MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,774: 18,981 25,421 6,602 1,354 1,126 1,128 95 158 293 448 49: 437 123
Old : 28,774: 18,981 25,421 6,602 1,354 1,126 1,128 95 158 293 448 49: 437 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 62: -42 38 -290 1 60 119 24 -19 -46 -33 -20: 301 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 88.3 22.9 4.7 3.9 3.9 0.3 0.5 1.0 1.6 0.2: 1.5 0.4
Old : 100.0: 66.0 88.3 22.9 4.7 3.9 3.9 0.3 0.5 1.0 1.6 0.2: 1.5 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 : 39: 18 18 . . . 5 . . . . .:
Old : 39: 18 18 . . . 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 : 54.8 56.2 74.9 76.9 48.3 47.0 60.2 64.9
Old : 54.8 56.2 74.9 76.9 48.3 47.0 60.2 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,988: 13,684 15,208 1,918 2,216 2,159 1,279 0 0 710 120 125: 113 160
Old : 19,988: 13,684 15,208 1,918 2,216 2,159 1,279 0 0 710 120 125: 113 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 29: 267 -140 73 1 35 -245 0 -2 -155 -40 15: 41 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 76.1 9.6 11.1 10.8 6.4 0.0 0.0 3.6 0.6 0.6: 0.6 0.8
Old : 100.0: 68.5 76.1 9.6 11.1 10.8 6.4 0.0 0.0 3.6 0.6 0.6: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 . . . 4 0 0 . . .:
Old : 35: 19 17 . . . 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 52.4 67.2 77.8 35.8 41.6 51.7 57.3
Old : 43.9 52.4 67.2 77.8 35.8 41.6 51.7 57.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,847: 115,436 140,713 15,433 4,307 17,599 7,960 4,823 7,936 14,331 3,357 8,965: 187 147
Old : 187,847: 115,436 140,713 15,433 4,307 17,599 7,960 4,823 7,936 14,331 3,357 8,965: 187 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -793: 1,466 738 222 -13 -1,162 -174 77 -235 -1,029 -295 278: -159 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 74.9 8.2 2.3 9.4 4.2 2.6 4.2 7.6 1.8 4.8: 0.1 0.1
Old : 100.0: 61.5 74.9 8.2 2.3 9.4 4.2 2.6 4.2 7.6 1.8 4.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 33 34 4 5 8 6 10 10 8 9 10:
Old : 77: 33 34 4 5 8 6 10 10 8 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 49.8 54.9 67.3 24.0 34.3 35.7 40.8
Old : 31.6 49.8 54.9 67.3 24.0 34.3 35.7 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 83,113: 67,105 56,844 6,635 12,660 3,113 1,275 5,588 2,655 1,265 1,303 534: 531 416
Old : 83,113: 67,105 56,844 6,635 12,660 3,113 1,275 5,588 2,655 1,265 1,303 534: 531 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,282: 1,726 1,182 332 312 -80 22 274 15 88 389 80: 99 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 68.4 8.0 15.2 3.7 1.5 6.7 3.2 1.5 1.6 0.6: 0.6 0.5
Old : 100.0: 80.7 68.4 8.0 15.2 3.7 1.5 6.7 3.2 1.5 1.6 0.6: 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 : 55: 26 26 . . 4 . 9 5 . 6 4:
Old : 55: 26 26 . . 4 . 9 5 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 55.7 78.4 75.3 53.3 43.7 65.0 57.1
Old : 59.8 55.7 78.4 75.3 53.3 43.7 65.0 57.1
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,417: 51,018 49,643 10,945 6,869 1,362 0 5,719 393 475 331 830: 394 270
Old : 65,417: 51,018 49,643 10,945 6,869 1,362 0 5,719 393 475 331 830: 394 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,535: 1,598 1,655 -345 -517 32 0 180 0 -150 -184 325: 75 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 75.9 16.7 10.5 2.1 0.0 8.7 0.6 0.7 0.5 1.3: 0.6 0.4
Old : 100.0: 78.0 75.9 16.7 10.5 2.1 0.0 8.7 0.6 0.7 0.5 1.3: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.1 68.3 87.7 89.8 59.7 58.8 77.0 78.0
Old : 65.1 68.3 87.7 89.8 59.7 58.8 77.0 78.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,919: 34,795 26,366 5,506 5,148 7,263 50 7,110 510 731 2,872 580: 484 70
Old : 49,919: 34,795 26,366 5,506 5,148 7,263 50 7,110 510 731 2,872 580: 484 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 118: -311 -118 22 -213 385 0 120 0 -10 -88 32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 52.8 11.0 10.3 14.5 0.1 14.2 1.0 1.5 5.8 1.2: 1.0 0.1
Old : 100.0: 69.7 52.8 11.0 10.3 14.5 0.1 14.2 1.0 1.5 5.8 1.2: 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 : 36: 20 19 6 . 7 . . . . . 4:
Old : 36: 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 : 40.9 47.5 62.8 68.3 23.0 31.2 34.7 44.4
Old : 40.9 47.5 62.8 68.3 23.0 31.2 34.7 44.4
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,879: 39,505 29,422 7,295 5,131 8,970 165 11,204 0 754 2,268 623: 567 261
Old : 57,879: 39,505 29,422 7,295 5,131 8,970 165 11,204 0 754 2,268 623: 567 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -255: 23 -207 -72 6 -46 15 19 0 -486 -19 -91: 402 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 50.8 12.6 8.9 15.5 0.3 19.4 0.0 1.3 3.9 1.1: 1.0 0.5
Old : 100.0: 68.3 50.8 12.6 8.9 15.5 0.3 19.4 0.0 1.3 3.9 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 : 43: 20 20 5 4 8 . 4 0 . . 4:
Old : 43: 20 20 5 4 8 . 4 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 51.9 65.4 68.7 24.9 29.8 36.7 39.8
Old : 40.4 51.9 65.4 68.7 24.9 29.8 36.7 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,867: 44,736 27,427 10,961 22,474 2,012 0 0 0 2,440 8,821 121: 597 12
Old : 60,867: 44,736 27,427 10,961 22,474 2,012 0 0 0 2,440 8,821 121: 597 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 77: 186 10 -120 57 10 0 0 0 -6 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 45.1 18.0 36.9 3.3 0.0 0.0 0.0 4.0 14.5 0.2: 1.0 0.0
Old : 100.0: 73.5 45.1 18.0 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 : 44.3 47.5 65.9 74.7 43.3 46.5 59.2 70.4
Old : 44.3 47.5 65.9 74.7 43.3 46.5 59.2 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,206: 54,323 30,508 12,327 30,494 2,820 50 0 0 2,989 9,104 173: 524 107
Old : 73,206: 54,323 30,508 12,327 30,494 2,820 50 0 0 2,989 9,104 173: 524 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 233: 182 278 -32 26 -21 0 0 0 123 -50 0: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 41.7 16.8 41.7 3.9 0.1 0.0 0.0 4.1 12.4 0.2: 0.7 0.1
Old : 100.0: 74.2 41.7 16.8 41.7 3.9 0.1 0.0 0.0 4.1 12.4 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 : 41.1 47.1 65.4 72.8 40.8 46.7 59.0 70.8
Old : 41.1 47.1 65.4 72.8 40.8 46.7 59.0 70.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,281: 23,046 31,299 9,888 373 1,007 0 225 0 200 1,270 0: 140 107
Old : 34,281: 23,046 31,299 9,888 373 1,007 0 225 0 200 1,270 0: 140 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 82: 73 80 0 -32 32 0 0 0 0 0 0: -23 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 91.3 28.8 1.1 2.9 0.0 0.7 0.0 0.6 3.7 0.0: 0.4 0.3
Old : 100.0: 67.2 91.3 28.8 1.1 2.9 0.0 0.7 0.0 0.6 3.7 0.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . . . 0 . 0 . . 0:
Old : 27: 15 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 : 62.7 76.2 84.5 95.7 54.9 73.6 73.6 79.9
Old : 62.7 76.2 84.5 95.7 54.9 73.6 73.6 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,714: 27,577 27,584 3,575 3,416 3,224 0 0 0 0 400 0: 338 90
Old : 34,714: 27,577 27,584 3,575 3,416 3,224 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 24, 2023 :
: 112: 152 -8 -157 3 117 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 79.5 10.3 9.8 9.3 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.3
Old : 100.0: 79.4 79.5 10.3 9.8 9.3 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 : 64.8 71.9 86.6 88.4 50.5 51.4 57.7 57.8
Old : 64.8 71.9 86.6 88.4 50.5 51.4 57.7 57.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 20,727 19,073 2,967 4,422 3,482 1,350 0 750 0 1,740 0: 191 0
Old : 29,467: 20,727 19,073 2,967 4,422 3,482 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 24, 2023 :
: 0: 100 350 -300 -550 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 64.7 10.1 15.0 11.8 4.6 0.0 2.5 0.0 5.9 0.0: 0.6 0.0
Old : 100.0: 70.3 64.7 10.1 15.0 11.8 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 : 54.8 65.4 77.2 90.4 50.8 49.4 61.9 67.8
Old : 54.8 65.4 77.2 90.4 50.8 49.4 61.9 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,657: 20,177 17,873 3,147 7,322 2,712 1,350 0 750 150 0 0: 371 0
Old : 28,657: 20,177 17,873 3,147 7,322 2,712 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 24, 2023 :
: -100: 0 250 -300 -550 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 62.4 11.0 25.6 9.5 4.7 0.0 2.6 0.5 0.0 0.0: 1.3 0.0
Old : 100.0: 70.4 62.4 11.0 25.6 9.5 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 : 62.1 74.5 82.3 94.3 59.4 64.5 69.7 73.2
Old : 62.1 74.5 82.3 94.3 59.4 64.5 69.7 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,745: 81,516 89,802 29,329 45,496 21,426 26,726 333 1,875 1,968 4,678 4,823: 1,083 312
Old : 168,745: 81,516 89,802 29,329 45,496 21,426 26,726 333 1,875 1,968 4,678 4,823: 1,083 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -397: 450 417 -503 -437 -521 186 -111 11 27 243 -82: 35 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 53.2 17.4 27.0 12.7 15.8 0.2 1.1 1.2 2.8 2.9: 0.6 0.2
Old : 100.0: 48.3 53.2 17.4 27.0 12.7 15.8 0.2 1.1 1.2 2.8 2.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 31 32 . . 6 13 . 4 7 5 9:
Old : 67: 31 32 . . 6 13 . 4 7 5 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 : 46.9 60.9 65.0 75.8 35.9 50.1 45.0 55.4
Old : 46.9 60.9 65.0 75.8 35.9 50.1 45.0 55.4
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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: 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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: 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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 87.2 87.2 68.4 54.9 83.5 80.6
Old : 70.3 58.6 87.2 87.2 68.4 54.9 83.5 80.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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 84.9 85.2 58.9 50.8 75.8 70.1
Old : 62.0 55.6 84.9 85.2 58.9 50.8 75.8 70.1
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,011: 59,350 86,301 28,278 22,939 9,067 18,072 809 804 4,494 25 127: 819 939
Old : 121,011: 59,350 86,301 28,278 22,939 9,067 18,072 809 804 4,494 25 127: 819 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -583: -17 -108 -575 -475 0 0 0 0 0 0 0: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 71.3 23.4 19.0 7.5 14.9 0.7 0.7 3.7 0.0 0.1: 0.7 0.8
Old : 100.0: 49.0 71.3 23.4 19.0 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 : 59.3 67.7 81.0 82.9 56.7 62.5 70.3 74.9
Old : 59.3 67.7 81.0 82.9 56.7 62.5 70.3 74.9
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,054: 26,400 36,750 11,859 740 935 0 290 0 350 1,160 70: 440 109
Old : 40,054: 26,400 36,750 11,859 740 935 0 290 0 350 1,160 70: 440 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 74: 110 34 -21 15 -15 0 0 0 0 50 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 91.8 29.6 1.8 2.3 0.0 0.7 0.0 0.9 2.9 0.2: 1.1 0.3
Old : 100.0: 65.9 91.8 29.6 1.8 2.3 0.0 0.7 0.0 0.9 2.9 0.2: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 15 . . . 0 . 0 . . .:
Old : 33: 16 15 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 74.5 81.3 91.6 52.6 71.5 71.0 77.7
Old : 58.7 74.5 81.3 91.6 52.6 71.5 71.0 77.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,064: 30,970 33,963 5,019 1,390 3,001 0 1,126 0 665 490 0: 409 94
Old : 40,064: 30,970 33,963 5,019 1,390 3,001 0 1,126 0 665 490 0: 409 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -115: 22 -147 -104 0 12 0 70 -50 65 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 84.8 12.5 3.5 7.5 0.0 2.8 0.0 1.7 1.2 0.0: 1.0 0.2
Old : 100.0: 77.3 84.8 12.5 3.5 7.5 0.0 2.8 0.0 1.7 1.2 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . 0 4 0 . . 0:
Old : 25: 14 14 . . . 0 4 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 69.3 84.6 86.9 42.0 42.9 50.5 49.3
Old : 60.7 69.3 84.6 86.9 42.0 42.9 50.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,646: 23,520 29,414 6,386 2,438 1,383 0 0 0 2,154 0 0: 203 411
Old : 33,646: 23,520 29,414 6,386 2,438 1,383 0 0 0 2,154 0 0: 203 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 137: 136 197 10 -50 -10 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 87.4 19.0 7.2 4.1 0.0 0.0 0.0 6.4 0.0 0.0: 0.6 1.2
Old : 100.0: 69.9 87.4 19.0 7.2 4.1 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 6 . 5 0 0 0 . 0 0:
Old : 31: 16 15 6 . 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 : 42.7 81.4 69.7 91.8 41.1 78.3 65.8 85.5
Old : 42.7 81.4 69.7 91.8 41.1 78.3 65.8 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,335: 21,824 32,068 8,593 1,029 820 0 0 0 2,539 0 0: 559 418
Old : 34,335: 21,824 32,068 8,593 1,029 820 0 0 0 2,539 0 0: 559 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 67: 46 -222 -10 280 10 0 0 0 6 0 0: 15 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 93.4 25.0 3.0 2.4 0.0 0.0 0.0 7.4 0.0 0.0: 1.6 1.2
Old : 100.0: 63.6 93.4 25.0 3.0 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 : 41.9 80.9 69.3 90.5 40.5 77.6 66.3 83.4
Old : 41.9 80.9 69.3 90.5 40.5 77.6 66.3 83.4
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 72,038: 56,459 60,395 12,152 6,974 1,078 360 605 0 127 1,366 1,167: 695 453
Old : 72,038: 56,459 60,395 12,152 6,974 1,078 360 605 0 127 1,366 1,167: 695 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 204: 195 -319 -548 135 -6 0 20 0 1 -123 509: 53 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 83.8 16.9 9.7 1.5 0.5 0.8 0.0 0.2 1.9 1.6: 1.0 0.6
Old : 100.0: 78.4 83.8 16.9 9.7 1.5 0.5 0.8 0.0 0.2 1.9 1.6: 1.0 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 : 44: 20 23 4 4 5 . . 0 . 6 5:
Old : 44: 20 23 4 4 5 . . 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 57.6 83.9 76.8 64.6 56.8 80.7 72.8
Old : 65.0 57.6 83.9 76.8 64.6 56.8 80.7 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,849: 75,403 81,925 11,999 6,672 2,016 575 1,590 789 3,025 829 1,426: 617 603
Old : 95,849: 75,403 81,925 11,999 6,672 2,016 575 1,590 789 3,025 829 1,426: 617 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 761: 411 91 -217 195 73 -123 78 178 332 122 93: 14 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 85.5 12.5 7.0 2.1 0.6 1.7 0.8 3.2 0.9 1.5: 0.6 0.6
Old : 100.0: 78.7 85.5 12.5 7.0 2.1 0.6 1.7 0.8 3.2 0.9 1.5: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 24 26 4 5 6 4 8 4 6 6 7:
Old : 64: 24 26 4 5 6 4 8 4 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 50.6 79.7 71.9 63.1 50.2 73.0 68.8
Old : 63.9 50.6 79.7 71.9 63.1 50.2 73.0 68.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,838: 27,404 28,938 11,705 7,215 984 25 2,608 402 35 422 198: 85 71
Old : 40,838: 27,404 28,938 11,705 7,215 984 25 2,608 402 35 422 198: 85 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 441: 490 281 -134 160 0 25 -25 75 0 -25 -25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 70.9 28.7 17.7 2.4 0.1 6.4 1.0 0.1 1.0 0.5: 0.2 0.2
Old : 100.0: 67.1 70.9 28.7 17.7 2.4 0.1 6.4 1.0 0.1 1.0 0.5: 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 : 33: 14 13 . . . . 4 . . . .:
Old : 33: 14 13 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 79.7 91.8 91.3 77.8 76.0 87.1 85.9
Old : 80.7 79.7 91.8 91.3 77.8 76.0 87.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,121: 29,985 28,997 12,622 9,269 300 124 3,655 0 0 815 75: 15 10
Old : 43,121: 29,985 28,997 12,622 9,269 300 124 3,655 0 0 815 75: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 90: 40 75 1 0 0 -1 15 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 67.2 29.3 21.5 0.7 0.3 8.5 0.0 0.0 1.9 0.2: 0.0 0.0
Old : 100.0: 69.5 67.2 29.3 21.5 0.7 0.3 8.5 0.0 0.0 1.9 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . . . . . 0 0 . .:
Old : 25: 13 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 : 84.4 84.7 95.9 97.4 84.4 80.0 93.2 92.5
Old : 84.4 84.7 95.9 97.4 84.4 80.0 93.2 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,608: 40,688 30,922 3,152 13,599 1,772 915 0 525 0 97 60: 496 633
Old : 47,608: 40,688 30,922 3,152 13,599 1,772 915 0 525 0 97 60: 496 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 189: 249 124 0 65 -60 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 65.0 6.6 28.6 3.7 1.9 0.0 1.1 0.0 0.2 0.1: 1.0 1.3
Old : 100.0: 85.5 65.0 6.6 28.6 3.7 1.9 0.0 1.1 0.0 0.2 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 : 29: 15 20 . 4 4 . 0 . 0 . .:
Old : 29: 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 : 74.1 70.4 88.2 82.4 38.8 43.7 48.0 49.7
Old : 74.1 70.4 88.2 82.4 38.8 43.7 48.0 49.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,705: 43,412 31,781 3,132 13,497 3,002 170 1,780 1,025 0 126 60: 904 434
Old : 51,705: 43,412 31,781 3,132 13,497 3,002 170 1,780 1,025 0 126 60: 904 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 458: 605 207 10 198 -205 55 226 0 0 32 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 61.5 6.1 26.1 5.8 0.3 3.4 2.0 0.0 0.2 0.1: 1.7 0.8
Old : 100.0: 84.0 61.5 6.1 26.1 5.8 0.3 3.4 2.0 0.0 0.2 0.1: 1.7 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 : 31: 16 20 . 4 5 . . . 0 . .:
Old : 31: 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 : 74.1 60.5 86.5 75.7 50.3 45.3 57.6 53.7
Old : 74.1 60.5 86.5 75.7 50.3 45.3 57.6 53.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,157: 35,725 37,319 2,406 588 202 0 388 10 82 254 144: 588 252
Old : 39,157: 35,725 37,319 2,406 588 202 0 388 10 82 254 144: 588 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 59: -21 70 92 0 48 0 0 0 -12 -15 0: -48 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 95.3 6.1 1.5 0.5 0.0 1.0 0.0 0.2 0.6 0.4: 1.5 0.6
Old : 100.0: 91.2 95.3 6.1 1.5 0.5 0.0 1.0 0.0 0.2 0.6 0.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.7 83.0 86.9 93.0 72.3 77.0 84.6 84.7
Old : 72.7 83.0 86.9 93.0 72.3 77.0 84.6 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,788: 27,667 29,708 1,722 43 477 0 158 0 441 0 2: 479 400
Old : 30,788: 27,667 29,708 1,722 43 477 0 158 0 441 0 2: 479 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 390: 350 365 0 43 137 0 10 0 0 0 0: -97 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 96.5 5.6 0.1 1.5 0.0 0.5 0.0 1.4 0.0 0.0: 1.6 1.3
Old : 100.0: 89.9 96.5 5.6 0.1 1.5 0.0 0.5 0.0 1.4 0.0 0.0: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 21 17 . . . 0 . 0 . 0 .:
Old : 30: 21 17 . . . 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 : 72.1 84.9 84.8 94.0 72.1 78.3 81.1 85.9
Old : 72.1 84.9 84.8 94.0 72.1 78.3 81.1 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,037: 22,197 20,258 4,436 4,411 766 645 1,825 75 176 1,225 105: 637 372
Old : 29,037: 22,197 20,258 4,436 4,411 766 645 1,825 75 176 1,225 105: 637 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 744: 764 624 -122 120 59 -13 -110 -20 20 -1 30: 26 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 69.8 15.3 15.2 2.6 2.2 6.3 0.3 0.6 4.2 0.4: 2.2 1.3
Old : 100.0: 76.4 69.8 15.3 15.2 2.6 2.2 6.3 0.3 0.6 4.2 0.4: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 22 . . 5 . 4 . . . .:
Old : 40: 20 22 . . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 44.1 76.2 72.0 41.6 39.3 52.3 53.3
Old : 62.5 44.1 76.2 72.0 41.6 39.3 52.3 53.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,218: 14,253 13,675 3,329 3,451 568 0 631 95 25 332 37: 911 429
Old : 19,218: 14,253 13,675 3,329 3,451 568 0 631 95 25 332 37: 911 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 251: 417 188 -105 100 -5 0 -31 0 0 0 0: -56 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 71.2 17.3 18.0 3.0 0.0 3.3 0.5 0.1 1.7 0.2: 4.7 2.2
Old : 100.0: 74.2 71.2 17.3 18.0 3.0 0.0 3.3 0.5 0.1 1.7 0.2: 4.7 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 : 32: 18 17 . . . 0 . . . . .:
Old : 32: 18 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 57.3 78.0 80.7 37.1 42.7 47.5 51.1
Old : 61.1 57.3 78.0 80.7 37.1 42.7 47.5 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,434: 5,095 10,980 5,666 0 1,249 0 25 0 297 0 0: 127 180
Old : 12,434: 5,095 10,980 5,666 0 1,249 0 25 0 297 0 0: 127 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 450: 270 385 225 0 -75 -62 0 0 0 0 0: 92 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 88.3 45.6 0.0 10.0 0.0 0.2 0.0 2.4 0.0 0.0: 1.0 1.4
Old : 100.0: 41.0 88.3 45.6 0.0 10.0 0.0 0.2 0.0 2.4 0.0 0.0: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 5 0 4 0 . 0 . 0 0:
Old : 31: 17 14 5 0 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 68.7 78.0 87.9 53.7 63.4 63.2 70.1
Old : 62.3 68.7 78.0 87.9 53.7 63.4 63.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,753: 3,670 9,330 5,885 25 0 0 313 0 100 0 0: 98 85
Old : 9,753: 3,670 9,330 5,885 25 0 0 313 0 100 0 0: 98 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 260: -5 400 360 0 -225 0 0 0 50 0 0: 80 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 95.7 60.3 0.3 0.0 0.0 3.2 0.0 1.0 0.0 0.0: 1.0 0.9
Old : 100.0: 37.6 95.7 60.3 0.3 0.0 0.0 3.2 0.0 1.0 0.0 0.0: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 . . 0 0 . 0 . 0 0:
Old : 27: 14 10 . . 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 : 69.4 82.1 84.1 95.3 68.4 78.2 80.7 86.0
Old : 69.4 82.1 84.1 95.3 68.4 78.2 80.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,330: 6,525 11,515 2,585 977 2,718 2,772 0 0 391 0 0: 339 120
Old : 15,330: 6,525 11,515 2,585 977 2,718 2,772 0 0 391 0 0: 339 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 65: 45 65 0 0 0 0 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 75.1 16.9 6.4 17.7 18.1 0.0 0.0 2.6 0.0 0.0: 2.2 0.8
Old : 100.0: 42.6 75.1 16.9 6.4 17.7 18.1 0.0 0.0 2.6 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 : 72.2 74.6 89.4 94.7 54.9 68.9 67.0 75.0
Old : 72.2 74.6 89.4 94.7 54.9 68.9 67.0 75.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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: 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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: 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,303: 59,516 56,846 9,602 9,761 4,882 60 2,938 1,314 9,422 8,972 1,031: 476 559
Old : 86,303: 59,516 56,846 9,602 9,761 4,882 60 2,938 1,314 9,422 8,972 1,031: 476 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -437: -1,408 -1,521 712 -124 96 60 209 53 20 714 49: -19 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 65.9 11.1 11.3 5.7 0.1 3.4 1.5 10.9 10.4 1.2: 0.6 0.6
Old : 100.0: 69.0 65.9 11.1 11.3 5.7 0.1 3.4 1.5 10.9 10.4 1.2: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 31 28 . 7 8 . 6 . . 6 .:
Old : 62: 31 28 . 7 8 . 6 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 45.1 55.7 65.5 32.7 36.9 48.7 52.0
Old : 37.1 45.1 55.7 65.5 32.7 36.9 48.7 52.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,372: 66,448 57,952 11,665 12,722 4,462 793 5,464 2,453 10,123 12,807 1,169: 259 343
Old : 97,372: 66,448 57,952 11,665 12,722 4,462 793 5,464 2,453 10,123 12,807 1,169: 259 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -589: -1,197 -916 566 1,068 -72 27 112 280 -15 -944 -135: -43 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 59.5 12.0 13.1 4.6 0.8 5.6 2.5 10.4 13.2 1.2: 0.3 0.4
Old : 100.0: 68.2 59.5 12.0 13.1 4.6 0.8 5.6 2.5 10.4 13.2 1.2: 0.3 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 : 72: 32 32 . 7 8 4 6 6 6 6 5:
Old : 72: 32 32 . 7 8 4 6 6 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 42.6 52.6 63.0 31.3 39.0 47.9 53.6
Old : 33.1 42.6 52.6 63.0 31.3 39.0 47.9 53.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 372,140: 179,131 223,604 39,825 9,830 50,093 25,478 10,231 32,598 11,597 12,781 32,134: 1,283 868
Old : 372,140: 179,131 223,604 39,825 9,830 50,093 25,478 10,231 32,598 11,597 12,781 32,134: 1,283 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,034: 898 2,325 273 -653 -136 -1,867 1,720 -140 174 -4,085 2,518: 313 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 60.1 10.7 2.6 13.5 6.8 2.7 8.8 3.1 3.4 8.6: 0.3 0.2
Old : 100.0: 48.1 60.1 10.7 2.6 13.5 6.8 2.7 8.8 3.1 3.4 8.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 40 36 8 4 10 13 14 19 13 10 20:
Old : 106: 40 36 8 4 10 13 14 19 13 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 32.5 46.7 52.7 19.3 18.1 28.1 26.7
Old : 30.0 32.5 46.7 52.7 19.3 18.1 28.1 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,010: 1,950 3,585 510 235 80 0 62 45 1,550 265 260: 615 478
Old : 5,010: 1,950 3,585 510 235 80 0 62 45 1,550 265 260: 615 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -35: -670 50 195 75 -190 -180 62 5 615 -180 130: 60 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 71.6 10.2 4.7 1.6 0.0 1.2 0.9 30.9 5.3 5.2: 12.3 9.5
Old : 100.0: 38.9 71.6 10.2 4.7 1.6 0.0 1.2 0.9 30.9 5.3 5.2: 12.3 9.5
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 : 37: 16 21 . . . 0 . . 8 . 4:
Old : 37: 16 21 . . . 0 . . 8 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 37.0 49.7 54.6 31.3 33.1 46.0 49.0
Old : 34.1 37.0 49.7 54.6 31.3 33.1 46.0 49.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,048: 44,100 34,903 1,438 4,899 6,922 2,414 3,109 1,560 0 4,750 2,275: 339 630
Old : 59,048: 44,100 34,903 1,438 4,899 6,922 2,414 3,109 1,560 0 4,750 2,275: 339 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,389: 1,394 1,074 0 305 20 0 25 -25 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 59.1 2.4 8.3 11.7 4.1 5.3 2.6 0.0 8.0 3.9: 0.6 1.1
Old : 100.0: 74.7 59.1 2.4 8.3 11.7 4.1 5.3 2.6 0.0 8.0 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 18 . 4 4 4 . . 0 5 5:
Old : 45: 27 18 . 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 : 46.9 44.5 64.6 71.4 43.9 37.5 52.6 50.3
Old : 46.9 44.5 64.6 71.4 43.9 37.5 52.6 50.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,755: 28,672 32,727 11,572 7,137 3,301 2,250 4,438 247 6,729 5,059 606: 378 240
Old : 53,755: 28,672 32,727 11,572 7,137 3,301 2,250 4,438 247 6,729 5,059 606: 378 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 84: 1,091 85 0 845 -871 0 0 0 0 50 0: -136 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 60.9 21.5 13.3 6.1 4.2 8.3 0.5 12.5 9.4 1.1: 0.7 0.4
Old : 100.0: 53.3 60.9 21.5 13.3 6.1 4.2 8.3 0.5 12.5 9.4 1.1: 0.7 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 : 41: 17 19 . 4 . . . . . . .:
Old : 41: 17 19 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 48.1 76.2 72.6 52.8 39.1 68.6 58.8
Old : 52.9 48.1 76.2 72.6 52.8 39.1 68.6 58.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 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: 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,313: 44,746 47,723 12,476 13,714 2,290 70 0 0 4,787 508 779: 9,165 9,299
Old : 74,313: 44,746 47,723 12,476 13,714 2,290 70 0 0 4,787 508 779: 9,165 9,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 949: 1,017 861 -220 -440 30 0 0 0 -300 36 220: 202 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 64.2 16.8 18.5 3.1 0.1 0.0 0.0 6.4 0.7 1.0: 12.3 12.5
Old : 100.0: 60.2 64.2 16.8 18.5 3.1 0.1 0.0 0.0 6.4 0.7 1.0: 12.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 66.7 59.0 79.7 74.6 63.2 56.1 70.6 68.2
Old : 66.7 59.0 79.7 74.6 63.2 56.1 70.6 68.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,944: 41,217 39,407 9,337 14,846 1,717 0 0 0 4,305 250 660: 9,708 10,064
Old : 66,944: 41,217 39,407 9,337 14,846 1,717 0 0 0 4,305 250 660: 9,708 10,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 823: 1,138 593 -245 -210 0 0 0 0 -250 100 220: -40 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 58.9 13.9 22.2 2.6 0.0 0.0 0.0 6.4 0.4 1.0: 14.5 15.0
Old : 100.0: 61.6 58.9 13.9 22.2 2.6 0.0 0.0 0.0 6.4 0.4 1.0: 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 : 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 : 61.5 55.4 73.7 73.2 57.1 50.2 66.4 64.0
Old : 61.5 55.4 73.7 73.2 57.1 50.2 66.4 64.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,185: 18,659 18,586 682 1,945 2,162 195 325 0 1,165 0 95: 7,227 7,072
Old : 30,185: 18,659 18,586 682 1,945 2,162 195 325 0 1,165 0 95: 7,227 7,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 191: -420 815 0 -1,200 600 0 0 0 35 0 15: -39 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 61.6 2.3 6.4 7.2 0.6 1.1 0.0 3.9 0.0 0.3: 23.9 23.4
Old : 100.0: 61.8 61.6 2.3 6.4 7.2 0.6 1.1 0.0 3.9 0.0 0.3: 23.9 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.2 48.2 61.6 65.0 36.5 38.9 44.9 47.6
Old : 46.2 48.2 61.6 65.0 36.5 38.9 44.9 47.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,485: 18,136 16,893 212 1,505 2,445 195 325 0 400 55 250: 5,847 6,012
Old : 27,485: 18,136 16,893 212 1,505 2,445 195 325 0 400 55 250: 5,847 6,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 106: -310 815 -100 -1,200 600 0 0 0 25 0 -25: -84 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 61.5 0.8 5.5 8.9 0.7 1.2 0.0 1.5 0.2 0.9: 21.3 21.9
Old : 100.0: 66.0 61.5 0.8 5.5 8.9 0.7 1.2 0.0 1.5 0.2 0.9: 21.3 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 49.6 49.7 64.8 66.7 42.4 41.4 48.4 49.3
Old : 49.6 49.7 64.8 66.7 42.4 41.4 48.4 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,551: 17,600 14,496 825 7,695 180 400 225 145 3,216 0 41: 1,144 769
Old : 23,551: 17,600 14,496 825 7,695 180 400 225 145 3,216 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 24, 2023 :
: 200: 75 200 0 0 0 -50 0 0 175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 61.6 3.5 32.7 0.8 1.7 1.0 0.6 13.7 0.0 0.2: 4.9 3.3
Old : 100.0: 74.7 61.6 3.5 32.7 0.8 1.7 1.0 0.6 13.7 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 : 70.2 83.5 85.9 91.2 69.1 81.8 84.8 87.7
Old : 70.2 83.5 85.9 91.2 69.1 81.8 84.8 87.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,947: 14,510 14,914 890 4,191 240 475 0 70 3,020 0 41: 701 491
Old : 19,947: 14,510 14,914 890 4,191 240 475 0 70 3,020 0 41: 701 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 100: 75 100 0 0 0 -50 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 74.8 4.5 21.0 1.2 2.4 0.0 0.4 15.1 0.0 0.2: 3.5 2.5
Old : 100.0: 72.7 74.8 4.5 21.0 1.2 2.4 0.0 0.4 15.1 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 : 69.8 85.1 87.5 93.3 68.3 84.4 85.5 90.8
Old : 69.8 85.1 87.5 93.3 68.3 84.4 85.5 90.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,078: 30,435 25,524 12,088 4,938 705 459 3,938 62 0 8,514 817: 3,512 3,580
Old : 48,078: 30,435 25,524 12,088 4,938 705 459 3,938 62 0 8,514 817: 3,512 3,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 810: 435 355 20 268 -5 -80 -50 0 0 -150 151: 289 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 53.1 25.1 10.3 1.5 1.0 8.2 0.1 0.0 17.7 1.7: 7.3 7.4
Old : 100.0: 63.3 53.1 25.1 10.3 1.5 1.0 8.2 0.1 0.0 17.7 1.7: 7.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 17 . 4 5 . . . 0 . .:
Old : 28: 17 17 . 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 : 71.9 50.1 83.1 75.9 63.7 47.5 68.2 66.8
Old : 71.9 50.1 83.1 75.9 63.7 47.5 68.2 66.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,215: 28,020 20,038 9,558 4,392 1,168 0 3,658 70 0 9,709 660: 2,739 2,520
Old : 42,215: 28,020 20,038 9,558 4,392 1,168 0 3,658 70 0 9,709 660: 2,739 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 666: 130 50 120 350 110 0 -105 0 0 -100 0: 306 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 47.5 22.6 10.4 2.8 0.0 8.7 0.2 0.0 23.0 1.6: 6.5 6.0
Old : 100.0: 66.4 47.5 22.6 10.4 2.8 0.0 8.7 0.2 0.0 23.0 1.6: 6.5 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 : 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 : 71.4 59.5 84.4 78.6 61.7 56.8 66.2 65.3
Old : 71.4 59.5 84.4 78.6 61.7 56.8 66.2 65.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,751: 17,211 16,152 830 1,253 3,876 0 324 0 6 0 50: 778 1,096
Old : 22,751: 17,211 16,152 830 1,253 3,876 0 324 0 6 0 50: 778 1,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 240: 110 170 88 0 0 0 0 0 0 0 0: 42 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 71.0 3.6 5.5 17.0 0.0 1.4 0.0 0.0 0.0 0.2: 3.4 4.8
Old : 100.0: 75.6 71.0 3.6 5.5 17.0 0.0 1.4 0.0 0.0 0.0 0.2: 3.4 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 : 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 : 64.5 58.9 86.0 84.8 41.1 39.0 47.3 46.5
Old : 64.5 58.9 86.0 84.8 41.1 39.0 47.3 46.5
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,458: 17,119 32,554 2,691 895 2,505 3,513 240 25 10,004 0 5: 2,596 2,234
Old : 38,458: 17,119 32,554 2,691 895 2,505 3,513 240 25 10,004 0 5: 2,596 2,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -47: -280 -255 0 -49 -1 0 0 -50 -25 0 0: 309 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 84.6 7.0 2.3 6.5 9.1 0.6 0.1 26.0 0.0 0.0: 6.8 5.8
Old : 100.0: 44.5 84.6 7.0 2.3 6.5 9.1 0.6 0.1 26.0 0.0 0.0: 6.8 5.8
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: 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 : 57.5 74.7 80.3 85.3 53.0 56.5 63.8 63.7
Old : 57.5 74.7 80.3 85.3 53.0 56.5 63.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,211: 14,379 32,046 5,723 1,140 90 3,013 210 25 10,019 0 35: 1,927 1,665
Old : 35,211: 14,379 32,046 5,723 1,140 90 3,013 210 25 10,019 0 35: 1,927 1,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -78: -298 -173 0 -50 0 0 0 -50 75 0 0: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 91.0 16.3 3.2 0.3 8.6 0.6 0.1 28.5 0.0 0.1: 5.5 4.7
Old : 100.0: 40.8 91.0 16.3 3.2 0.3 8.6 0.6 0.1 28.5 0.0 0.1: 5.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.5 76.9 87.2 87.9 68.0 65.3 78.2 76.3
Old : 68.5 76.9 87.2 87.9 68.0 65.3 78.2 76.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,710: 40,901 52,020 29,149 23,379 2,481 325 0 575 12,685 7,444 0: 13,594 13,811
Old : 99,710: 40,901 52,020 29,149 23,379 2,481 325 0 575 12,685 7,444 0: 13,594 13,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,080: 170 3,375 2,875 -25 -240 300 0 0 0 0 0: -25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 52.2 29.2 23.4 2.5 0.3 0.0 0.6 12.7 7.5 0.0: 13.6 13.9
Old : 100.0: 41.0 52.2 29.2 23.4 2.5 0.3 0.0 0.6 12.7 7.5 0.0: 13.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 18 4 4 4 . 0 . . 5 0:
Old : 35: 19 18 4 4 4 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 44.5 71.8 66.4 47.1 43.3 66.7 62.5
Old : 49.6 44.5 71.8 66.4 47.1 43.3 66.7 62.5
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,408: 36,576 50,973 27,880 21,772 2,636 325 0 575 15,042 6,772 0: 14,374 14,680
Old : 97,408: 36,576 50,973 27,880 21,772 2,636 325 0 575 15,042 6,772 0: 14,374 14,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,055: -200 2,980 2,844 0 -265 300 0 0 0 0 0: 376 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 52.3 28.6 22.4 2.7 0.3 0.0 0.6 15.4 7.0 0.0: 14.8 15.1
Old : 100.0: 37.5 52.3 28.6 22.4 2.7 0.3 0.0 0.6 15.4 7.0 0.0: 14.8 15.1
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 : 36: 19 18 4 4 . . 0 . . 4 0:
Old : 36: 19 18 4 4 . . 0 . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 46.7 65.9 64.5 46.3 45.1 61.5 62.3
Old : 48.5 46.7 65.9 64.5 46.3 45.1 61.5 62.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,201: 9,707 15,897 4,010 877 1,268 275 870 125 3,055 150 821: 2,940 2,193
Old : 22,201: 9,707 15,897 4,010 877 1,268 275 870 125 3,055 150 821: 2,940 2,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 269: 290 270 -60 -38 0 0 70 50 0 0 0: -11 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 71.6 18.1 4.0 5.7 1.2 3.9 0.6 13.8 0.7 3.7: 13.2 9.9
Old : 100.0: 43.7 71.6 18.1 4.0 5.7 1.2 3.9 0.6 13.8 0.7 3.7: 13.2 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 6 5 . 4 . . . . . .:
Old : 28: 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 : 44.2 77.0 60.2 86.5 41.8 72.0 56.6 76.6
Old : 44.2 77.0 60.2 86.5 41.8 72.0 56.6 76.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,808: 9,266 15,567 4,175 974 1,115 275 870 125 3,055 135 821: 2,976 2,201
Old : 21,808: 9,266 15,567 4,175 974 1,115 275 870 125 3,055 135 821: 2,976 2,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 120: 80 150 30 -40 0 0 70 50 0 0 0: -40 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 71.4 19.1 4.5 5.1 1.3 4.0 0.6 14.0 0.6 3.8: 13.6 10.1
Old : 100.0: 42.5 71.4 19.1 4.5 5.1 1.3 4.0 0.6 14.0 0.6 3.8: 13.6 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 4 . . . . . . . .:
Old : 29: 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 : 42.5 76.0 58.9 85.4 39.8 71.1 54.9 75.9
Old : 42.5 76.0 58.9 85.4 39.8 71.1 54.9 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,843: 20,597 3,026 555 13,110 190 0 0 0 0 5,432 0: 501 85
Old : 21,843: 20,597 3,026 555 13,110 190 0 0 0 0 5,432 0: 501 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 60: 60 0 0 65 -5 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 13.9 2.5 60.0 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 60.0 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,397: 20,152 2,795 555 13,085 220 0 0 0 0 5,152 0: 470 145
Old : 21,397: 20,152 2,795 555 13,085 220 0 0 0 0 5,152 0: 470 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 60: 60 0 0 80 -20 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 13.1 2.6 61.2 1.0 0.0 0.0 0.0 0.0 24.1 0.0: 2.2 0.7
Old : 100.0: 94.2 13.1 2.6 61.2 1.0 0.0 0.0 0.0 0.0 24.1 0.0: 2.2 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 : 69.3 88.9 88.8 99.3 69.3 88.9 88.8 98.3
Old : 69.3 88.9 88.8 99.3 69.3 88.9 88.8 98.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,690: 22,420 15,795 484 8,376 1,632 0 0 0 2,677 2,105 75: 1,402 707
Old : 28,690: 22,420 15,795 484 8,376 1,632 0 0 0 2,677 2,105 75: 1,402 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 55: 55 55 0 5 -5 0 -70 0 0 0 0: 5 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 55.1 1.7 29.2 5.7 0.0 0.0 0.0 9.3 7.3 0.3: 4.9 2.5
Old : 100.0: 78.1 55.1 1.7 29.2 5.7 0.0 0.0 0.0 9.3 7.3 0.3: 4.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 5 5 0 0 0 . . .:
Old : 21: 11 7 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 63.3 85.0 86.5 48.2 40.7 55.1 56.2
Old : 72.5 63.3 85.0 86.5 48.2 40.7 55.1 56.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10,489 1,132 0 0 0 2,225 1,800 0: 1,232 537
Old : 25,693: 21,034 11,735 70 10,489 1,132 0 0 0 2,225 1,800 0: 1,232 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 0: 0 0 0 5 -5 0 -70 0 0 0 0: 5 70
: : :
: : 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 0.0 0.0 8.7 7.0 0.0: 4.8 2.1
Old : 100.0: 81.9 45.7 0.3 40.8 4.4 0.0 0.0 0.0 8.7 7.0 0.0: 4.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 6 4 0 0 0 . . 0:
Old : 21: 11 7 . 6 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,886: 10,770 7,115 360 3,752 284 50 100 0 0 1,070 25: 1,397 540
Old : 12,886: 10,770 7,115 360 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 24, 2023 :
: 900: 900 900 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 55.2 2.8 29.1 2.2 0.4 0.8 0.0 0.0 8.3 0.2: 10.8 4.2
Old : 100.0: 83.6 55.2 2.8 29.1 2.2 0.4 0.8 0.0 0.0 8.3 0.2: 10.8 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 : 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 : 71.3 71.9 84.5 90.8 62.0 69.2 73.8 80.9
Old : 71.3 71.9 84.5 90.8 62.0 69.2 73.8 80.9
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,266: 18,165 33,609 17,445 8,265 515 0 470 0 7,572 0 0: 3,569 4,407
Old : 47,266: 18,165 33,609 17,445 8,265 515 0 470 0 7,572 0 0: 3,569 4,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,185: 1,200 1,245 -10 -60 -5 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 71.1 36.9 17.5 1.1 0.0 1.0 0.0 16.0 0.0 0.0: 7.6 9.3
Old : 100.0: 38.4 71.1 36.9 17.5 1.1 0.0 1.0 0.0 16.0 0.0 0.0: 7.6 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.5 65.6 86.7 79.8 57.8 45.8 65.0 57.1
Old : 69.5 65.6 86.7 79.8 57.8 45.8 65.0 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,820: 16,584 32,713 18,025 5,760 730 0 470 0 7,352 2,400 0: 2,129 2,747
Old : 44,820: 16,584 32,713 18,025 5,760 730 0 470 0 7,352 2,400 0: 2,129 2,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -1,035: -1,035 -975 0 -85 0 0 0 0 0 0 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 73.0 40.2 12.9 1.6 0.0 1.0 0.0 16.4 5.4 0.0: 4.8 6.1
Old : 100.0: 37.0 73.0 40.2 12.9 1.6 0.0 1.0 0.0 16.4 5.4 0.0: 4.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 69.4 64.4 88.0 80.3 62.6 48.4 68.2 61.5
Old : 69.4 64.4 88.0 80.3 62.6 48.4 68.2 61.5
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 124,511: 83,278 102,881 33,745 1,723 2,095 50 6,220 0 320 6,497 935: 4,088 4,160
Old : 124,511: 83,278 102,881 33,745 1,723 2,095 50 6,220 0 320 6,497 935: 4,088 4,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,025: 925 515 25 385 5 0 0 0 0 75 0: 70 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 82.6 27.1 1.4 1.7 0.0 5.0 0.0 0.3 5.2 0.8: 3.3 3.3
Old : 100.0: 66.9 82.6 27.1 1.4 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 : 31: 15 11 5 . 4 . . 0 . . .:
Old : 31: 15 11 5 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 87.6 88.8 93.9 79.7 86.8 88.0 92.5
Old : 80.3 87.6 88.8 93.9 79.7 86.8 88.0 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,277: 73,700 89,531 32,180 3,152 1,324 50 6,520 0 0 7,172 371: 4,652 4,207
Old : 112,277: 73,700 89,531 32,180 3,152 1,324 50 6,520 0 0 7,172 371: 4,652 4,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,380: 1,320 585 5 385 -40 0 300 0 0 75 0: 95 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 79.7 28.7 2.8 1.2 0.0 5.8 0.0 0.0 6.4 0.3: 4.1 3.7
Old : 100.0: 65.6 79.7 28.7 2.8 1.2 0.0 5.8 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 : 81.4 85.5 89.4 92.4 80.8 85.1 88.5 91.9
Old : 81.4 85.5 89.4 92.4 80.8 85.1 88.5 91.9
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,710: 9,255 6,420 2,405 4,470 808 0 0 0 0 1,470 0: 1,242 542
Old : 13,710: 9,255 6,420 2,405 4,470 808 0 0 0 0 1,470 0: 1,242 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 5: 5 55 30 -10 -40 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 46.8 17.5 32.6 5.9 0.0 0.0 0.0 0.0 10.7 0.0: 9.1 4.0
Old : 100.0: 67.5 46.8 17.5 32.6 5.9 0.0 0.0 0.0 0.0 10.7 0.0: 9.1 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 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 66.7 76.7 89.1 38.1 45.7 56.5 66.6
Old : 53.9 66.7 76.7 89.1 38.1 45.7 56.5 66.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 4,550 722 0 0 0 0 1,470 0: 1,257 537
Old : 12,944: 8,475 5,665 2,490 4,550 722 0 0 0 0 1,470 0: 1,257 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 0: 0 0 0 10 -10 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 43.8 19.2 35.2 5.6 0.0 0.0 0.0 0.0 11.4 0.0: 9.7 4.1
Old : 100.0: 65.5 43.8 19.2 35.2 5.6 0.0 0.0 0.0 0.0 11.4 0.0: 9.7 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 65.0
Old : 54.1 65.0 75.5 88.7 36.0 44.2 54.2 65.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,178: 23,978 8,736 1,500 15,277 235 40 225 0 0 1,991 15: 2,410 1,699
Old : 28,178: 23,978 8,736 1,500 15,277 235 40 225 0 0 1,991 15: 2,410 1,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 40: 0 60 -15 -20 0 40 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 31.0 5.3 54.2 0.8 0.1 0.8 0.0 0.0 7.1 0.1: 8.6 6.0
Old : 100.0: 85.1 31.0 5.3 54.2 0.8 0.1 0.8 0.0 0.0 7.1 0.1: 8.6 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 : 23: 13 6 . 4 . . . 0 0 . .:
Old : 23: 13 6 . 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 : 63.3 61.2 81.1 89.4 44.0 57.7 61.3 70.9
Old : 63.3 61.2 81.1 89.4 44.0 57.7 61.3 70.9
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,938: 24,152 8,586 1,380 15,481 130 40 225 0 0 2,051 15: 2,221 1,450
Old : 27,938: 24,152 8,586 1,380 15,481 130 40 225 0 0 2,051 15: 2,221 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 40: 0 60 -15 -20 0 40 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 30.7 4.9 55.4 0.5 0.1 0.8 0.0 0.0 7.3 0.1: 7.9 5.2
Old : 100.0: 86.4 30.7 4.9 55.4 0.5 0.1 0.8 0.0 0.0 7.3 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 : 22: 12 6 . 4 . . . 0 0 . .:
Old : 22: 12 6 . 4 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 62.3 83.0 90.4 45.8 59.2 63.4 72.7
Old : 65.3 62.3 83.0 90.4 45.8 59.2 63.4 72.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,299: 32,977 21,184 6,712 16,749 2,098 800 0 0 600 3,161 892: 3,220 3,215
Old : 47,299: 32,977 21,184 6,712 16,749 2,098 800 0 0 600 3,161 892: 3,220 3,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,395: 1,260 325 -340 565 160 0 0 0 0 65 0: 315 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 44.8 14.2 35.4 4.4 1.7 0.0 0.0 1.3 6.7 1.9: 6.8 6.8
Old : 100.0: 69.7 44.8 14.2 35.4 4.4 1.7 0.0 0.0 1.3 6.7 1.9: 6.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 . 4 6 . 0 0 . . .:
Old : 33: 19 12 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 46.6 66.5 75.3 36.0 41.8 52.2 62.1
Old : 47.6 46.6 66.5 75.3 36.0 41.8 52.2 62.1
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,034: 32,311 22,346 7,016 15,866 2,482 800 0 0 600 3,020 1,005: 2,820 2,315
Old : 47,034: 32,311 22,346 7,016 15,866 2,482 800 0 0 600 3,020 1,005: 2,820 2,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,512: 1,360 835 70 565 -73 0 0 0 0 65 0: 155 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 47.5 14.9 33.7 5.3 1.7 0.0 0.0 1.3 6.4 2.1: 6.0 4.9
Old : 100.0: 68.7 47.5 14.9 33.7 5.3 1.7 0.0 0.0 1.3 6.4 2.1: 6.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 4 6 . 0 0 . . .:
Old : 32: 17 12 . 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 : 48.3 46.8 66.0 76.5 36.1 40.6 51.7 62.4
Old : 48.3 46.8 66.0 76.5 36.1 40.6 51.7 62.4
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,732: 36,487 36,121 6,722 8,003 3,701 1,175 1,085 0 4,909 4,250 161: 6,577 6,411
Old : 59,732: 36,487 36,121 6,722 8,003 3,701 1,175 1,085 0 4,909 4,250 161: 6,577 6,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,035: 200 1,210 2,830 1,640 -446 0 130 0 0 50 0: 451 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 60.5 11.3 13.4 6.2 2.0 1.8 0.0 8.2 7.1 0.3: 11.0 10.7
Old : 100.0: 61.1 60.5 11.3 13.4 6.2 2.0 1.8 0.0 8.2 7.1 0.3: 11.0 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 : 36: 18 11 . 6 5 . . 0 . . .:
Old : 36: 18 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 : 39.7 62.0 61.8 79.4 38.7 51.1 55.6 65.8
Old : 39.7 62.0 61.8 79.4 38.7 51.1 55.6 65.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,865: 35,412 32,231 3,748 6,547 4,240 650 330 0 4,468 4,220 161: 7,186 8,136
Old : 55,865: 35,412 32,231 3,748 6,547 4,240 650 330 0 4,468 4,220 161: 7,186 8,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,855: 0 1,035 2,830 1,615 -922 0 -900 0 0 50 0: 947 1,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 57.7 6.7 11.7 7.6 1.2 0.6 0.0 8.0 7.6 0.3: 12.9 14.6
Old : 100.0: 63.4 57.7 6.7 11.7 7.6 1.2 0.6 0.0 8.0 7.6 0.3: 12.9 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 : 34: 19 12 . 4 5 . . 0 . . .:
Old : 34: 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 : 36.4 66.7 58.7 76.7 33.7 55.8 51.0 62.3
Old : 36.4 66.7 58.7 76.7 33.7 55.8 51.0 62.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,240: 123,146 118,274 20,525 31,665 8,277 2,650 1,175 620 19,297 14,465 506: 48,219 48,258
Old : 223,240: 123,146 118,274 20,525 31,665 8,277 2,650 1,175 620 19,297 14,465 506: 48,219 48,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,179: 689 514 225 200 604 -270 0 50 18 -52 -86: 949 949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 53.0 9.2 14.2 3.7 1.2 0.5 0.3 8.6 6.5 0.2: 21.6 21.6
Old : 100.0: 55.2 53.0 9.2 14.2 3.7 1.2 0.5 0.3 8.6 6.5 0.2: 21.6 21.6
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 : 51: 25 28 . 7 7 4 . . . 5 .:
Old : 51: 25 28 . 7 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 : 40.5 31.4 60.0 48.5 30.5 25.3 41.2 35.5
Old : 40.5 31.4 60.0 48.5 30.5 25.3 41.2 35.5
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,494: 109,677 114,932 16,572 20,913 12,786 4,365 700 145 18,984 12,910 325: 46,640 46,783
Old : 209,494: 109,677 114,932 16,572 20,913 12,786 4,365 700 145 18,984 12,910 325: 46,640 46,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,917: 314 -114 225 573 125 30 0 50 -110 0 0: 2,283 2,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 54.9 7.9 10.0 6.1 2.1 0.3 0.1 9.1 6.2 0.2: 22.3 22.3
Old : 100.0: 52.4 54.9 7.9 10.0 6.1 2.1 0.3 0.1 9.1 6.2 0.2: 22.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.3 30.8 56.9 47.9 26.6 22.8 36.7 32.9
Old : 38.3 30.8 56.9 47.9 26.6 22.8 36.7 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,306: 40,743 37,431 4,539 9,908 6,737 0 100 0 2,615 0 30: 8,642 9,100
Old : 63,306: 40,743 37,431 4,539 9,908 6,737 0 100 0 2,615 0 30: 8,642 9,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 630: 855 600 0 125 0 0 -50 0 -180 0 30: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 59.1 7.2 15.7 10.6 0.0 0.2 0.0 4.1 0.0 0.0: 13.7 14.4
Old : 100.0: 64.4 59.1 7.2 15.7 10.6 0.0 0.2 0.0 4.1 0.0 0.0: 13.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 .:
Old : 29: 15 18 . 6 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 : 54.2 35.0 70.2 55.2 33.9 24.6 42.0 38.1
Old : 54.2 35.0 70.2 55.2 33.9 24.6 42.0 38.1
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,554: 39,671 37,661 1,781 5,664 9,638 225 0 100 1,848 0 322: 8,969 9,169
Old : 62,554: 39,671 37,661 1,781 5,664 9,638 225 0 100 1,848 0 322: 8,969 9,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 95: -155 -55 100 150 -50 150 0 -50 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 60.2 2.8 9.1 15.4 0.4 0.0 0.2 3.0 0.0 0.5: 14.3 14.7
Old : 100.0: 63.4 60.2 2.8 9.1 15.4 0.4 0.0 0.2 3.0 0.0 0.5: 14.3 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 19 . 7 6 . 0 . . 0 .:
Old : 31: 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 : 52.9 32.9 70.0 53.4 33.8 21.6 39.1 31.2
Old : 52.9 32.9 70.0 53.4 33.8 21.6 39.1 31.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,541: 25,338 32,525 8,857 1,540 2,705 0 200 0 380 0 155: 3,106 3,416
Old : 40,541: 25,338 32,525 8,857 1,540 2,705 0 200 0 380 0 155: 3,106 3,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 250: 235 250 15 0 -15 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 80.2 21.8 3.8 6.7 0.0 0.5 0.0 0.9 0.0 0.4: 7.7 8.4
Old : 100.0: 62.5 80.2 21.8 3.8 6.7 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 : 50.3 58.0 78.0 77.7 31.6 27.4 36.2 33.3
Old : 50.3 58.0 78.0 77.7 31.6 27.4 36.2 33.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,245: 25,289 32,265 8,127 445 2,419 0 725 0 380 0 155: 3,875 4,236
Old : 40,245: 25,289 32,265 8,127 445 2,419 0 725 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 24, 2023 :
: 395: 445 95 -50 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 80.2 20.2 1.1 6.0 0.0 1.8 0.0 0.9 0.0 0.4: 9.6 10.5
Old : 100.0: 62.8 80.2 20.2 1.1 6.0 0.0 1.8 0.0 0.9 0.0 0.4: 9.6 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 : 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 : 51.9 58.9 74.4 78.4 26.8 26.5 32.4 32.8
Old : 51.9 58.9 74.4 78.4 26.8 26.5 32.4 32.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,154: 114,862 95,837 19,337 31,600 22,199 390 135 530 354 7,655 5,375: 47,107 46,823
Old : 210,154: 114,862 95,837 19,337 31,600 22,199 390 135 530 354 7,655 5,375: 47,107 46,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,817: 1,222 3,382 -265 -1,950 994 50 50 -50 50 -425 128: 688 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 45.6 9.2 15.0 10.6 0.2 0.1 0.3 0.2 3.6 2.6: 22.4 22.3
Old : 100.0: 54.7 45.6 9.2 15.0 10.6 0.2 0.1 0.3 0.2 3.6 2.6: 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 : 22.9 37.9 41.9 49.9 17.8 26.5 28.5 32.6
Old : 22.9 37.9 41.9 49.9 17.8 26.5 28.5 32.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,686: 87,077 90,681 13,053 13,544 16,921 1,610 0 120 9,729 7,462 2,788: 38,388 38,170
Old : 169,686: 87,077 90,681 13,053 13,544 16,921 1,610 0 120 9,729 7,462 2,788: 38,388 38,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,057: -348 1,745 8 -1,960 1,024 -350 0 50 175 -300 -75: 573 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 53.4 7.7 8.0 10.0 0.9 0.0 0.1 5.7 4.4 1.6: 22.6 22.5
Old : 100.0: 51.3 53.4 7.7 8.0 10.0 0.9 0.0 0.1 5.7 4.4 1.6: 22.6 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 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 : 23.8 38.0 42.6 54.6 18.6 27.6 28.6 36.4
Old : 23.8 38.0 42.6 54.6 18.6 27.6 28.6 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,390: 58,716 43,614 830 17,224 11,610 1,385 250 100 2,475 2,318 109: 10,165 10,165
Old : 85,390: 58,716 43,614 830 17,224 11,610 1,385 250 100 2,475 2,318 109: 10,165 10,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 803: 664 39 195 545 55 0 250 0 0 25 39: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 51.1 1.0 20.2 13.6 1.6 0.3 0.1 2.9 2.7 0.1: 11.9 11.9
Old : 100.0: 68.8 51.1 1.0 20.2 13.6 1.6 0.3 0.1 2.9 2.7 0.1: 11.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . 4 4 . . . . . .:
Old : 24: 11 10 . 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 : 62.6 64.1 78.9 79.8 53.4 57.4 61.9 62.1
Old : 62.6 64.1 78.9 79.8 53.4 57.4 61.9 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,809: 55,214 39,980 405 13,664 10,160 1,185 250 0 0 2,550 0: 10,845 11,205
Old : 77,809: 55,214 39,980 405 13,664 10,160 1,185 250 0 0 2,550 0: 10,845 11,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 430: 660 60 250 600 -105 0 250 0 0 0 0: -375 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 51.4 0.5 17.6 13.1 1.5 0.3 0.0 0.0 3.3 0.0: 13.9 14.4
Old : 100.0: 71.0 51.4 0.5 17.6 13.1 1.5 0.3 0.0 0.0 3.3 0.0: 13.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . 4 . . 0 0 . 0:
Old : 22: 11 7 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 64.6 78.7 77.9 56.2 58.5 64.8 64.8
Old : 61.8 64.6 78.7 77.9 56.2 58.5 64.8 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,266: 10,411 8,105 1,965 3,521 1,280 1,830 75 240 0 2,785 240: 300 20
Old : 16,266: 10,411 8,105 1,965 3,521 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 24, 2023 :
: 90: 90 40 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 49.8 12.1 21.6 7.9 11.3 0.5 1.5 0.0 17.1 1.5: 1.8 0.1
Old : 100.0: 64.0 49.8 12.1 21.6 7.9 11.3 0.5 1.5 0.0 17.1 1.5: 1.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.3 55.7 70.9 81.9 44.3 43.6 63.4 68.1
Old : 47.3 55.7 70.9 81.9 44.3 43.6 63.4 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023