : 67.3 84.6 89.4 93.5 66.7 84.3 84.1 90.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,355: 27,566 23,370 12,318 4,238 911 549 3,920 107 0 8,719 817: 3,087 3,273
Old : 45,355: 27,566 23,370 12,318 4,238 911 549 3,920 107 0 8,719 817: 3,087 3,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -591: 693 -361 -918 145 -75 -98 -90 5 0 160 -70: -128 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 51.5 27.2 9.3 2.0 1.2 8.6 0.2 0.0 19.2 1.8: 6.8 7.2
Old : 100.0: 60.8 51.5 27.2 9.3 2.0 1.2 8.6 0.2 0.0 19.2 1.8: 6.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 18 . 4 6 . . . 0 . .:
Old : 29: 16 18 . 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 51.7 84.3 76.1 62.8 47.9 66.3 64.6
Old : 74.3 51.7 84.3 76.1 62.8 47.9 66.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,713: 26,001 19,099 10,233 3,730 1,345 0 3,645 100 0 9,894 660: 2,374 2,240
Old : 40,713: 26,001 19,099 10,233 3,730 1,345 0 3,645 100 0 9,894 660: 2,374 2,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -342: 672 -138 -932 46 162 0 -185 30 0 35 0: -274 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 46.9 25.1 9.2 3.3 0.0 9.0 0.2 0.0 24.3 1.6: 5.8 5.5
Old : 100.0: 63.9 46.9 25.1 9.2 3.3 0.0 9.0 0.2 0.0 24.3 1.6: 5.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 . 4 5 0 . . 0 . .:
Old : 25: 13 15 . 4 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 60.7 85.7 81.6 61.9 56.7 65.7 63.5
Old : 74.5 60.7 85.7 81.6 61.9 56.7 65.7 63.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,249: 16,871 15,230 1,026 2,269 2,610 0 324 0 6 0 50: 686 766
Old : 21,249: 16,871 15,230 1,026 2,269 2,610 0 324 0 6 0 50: 686 766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -59: -135 784 268 -1,013 226 0 -108 0 6 -17 -6: -418 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 71.7 4.8 10.7 12.3 0.0 1.5 0.0 0.0 0.0 0.2: 3.2 3.6
Old : 100.0: 79.4 71.7 4.8 10.7 12.3 0.0 1.5 0.0 0.0 0.0 0.2: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 4 . . 0 . 0 . 0 .:
Old : 21: 12 11 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 : 65.8 63.0 85.5 89.6 42.1 46.5 48.8 50.8
Old : 65.8 63.0 85.5 89.6 42.1 46.5 48.8 50.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,478: 15,639 31,882 2,961 884 2,596 3,495 250 75 10,469 0 5: 2,238 1,786
Old : 37,478: 15,639 31,882 2,961 884 2,596 3,495 250 75 10,469 0 5: 2,238 1,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -855: -1,238 -1,154 -190 -239 -41 0 -15 50 65 0 -35: 534 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 85.1 7.9 2.4 6.9 9.3 0.7 0.2 27.9 0.0 0.0: 6.0 4.8
Old : 100.0: 41.7 85.1 7.9 2.4 6.9 9.3 0.7 0.2 27.9 0.0 0.0: 6.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.0 74.1 82.4 86.8 57.4 57.4 64.8 65.0
Old : 63.0 74.1 82.4 86.8 57.4 57.4 64.8 65.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,557: 13,172 31,550 5,993 1,130 210 2,995 260 75 10,414 0 35: 1,663 1,297
Old : 34,557: 13,172 31,550 5,993 1,130 210 2,995 260 75 10,414 0 35: 1,663 1,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -860: -848 -674 -160 -300 0 0 -10 50 65 0 -35: 68 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 91.3 17.3 3.3 0.6 8.7 0.8 0.2 30.1 0.0 0.1: 4.8 3.8
Old : 100.0: 38.1 91.3 17.3 3.3 0.6 8.7 0.8 0.2 30.1 0.0 0.1: 4.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 73.6 76.2 88.0 89.4 72.5 66.4 79.5 77.8
Old : 73.6 76.2 88.0 89.4 72.5 66.4 79.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,127: 38,573 47,574 25,929 22,654 2,721 25 0 575 12,675 6,894 0: 13,629 13,709
Old : 94,127: 38,573 47,574 25,929 22,654 2,721 25 0 575 12,675 6,894 0: 13,629 13,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,440: -1,696 -3,819 -1,900 -660 35 25 -25 -25 -1,070 -142 -10: -799 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 50.5 27.5 24.1 2.9 0.0 0.0 0.6 13.5 7.3 0.0: 14.5 14.6
Old : 100.0: 41.0 50.5 27.5 24.1 2.9 0.0 0.0 0.6 13.5 7.3 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 0:
Old : 35: 19 17 4 4 5 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 42.7 69.9 66.3 46.6 40.3 64.3 62.1
Old : 49.8 42.7 69.9 66.3 46.6 40.3 64.3 62.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,943: 33,935 45,894 24,816 21,010 2,901 25 0 575 14,980 6,652 0: 13,711 13,911
Old : 90,943: 33,935 45,894 24,816 21,010 2,901 25 0 575 14,980 6,652 0: 13,711 13,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,516: -1,492 -4,257 -1,811 -252 -115 25 -25 -25 -1,350 -79 -10: -738 -753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 50.5 27.3 23.1 3.2 0.0 0.0 0.6 16.5 7.3 0.0: 15.1 15.3
Old : 100.0: 37.3 50.5 27.3 23.1 3.2 0.0 0.0 0.6 16.5 7.3 0.0: 15.1 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 4 4 4 . 0 . . 4 0:
Old : 36: 19 17 4 4 4 . 0 . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 44.7 66.3 64.9 46.2 42.7 60.8 61.6
Old : 48.9 44.7 66.3 64.9 46.2 42.7 60.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,958: 7,795 13,490 3,630 915 1,288 275 800 75 3,055 415 634: 3,206 2,341
Old : 19,958: 7,795 13,490 3,630 915 1,288 275 800 75 3,055 415 634: 3,206 2,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,891: -1,367 -1,091 -480 -71 -35 -190 -100 0 -90 -425 116: 155 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 67.6 18.2 4.6 6.5 1.4 4.0 0.4 15.3 2.1 3.2: 16.1 11.7
Old : 100.0: 39.1 67.6 18.2 4.6 6.5 1.4 4.0 0.4 15.3 2.1 3.2: 16.1 11.7
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: 14 6 5 . 4 . . . . . .:
Old : 26: 14 6 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 : 43.2 74.2 59.8 85.0 41.1 68.3 56.2 74.9
Old : 43.2 74.2 59.8 85.0 41.1 68.3 56.2 74.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,800: 7,569 13,375 3,640 949 1,200 275 800 75 3,055 400 636: 3,350 2,365
Old : 19,800: 7,569 13,375 3,640 949 1,200 275 800 75 3,055 400 636: 3,350 2,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,927: -1,205 -1,102 -425 -73 -35 -190 -100 0 -90 -420 116: -98 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 67.6 18.4 4.8 6.1 1.4 4.0 0.4 15.4 2.0 3.2: 16.9 11.9
Old : 100.0: 38.2 67.6 18.4 4.8 6.1 1.4 4.0 0.4 15.4 2.0 3.2: 16.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 7 5 . . . . . . . .:
Old : 27: 15 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 : 41.9 72.6 58.6 83.6 39.1 67.1 54.4 73.9
Old : 41.9 72.6 58.6 83.6 39.1 67.1 54.4 73.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,583: 19,457 2,906 555 11,965 195 0 0 0 0 5,432 0: 376 85
Old : 20,583: 19,457 2,906 555 11,965 195 0 0 0 0 5,432 0: 376 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,611: -1,531 -551 -45 -595 -5 0 0 0 0 -460 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 14.1 2.7 58.1 0.9 0.0 0.0 0.0 0.0 26.4 0.0: 1.8 0.4
Old : 100.0: 94.5 14.1 2.7 58.1 0.9 0.0 0.0 0.0 0.0 26.4 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 : 20: 11 4 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 89.1 89.1 99.6 67.7 89.1 89.1 98.6
Old : 67.7 89.1 89.1 99.6 67.7 89.1 89.1 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,197: 19,012 2,735 555 11,925 240 0 0 0 0 5,152 0: 390 145
Old : 20,197: 19,012 2,735 555 11,925 240 0 0 0 0 5,152 0: 390 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,541: -1,451 -496 -45 -590 -20 0 0 0 0 -435 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 13.5 2.7 59.0 1.2 0.0 0.0 0.0 0.0 25.5 0.0: 1.9 0.7
Old : 100.0: 94.1 13.5 2.7 59.0 1.2 0.0 0.0 0.0 0.0 25.5 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 : 20: 11 . . 4 . 0 0 0 0 . 0:
Old : 20: 11 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 88.3 88.4 99.3 68.0 88.3 88.4 98.1
Old : 68.0 88.3 88.4 99.3 68.0 88.3 88.4 98.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,485: 22,345 15,590 384 8,401 1,637 0 70 0 2,677 2,105 75: 1,367 607
Old : 28,485: 22,345 15,590 384 8,401 1,637 0 70 0 2,677 2,105 75: 1,367 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 136: 930 -985 -1,126 807 601 0 0 0 -172 -230 0: -97 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 54.7 1.3 29.5 5.7 0.0 0.2 0.0 9.4 7.4 0.3: 4.8 2.1
Old : 100.0: 78.4 54.7 1.3 29.5 5.7 0.0 0.2 0.0 9.4 7.4 0.3: 4.8 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 : 22: 11 7 . 5 6 0 . 0 . . .:
Old : 22: 11 7 . 5 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 63.5 85.4 87.4 48.7 41.1 55.6 57.3
Old : 72.8 63.5 85.4 87.4 48.7 41.1 55.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,423: 20,814 11,485 70 10,514 1,137 0 70 0 2,225 1,800 0: 1,177 417
Old : 25,423: 20,814 11,485 70 10,514 1,137 0 70 0 2,225 1,800 0: 1,177 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 520: 1,267 -785 -1,206 892 677 0 0 0 -139 -225 0: -79 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 45.2 0.3 41.4 4.5 0.0 0.3 0.0 8.8 7.1 0.0: 4.6 1.6
Old : 100.0: 81.9 45.2 0.3 41.4 4.5 0.0 0.3 0.0 8.8 7.1 0.0: 4.6 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 : 22: 11 7 . 6 5 0 . 0 . . 0:
Old : 22: 11 7 . 6 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 63.4 88.5 86.8 46.5 42.5 53.8 54.5
Old : 73.9 63.4 88.5 86.8 46.5 42.5 53.8 54.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,218: 9,190 5,415 360 3,752 284 50 100 0 0 1,070 25: 1,309 572
Old : 11,218: 9,190 5,415 360 3,752 284 50 100 0 0 1,070 25: 1,309 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 875: 590 1,435 260 -338 34 -40 -25 0 0 -270 25: 6 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 48.3 3.2 33.4 2.5 0.4 0.9 0.0 0.0 9.5 0.2: 11.7 5.1
Old : 100.0: 81.9 48.3 3.2 33.4 2.5 0.4 0.9 0.0 0.0 9.5 0.2: 11.7 5.1
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: 8 5 . . . . . 0 0 . .:
Old : 20: 8 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 67.9 82.4 89.6 53.8 60.7 66.9 74.2
Old : 67.0 67.9 82.4 89.6 53.8 60.7 66.9 74.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,061: 15,255 29,694 17,155 9,245 500 0 270 0 7,572 0 0: 3,579 4,352
Old : 44,061: 15,255 29,694 17,155 9,245 500 0 270 0 7,572 0 0: 3,579 4,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,080: -994 -1,355 -196 -485 -5 0 -90 0 -715 0 0: -170 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 67.4 38.9 21.0 1.1 0.0 0.6 0.0 17.2 0.0 0.0: 8.1 9.9
Old : 100.0: 34.6 67.4 38.9 21.0 1.1 0.0 0.6 0.0 17.2 0.0 0.0: 8.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 16 . 4 . 0 . 0 . 0 0:
Old : 25: 11 16 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 65.6 86.0 79.3 61.4 49.0 69.3 61.1
Old : 67.8 65.6 86.0 79.3 61.4 49.0 69.3 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,680: 15,954 31,028 17,725 6,740 520 0 270 0 7,352 2,400 0: 2,129 2,722
Old : 43,680: 15,954 31,028 17,725 6,740 520 0 270 0 7,352 2,400 0: 2,129 2,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,559: -489 -1,170 -351 45 0 0 -90 0 -665 -300 0: -54 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 71.0 40.6 15.4 1.2 0.0 0.6 0.0 16.8 5.5 0.0: 4.9 6.2
Old : 100.0: 36.5 71.0 40.6 15.4 1.2 0.0 0.6 0.0 16.8 5.5 0.0: 4.9 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 : 26: 11 16 . 5 . 0 . 0 . . 0:
Old : 26: 11 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 62.4 88.4 81.0 63.9 47.0 69.7 61.8
Old : 69.9 62.4 88.4 81.0 63.9 47.0 69.7 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 120,497: 79,658 100,071 33,689 1,177 1,772 50 5,620 0 385 6,637 990: 3,953 4,230
Old : 120,497: 79,658 100,071 33,689 1,177 1,772 50 5,620 0 385 6,637 990: 3,953 4,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,087: -2,203 -4,045 -1,335 155 -225 0 655 -5 65 -245 -35: -349 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 83.0 28.0 1.0 1.5 0.0 4.7 0.0 0.3 5.5 0.8: 3.3 3.5
Old : 100.0: 66.1 83.0 28.0 1.0 1.5 0.0 4.7 0.0 0.3 5.5 0.8: 3.3 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 : 30: 14 11 5 . 4 . . 0 . . .:
Old : 30: 14 11 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 : 80.7 87.9 88.7 94.2 79.5 87.2 87.4 92.6
Old : 80.7 87.9 88.7 94.2 79.5 87.2 87.4 92.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 107,962: 69,892 87,033 31,885 2,172 1,239 50 5,620 0 0 7,247 471: 4,425 4,180
Old : 107,962: 69,892 87,033 31,885 2,172 1,239 50 5,620 0 0 7,247 471: 4,425 4,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,145: -1,463 -3,415 -1,242 430 -185 0 655 -5 0 -400 100: -350 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 80.6 29.5 2.0 1.1 0.0 5.2 0.0 0.0 6.7 0.4: 4.1 3.9
Old : 100.0: 64.7 80.6 29.5 2.0 1.1 0.0 5.2 0.0 0.0 6.7 0.4: 4.1 3.9
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 : 28: 13 12 4 . 4 . . 0 0 . .:
Old : 28: 13 12 4 . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 85.7 89.7 92.9 80.6 85.3 87.9 92.0
Old : 82.1 85.7 89.7 92.9 80.6 85.3 87.9 92.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,755: 9,300 6,340 2,375 4,575 848 0 0 0 0 1,470 0: 1,232 522
Old : 13,755: 9,300 6,340 2,375 4,575 848 0 0 0 0 1,470 0: 1,232 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -680: -505 -312 -99 -233 -10 0 0 0 0 -190 0: -66 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 46.1 17.3 33.3 6.2 0.0 0.0 0.0 0.0 10.7 0.0: 9.0 3.8
Old : 100.0: 67.6 46.1 17.3 33.3 6.2 0.0 0.0 0.0 0.0 10.7 0.0: 9.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 5 . 0 0 0 0 . 0:
Old : 20: 11 4 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 66.4 75.8 88.8 37.9 46.9 56.3 66.9
Old : 53.1 66.4 75.8 88.8 37.9 46.9 56.3 66.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,984: 8,525 5,640 2,415 4,540 797 0 0 0 0 1,470 0: 1,247 537
Old : 12,984: 8,525 5,640 2,415 4,540 797 0 0 0 0 1,470 0: 1,247 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -606: -415 -285 -109 -180 -10 0 0 0 0 -190 0: -72 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 43.4 18.6 35.0 6.1 0.0 0.0 0.0 0.0 11.3 0.0: 9.6 4.1
Old : 100.0: 65.7 43.4 18.6 35.0 6.1 0.0 0.0 0.0 0.0 11.3 0.0: 9.6 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 : 20: 11 4 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 64.8 75.3 88.5 35.9 44.0 54.0 64.7
Old : 53.9 64.8 75.3 88.5 35.9 44.0 54.0 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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,493: 19,818 5,231 985 14,277 235 0 225 0 0 1,846 10: 2,445 1,669
Old : 23,493: 19,818 5,231 985 14,277 235 0 225 0 0 1,846 10: 2,445 1,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,377: -1,394 -387 -35 -739 -5 0 -50 0 0 -50 0: 57 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 22.3 4.2 60.8 1.0 0.0 1.0 0.0 0.0 7.9 0.0: 10.4 7.1
Old : 100.0: 84.4 22.3 4.2 60.8 1.0 0.0 1.0 0.0 0.0 7.9 0.0: 10.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 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 : 69.5 66.2 83.2 87.4 60.8 65.2 73.4 80.3
Old : 69.5 66.2 83.2 87.4 60.8 65.2 73.4 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,253: 19,992 5,081 865 14,481 130 0 225 0 0 1,906 10: 2,256 1,420
Old : 23,253: 19,992 5,081 865 14,481 130 0 225 0 0 1,906 10: 2,256 1,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,267: -1,081 -362 -10 -681 -10 0 -50 0 0 -30 0: -166 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 21.9 3.7 62.3 0.6 0.0 1.0 0.0 0.0 8.2 0.0: 9.7 6.1
Old : 100.0: 86.0 21.9 3.7 62.3 0.6 0.0 1.0 0.0 0.0 8.2 0.0: 9.7 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 : 20: 11 6 . 4 . 0 . 0 0 . .:
Old : 20: 11 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 : 71.7 67.5 85.1 89.4 63.3 67.0 75.9 82.6
Old : 71.7 67.5 85.1 89.4 63.3 67.0 75.9 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,331: 30,189 19,101 7,242 16,204 1,899 800 0 0 65 2,946 978: 2,158 2,203
Old : 43,331: 30,189 19,101 7,242 16,204 1,899 800 0 0 65 2,946 978: 2,158 2,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,860: -2,671 -2,069 -658 -460 -10 -125 0 0 65 -670 195: 344 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 44.1 16.7 37.4 4.4 1.8 0.0 0.0 0.2 6.8 2.3: 5.0 5.1
Old : 100.0: 69.7 44.1 16.7 37.4 4.4 1.8 0.0 0.0 0.2 6.8 2.3: 5.0 5.1
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 : 32: 19 12 . 4 7 . 0 0 . . .:
Old : 32: 19 12 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 58.3 67.5 84.6 30.3 45.4 47.9 62.4
Old : 45.8 58.3 67.5 84.6 30.3 45.4 47.9 62.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,024: 28,423 18,753 7,136 15,321 2,481 800 0 0 65 2,805 1,106: 2,013 1,558
Old : 42,024: 28,423 18,753 7,136 15,321 2,481 800 0 0 65 2,805 1,106: 2,013 1,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,826: -2,544 -2,115 -536 -210 -454 -100 0 0 65 -621 195: 548 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 44.6 17.0 36.5 5.9 1.9 0.0 0.0 0.2 6.7 2.6: 4.8 3.7
Old : 100.0: 67.6 44.6 17.0 36.5 5.9 1.9 0.0 0.0 0.2 6.7 2.6: 4.8 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: 17 11 . 4 7 . 0 0 . . .:
Old : 31: 17 11 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 57.8 65.8 85.5 29.3 45.1 46.8 62.3
Old : 45.8 57.8 65.8 85.5 29.3 45.1 46.8 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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,162: 37,372 34,536 2,172 6,133 4,322 1,230 755 0 4,909 4,405 161: 5,996 5,850
Old : 56,162: 37,372 34,536 2,172 6,133 4,322 1,230 755 0 4,909 4,405 161: 5,996 5,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -576: 182 -660 141 1,291 -778 -35 -625 0 -302 -50 -16: 232 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 61.5 3.9 10.9 7.7 2.2 1.3 0.0 8.7 7.8 0.3: 10.7 10.4
Old : 100.0: 66.5 61.5 3.9 10.9 7.7 2.2 1.3 0.0 8.7 7.8 0.3: 10.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 10 . 5 5 . . 0 . . .:
Old : 34: 17 10 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 61.3 61.3 79.4 35.9 50.9 50.7 63.3
Old : 39.3 61.3 61.3 79.4 35.9 50.9 50.7 63.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,325: 36,437 30,771 130 5,719 4,665 650 1,030 0 4,468 4,245 161: 5,814 5,734
Old : 52,325: 36,437 30,771 130 5,719 4,665 650 1,030 0 4,468 4,245 161: 5,814 5,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -969: -725 -730 -416 303 -301 0 -975 0 -276 -30 -10: 759 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 58.8 0.2 10.9 8.9 1.2 2.0 0.0 8.5 8.1 0.3: 11.1 11.0
Old : 100.0: 69.6 58.8 0.2 10.9 8.9 1.2 2.0 0.0 8.5 8.1 0.3: 11.1 11.0
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 : 33: 18 11 . 4 5 . . 0 . . .:
Old : 33: 18 11 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 65.2 61.6 78.4 35.4 51.0 51.1 60.1
Old : 40.2 65.2 61.6 78.4 35.4 51.0 51.1 60.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 212,051: 114,281 113,859 19,665 26,240 8,116 2,000 1,230 570 19,804 14,382 271: 47,344 47,383
Old : 212,051: 114,281 113,859 19,665 26,240 8,116 2,000 1,230 570 19,804 14,382 271: 47,344 47,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -8,507: -5,820 -832 960 -3,234 861 745 -60 -590 -1,169 -1,155 -99: -3,395 -3,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 53.7 9.3 12.4 3.8 0.9 0.6 0.3 9.3 6.8 0.1: 22.3 22.3
Old : 100.0: 53.9 53.7 9.3 12.4 3.8 0.9 0.6 0.3 9.3 6.8 0.1: 22.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.1 31.8 59.3 47.7 30.8 24.0 40.7 34.6
Old : 41.1 31.8 59.3 47.7 30.8 24.0 40.7 34.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,085: 100,525 111,073 16,312 15,190 13,947 3,415 700 95 19,379 12,525 325: 44,087 44,230
Old : 198,085: 100,525 111,073 16,312 15,190 13,947 3,415 700 95 19,379 12,525 325: 44,087 44,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,087: -3,933 -1,053 661 -2,061 1,348 785 0 -330 -1,265 -874 -50: -2,303 -2,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 56.1 8.2 7.7 7.0 1.7 0.4 0.0 9.8 6.3 0.2: 22.3 22.3
Old : 100.0: 50.7 56.1 8.2 7.7 7.0 1.7 0.4 0.0 9.8 6.3 0.2: 22.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 27 . 6 7 . . . . 4 .:
Old : 48: 24 27 . 6 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 : 38.7 31.7 55.7 49.6 27.3 23.8 36.0 33.1
Old : 38.7 31.7 55.7 49.6 27.3 23.8 36.0 33.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,095: 38,643 35,456 4,739 9,963 6,142 0 150 0 2,645 0 0: 7,926 8,384
Old : 60,095: 38,643 35,456 4,739 9,963 6,142 0 150 0 2,645 0 0: 7,926 8,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,364: -541 -1,174 -1,058 -439 -114 0 0 0 0 0 0: -651 -637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 59.0 7.9 16.6 10.2 0.0 0.2 0.0 4.4 0.0 0.0: 13.2 14.0
Old : 100.0: 64.3 59.0 7.9 16.6 10.2 0.0 0.2 0.0 4.4 0.0 0.0: 13.2 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 57.2 34.1 72.9 54.9 39.4 26.7 47.5 39.7
Old : 57.2 34.1 72.9 54.9 39.4 26.7 47.5 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,247: 39,136 37,146 1,711 5,436 9,531 75 0 150 1,860 0 360: 8,424 8,624
Old : 61,247: 39,136 37,146 1,711 5,436 9,531 75 0 150 1,860 0 360: 8,424 8,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,628: -721 -1,248 -1,147 -720 875 -75 0 0 -25 0 0: -535 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 60.6 2.8 8.9 15.6 0.1 0.0 0.2 3.0 0.0 0.6: 13.8 14.1
Old : 100.0: 63.9 60.6 2.8 8.9 15.6 0.1 0.0 0.2 3.0 0.0 0.6: 13.8 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 32.0 70.7 52.8 34.0 20.9 40.0 31.4
Old : 53.5 32.0 70.7 52.8 34.0 20.9 40.0 31.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,576: 23,513 30,680 9,017 1,920 2,405 0 0 0 380 0 155: 3,106 3,416
Old : 38,576: 23,513 30,680 9,017 1,920 2,405 0 0 0 380 0 155: 3,106 3,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,067: 258 -690 -898 120 -125 0 -50 0 0 0 0: -302 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 79.5 23.4 5.0 6.2 0.0 0.0 0.0 1.0 0.0 0.4: 8.1 8.9
Old : 100.0: 61.0 79.5 23.4 5.0 6.2 0.0 0.0 0.0 1.0 0.0 0.4: 8.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . 4 5 0 0 0 . 0 .:
Old : 24: 14 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 : 52.4 58.4 78.6 78.8 33.6 29.8 38.0 36.1
Old : 52.4 58.4 78.6 78.8 33.6 29.8 38.0 36.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,035: 23,269 30,315 8,177 925 2,179 0 225 0 380 0 155: 3,875 4,236
Old : 38,035: 23,269 30,315 8,177 925 2,179 0 225 0 380 0 155: 3,875 4,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -599: 818 -258 -1,153 25 -86 0 -125 0 0 0 0: -178 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 79.7 21.5 2.4 5.7 0.0 0.6 0.0 1.0 0.0 0.4: 10.2 11.1
Old : 100.0: 61.2 79.7 21.5 2.4 5.7 0.0 0.6 0.0 1.0 0.0 0.4: 10.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 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 : 49.5 58.9 74.2 79.3 28.1 28.7 34.2 35.9
Old : 49.5 58.9 74.2 79.3 28.1 28.7 34.2 35.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,064: 109,081 88,251 17,747 31,880 19,235 340 85 580 329 7,565 5,051: 44,701 44,417
Old : 197,064: 109,081 88,251 17,747 31,880 19,235 340 85 580 329 7,565 5,051: 44,701 44,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -7,542: -1,044 -5,221 -953 2,376 -896 -740 -50 0 104 224 -954: -3,059 -3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 44.8 9.0 16.2 9.8 0.2 0.0 0.3 0.2 3.8 2.6: 22.7 22.5
Old : 100.0: 55.4 44.8 9.0 16.2 9.8 0.2 0.0 0.3 0.2 3.8 2.6: 22.7 22.5
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 : 44: 23 25 4 4 7 . . . . 4 5:
Old : 44: 23 25 4 4 7 . . . . 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 : 24.3 38.4 44.1 51.3 18.8 29.2 31.3 36.2
Old : 24.3 38.4 44.1 51.3 18.8 29.2 31.3 36.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,288: 87,170 87,121 10,460 14,919 15,288 1,960 0 70 9,395 7,163 2,459: 36,486 36,268
Old : 163,288: 87,170 87,121 10,460 14,919 15,288 1,960 0 70 9,395 7,163 2,459: 36,486 36,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,555: -324 -2,972 -582 1,314 -666 -975 0 -35 935 721 -1,891: -2,017 -2,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 53.4 6.4 9.1 9.4 1.2 0.0 0.0 5.8 4.4 1.5: 22.3 22.2
Old : 100.0: 53.4 53.4 6.4 9.1 9.4 1.2 0.0 0.0 5.8 4.4 1.5: 22.3 22.2
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 : 44: 25 25 5 . 8 . 0 . . 4 .:
Old : 44: 25 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 : 25.8 38.3 45.4 56.2 21.6 29.9 34.0 38.7
Old : 25.8 38.3 45.4 56.2 21.6 29.9 34.0 38.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,574: 58,084 43,370 635 17,529 10,605 1,385 0 100 2,475 1,680 50: 11,240 11,240
Old : 84,574: 58,084 43,370 635 17,529 10,605 1,385 0 100 2,475 1,680 50: 11,240 11,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,750: -2,810 -985 -795 -1,815 540 -135 0 0 -25 -965 0: -1,525 -1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 51.3 0.8 20.7 12.5 1.6 0.0 0.1 2.9 2.0 0.1: 13.3 13.3
Old : 100.0: 68.7 51.3 0.8 20.7 12.5 1.6 0.0 0.1 2.9 2.0 0.1: 13.3 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . 5 4 . 0 . . . .:
Old : 21: 10 9 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 63.5 78.3 79.3 54.2 57.5 62.7 62.9
Old : 63.3 63.5 78.3 79.3 54.2 57.5 62.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,529: 54,704 39,570 140 14,149 9,320 1,185 0 0 0 1,950 0: 12,180 12,540
Old : 77,529: 54,704 39,570 140 14,149 9,320 1,185 0 0 0 1,950 0: 12,180 12,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,970: -1,935 -1,070 -665 -565 -35 -135 0 0 0 -1,100 0: -2,200 -2,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 51.0 0.2 18.2 12.0 1.5 0.0 0.0 0.0 2.5 0.0: 15.7 16.2
Old : 100.0: 70.6 51.0 0.2 18.2 12.0 1.5 0.0 0.0 0.0 2.5 0.0: 15.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . 4 4 . 0 0 0 . 0:
Old : 20: 11 7 . 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 : 62.4 63.6 77.7 76.9 56.7 58.1 65.3 64.9
Old : 62.4 63.6 77.7 76.9 56.7 58.1 65.3 64.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 15,326: 10,131 7,505 1,965 3,521 1,280 1,650 75 0 0 2,925 0: 300 20
Old : 15,326: 10,131 7,505 1,965 3,521 1,280 1,650 75 0 0 2,925 0: 300 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,430: -1,120 -1,891 125 926 -275 -425 0 0 0 -200 0: 265 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 49.0 12.8 23.0 8.4 10.8 0.5 0.0 0.0 19.1 0.0: 2.0 0.1
Old : 100.0: 66.1 49.0 12.8 23.0 8.4 10.8 0.5 0.0 0.0 19.1 0.0: 2.0 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 13 . . 4 . . 0 0 . 0:
Old : 26: 14 13 . . 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 : 46.2 55.6 70.7 81.5 41.9 43.5 60.9 67.9
Old : 46.2 55.6 70.7 81.5 41.9 43.5 60.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023