MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 28,712: 19,023 25,383 6,892 1,353 1,066 1,009 71 177 339 481 69: 136 112
Old : 28,712: 19,023 25,383 6,892 1,353 1,066 1,009 71 177 339 481 69: 136 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 429: 138 197 384 98 2 -64 -24 23 -55 130 0: 1 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 88.4 24.0 4.7 3.7 3.5 0.2 0.6 1.2 1.7 0.2: 0.5 0.4
Old : 100.0: 66.3 88.4 24.0 4.7 3.7 3.5 0.2 0.6 1.2 1.7 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: 18 19 . . . 4 . . . . .:
Old : 38: 18 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 : 55.9 54.8 76.1 75.1 49.3 45.1 60.8 62.5
Old : 55.9 54.8 76.1 75.1 49.3 45.1 60.8 62.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,959: 13,417 15,348 1,845 2,215 2,124 1,524 0 2 865 160 110: 72 0
Old : 19,959: 13,417 15,348 1,845 2,215 2,124 1,524 0 2 865 160 110: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 115: 55 103 15 5 5 13 0 2 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 76.9 9.2 11.1 10.6 7.6 0.0 0.0 4.3 0.8 0.6: 0.4 0.0
Old : 100.0: 67.2 76.9 9.2 11.1 10.6 7.6 0.0 0.0 4.3 0.8 0.6: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . . 4 0 . . . .:
Old : 35: 18 17 . . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 51.5 67.3 76.8 36.0 40.7 51.9 57.6
Old : 44.4 51.5 67.3 76.8 36.0 40.7 51.9 57.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,640: 113,970 139,975 15,211 4,320 18,761 8,134 4,746 8,171 15,360 3,652 8,687: 346 328
Old : 188,640: 113,970 139,975 15,211 4,320 18,761 8,134 4,746 8,171 15,360 3,652 8,687: 346 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -158: -1,736 -962 -1,492 -2,008 3,065 39 385 -76 347 -238 -292: -13 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 74.2 8.1 2.3 9.9 4.3 2.5 4.3 8.1 1.9 4.6: 0.2 0.2
Old : 100.0: 60.4 74.2 8.1 2.3 9.9 4.3 2.5 4.3 8.1 1.9 4.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 33 34 4 5 8 5 11 10 7 9 9:
Old : 76: 33 34 4 5 8 5 11 10 7 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 50.6 53.9 67.7 23.6 36.1 35.9 42.8
Old : 30.9 50.6 53.9 67.7 23.6 36.1 35.9 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,831: 65,379 55,662 6,303 12,348 3,193 1,253 5,314 2,640 1,177 914 454: 432 306
Old : 80,831: 65,379 55,662 6,303 12,348 3,193 1,253 5,314 2,640 1,177 914 454: 432 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,605: 1,642 1,515 589 1,002 -283 -76 -392 -379 78 -71 6: 28 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 68.9 7.8 15.3 4.0 1.6 6.6 3.3 1.5 1.1 0.6: 0.5 0.4
Old : 100.0: 80.9 68.9 7.8 15.3 4.0 1.6 6.6 3.3 1.5 1.1 0.6: 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 : 54: 26 26 . . 5 . 7 6 . 6 4:
Old : 54: 26 26 . . 5 . 7 6 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 57.4 78.3 76.7 52.7 44.8 65.3 58.6
Old : 59.5 57.4 78.3 76.7 52.7 44.8 65.3 58.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 63,882: 49,420 47,988 11,290 7,386 1,330 0 5,539 393 625 515 505: 319 226
Old : 63,882: 49,420 47,988 11,290 7,386 1,330 0 5,539 393 625 515 505: 319 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,513: 1,283 1,157 51 313 31 0 -237 49 35 44 -9: 73 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 75.1 17.7 11.6 2.1 0.0 8.7 0.6 1.0 0.8 0.8: 0.5 0.4
Old : 100.0: 77.4 75.1 17.7 11.6 2.1 0.0 8.7 0.6 1.0 0.8 0.8: 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 : 36: 17 19 . . . 0 4 . . . .:
Old : 36: 17 19 . . . 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 : 65.4 68.7 88.1 89.6 59.8 59.0 77.1 77.6
Old : 65.4 68.7 88.1 89.6 59.8 59.0 77.1 77.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,801: 35,106 26,484 5,484 5,361 6,878 50 6,990 510 741 2,960 548: 484 70
Old : 49,801: 35,106 26,484 5,484 5,361 6,878 50 6,990 510 741 2,960 548: 484 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -195: 129 -482 -135 464 -199 50 0 0 -20 7 22: -42 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 53.2 11.0 10.8 13.8 0.1 14.0 1.0 1.5 5.9 1.1: 1.0 0.1
Old : 100.0: 70.5 53.2 11.0 10.8 13.8 0.1 14.0 1.0 1.5 5.9 1.1: 1.0 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 : 35: 20 19 6 . 7 . . . . . 4:
Old : 35: 20 19 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 : 41.5 47.8 63.5 68.8 23.6 31.1 35.0 45.3
Old : 41.5 47.8 63.5 68.8 23.6 31.1 35.0 45.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,134: 39,482 29,629 7,367 5,125 9,016 150 11,185 0 1,240 2,287 714: 165 178
Old : 58,134: 39,482 29,629 7,367 5,125 9,016 150 11,185 0 1,240 2,287 714: 165 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -394: 315 -860 -2 1,255 -667 50 70 0 -89 -187 -14: 13 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 51.0 12.7 8.8 15.5 0.3 19.2 0.0 2.1 3.9 1.2: 0.3 0.3
Old : 100.0: 67.9 51.0 12.7 8.8 15.5 0.3 19.2 0.0 2.1 3.9 1.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 20 5 4 7 . 4 0 4 . 5:
Old : 45: 20 20 5 4 7 . 4 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 51.6 65.0 68.4 24.4 29.6 35.8 39.6
Old : 40.5 51.6 65.0 68.4 24.4 29.6 35.8 39.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,790: 44,550 27,417 11,081 22,417 2,002 0 0 0 2,446 8,821 121: 590 12
Old : 60,790: 44,550 27,417 11,081 22,417 2,002 0 0 0 2,446 8,821 121: 590 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 606: 543 240 35 375 -35 0 0 0 -18 -15 46: 35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 45.1 18.2 36.9 3.3 0.0 0.0 0.0 4.0 14.5 0.2: 1.0 0.0
Old : 100.0: 73.3 45.1 18.2 36.9 3.3 0.0 0.0 0.0 4.0 14.5 0.2: 1.0 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 : 39: 21 18 4 5 7 0 0 0 . . .:
Old : 39: 21 18 4 5 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 : 44.4 47.4 66.0 74.7 43.4 46.3 59.3 70.3
Old : 44.4 47.4 66.0 74.7 43.4 46.3 59.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,973: 54,141 30,230 12,359 30,468 2,841 50 0 0 2,866 9,154 173: 543 107
Old : 72,973: 54,141 30,230 12,359 30,468 2,841 50 0 0 2,866 9,154 173: 543 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 718: 691 302 -95 275 115 0 0 0 -89 -20 46: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 41.4 16.9 41.8 3.9 0.1 0.0 0.0 3.9 12.5 0.2: 0.7 0.1
Old : 100.0: 74.2 41.4 16.9 41.8 3.9 0.1 0.0 0.0 3.9 12.5 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 16 5 4 7 . 0 0 . . 4:
Old : 43: 22 16 5 4 7 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 47.3 65.6 72.7 41.2 46.8 59.3 70.9
Old : 41.5 47.3 65.6 72.7 41.2 46.8 59.3 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,199: 22,973 31,219 9,888 405 975 0 225 0 200 1,270 0: 163 105
Old : 34,199: 22,973 31,219 9,888 405 975 0 225 0 200 1,270 0: 163 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -35: 50 -85 -85 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 91.3 28.9 1.2 2.9 0.0 0.7 0.0 0.6 3.7 0.0: 0.5 0.3
Old : 100.0: 67.2 91.3 28.9 1.2 2.9 0.0 0.7 0.0 0.6 3.7 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . . 0 . 0 . . 0:
Old : 26: 14 12 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 76.1 84.8 95.6 55.2 73.5 74.0 80.0
Old : 63.1 76.1 84.8 95.6 55.2 73.5 74.0 80.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,602: 27,425 27,592 3,732 3,413 3,107 0 0 0 0 400 0: 338 90
Old : 34,602: 27,425 27,592 3,732 3,413 3,107 0 0 0 0 400 0: 338 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -55: -61 -65 26 20 -20 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 79.7 10.8 9.9 9.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.3
Old : 100.0: 79.3 79.7 10.8 9.9 9.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.0 72.4 87.0 88.7 50.9 52.2 58.4 58.4
Old : 65.0 72.4 87.0 88.7 50.9 52.2 58.4 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,467: 20,627 18,723 3,267 4,972 3,282 1,350 0 750 0 1,740 0: 191 0
Old : 29,467: 20,627 18,723 3,267 4,972 3,282 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 17, 2023 :
: 32: 20 44 0 -24 12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 63.5 11.1 16.9 11.1 4.6 0.0 2.5 0.0 5.9 0.0: 0.6 0.0
Old : 100.0: 70.0 63.5 11.1 16.9 11.1 4.6 0.0 2.5 0.0 5.9 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 65.2 78.6 90.8 50.8 50.0 63.8 68.3
Old : 55.0 65.2 78.6 90.8 50.8 50.0 63.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,757: 20,177 17,623 3,447 7,872 2,512 1,350 0 750 150 0 0: 371 0
Old : 28,757: 20,177 17,623 3,447 7,872 2,512 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 17, 2023 :
: 32: 20 44 0 -24 12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 61.3 12.0 27.4 8.7 4.7 0.0 2.6 0.5 0.0 0.0: 1.3 0.0
Old : 100.0: 70.2 61.3 12.0 27.4 8.7 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 74.6 83.4 93.7 59.2 64.7 70.4 74.4
Old : 62.5 74.6 83.4 93.7 59.2 64.7 70.4 74.4
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 169,142: 81,066 89,385 29,833 45,934 21,946 26,540 444 1,865 1,941 4,435 4,905: 1,047 229
Old : 169,142: 81,066 89,385 29,833 45,934 21,946 26,540 444 1,865 1,941 4,435 4,905: 1,047 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,213: -43 887 -117 -162 605 868 132 -82 -141 107 71: 52 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 52.8 17.6 27.2 13.0 15.7 0.3 1.1 1.1 2.6 2.9: 0.6 0.1
Old : 100.0: 47.9 52.8 17.6 27.2 13.0 15.7 0.3 1.1 1.1 2.6 2.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 30 31 . . 6 12 . 4 6 8 10:
Old : 69: 30 31 . . 6 12 . 4 6 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 60.7 65.1 76.2 36.8 50.6 45.0 55.1
Old : 46.8 60.7 65.1 76.2 36.8 50.6 45.0 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 36,145: 21,591 15,233 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 684 195
Old : 36,145: 21,591 15,233 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 684 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 275: -25 275 0 0 0 0 0 0 0 0 0: 300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 42.1 30.5 26.5 7.9 0.0 18.3 0.0 0.0 4.6 0.0: 1.9 0.5
Old : 100.0: 59.7 42.1 30.5 26.5 7.9 0.0 18.3 0.0 0.0 4.6 0.0: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.5 55.9 91.5 85.2 54.8 55.9 72.4 73.8
Old : 65.5 55.9 91.5 85.2 54.8 55.9 72.4 73.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,107: 19,244 16,456 12,764 7,809 2,415 0 6,555 0 0 1,677 0: 684 195
Old : 35,107: 19,244 16,456 12,764 7,809 2,415 0 6,555 0 0 1,677 0: 684 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 155: -135 155 -10 0 0 0 0 0 0 0 0: 300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 46.9 36.4 22.2 6.9 0.0 18.7 0.0 0.0 4.8 0.0: 1.9 0.6
Old : 100.0: 54.8 46.9 36.4 22.2 6.9 0.0 18.7 0.0 0.0 4.8 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.1 52.1 92.0 82.1 61.4 52.1 73.3 72.6
Old : 71.1 52.1 92.0 82.1 61.4 52.1 73.3 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,032: 12,388 22,067 21,498 5,097 1,141 0 5,179 0 0 1,500 0: 5 48
Old : 35,032: 12,388 22,067 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 17, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 63.0 61.4 14.5 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.0 0.1
Old : 100.0: 35.4 63.0 61.4 14.5 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 : 70.3 58.6 87.0 87.2 68.4 54.9 83.3 80.2
Old : 70.3 58.6 87.0 87.2 68.4 54.9 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,761: 14,133 18,165 15,510 4,682 1,118 0 5,179 0 0 1,500 0: 0 117
Old : 30,761: 14,133 18,165 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 17, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 59.1 50.4 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 59.1 50.4 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 : 62.0 55.6 84.7 85.2 58.9 50.4 75.6 69.7
Old : 62.0 55.6 84.7 85.2 58.9 50.4 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 121,594: 59,367 86,409 28,853 23,414 9,067 18,072 809 804 4,494 25 127: 810 939
Old : 121,594: 59,367 86,409 28,853 23,414 9,067 18,072 809 804 4,494 25 127: 810 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 145: 265 28 -174 -60 150 0 0 0 -100 25 2: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 71.1 23.7 19.3 7.5 14.9 0.7 0.7 3.7 0.0 0.1: 0.7 0.8
Old : 100.0: 48.8 71.1 23.7 19.3 7.5 14.9 0.7 0.7 3.7 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 : 39: 17 20 . 4 6 . . . . . .:
Old : 39: 17 20 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 67.7 80.9 83.1 56.8 62.6 70.0 75.1
Old : 59.4 67.7 80.9 83.1 56.8 62.6 70.0 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,980: 26,290 36,716 11,880 725 950 0 290 0 350 1,110 70: 440 119
Old : 39,980: 26,290 36,716 11,880 725 950 0 290 0 350 1,110 70: 440 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 80: 85 70 -5 0 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 91.8 29.7 1.8 2.4 0.0 0.7 0.0 0.9 2.8 0.2: 1.1 0.3
Old : 100.0: 65.8 91.8 29.7 1.8 2.4 0.0 0.7 0.0 0.9 2.8 0.2: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . 0 . 0 . . .:
Old : 32: 16 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 74.6 81.5 91.8 52.8 71.7 71.2 77.8
Old : 58.9 74.6 81.5 91.8 52.8 71.7 71.2 77.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,179: 30,948 34,110 5,123 1,390 2,989 0 1,056 50 600 490 0: 469 94
Old : 40,179: 30,948 34,110 5,123 1,390 2,989 0 1,056 50 600 490 0: 469 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 39: 29 -18 -54 -2 13 0 1 50 0 0 0: 1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 84.9 12.8 3.5 7.4 0.0 2.6 0.1 1.5 1.2 0.0: 1.2 0.2
Old : 100.0: 77.0 84.9 12.8 3.5 7.4 0.0 2.6 0.1 1.5 1.2 0.0: 1.2 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 : 25: 14 14 . . . 0 4 . . . 0:
Old : 25: 14 14 . . . 0 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 69.2 84.8 87.2 42.4 43.2 50.6 49.5
Old : 60.9 69.2 84.8 87.2 42.4 43.2 50.6 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,509: 23,384 29,217 6,376 2,488 1,393 0 0 0 2,154 0 0: 202 411
Old : 33,509: 23,384 29,217 6,376 2,488 1,393 0 0 0 2,154 0 0: 202 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -492: -495 -767 15 290 -15 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 87.2 19.0 7.4 4.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.6 1.2
Old : 100.0: 69.8 87.2 19.0 7.4 4.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 5 . 5 0 0 0 . 0 0:
Old : 31: 16 15 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 81.4 69.6 91.6 40.8 78.2 65.7 85.5
Old : 42.5 81.4 69.6 91.6 40.8 78.2 65.7 85.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,268: 21,778 32,290 8,603 749 810 0 0 0 2,533 0 0: 544 419
Old : 34,268: 21,778 32,290 8,603 749 810 0 0 0 2,533 0 0: 544 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -64: -10 -170 -246 -30 135 0 0 0 53 0 0: 4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 94.2 25.1 2.2 2.4 0.0 0.0 0.0 7.4 0.0 0.0: 1.6 1.2
Old : 100.0: 63.6 94.2 25.1 2.2 2.4 0.0 0.0 0.0 7.4 0.0 0.0: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 5 . 5 0 0 0 . 0 0:
Old : 30: 16 15 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 : 42.0 81.8 69.4 90.6 40.6 78.8 66.4 83.8
Old : 42.0 81.8 69.4 90.6 40.6 78.8 66.4 83.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,834: 56,264 60,714 12,700 6,839 1,084 360 585 0 126 1,489 658: 642 465
Old : 71,834: 56,264 60,714 12,700 6,839 1,084 360 585 0 126 1,489 658: 642 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 224: 117 92 104 -180 49 0 23 0 -180 121 123: 11 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 84.5 17.7 9.5 1.5 0.5 0.8 0.0 0.2 2.1 0.9: 0.9 0.6
Old : 100.0: 78.3 84.5 17.7 9.5 1.5 0.5 0.8 0.0 0.2 2.1 0.9: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 23 4 4 5 . . 0 . 7 4:
Old : 45: 20 23 4 4 5 . . 0 . 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 : 65.9 57.6 85.0 77.5 65.0 56.9 81.7 73.6
Old : 65.9 57.6 85.0 77.5 65.0 56.9 81.7 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,088: 74,992 81,834 12,216 6,477 1,943 698 1,512 611 2,693 707 1,333: 603 672
Old : 95,088: 74,992 81,834 12,216 6,477 1,943 698 1,512 611 2,693 707 1,333: 603 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 755: 878 558 -217 -325 246 -36 136 46 -387 0 107: 118 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 86.1 12.8 6.8 2.0 0.7 1.6 0.6 2.8 0.7 1.4: 0.6 0.7
Old : 100.0: 78.9 86.1 12.8 6.8 2.0 0.7 1.6 0.6 2.8 0.7 1.4: 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 : 59: 24 25 4 4 5 . 9 . 5 5 6:
Old : 59: 24 25 4 4 5 . 9 . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 51.3 79.7 72.3 63.6 50.9 72.9 69.0
Old : 64.4 51.3 79.7 72.3 63.6 50.9 72.9 69.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,397: 26,914 28,657 11,839 7,055 984 0 2,633 327 35 447 223: 75 71
Old : 40,397: 26,914 28,657 11,839 7,055 984 0 2,633 327 35 447 223: 75 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 138: 64 -178 244 55 -90 -15 309 27 0 126 -78: -14 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 70.9 29.3 17.5 2.4 0.0 6.5 0.8 0.1 1.1 0.6: 0.2 0.2
Old : 100.0: 66.6 70.9 29.3 17.5 2.4 0.0 6.5 0.8 0.1 1.1 0.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 13 . . . 0 4 . . . .:
Old : 31: 13 13 . . . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 79.5 92.9 91.0 78.8 75.7 88.0 85.6
Old : 81.8 79.5 92.9 91.0 78.8 75.7 88.0 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,031: 29,945 28,922 12,621 9,269 300 125 3,640 0 0 865 25: 15 10
Old : 43,031: 29,945 28,922 12,621 9,269 300 125 3,640 0 0 865 25: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 539: 409 624 310 -5 -180 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 67.2 29.3 21.5 0.7 0.3 8.5 0.0 0.0 2.0 0.1: 0.0 0.0
Old : 100.0: 69.6 67.2 29.3 21.5 0.7 0.3 8.5 0.0 0.0 2.0 0.1: 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 : 24: 12 9 . . . . . 0 0 . .:
Old : 24: 12 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 : 84.5 84.9 96.1 97.6 84.5 80.1 93.5 92.8
Old : 84.5 84.9 96.1 97.6 84.5 80.1 93.5 92.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,419: 40,439 30,798 3,152 13,534 1,832 915 0 525 0 37 60: 496 633
Old : 47,419: 40,439 30,798 3,152 13,534 1,832 915 0 525 0 37 60: 496 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -395: -385 -479 0 57 -17 0 0 0 -3 37 3: 7 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 64.9 6.6 28.5 3.9 1.9 0.0 1.1 0.0 0.1 0.1: 1.0 1.3
Old : 100.0: 85.3 64.9 6.6 28.5 3.9 1.9 0.0 1.1 0.0 0.1 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: 15 20 . 4 4 . 0 . 0 . .:
Old : 28: 15 20 . 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 : 73.9 70.5 87.9 82.6 38.4 43.5 47.7 49.6
Old : 73.9 70.5 87.9 82.6 38.4 43.5 47.7 49.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 51,246: 42,806 31,573 3,122 13,299 3,207 115 1,554 1,025 0 94 60: 911 434
Old : 51,246: 42,806 31,573 3,122 13,299 3,207 115 1,554 1,025 0 94 60: 911 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,122: 1,186 463 -20 299 -66 -50 328 50 0 60 0: 22 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 61.6 6.1 26.0 6.3 0.2 3.0 2.0 0.0 0.2 0.1: 1.8 0.8
Old : 100.0: 83.5 61.6 6.1 26.0 6.3 0.2 3.0 2.0 0.0 0.2 0.1: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 20 . 4 5 . . . 0 . .:
Old : 30: 16 20 . 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 : 73.3 61.0 85.9 75.7 49.1 45.6 56.6 53.6
Old : 73.3 61.0 85.9 75.7 49.1 45.6 56.6 53.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 39,098: 35,746 37,249 2,314 588 154 0 388 10 94 269 144: 636 296
Old : 39,098: 35,746 37,249 2,314 588 154 0 388 10 94 269 144: 636 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 290: 131 164 240 100 0 0 -4 0 45 60 -10: -116 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 95.3 5.9 1.5 0.4 0.0 1.0 0.0 0.2 0.7 0.4: 1.6 0.8
Old : 100.0: 91.4 95.3 5.9 1.5 0.4 0.0 1.0 0.0 0.2 0.7 0.4: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 18 . . . 0 . . . . .:
Old : 29: 19 18 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 82.9 87.0 93.1 72.5 77.0 84.9 84.7
Old : 72.9 82.9 87.0 93.1 72.5 77.0 84.9 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,398: 27,317 29,343 1,722 0 340 0 148 0 441 0 2: 576 565
Old : 30,398: 27,317 29,343 1,722 0 340 0 148 0 441 0 2: 576 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 198: 61 165 0 0 0 0 -10 0 0 0 0: 137 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 96.5 5.7 0.0 1.1 0.0 0.5 0.0 1.5 0.0 0.0: 1.9 1.9
Old : 100.0: 89.9 96.5 5.7 0.0 1.1 0.0 0.5 0.0 1.5 0.0 0.0: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 21 18 . 0 . 0 . 0 . 0 .:
Old : 29: 21 18 . 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 : 71.9 85.0 84.8 94.4 71.8 78.3 81.2 85.9
Old : 71.9 85.0 84.8 94.4 71.8 78.3 81.2 85.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,293: 21,433 19,634 4,558 4,291 707 658 1,935 95 156 1,226 75: 611 330
Old : 28,293: 21,433 19,634 4,558 4,291 707 658 1,935 95 156 1,226 75: 611 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 86: -170 -97 334 240 -67 18 30 0 30 -59 -5: -54 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 69.4 16.1 15.2 2.5 2.3 6.8 0.3 0.6 4.3 0.3: 2.2 1.2
Old : 100.0: 75.8 69.4 16.1 15.2 2.5 2.3 6.8 0.3 0.6 4.3 0.3: 2.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 21 . . 5 . 4 4 . . .:
Old : 39: 20 21 . . 5 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 44.3 76.0 71.7 43.2 38.3 54.4 52.4
Old : 62.0 44.3 76.0 71.7 43.2 38.3 54.4 52.4
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,967: 13,836 13,487 3,434 3,351 573 0 662 95 25 332 37: 967 430
Old : 18,967: 13,836 13,487 3,434 3,351 573 0 662 95 25 332 37: 967 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 216: 96 42 120 180 0 0 4 0 -25 0 0: 25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 71.1 18.1 17.7 3.0 0.0 3.5 0.5 0.1 1.8 0.2: 5.1 2.3
Old : 100.0: 72.9 71.1 18.1 17.7 3.0 0.0 3.5 0.5 0.1 1.8 0.2: 5.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . . . 0 . . . . .:
Old : 31: 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 : 61.7 57.8 78.5 80.3 37.1 42.8 47.4 49.6
Old : 61.7 57.8 78.5 80.3 37.1 42.8 47.4 49.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,984: 4,825 10,595 5,441 0 1,324 62 25 0 297 0 0: 35 40
Old : 11,984: 4,825 10,595 5,441 0 1,324 62 25 0 297 0 0: 35 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 127: 74 0 -149 0 127 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 88.4 45.4 0.0 11.0 0.5 0.2 0.0 2.5 0.0 0.0: 0.3 0.3
Old : 100.0: 40.3 88.4 45.4 0.0 11.0 0.5 0.2 0.0 2.5 0.0 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 5 0 4 . . 0 . 0 0:
Old : 32: 17 14 5 0 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 70.3 78.6 88.9 56.8 63.1 64.9 71.4
Old : 63.4 70.3 78.6 88.9 56.8 63.1 64.9 71.4
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,493: 3,675 8,930 5,525 25 225 0 313 0 50 0 0: 18 0
Old : 9,493: 3,675 8,930 5,525 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 17, 2023 :
: 170: 20 170 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 94.1 58.2 0.3 2.4 0.0 3.3 0.0 0.5 0.0 0.0: 0.2 0.0
Old : 100.0: 38.7 94.1 58.2 0.3 2.4 0.0 3.3 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 11 . . . 0 . 0 . 0 0:
Old : 26: 14 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 : 70.4 78.5 85.9 92.8 66.6 74.3 79.8 83.8
Old : 70.4 78.5 85.9 92.8 66.6 74.3 79.8 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,265: 6,480 11,450 2,585 977 2,718 2,772 0 0 371 0 0: 339 120
Old : 15,265: 6,480 11,450 2,585 977 2,718 2,772 0 0 371 0 0: 339 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 760: 225 900 675 0 -140 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 75.0 16.9 6.4 17.8 18.2 0.0 0.0 2.4 0.0 0.0: 2.2 0.8
Old : 100.0: 42.5 75.0 16.9 6.4 17.8 18.2 0.0 0.0 2.4 0.0 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 4 . 4 . 0 0 . 0 0:
Old : 20: 7 5 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 : 72.3 74.5 89.5 94.7 54.9 68.8 67.0 74.9
Old : 72.3 74.5 89.5 94.7 54.9 68.8 67.0 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,463: 17,562 11,375 13,128 20,557 1,476 0 0 0 785 0 0: 512 55
Old : 33,463: 17,562 11,375 13,128 20,557 1,476 0 0 0 785 0 0: 512 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 540: 540 540 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 34.0 39.2 61.4 4.4 0.0 0.0 0.0 2.3 0.0 0.0: 1.5 0.2
Old : 100.0: 52.5 34.0 39.2 61.4 4.4 0.0 0.0 0.0 2.3 0.0 0.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 4 6 0 0 0 . 0 0:
Old : 20: 7 7 4 4 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 90.6 90.6 97.3 76.5 87.1 82.5 87.8
Old : 81.7 90.6 90.6 97.3 76.5 87.1 82.5 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,595: 18,432 11,160 14,361 22,972 1,408 0 0 0 770 0 0: 624 55
Old : 35,595: 18,432 11,160 14,361 22,972 1,408 0 0 0 770 0 0: 624 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 540: 540 540 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 31.4 40.3 64.5 4.0 0.0 0.0 0.0 2.2 0.0 0.0: 1.8 0.2
Old : 100.0: 51.8 31.4 40.3 64.5 4.0 0.0 0.0 0.0 2.2 0.0 0.0: 1.8 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: 7 7 4 4 5 0 0 0 . 0 0:
Old : 20: 7 7 4 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 91.2 90.8 97.5 75.6 88.4 82.5 89.3
Old : 80.7 91.2 90.8 97.5 75.6 88.4 82.5 89.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,740: 60,924 58,367 8,890 9,885 4,786 0 2,729 1,261 9,402 8,258 982: 495 472
Old : 86,740: 60,924 58,367 8,890 9,885 4,786 0 2,729 1,261 9,402 8,258 982: 495 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 159: 312 -832 -75 237 76 0 23 20 -45 673 -47: -82 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 67.3 10.2 11.4 5.5 0.0 3.1 1.5 10.8 9.5 1.1: 0.6 0.5
Old : 100.0: 70.2 67.3 10.2 11.4 5.5 0.0 3.1 1.5 10.8 9.5 1.1: 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 : 61: 31 25 . 7 8 0 6 . 4 6 .:
Old : 61: 31 25 . 7 8 0 6 . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 47.7 56.5 66.9 34.3 38.5 50.2 53.6
Old : 36.1 47.7 56.5 66.9 34.3 38.5 50.2 53.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,961: 67,645 58,868 11,099 11,654 4,534 766 5,352 2,173 10,138 13,751 1,304: 302 325
Old : 97,961: 67,645 58,868 11,099 11,654 4,534 766 5,352 2,173 10,138 13,751 1,304: 302 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -553: -1,208 -574 45 218 50 327 -431 223 -70 -98 64: 16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 60.1 11.3 11.9 4.6 0.8 5.5 2.2 10.3 14.0 1.3: 0.3 0.3
Old : 100.0: 69.1 60.1 11.3 11.9 4.6 0.8 5.5 2.2 10.3 14.0 1.3: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 33 30 . 7 8 4 7 6 7 5 5:
Old : 73: 33 30 . 7 8 4 7 6 7 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 46.6 53.1 66.4 32.0 43.1 49.2 56.5
Old : 32.8 46.6 53.1 66.4 32.0 43.1 49.2 56.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 370,106: 178,233 221,279 39,552 10,483 50,229 27,346 8,512 32,738 11,423 16,866 29,616: 970 383
Old : 370,106: 178,233 221,279 39,552 10,483 50,229 27,346 8,512 32,738 11,423 16,866 29,616: 970 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 14,251: 6,869 16,090 402 -1,117 1,305 4,515 -225 -952 2,824 76 -1,068: 355 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 59.8 10.7 2.8 13.6 7.4 2.3 8.8 3.1 4.6 8.0: 0.3 0.1
Old : 100.0: 48.2 59.8 10.7 2.8 13.6 7.4 2.3 8.8 3.1 4.6 8.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 42 39 8 4 10 14 16 20 14 8 18:
Old : 109: 42 39 8 4 10 14 16 20 14 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 : 30.9 33.7 47.2 53.3 19.8 19.1 28.5 28.2
Old : 30.9 33.7 47.2 53.3 19.8 19.1 28.5 28.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,919: 15,285 7,472 145 6,139 1,203 435 2,680 55 1,348 1,320 0: 448 50
Old : 18,919: 15,285 7,472 145 6,139 1,203 435 2,680 55 1,348 1,320 0: 448 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0: 2.4 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: 2.4 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 : 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 91.3 46.2 67.4 76.5 82.4
Old : 46.4 71.1 77.5 91.3 46.2 67.4 76.5 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 17, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 5,045: 2,620 3,535 315 160 270 180 0 40 935 445 130: 555 465
Old : 5,045: 2,620 3,535 315 160 270 180 0 40 935 445 130: 555 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 840: 515 725 205 160 -25 -300 0 15 385 120 -10: 55 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 70.1 6.2 3.2 5.4 3.6 0.0 0.8 18.5 8.8 2.6: 11.0 9.2
Old : 100.0: 51.9 70.1 6.2 3.2 5.4 3.6 0.0 0.8 18.5 8.8 2.6: 11.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 19 . . . . 0 . . 4 .:
Old : 35: 19 19 . . . . 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 : 33.2 38.0 55.0 58.4 29.7 31.2 48.8 50.0
Old : 33.2 38.0 55.0 58.4 29.7 31.2 48.8 50.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 57,659: 42,706 33,829 1,438 4,594 6,902 2,414 3,084 1,585 0 4,750 2,275: 339 640
Old : 57,659: 42,706 33,829 1,438 4,594 6,902 2,414 3,084 1,585 0 4,750 2,275: 339 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,130: 924 825 0 -161 106 0 -100 100 0 60 0: 0 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 58.7 2.5 8.0 12.0 4.2 5.3 2.7 0.0 8.2 3.9: 0.6 1.1
Old : 100.0: 74.1 58.7 2.5 8.0 12.0 4.2 5.3 2.7 0.0 8.2 3.9: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 19 . 4 4 4 . . 0 5 5:
Old : 45: 27 19 . 4 4 4 . . 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 42.9 63.9 70.3 45.0 36.0 54.1 50.1
Old : 45.3 42.9 63.9 70.3 45.0 36.0 54.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,671: 27,581 32,642 11,572 6,292 4,172 2,250 4,438 247 6,729 5,009 606: 514 265
Old : 53,671: 27,581 32,642 11,572 6,292 4,172 2,250 4,438 247 6,729 5,009 606: 514 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 365: -470 -35 729 400 0 100 0 0 0 -6 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 60.8 21.6 11.7 7.8 4.2 8.3 0.5 12.5 9.3 1.1: 1.0 0.5
Old : 100.0: 51.4 60.8 21.6 11.7 7.8 4.2 8.3 0.5 12.5 9.3 1.1: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 18 . 4 . . . . . . .:
Old : 40: 16 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 : 53.1 48.0 78.0 72.3 53.0 39.6 68.0 57.7
Old : 53.1 48.0 78.0 72.3 53.0 39.6 68.0 57.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 12,615 15,715 2,865 5,155 1,140 2,325 0 0 3,200 0 0: 0 135
Old : 22,145: 12,615 15,715 2,865 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 17, 2023 :
: 0: -300 0 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 71.0 12.9 23.3 5.1 10.5 0.0 0.0 14.5 0.0 0.0: 0.0 0.6
Old : 100.0: 57.0 71.0 12.9 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 : 49.9 77.1 79.4 98.2 49.9 67.3 73.2 77.3
Old : 49.9 77.1 79.4 98.2 49.9 67.3 73.2 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,364: 43,729 46,862 12,696 14,154 2,260 70 0 0 5,087 472 559: 8,963 9,057
Old : 73,364: 43,729 46,862 12,696 14,154 2,260 70 0 0 5,087 472 559: 8,963 9,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 353: 583 403 -230 0 0 0 0 0 50 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 63.9 17.3 19.3 3.1 0.1 0.0 0.0 6.9 0.6 0.8: 12.2 12.3
Old : 100.0: 59.6 63.9 17.3 19.3 3.1 0.1 0.0 0.0 6.9 0.6 0.8: 12.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . 4 . . 0 0 . . .:
Old : 25: 15 15 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 59.3 80.0 75.6 64.2 56.4 71.8 69.8
Old : 67.2 59.3 80.0 75.6 64.2 56.4 71.8 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,121: 40,079 38,814 9,582 15,056 1,717 0 0 0 4,555 150 440: 9,748 9,944
Old : 66,121: 40,079 38,814 9,582 15,056 1,717 0 0 0 4,555 150 440: 9,748 9,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 172: 480 180 -320 0 0 0 0 0 0 0 0: 12 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 58.7 14.5 22.8 2.6 0.0 0.0 0.0 6.9 0.2 0.7: 14.7 15.0
Old : 100.0: 60.6 58.7 14.5 22.8 2.6 0.0 0.0 0.0 6.9 0.2 0.7: 14.7 15.0
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 . . . 0 0 0 . . .:
Old : 24: 15 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 55.6 73.7 73.9 58.0 51.1 67.2 64.8
Old : 62.0 55.6 73.7 73.9 58.0 51.1 67.2 64.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,994: 19,079 17,771 682 3,145 1,562 195 325 0 1,130 0 80: 7,266 7,111
Old : 29,994: 19,079 17,771 682 3,145 1,562 195 325 0 1,130 0 80: 7,266 7,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 371: 106 -539 -65 580 75 0 0 0 0 0 0: 255 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 59.2 2.3 10.5 5.2 0.7 1.1 0.0 3.8 0.0 0.3: 24.2 23.7
Old : 100.0: 63.6 59.2 2.3 10.5 5.2 0.7 1.1 0.0 3.8 0.0 0.3: 24.2 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 . . . . . 0 . 0 .:
Old : 23: 13 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 : 47.6 48.0 61.2 64.7 38.2 40.5 46.5 49.1
Old : 47.6 48.0 61.2 64.7 38.2 40.5 46.5 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,379: 18,446 16,078 312 2,705 1,845 195 325 0 375 55 275: 5,931 6,096
Old : 27,379: 18,446 16,078 312 2,705 1,845 195 325 0 375 55 275: 5,931 6,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 525: 75 -700 -300 360 295 0 0 0 -200 0 200: 455 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 58.7 1.1 9.9 6.7 0.7 1.2 0.0 1.4 0.2 1.0: 21.7 22.3
Old : 100.0: 67.4 58.7 1.1 9.9 6.7 0.7 1.2 0.0 1.4 0.2 1.0: 21.7 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 : 21: 12 12 . . . . . 0 . . .:
Old : 21: 12 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 49.4 64.1 66.3 44.0 43.3 50.0 51.2
Old : 51.1 49.4 64.1 66.3 44.0 43.3 50.0 51.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,351: 17,525 14,296 825 7,695 180 450 225 145 3,041 0 41: 1,144 769
Old : 23,351: 17,525 14,296 825 7,695 180 450 225 145 3,041 0 41: 1,144 769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 767: 520 701 0 0 0 0 0 0 195 0 -86: 138 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 61.2 3.5 33.0 0.8 1.9 1.0 0.6 13.0 0.0 0.2: 4.9 3.3
Old : 100.0: 75.1 61.2 3.5 33.0 0.8 1.9 1.0 0.6 13.0 0.0 0.2: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 4 . . . . . 0 .:
Old : 23: 11 9 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 83.3 85.5 91.1 68.6 81.6 84.5 87.6
Old : 69.7 83.3 85.5 91.1 68.6 81.6 84.5 87.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,847: 14,435 14,814 890 4,191 240 525 0 70 2,945 0 41: 701 491
Old : 19,847: 14,435 14,814 890 4,191 240 525 0 70 2,945 0 41: 701 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 845: 870 779 0 0 0 0 0 0 195 0 -86: -134 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 74.6 4.5 21.1 1.2 2.6 0.0 0.4 14.8 0.0 0.2: 3.5 2.5
Old : 100.0: 72.7 74.6 4.5 21.1 1.2 2.6 0.0 0.4 14.8 0.0 0.2: 3.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . 0 . . 0 .:
Old : 22: 11 8 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 85.0 87.5 93.3 67.9 84.3 85.4 90.7
Old : 69.4 85.0 87.5 93.3 67.9 84.3 85.4 90.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,268: 30,000 25,169 12,068 4,670 710 539 3,988 62 0 8,664 666: 3,223 3,339
Old : 47,268: 30,000 25,169 12,068 4,670 710 539 3,988 62 0 8,664 666: 3,223 3,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 979: 1,712 860 -420 312 -151 -10 50 -27 0 120 -151: 26 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 53.2 25.5 9.9 1.5 1.1 8.4 0.1 0.0 18.3 1.4: 6.8 7.1
Old : 100.0: 63.5 53.2 25.5 9.9 1.5 1.1 8.4 0.1 0.0 18.3 1.4: 6.8 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 : 28: 17 17 . 4 6 . . . 0 . .:
Old : 28: 17 17 . 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 : 72.6 50.4 82.9 76.4 63.9 47.6 68.3 66.9
Old : 72.6 50.4 82.9 76.4 63.9 47.6 68.3 66.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,549: 27,890 19,988 9,438 4,042 1,058 0 3,763 70 0 9,809 660: 2,433 2,159
Old : 41,549: 27,890 19,988 9,438 4,042 1,058 0 3,763 70 0 9,809 660: 2,433 2,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 532: 1,547 580 -505 332 -437 0 100 -12 0 90 0: -61 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 48.1 22.7 9.7 2.5 0.0 9.1 0.2 0.0 23.6 1.6: 5.9 5.2
Old : 100.0: 67.1 48.1 22.7 9.7 2.5 0.0 9.1 0.2 0.0 23.6 1.6: 5.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 . 4 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 : 72.7 59.9 85.1 79.4 62.4 56.8 66.8 65.7
Old : 72.7 59.9 85.1 79.4 62.4 56.8 66.8 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,511: 17,101 15,982 742 1,253 3,876 0 324 0 6 0 50: 736 1,026
Old : 22,511: 17,101 15,982 742 1,253 3,876 0 324 0 6 0 50: 736 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 506: 0 510 4 -356 502 0 0 0 0 0 0: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 71.0 3.3 5.6 17.2 0.0 1.4 0.0 0.0 0.0 0.2: 3.3 4.6
Old : 100.0: 76.0 71.0 3.3 5.6 17.2 0.0 1.4 0.0 0.0 0.0 0.2: 3.3 4.6
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: 12 12 4 . . 0 . 0 . 0 .:
Old : 22: 12 12 4 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 59.5 86.3 85.7 41.0 39.4 46.7 46.2
Old : 65.2 59.5 86.3 85.7 41.0 39.4 46.7 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,505: 17,399 32,809 2,691 944 2,506 3,513 240 75 10,029 0 5: 2,287 1,926
Old : 38,505: 17,399 32,809 2,691 944 2,506 3,513 240 75 10,029 0 5: 2,287 1,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 599: 940 850 0 0 0 0 -10 0 -165 0 0: -176 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 85.2 7.0 2.5 6.5 9.1 0.6 0.2 26.0 0.0 0.0: 5.9 5.0
Old : 100.0: 45.2 85.2 7.0 2.5 6.5 9.1 0.6 0.2 26.0 0.0 0.0: 5.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 . . 5 . . . . 0 .:
Old : 22: 12 14 . . 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 : 58.3 75.0 81.1 85.6 53.2 56.9 64.4 64.2
Old : 58.3 75.0 81.1 85.6 53.2 56.9 64.4 64.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,289: 14,677 32,219 5,723 1,190 90 3,013 210 75 9,944 0 35: 1,732 1,470
Old : 35,289: 14,677 32,219 5,723 1,190 90 3,013 210 75 9,944 0 35: 1,732 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 392: 648 555 0 0 0 0 -50 0 -195 0 0: -61 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 91.3 16.2 3.4 0.3 8.5 0.6 0.2 28.2 0.0 0.1: 4.9 4.2
Old : 100.0: 41.6 91.3 16.2 3.4 0.3 8.5 0.6 0.2 28.2 0.0 0.1: 4.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 15 . . . . . . . 0 .:
Old : 22: 12 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 76.9 87.8 88.1 67.9 65.4 78.6 76.5
Old : 69.0 76.9 87.8 88.1 67.9 65.4 78.6 76.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,630: 40,731 48,645 26,274 23,404 2,721 25 0 575 12,685 7,444 0: 13,619 13,841
Old : 96,630: 40,731 48,645 26,274 23,404 2,721 25 0 575 12,685 7,444 0: 13,619 13,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,206: 890 185 125 530 0 0 0 0 190 490 0: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 50.3 27.2 24.2 2.8 0.0 0.0 0.6 13.1 7.7 0.0: 14.1 14.3
Old : 100.0: 42.2 50.3 27.2 24.2 2.8 0.0 0.0 0.6 13.1 7.7 0.0: 14.1 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 18 4 4 5 . 0 . . 5 0:
Old : 35: 19 18 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 : 48.5 42.6 70.6 65.1 45.6 41.3 65.1 60.9
Old : 48.5 42.6 70.6 65.1 45.6 41.3 65.1 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,353: 36,776 47,993 25,036 21,772 2,901 25 0 575 15,042 6,772 0: 13,998 14,340
Old : 94,353: 36,776 47,993 25,036 21,772 2,901 25 0 575 15,042 6,772 0: 13,998 14,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 793: 556 196 0 542 0 0 0 0 242 60 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 50.9 26.5 23.1 3.1 0.0 0.0 0.6 15.9 7.2 0.0: 14.8 15.2
Old : 100.0: 39.0 50.9 26.5 23.1 3.1 0.0 0.0 0.6 15.9 7.2 0.0: 14.8 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 4 4 4 . 0 . . 4 0:
Old : 36: 19 18 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 : 47.3 44.9 65.3 63.2 44.7 43.1 60.4 60.6
Old : 47.3 44.9 65.3 63.2 44.7 43.1 60.4 60.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,932: 9,417 15,627 4,070 915 1,268 275 800 75 3,055 150 821: 2,951 2,276
Old : 21,932: 9,417 15,627 4,070 915 1,268 275 800 75 3,055 150 821: 2,951 2,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 174: 2 247 270 0 -95 0 0 0 0 25 -8: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 71.3 18.6 4.2 5.8 1.3 3.6 0.3 13.9 0.7 3.7: 13.5 10.4
Old : 100.0: 42.9 71.3 18.6 4.2 5.8 1.3 3.6 0.3 13.9 0.7 3.7: 13.5 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 : 27: 15 6 5 . 4 . . . . . .:
Old : 27: 15 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 : 43.7 76.7 59.8 86.5 41.3 71.6 56.2 76.2
Old : 43.7 76.7 59.8 86.5 41.3 71.6 56.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,688: 9,186 15,417 4,145 1,014 1,115 275 800 75 3,055 135 821: 3,016 2,311
Old : 21,688: 9,186 15,417 4,145 1,014 1,115 275 800 75 3,055 135 821: 3,016 2,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 177: 7 252 270 0 -95 0 0 0 0 25 -10: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 71.1 19.1 4.7 5.1 1.3 3.7 0.3 14.1 0.6 3.8: 13.9 10.7
Old : 100.0: 42.4 71.1 19.1 4.7 5.1 1.3 3.7 0.3 14.1 0.6 3.8: 13.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 7 4 . . . . . . . .:
Old : 28: 16 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 : 42.4 75.7 58.8 85.4 39.7 70.8 54.8 75.8
Old : 42.4 75.7 58.8 85.4 39.7 70.8 54.8 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,783: 20,537 3,026 555 13,045 195 0 0 0 0 5,432 0: 496 85
Old : 21,783: 20,537 3,026 555 13,045 195 0 0 0 0 5,432 0: 496 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 60: 0 60 0 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 13.9 2.5 59.9 0.9 0.0 0.0 0.0 0.0 24.9 0.0: 2.3 0.4
Old : 100.0: 94.3 13.9 2.5 59.9 0.9 0.0 0.0 0.0 0.0 24.9 0.0: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 89.7 89.2 99.6 69.0 89.7 89.2 98.7
Old : 69.0 89.7 89.2 99.6 69.0 89.7 89.2 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,337: 20,092 2,795 555 13,005 240 0 0 0 0 5,152 0: 450 145
Old : 21,337: 20,092 2,795 555 13,005 240 0 0 0 0 5,152 0: 450 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 60: 0 60 0 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 13.1 2.6 61.0 1.1 0.0 0.0 0.0 0.0 24.1 0.0: 2.1 0.7
Old : 100.0: 94.2 13.1 2.6 61.0 1.1 0.0 0.0 0.0 0.0 24.1 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . 4 . 0 0 0 0 . 0:
Old : 20: 11 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 88.9 88.8 99.3 69.2 88.9 88.8 98.2
Old : 69.2 88.9 88.8 99.3 69.2 88.9 88.8 98.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,635: 22,365 15,740 484 8,371 1,637 0 70 0 2,677 2,105 75: 1,397 637
Old : 28,635: 22,365 15,740 484 8,371 1,637 0 70 0 2,677 2,105 75: 1,397 637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 150: 20 150 100 -30 0 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 55.0 1.7 29.2 5.7 0.0 0.2 0.0 9.3 7.4 0.3: 4.9 2.2
Old : 100.0: 78.1 55.0 1.7 29.2 5.7 0.0 0.2 0.0 9.3 7.4 0.3: 4.9 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 : 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 : 72.4 63.4 85.0 86.5 48.1 40.8 55.0 56.1
Old : 72.4 63.4 85.0 86.5 48.1 40.8 55.0 56.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,693: 21,034 11,735 70 10,484 1,137 0 70 0 2,225 1,800 0: 1,227 467
Old : 25,693: 21,034 11,735 70 10,484 1,137 0 70 0 2,225 1,800 0: 1,227 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 200: 170 200 0 -30 0 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 45.7 0.3 40.8 4.4 0.0 0.3 0.0 8.7 7.0 0.0: 4.8 1.8
Old : 100.0: 81.9 45.7 0.3 40.8 4.4 0.0 0.3 0.0 8.7 7.0 0.0: 4.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 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 : 73.1 62.6 88.4 85.8 46.0 42.0 52.2 52.9
Old : 73.1 62.6 88.4 85.8 46.0 42.0 52.2 52.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,986: 9,870 6,215 360 3,752 284 50 100 0 0 1,070 25: 1,397 540
Old : 11,986: 9,870 6,215 360 3,752 284 50 100 0 0 1,070 25: 1,397 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 51.9 3.0 31.3 2.4 0.4 0.8 0.0 0.0 8.9 0.2: 11.7 4.5
Old : 100.0: 82.3 51.9 3.0 31.3 2.4 0.4 0.8 0.0 0.0 8.9 0.2: 11.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.2 70.0 83.3 90.3 58.9 66.8 71.7 79.4
Old : 69.2 70.0 83.3 90.3 58.9 66.8 71.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,081: 16,965 32,364 17,455 8,325 520 0 470 0 7,572 0 0: 3,569 4,402
Old : 46,081: 16,965 32,364 17,455 8,325 520 0 470 0 7,572 0 0: 3,569 4,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 660: 660 400 0 60 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 70.2 37.9 18.1 1.1 0.0 1.0 0.0 16.4 0.0 0.0: 7.7 9.6
Old : 100.0: 36.8 70.2 37.9 18.1 1.1 0.0 1.0 0.0 16.4 0.0 0.0: 7.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 . 4 . 0 . 0 . 0 0:
Old : 26: 11 16 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 64.9 86.3 79.3 59.3 46.8 66.8 58.7
Old : 68.8 64.9 86.3 79.3 59.3 46.8 66.8 58.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,855: 17,619 33,688 18,025 5,845 730 0 470 0 7,352 2,400 0: 2,129 2,722
Old : 45,855: 17,619 33,688 18,025 5,845 730 0 470 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 17, 2023 :
: 690: 690 430 0 60 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 73.5 39.3 12.7 1.6 0.0 1.0 0.0 16.0 5.2 0.0: 4.6 5.9
Old : 100.0: 38.4 73.5 39.3 12.7 1.6 0.0 1.0 0.0 16.0 5.2 0.0: 4.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 16 . 5 . 0 . 0 . . 0:
Old : 27: 11 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 63.0 88.3 80.7 61.2 44.9 66.7 58.6
Old : 70.5 63.0 88.3 80.7 61.2 44.9 66.7 58.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,486: 82,353 102,366 33,720 1,338 2,090 50 6,220 0 320 6,422 935: 4,018 4,115
Old : 123,486: 82,353 102,366 33,720 1,338 2,090 50 6,220 0 320 6,422 935: 4,018 4,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,655: 1,760 2,180 651 111 244 0 600 0 0 -300 0: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 82.9 27.3 1.1 1.7 0.0 5.0 0.0 0.3 5.2 0.8: 3.3 3.3
Old : 100.0: 66.7 82.9 27.3 1.1 1.7 0.0 5.0 0.0 0.3 5.2 0.8: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 11 4 . 4 . . 0 . . .:
Old : 30: 15 11 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 88.1 89.0 94.1 79.8 87.3 88.2 92.7
Old : 80.4 88.1 89.0 94.1 79.8 87.3 88.2 92.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,897: 72,380 88,946 32,175 2,767 1,364 50 6,220 0 0 7,097 371: 4,557 4,132
Old : 110,897: 72,380 88,946 32,175 2,767 1,364 50 6,220 0 0 7,097 371: 4,557 4,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,840: 1,595 2,040 1,110 545 80 0 600 0 0 -300 0: 55 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 80.2 29.0 2.5 1.2 0.0 5.6 0.0 0.0 6.4 0.3: 4.1 3.7
Old : 100.0: 65.3 80.2 29.0 2.5 1.2 0.0 5.6 0.0 0.0 6.4 0.3: 4.1 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 : 28: 14 12 . . 4 . . 0 0 . .:
Old : 28: 14 12 . . 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 : 81.6 86.0 89.6 92.9 80.9 85.6 88.7 92.2
Old : 81.6 86.0 89.6 92.9 80.9 85.6 88.7 92.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,705: 9,250 6,365 2,375 4,480 848 0 0 0 0 1,470 0: 1,232 542
Old : 13,705: 9,250 6,365 2,375 4,480 848 0 0 0 0 1,470 0: 1,232 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -50: -50 25 0 -95 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 46.4 17.3 32.7 6.2 0.0 0.0 0.0 0.0 10.7 0.0: 9.0 4.0
Old : 100.0: 67.5 46.4 17.3 32.7 6.2 0.0 0.0 0.0 0.0 10.7 0.0: 9.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.3 66.7 76.1 89.1 38.1 47.1 56.5 67.1
Old : 53.3 66.7 76.1 89.1 38.1 47.1 56.5 67.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,944: 8,475 5,665 2,490 4,540 732 0 0 0 0 1,470 0: 1,247 537
Old : 12,944: 8,475 5,665 2,490 4,540 732 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 17, 2023 :
: -40: -50 25 75 0 -65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 43.8 19.2 35.1 5.7 0.0 0.0 0.0 0.0 11.4 0.0: 9.6 4.1
Old : 100.0: 65.5 43.8 19.2 35.1 5.7 0.0 0.0 0.0 0.0 11.4 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 : 54.1 65.0 75.5 88.7 36.0 44.2 54.2 64.9
Old : 54.1 65.0 75.5 88.7 36.0 44.2 54.2 64.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,138: 23,978 8,676 1,515 15,297 235 0 225 0 0 1,991 15: 2,395 1,699
Old : 28,138: 23,978 8,676 1,515 15,297 235 0 225 0 0 1,991 15: 2,395 1,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 0: -5 20 0 0 0 0 0 0 0 -25 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 30.8 5.4 54.4 0.8 0.0 0.8 0.0 0.0 7.1 0.1: 8.5 6.0
Old : 100.0: 85.2 30.8 5.4 54.4 0.8 0.0 0.8 0.0 0.0 7.1 0.1: 8.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 6 . 4 . 0 . 0 0 . .:
Old : 22: 13 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 : 63.3 61.2 81.3 89.4 44.2 57.9 61.6 71.1
Old : 63.3 61.2 81.3 89.4 44.2 57.9 61.6 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,898: 24,152 8,526 1,395 15,501 130 0 225 0 0 2,051 15: 2,206 1,450
Old : 27,898: 24,152 8,526 1,395 15,501 130 0 225 0 0 2,051 15: 2,206 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 0: -5 20 0 0 0 0 0 0 0 -25 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 30.6 5.0 55.6 0.5 0.0 0.8 0.0 0.0 7.4 0.1: 7.9 5.2
Old : 100.0: 86.6 30.6 5.0 55.6 0.5 0.0 0.8 0.0 0.0 7.4 0.1: 7.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 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 : 65.3 62.4 83.2 90.4 46.1 59.4 63.7 72.9
Old : 65.3 62.4 83.2 90.4 46.1 59.4 63.7 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,904: 31,717 20,859 7,052 16,184 1,938 800 0 0 600 3,096 892: 2,905 2,935
Old : 45,904: 31,717 20,859 7,052 16,184 1,938 800 0 0 600 3,096 892: 2,905 2,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 195: 20 260 60 0 -45 0 0 0 180 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 45.4 15.4 35.3 4.2 1.7 0.0 0.0 1.3 6.7 1.9: 6.3 6.4
Old : 100.0: 69.1 45.4 15.4 35.3 4.2 1.7 0.0 0.0 1.3 6.7 1.9: 6.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 . 4 7 . 0 0 . . .:
Old : 33: 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 : 47.4 48.8 66.6 78.1 33.3 41.9 49.9 60.1
Old : 47.4 48.8 66.6 78.1 33.3 41.9 49.9 60.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,522: 30,951 21,511 6,946 15,301 2,555 800 0 0 600 2,955 1,005: 2,665 2,195
Old : 45,522: 30,951 21,511 6,946 15,301 2,555 800 0 0 600 2,955 1,005: 2,665 2,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 225: 0 240 60 0 -15 0 0 0 180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 47.3 15.3 33.6 5.6 1.8 0.0 0.0 1.3 6.5 2.2: 5.9 4.8
Old : 100.0: 68.0 47.3 15.3 33.6 5.6 1.8 0.0 0.0 1.3 6.5 2.2: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 4 7 . 0 0 . . .:
Old : 32: 17 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 : 47.5 48.7 66.1 78.1 33.6 40.7 49.7 60.3
Old : 47.5 48.7 66.1 78.1 33.6 40.7 49.7 60.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,697: 36,287 34,911 3,892 6,363 4,147 1,175 955 0 4,909 4,200 161: 6,126 5,960
Old : 56,697: 36,287 34,911 3,892 6,363 4,147 1,175 955 0 4,909 4,200 161: 6,126 5,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 270: -900 370 1,200 -200 80 -55 200 0 0 -105 0: -55 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 61.6 6.9 11.2 7.3 2.1 1.7 0.0 8.7 7.4 0.3: 10.8 10.5
Old : 100.0: 64.0 61.6 6.9 11.2 7.3 2.1 1.7 0.0 8.7 7.4 0.3: 10.8 10.5
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 : 36: 17 11 . 6 5 . . 0 . . .:
Old : 36: 17 11 . 6 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 : 39.1 60.6 61.5 78.8 35.7 50.8 53.1 63.3
Old : 39.1 60.6 61.5 78.8 35.7 50.8 53.1 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,010: 35,412 31,196 918 4,932 5,162 650 1,230 0 4,468 4,170 161: 6,239 6,159
Old : 53,010: 35,412 31,196 918 4,932 5,162 650 1,230 0 4,468 4,170 161: 6,239 6,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 205: -1,040 205 788 -632 262 0 200 0 0 -25 0: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 58.8 1.7 9.3 9.7 1.2 2.3 0.0 8.4 7.9 0.3: 11.8 11.6
Old : 100.0: 66.8 58.8 1.7 9.3 9.7 1.2 2.3 0.0 8.4 7.9 0.3: 11.8 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 12 . 4 5 . . 0 . . .:
Old : 35: 19 12 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 64.6 59.4 76.8 34.9 51.3 49.4 59.9
Old : 38.9 64.6 59.4 76.8 34.9 51.3 49.4 59.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 221,061: 122,457 117,760 20,300 31,465 7,673 2,920 1,175 570 19,279 14,517 592: 47,270 47,309
Old : 221,061: 122,457 117,760 20,300 31,465 7,673 2,920 1,175 570 19,279 14,517 592: 47,270 47,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,889: 4,144 1,464 -390 2,860 -1,012 920 -55 0 -355 -70 250: 332 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 53.3 9.2 14.2 3.5 1.3 0.5 0.3 8.7 6.6 0.3: 21.4 21.4
Old : 100.0: 55.4 53.3 9.2 14.2 3.5 1.3 0.5 0.3 8.7 6.6 0.3: 21.4 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 28 . 7 7 4 . . . 6 .:
Old : 51: 25 28 . 7 7 4 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 30.5 60.7 48.0 30.7 24.4 41.8 35.6
Old : 41.2 30.5 60.7 48.0 30.7 24.4 41.8 35.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,577: 109,363 115,046 16,347 20,340 12,661 4,335 700 95 19,094 12,910 325: 44,357 44,500
Old : 206,577: 109,363 115,046 16,347 20,340 12,661 4,335 700 95 19,094 12,910 325: 44,357 44,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,250: 3,941 1,361 -390 2,620 -1,142 920 0 0 -190 180 0: 111 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 55.7 7.9 9.8 6.1 2.1 0.3 0.0 9.2 6.2 0.2: 21.5 21.5
Old : 100.0: 52.9 55.7 7.9 9.8 6.1 2.1 0.3 0.0 9.2 6.2 0.2: 21.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 28 . 6 7 4 . . . 4 .:
Old : 49: 24 28 . 6 7 4 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 30.6 57.7 47.8 26.9 22.7 37.3 32.5
Old : 39.0 30.6 57.7 47.8 26.9 22.7 37.3 32.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,676: 39,888 36,831 4,539 9,783 6,737 0 150 0 2,795 0 0: 8,717 9,175
Old : 62,676: 39,888 36,831 4,539 9,783 6,737 0 150 0 2,795 0 0: 8,717 9,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,716: 305 1,015 180 -380 400 0 0 0 150 0 0: 681 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 58.8 7.2 15.6 10.7 0.0 0.2 0.0 4.5 0.0 0.0: 13.9 14.6
Old : 100.0: 63.6 58.8 7.2 15.6 10.7 0.0 0.2 0.0 4.5 0.0 0.0: 13.9 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 : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 34.1 70.4 54.6 35.3 24.6 43.6 38.8
Old : 54.9 34.1 70.4 54.6 35.3 24.6 43.6 38.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,459: 39,826 37,716 1,681 5,514 9,688 75 0 150 1,848 0 322: 8,869 9,069
Old : 62,459: 39,826 37,716 1,681 5,514 9,688 75 0 150 1,848 0 322: 8,869 9,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 542: -270 115 0 -397 392 0 0 0 -12 0 -38: 470 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 60.4 2.7 8.8 15.5 0.1 0.0 0.2 3.0 0.0 0.5: 14.2 14.5
Old : 100.0: 63.8 60.4 2.7 8.8 15.5 0.1 0.0 0.2 3.0 0.0 0.5: 14.2 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 7 6 . 0 . . 0 .:
Old : 30: 16 19 . 7 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 32.8 70.4 53.4 34.0 21.4 39.1 31.1
Old : 53.3 32.8 70.4 53.4 34.0 21.4 39.1 31.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,291: 25,103 32,275 8,842 1,540 2,720 0 200 0 380 0 155: 3,091 3,401
Old : 40,291: 25,103 32,275 8,842 1,540 2,720 0 200 0 380 0 155: 3,091 3,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 750: 750 550 0 0 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.1 21.9 3.8 6.8 0.0 0.5 0.0 0.9 0.0 0.4: 7.7 8.4
Old : 100.0: 62.3 80.1 21.9 3.8 6.8 0.0 0.5 0.0 0.9 0.0 0.4: 7.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 5 0 . 0 . 0 .:
Old : 25: 14 14 . 4 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 57.7 78.0 77.5 31.8 27.5 36.4 33.4
Old : 52.1 57.7 78.0 77.5 31.8 27.5 36.4 33.4
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,850: 24,844 32,170 8,177 445 2,419 0 425 0 380 0 155: 3,875 4,236
Old : 39,850: 24,844 32,170 8,177 445 2,419 0 425 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 17, 2023 :
: 965: 965 765 0 0 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.7 20.5 1.1 6.1 0.0 1.1 0.0 1.0 0.0 0.4: 9.7 10.6
Old : 100.0: 62.3 80.7 20.5 1.1 6.1 0.0 1.1 0.0 1.0 0.0 0.4: 9.7 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 . 5 0 . 0 . 0 .:
Old : 25: 14 13 4 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 59.3 74.4 79.0 27.0 28.4 32.6 33.3
Old : 49.6 59.3 74.4 79.0 27.0 28.4 32.6 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 207,337: 113,640 92,455 19,602 33,550 21,205 340 85 580 304 8,080 5,247: 46,419 46,135
Old : 207,337: 113,640 92,455 19,602 33,550 21,205 340 85 580 304 8,080 5,247: 46,419 46,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 7,385: 5,640 3,465 -245 1,260 1,770 0 0 0 -123 547 -571: 914 914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 44.6 9.5 16.2 10.2 0.2 0.0 0.3 0.1 3.9 2.5: 22.4 22.3
Old : 100.0: 54.8 44.6 9.5 16.2 10.2 0.2 0.0 0.3 0.1 3.9 2.5: 22.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 25 4 4 7 . . . . 4 5:
Old : 43: 26 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 : 23.7 38.2 42.6 51.1 18.3 28.5 29.8 34.9
Old : 23.7 38.2 42.6 51.1 18.3 28.5 29.8 34.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 168,629: 87,425 88,936 13,045 15,504 15,897 1,960 0 70 9,554 7,762 2,863: 37,815 37,597
Old : 168,629: 87,425 88,936 13,045 15,504 15,897 1,960 0 70 9,554 7,762 2,863: 37,815 37,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,928: 2,293 533 450 895 1,059 0 0 0 -615 700 -175: 916 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 52.7 7.7 9.2 9.4 1.2 0.0 0.0 5.7 4.6 1.7: 22.4 22.3
Old : 100.0: 51.8 52.7 7.7 9.2 9.4 1.2 0.0 0.0 5.7 4.6 1.7: 22.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 25 5 . 8 . 0 . 4 . .:
Old : 44: 26 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 : 24.5 38.6 42.9 56.4 20.0 29.9 30.9 39.2
Old : 24.5 38.6 42.9 56.4 20.0 29.9 30.9 39.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,587: 58,052 43,575 635 16,679 11,555 1,385 0 100 2,475 2,293 70: 10,315 10,315
Old : 84,587: 58,052 43,575 635 16,679 11,555 1,385 0 100 2,475 2,293 70: 10,315 10,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 53: 33 120 0 -100 0 0 0 0 0 13 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 51.5 0.8 19.7 13.7 1.6 0.0 0.1 2.9 2.7 0.1: 12.2 12.2
Old : 100.0: 68.6 51.5 0.8 19.7 13.7 1.6 0.0 0.1 2.9 2.7 0.1: 12.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . 5 4 . 0 . . . .:
Old : 22: 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 : 63.2 64.0 79.4 79.9 53.9 58.0 62.5 62.6
Old : 63.2 64.0 79.4 79.9 53.9 58.0 62.5 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,379: 54,554 39,920 155 13,064 10,265 1,185 0 0 0 2,550 0: 11,220 11,580
Old : 77,379: 54,554 39,920 155 13,064 10,265 1,185 0 0 0 2,550 0: 11,220 11,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -50: 0 150 0 -150 10 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 51.6 0.2 16.9 13.3 1.5 0.0 0.0 0.0 3.3 0.0: 14.5 15.0
Old : 100.0: 70.5 51.6 0.2 16.9 13.3 1.5 0.0 0.0 0.0 3.3 0.0: 14.5 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . . 4 . 0 0 0 . 0:
Old : 21: 11 7 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 64.3 78.9 77.6 56.5 58.8 65.1 64.8
Old : 62.3 64.3 78.9 77.6 56.5 58.8 65.1 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,176: 10,321 8,065 1,965 3,471 1,280 1,830 75 240 0 2,785 240: 300 20
Old : 16,176: 10,321 8,065 1,965 3,471 1,280 1,830 75 240 0 2,785 240: 300 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 610: 190 560 0 -50 0 420 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 49.9 12.1 21.5 7.9 11.3 0.5 1.5 0.0 17.2 1.5: 1.9 0.1
Old : 100.0: 63.8 49.9 12.1 21.5 7.9 11.3 0.5 1.5 0.0 17.2 1.5: 1.9 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 : 27: 14 13 . . 4 . . . 0 . .:
Old : 27: 14 13 . . 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 56.0 70.8 82.1 42.0 43.5 61.3 67.9
Old : 46.4 56.0 70.8 82.1 42.0 43.5 61.3 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023