MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,275: 18,228 24,222 6,196 1,299 1,064 1,072 103 155 318 302 51: 191 79
Old : 27,275: 18,228 24,222 6,196 1,299 1,064 1,072 103 155 318 302 51: 191 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,499: -753 -1,199 -406 -55 -62 -56 8 -3 25 -146 2: -246 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 88.8 22.7 4.8 3.9 3.9 0.4 0.6 1.2 1.1 0.2: 0.7 0.3
Old : 100.0: 66.8 88.8 22.7 4.8 3.9 3.9 0.4 0.6 1.2 1.1 0.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 . . . 6 . 4 . . .:
Old : 40: 18 19 . . . 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 : 55.3 56.2 75.7 77.2 49.0 46.9 60.6 65.6
Old : 55.3 56.2 75.7 77.2 49.0 46.9 60.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 18,593: 13,155 14,130 2,252 2,459 1,768 621 0 1 485 55 140: 171 40
Old : 18,593: 13,155 14,130 2,252 2,459 1,768 621 0 1 485 55 140: 171 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,395: -529 -1,078 334 243 -391 -658 0 1 -225 -65 15: 58 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 76.0 12.1 13.2 9.5 3.3 0.0 0.0 2.6 0.3 0.8: 0.9 0.2
Old : 100.0: 70.8 76.0 12.1 13.2 9.5 3.3 0.0 0.0 2.6 0.3 0.8: 0.9 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: 19 17 . . . . 0 . . . .:
Old : 33: 19 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 : 45.0 53.3 69.7 80.2 36.6 41.5 54.4 59.3
Old : 45.0 53.3 69.7 80.2 36.6 41.5 54.4 59.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 184,018: 104,602 139,631 13,539 5,102 17,135 15,342 4,460 6,762 19,635 3,650 6,864: 139 414
Old : 184,018: 104,602 139,631 13,539 5,102 17,135 15,342 4,460 6,762 19,635 3,650 6,864: 139 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,829: -10,834 -1,082 -1,894 795 -464 7,382 -363 -1,174 5,304 293 -2,101: -48 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 75.9 7.4 2.8 9.3 8.3 2.4 3.7 10.7 2.0 3.7: 0.1 0.2
Old : 100.0: 56.8 75.9 7.4 2.8 9.3 8.3 2.4 3.7 10.7 2.0 3.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 31 35 . 6 8 6 12 10 8 8 9:
Old : 79: 31 35 . 6 8 6 12 10 8 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 51.0 51.4 68.3 24.8 37.7 38.0 45.8
Old : 30.3 51.0 51.4 68.3 24.8 37.7 38.0 45.8
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 80,534: 64,844 54,605 6,775 12,779 3,261 1,772 6,171 1,907 1,385 1,111 487: 103 213
Old : 80,534: 64,844 54,605 6,775 12,779 3,261 1,772 6,171 1,907 1,385 1,111 487: 103 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,579: -2,261 -2,239 140 119 148 497 583 -748 120 -192 -47: -428 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 67.8 8.4 15.9 4.0 2.2 7.7 2.4 1.7 1.4 0.6: 0.1 0.3
Old : 100.0: 80.5 67.8 8.4 15.9 4.0 2.2 7.7 2.4 1.7 1.4 0.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 24 24 . . 4 . 9 5 . 6 5:
Old : 55: 24 24 . . 4 . 9 5 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 56.0 80.0 75.9 53.3 43.6 65.6 60.6
Old : 62.1 56.0 80.0 75.9 53.3 43.6 65.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,232: 50,505 50,177 10,800 6,745 1,234 0 4,644 716 630 541 845: 502 330
Old : 65,232: 50,505 50,177 10,800 6,745 1,234 0 4,644 716 630 541 845: 502 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -185: -513 534 -145 -124 -128 0 -1,075 323 155 210 15: 108 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 76.9 16.6 10.3 1.9 0.0 7.1 1.1 1.0 0.8 1.3: 0.8 0.5
Old : 100.0: 77.4 76.9 16.6 10.3 1.9 0.0 7.1 1.1 1.0 0.8 1.3: 0.8 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 : 33: 14 16 . . . 0 4 . . . .:
Old : 33: 14 16 . . . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 69.5 88.0 90.2 59.2 60.1 77.6 79.0
Old : 64.1 69.5 88.0 90.2 59.2 60.1 77.6 79.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,208: 33,807 24,706 4,927 5,323 7,166 50 7,190 440 775 2,736 589: 454 58
Old : 48,208: 33,807 24,706 4,927 5,323 7,166 50 7,190 440 775 2,736 589: 454 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,711: -988 -1,660 -579 175 -97 0 80 -70 44 -136 9: -30 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 51.2 10.2 11.0 14.9 0.1 14.9 0.9 1.6 5.7 1.2: 0.9 0.1
Old : 100.0: 70.1 51.2 10.2 11.0 14.9 0.1 14.9 0.9 1.6 5.7 1.2: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 19 6 . 6 . . . . 4 4:
Old : 36: 20 19 6 . 6 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 48.4 63.3 69.4 23.9 33.4 36.4 46.6
Old : 41.4 48.4 63.3 69.4 23.9 33.4 36.4 46.6
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,659: 39,055 26,976 6,732 6,205 8,905 75 11,419 0 628 2,234 644: 620 276
Old : 56,659: 39,055 26,976 6,732 6,205 8,905 75 11,419 0 628 2,234 644: 620 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,220: -450 -2,446 -563 1,074 -65 -90 215 0 -126 -34 21: 53 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 47.6 11.9 11.0 15.7 0.1 20.2 0.0 1.1 3.9 1.1: 1.1 0.5
Old : 100.0: 68.9 47.6 11.9 11.0 15.7 0.1 20.2 0.0 1.1 3.9 1.1: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 19 5 4 8 . 6 0 . . 4:
Old : 43: 20 19 5 4 8 . 6 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 : 41.6 53.5 66.2 70.9 26.2 32.5 38.6 42.8
Old : 41.6 53.5 66.2 70.9 26.2 32.5 38.6 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,639: 42,090 25,920 10,478 21,268 1,909 0 0 0 2,401 8,349 181: 580 12
Old : 57,639: 42,090 25,920 10,478 21,268 1,909 0 0 0 2,401 8,349 181: 580 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,228: -2,646 -1,507 -483 -1,206 -103 0 0 0 -39 -472 60: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 45.0 18.2 36.9 3.3 0.0 0.0 0.0 4.2 14.5 0.3: 1.0 0.0
Old : 100.0: 73.0 45.0 18.2 36.9 3.3 0.0 0.0 0.0 4.2 14.5 0.3: 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 17 4 5 7 0 0 0 . . .:
Old : 39: 21 17 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 : 45.1 47.4 65.0 74.3 43.0 46.4 58.0 70.7
Old : 45.1 47.4 65.0 74.3 43.0 46.4 58.0 70.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,947: 50,831 28,599 11,826 28,994 2,474 50 0 0 3,083 8,646 171: 512 63
Old : 68,947: 50,831 28,599 11,826 28,994 2,474 50 0 0 3,083 8,646 171: 512 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,259: -3,492 -1,909 -501 -1,500 -346 0 0 0 94 -458 -2: -12 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 41.5 17.2 42.1 3.6 0.1 0.0 0.0 4.5 12.5 0.2: 0.7 0.1
Old : 100.0: 73.7 41.5 17.2 42.1 3.6 0.1 0.0 0.0 4.5 12.5 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 16 5 4 7 . 0 0 4 . .:
Old : 42: 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 46.9 64.5 72.6 40.9 46.5 58.0 71.0
Old : 41.1 46.9 64.5 72.6 40.9 46.5 58.0 71.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,241: 22,751 31,259 9,873 373 1,007 0 225 0 200 1,270 0: 410 107
Old : 34,241: 22,751 31,259 9,873 373 1,007 0 225 0 200 1,270 0: 410 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -40: -295 -40 -15 0 0 0 0 0 0 0 0: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 91.3 28.8 1.1 2.9 0.0 0.7 0.0 0.6 3.7 0.0: 1.2 0.3
Old : 100.0: 66.4 91.3 28.8 1.1 2.9 0.0 0.7 0.0 0.6 3.7 0.0: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 76.3 83.6 95.7 54.0 73.6 72.8 80.0
Old : 61.9 76.3 83.6 95.7 54.0 73.6 72.8 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,739: 27,592 27,383 3,575 3,421 3,219 0 0 0 0 500 0: 353 216
Old : 34,739: 27,592 27,383 3,575 3,421 3,219 0 0 0 0 500 0: 353 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 25: 15 -201 0 5 -5 0 0 0 0 100 0: 15 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 78.8 10.3 9.8 9.3 0.0 0.0 0.0 0.0 1.4 0.0: 1.0 0.6
Old : 100.0: 79.4 78.8 10.3 9.8 9.3 0.0 0.0 0.0 0.0 1.4 0.0: 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 : 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 : 64.7 71.6 86.5 87.7 50.7 51.1 57.9 57.6
Old : 64.7 71.6 86.5 87.7 50.7 51.1 57.9 57.6
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 20,432 19,018 2,967 4,422 3,482 1,350 0 750 0 1,740 0: 486 55
Old : 29,467: 20,432 19,018 2,967 4,422 3,482 1,350 0 750 0 1,740 0: 486 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: -295 -55 0 0 0 0 0 0 0 0 0: 295 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 64.5 10.1 15.0 11.8 4.6 0.0 2.5 0.0 5.9 0.0: 1.6 0.2
Old : 100.0: 69.3 64.5 10.1 15.0 11.8 4.6 0.0 2.5 0.0 5.9 0.0: 1.6 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 : 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 65.3 77.2 90.2 50.8 49.9 61.7 68.2
Old : 54.8 65.3 77.2 90.2 50.8 49.9 61.7 68.2
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 19,882 17,818 3,147 7,322 2,712 1,350 0 750 150 0 0: 666 55
Old : 28,657: 19,882 17,818 3,147 7,322 2,712 1,350 0 750 150 0 0: 666 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: -295 -55 0 0 0 0 0 0 0 0 0: 295 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 62.2 11.0 25.6 9.5 4.7 0.0 2.6 0.5 0.0 0.0: 2.3 0.2
Old : 100.0: 69.4 62.2 11.0 25.6 9.5 4.7 0.0 2.6 0.5 0.0 0.0: 2.3 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 : 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 74.3 82.3 94.2 59.4 65.0 69.5 73.7
Old : 62.1 74.3 82.3 94.2 59.4 65.0 69.5 73.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,568: 82,532 90,643 29,457 45,273 21,623 26,290 790 1,906 1,927 4,455 5,036: 1,797 842
Old : 170,568: 82,532 90,643 29,457 45,273 21,623 26,290 790 1,906 1,927 4,455 5,036: 1,797 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,823: 1,016 841 127 -223 198 -436 457 31 -41 -223 213: 715 530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 53.1 17.3 26.5 12.7 15.4 0.5 1.1 1.1 2.6 3.0: 1.1 0.5
Old : 100.0: 48.4 53.1 17.3 26.5 12.7 15.4 0.5 1.1 1.1 2.6 3.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 34 32 . . 6 11 . 4 8 4 10:
Old : 69: 34 32 . . 6 11 . 4 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 60.2 64.3 75.3 35.4 49.3 44.0 54.6
Old : 46.2 60.2 64.3 75.3 35.4 49.3 44.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15,073 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 684 355
Old : 36,145: 21,591 15,073 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 684 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 -160 0 0 0 0 0 0 0 0 0: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 41.7 30.5 26.5 7.9 0.0 18.3 0.0 0.0 4.6 0.0: 1.9 1.0
Old : 100.0: 59.7 41.7 30.5 26.5 7.9 0.0 18.3 0.0 0.0 4.6 0.0: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 55.6 91.5 84.9 54.8 55.6 72.4 73.5
Old : 65.5 55.6 91.5 84.9 54.8 55.6 72.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16,296 12,764 7,809 2,415 0 6,555 0 0 1,677 0: 684 355
Old : 35,107: 19,244 16,296 12,764 7,809 2,415 0 6,555 0 0 1,677 0: 684 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 -160 0 0 0 0 0 0 0 0 0: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 46.4 36.4 22.2 6.9 0.0 18.7 0.0 0.0 4.8 0.0: 1.9 1.0
Old : 100.0: 54.8 46.4 36.4 22.2 6.9 0.0 18.7 0.0 0.0 4.8 0.0: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 51.8 92.0 81.8 61.4 51.8 73.3 72.3
Old : 71.1 51.8 92.0 81.8 61.4 51.8 73.3 72.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,071: 12,262 21,715 21,535 5,097 1,141 0 5,179 0 0 1,500 0: 133 439
Old : 35,071: 12,262 21,715 21,535 5,097 1,141 0 5,179 0 0 1,500 0: 133 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 39: -126 -352 37 0 0 0 0 0 0 0 0: 128 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 61.9 61.4 14.5 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.4 1.3
Old : 100.0: 35.0 61.9 61.4 14.5 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 5 . 5 0 . 0 0 . 0:
Old : 26: 14 12 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 58.1 87.0 85.8 68.3 54.4 83.3 79.3
Old : 70.3 58.1 87.0 85.8 68.3 54.4 83.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,836: 14,043 17,974 15,547 4,682 1,118 0 5,179 0 0 1,500 0: 128 383
Old : 30,836: 14,043 17,974 15,547 4,682 1,118 0 5,179 0 0 1,500 0: 128 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 75: -90 -191 37 0 0 0 0 0 0 0 0: 128 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 58.3 50.4 15.2 3.6 0.0 16.8 0.0 0.0 4.9 0.0: 0.4 1.2
Old : 100.0: 45.5 58.3 50.4 15.2 3.6 0.0 16.8 0.0 0.0 4.9 0.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 5 . 5 0 . 0 0 . 0:
Old : 27: 14 14 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 54.7 84.7 84.1 58.7 49.9 75.5 69.0
Old : 61.9 54.7 84.7 84.1 58.7 49.9 75.5 69.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,898: 59,136 86,912 28,603 22,651 9,242 18,122 809 804 4,744 25 227: 1,020 1,228
Old : 121,898: 59,136 86,912 28,603 22,651 9,242 18,122 809 804 4,744 25 227: 1,020 1,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 887: -214 611 325 -288 175 50 0 0 250 0 100: 201 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 71.3 23.5 18.6 7.6 14.9 0.7 0.7 3.9 0.0 0.2: 0.8 1.0
Old : 100.0: 48.5 71.3 23.5 18.6 7.6 14.9 0.7 0.7 3.9 0.0 0.2: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.2 67.0 81.2 82.6 56.6 62.0 69.7 74.2
Old : 59.2 67.0 81.2 82.6 56.6 62.0 69.7 74.2
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,134: 26,425 36,830 11,859 740 935 0 290 0 350 1,160 70: 495 109
Old : 40,134: 26,425 36,830 11,859 740 935 0 290 0 350 1,160 70: 495 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 80: 25 80 0 0 0 0 0 0 0 0 0: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 91.8 29.5 1.8 2.3 0.0 0.7 0.0 0.9 2.9 0.2: 1.2 0.3
Old : 100.0: 65.8 91.8 29.5 1.8 2.3 0.0 0.7 0.0 0.9 2.9 0.2: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.3 74.3 80.8 91.4 52.1 71.4 70.7 77.8
Old : 58.3 74.3 80.8 91.4 52.1 71.4 70.7 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,169: 30,983 33,753 5,019 1,210 3,006 0 1,086 0 665 590 0: 496 524
Old : 40,169: 30,983 33,753 5,019 1,210 3,006 0 1,086 0 665 590 0: 496 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 105: 13 -210 0 -180 5 0 -40 0 0 100 0: 87 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 84.0 12.5 3.0 7.5 0.0 2.7 0.0 1.7 1.5 0.0: 1.2 1.3
Old : 100.0: 77.1 84.0 12.5 3.0 7.5 0.0 2.7 0.0 1.7 1.5 0.0: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.6 68.1 84.3 85.8 42.2 42.1 50.6 48.4
Old : 60.6 68.1 84.3 85.8 42.2 42.1 50.6 48.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,242: 21,968 27,049 6,037 2,793 1,006 0 0 0 2,070 0 0: 161 394
Old : 31,242: 21,968 27,049 6,037 2,793 1,006 0 0 0 2,070 0 0: 161 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,404: -1,552 -2,365 -349 355 -377 0 0 0 -84 0 0: -42 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 86.6 19.3 8.9 3.2 0.0 0.0 0.0 6.6 0.0 0.0: 0.5 1.3
Old : 100.0: 70.3 86.6 19.3 8.9 3.2 0.0 0.0 0.0 6.6 0.0 0.0: 0.5 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: 16 14 5 . 4 0 0 0 . 0 0:
Old : 30: 16 14 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 81.2 70.9 92.1 42.2 79.1 68.1 86.3
Old : 43.4 81.2 70.9 92.1 42.2 79.1 68.1 86.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,382: 20,837 30,173 7,856 1,065 748 0 0 0 2,455 0 0: 486 396
Old : 32,382: 20,837 30,173 7,856 1,065 748 0 0 0 2,455 0 0: 486 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,953: -987 -1,895 -737 36 -72 0 0 0 -84 0 0: -73 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 93.2 24.3 3.3 2.3 0.0 0.0 0.0 7.6 0.0 0.0: 1.5 1.2
Old : 100.0: 64.3 93.2 24.3 3.3 2.3 0.0 0.0 0.0 7.6 0.0 0.0: 1.5 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: 17 14 5 . 5 0 0 0 . 0 0:
Old : 30: 17 14 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 82.1 69.2 91.0 40.2 77.7 66.1 84.8
Old : 41.3 82.1 69.2 91.0 40.2 77.7 66.1 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 70,939: 56,884 58,780 10,488 6,364 976 0 1,444 360 67 1,118 1,452: 712 445
Old : 70,939: 56,884 58,780 10,488 6,364 976 0 1,444 360 67 1,118 1,452: 712 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,099: 425 -1,615 -1,664 -610 -102 -360 839 360 -60 -248 285: 17 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 82.9 14.8 9.0 1.4 0.0 2.0 0.5 0.1 1.6 2.0: 1.0 0.6
Old : 100.0: 80.2 82.9 14.8 9.0 1.4 0.0 2.0 0.5 0.1 1.6 2.0: 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 : 43: 19 23 4 4 . 0 . . . 5 4:
Old : 43: 19 23 4 4 . 0 . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 59.0 82.8 77.4 63.2 58.4 79.9 73.1
Old : 63.7 59.0 82.8 77.4 63.2 58.4 79.9 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,026: 74,282 79,517 10,624 6,119 2,075 233 3,021 753 4,139 599 1,340: 580 602
Old : 94,026: 74,282 79,517 10,624 6,119 2,075 233 3,021 753 4,139 599 1,340: 580 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,824: -1,121 -2,407 -1,375 -554 60 -342 1,431 -36 1,114 -230 -86: -37 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 84.6 11.3 6.5 2.2 0.2 3.2 0.8 4.4 0.6 1.4: 0.6 0.6
Old : 100.0: 79.0 84.6 11.3 6.5 2.2 0.2 3.2 0.8 4.4 0.6 1.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 22 27 4 4 5 . 10 4 5 7 6:
Old : 63: 22 27 4 4 5 . 10 4 5 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 52.5 80.6 71.8 62.6 52.2 74.0 68.8
Old : 63.5 52.5 80.6 71.8 62.6 52.2 74.0 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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 39,743: 26,772 28,382 11,142 7,005 884 25 2,275 507 100 341 277: 36 72
Old : 39,743: 26,772 28,382 11,142 7,005 884 25 2,275 507 100 341 277: 36 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,095: -632 -556 -563 -210 -100 0 -333 105 65 -81 79: -49 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 71.4 28.0 17.6 2.2 0.1 5.7 1.3 0.3 0.9 0.7: 0.1 0.2
Old : 100.0: 67.4 71.4 28.0 17.6 2.2 0.1 5.7 1.3 0.3 0.9 0.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 . . . . 4 . . . .:
Old : 32: 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 : 80.8 80.7 91.8 91.9 78.3 76.5 87.6 86.7
Old : 80.8 80.7 91.8 91.9 78.3 76.5 87.6 86.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,365: 29,531 28,017 12,270 9,128 290 99 4,005 0 0 840 75: 100 10
Old : 42,365: 29,531 28,017 12,270 9,128 290 99 4,005 0 0 840 75: 100 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -756: -454 -980 -352 -141 -10 -25 350 0 0 25 0: 85 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 66.1 29.0 21.5 0.7 0.2 9.5 0.0 0.0 2.0 0.2: 0.2 0.0
Old : 100.0: 69.7 66.1 29.0 21.5 0.7 0.2 9.5 0.0 0.0 2.0 0.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . . . 0 0 . .:
Old : 25: 13 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 : 85.2 84.4 96.0 97.0 85.2 80.3 93.9 92.6
Old : 85.2 84.4 96.0 97.0 85.2 80.3 93.9 92.6
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,998: 39,958 30,281 3,499 13,048 1,686 800 702 525 0 102 60: 470 594
Old : 46,998: 39,958 30,281 3,499 13,048 1,686 800 702 525 0 102 60: 470 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -610: -730 -641 347 -551 -86 -115 702 0 0 5 0: -26 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 64.4 7.4 27.8 3.6 1.7 1.5 1.1 0.0 0.2 0.1: 1.0 1.3
Old : 100.0: 85.0 64.4 7.4 27.8 3.6 1.7 1.5 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 : 30: 15 19 . 4 4 . . . 0 . .:
Old : 30: 15 19 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 70.9 88.3 82.6 34.6 42.8 47.8 49.5
Old : 71.1 70.9 88.3 82.6 34.6 42.8 47.8 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,145: 44,332 32,019 2,672 12,794 3,053 0 2,593 1,135 0 124 177: 776 250
Old : 52,145: 44,332 32,019 2,672 12,794 3,053 0 2,593 1,135 0 124 177: 776 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 440: 920 238 -460 -703 51 -170 813 110 0 -2 117: -128 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 61.4 5.1 24.5 5.9 0.0 5.0 2.2 0.0 0.2 0.3: 1.5 0.5
Old : 100.0: 85.0 61.4 5.1 24.5 5.9 0.0 5.0 2.2 0.0 0.2 0.3: 1.5 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 : 31: 16 20 . . 5 0 4 . 0 . .:
Old : 31: 16 20 . . 5 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 : 70.2 60.1 86.2 75.1 44.7 41.6 52.6 49.4
Old : 70.2 60.1 86.2 75.1 44.7 41.6 52.6 49.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 38,585: 35,398 36,818 2,338 562 174 0 378 10 0 196 174: 491 273
Old : 38,585: 35,398 36,818 2,338 562 174 0 378 10 0 196 174: 491 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -572: -327 -501 -68 -26 -28 0 -10 0 -82 -58 30: -97 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 95.4 6.1 1.5 0.5 0.0 1.0 0.0 0.0 0.5 0.5: 1.3 0.7
Old : 100.0: 91.7 95.4 6.1 1.5 0.5 0.0 1.0 0.0 0.0 0.5 0.5: 1.3 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 : 29: 19 18 . . . 0 . . 0 . .:
Old : 29: 19 18 . . . 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 : 74.0 82.6 87.7 92.6 73.6 76.8 85.7 84.4
Old : 74.0 82.6 87.7 92.6 73.6 76.8 85.7 84.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,376: 27,322 29,530 1,862 60 300 0 143 0 485 0 25: 382 318
Old : 30,376: 27,322 29,530 1,862 60 300 0 143 0 485 0 25: 382 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -412: -345 -178 140 17 -177 0 -15 0 44 0 23: -97 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 97.2 6.1 0.2 1.0 0.0 0.5 0.0 1.6 0.0 0.1: 1.3 1.0
Old : 100.0: 89.9 97.2 6.1 0.2 1.0 0.0 0.5 0.0 1.6 0.0 0.1: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 15 . . . 0 . 0 . 0 .:
Old : 29: 20 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 : 72.6 85.5 85.2 94.6 72.6 79.3 82.9 87.1
Old : 72.6 85.5 85.2 94.6 72.6 79.3 82.9 87.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 27,673: 20,818 19,435 4,561 4,386 688 568 1,265 245 165 1,364 40: 588 250
Old : 27,673: 20,818 19,435 4,561 4,386 688 568 1,265 245 165 1,364 40: 588 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,364: -1,379 -823 125 -25 -78 -77 -560 170 -11 139 -65: -49 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 70.2 16.5 15.8 2.5 2.1 4.6 0.9 0.6 4.9 0.1: 2.1 0.9
Old : 100.0: 75.2 70.2 16.5 15.8 2.5 2.1 4.6 0.9 0.6 4.9 0.1: 2.1 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 : 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 : 62.7 46.2 76.2 73.8 39.5 41.9 51.3 57.0
Old : 62.7 46.2 76.2 73.8 39.5 41.9 51.3 57.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 18,060: 13,220 12,777 3,307 3,199 439 0 727 0 25 130 78: 991 710
Old : 18,060: 13,220 12,777 3,307 3,199 439 0 727 0 25 130 78: 991 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,158: -1,033 -898 -22 -252 -129 0 96 -95 0 -202 41: 80 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 70.7 18.3 17.7 2.4 0.0 4.0 0.0 0.1 0.7 0.4: 5.5 3.9
Old : 100.0: 73.2 70.7 18.3 17.7 2.4 0.0 4.0 0.0 0.1 0.7 0.4: 5.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 17 . . . 0 . 0 . . .:
Old : 30: 18 17 . . . 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 58.6 79.1 81.4 35.6 43.7 47.4 52.4
Old : 62.1 58.6 79.1 81.4 35.6 43.7 47.4 52.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,529: 4,818 10,215 5,195 0 1,249 0 25 0 237 0 0: 30 40
Old : 11,529: 4,818 10,215 5,195 0 1,249 0 25 0 237 0 0: 30 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -905: -277 -765 -471 0 0 0 0 0 -60 0 0: -97 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 88.6 45.1 0.0 10.8 0.0 0.2 0.0 2.1 0.0 0.0: 0.3 0.3
Old : 100.0: 41.8 88.6 45.1 0.0 10.8 0.0 0.2 0.0 2.1 0.0 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 5 0 4 0 . 0 . 0 0:
Old : 31: 18 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 69.8 77.7 89.3 53.2 63.9 63.2 69.9
Old : 62.3 69.8 77.7 89.3 53.2 63.9 63.2 69.9
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,937: 3,435 8,635 5,380 25 0 0 217 0 90 0 10: 22 50
Old : 8,937: 3,435 8,635 5,380 25 0 0 217 0 90 0 10: 22 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -816: -235 -695 -505 0 0 0 -96 0 -10 0 10: -76 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 96.6 60.2 0.3 0.0 0.0 2.4 0.0 1.0 0.0 0.1: 0.2 0.6
Old : 100.0: 38.4 96.6 60.2 0.3 0.0 0.0 2.4 0.0 1.0 0.0 0.1: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 . . 0 0 . 0 . 0 .:
Old : 27: 14 10 . . 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 : 70.1 83.6 84.6 95.9 68.6 79.8 81.7 87.0
Old : 70.1 83.6 84.6 95.9 68.6 79.8 81.7 87.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,075: 6,280 11,220 2,620 1,017 2,718 2,772 0 0 366 0 0: 319 120
Old : 15,075: 6,280 11,220 2,620 1,017 2,718 2,772 0 0 366 0 0: 319 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -255: -245 -295 35 40 0 0 0 0 -25 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 74.4 17.4 6.7 18.0 18.4 0.0 0.0 2.4 0.0 0.0: 2.1 0.8
Old : 100.0: 41.7 74.4 17.4 6.7 18.0 18.4 0.0 0.0 2.4 0.0 0.0: 2.1 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 : 21: 7 6 4 . 4 . 0 0 . 0 0:
Old : 21: 7 6 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 : 71.8 75.0 90.2 94.7 55.6 70.3 68.8 75.6
Old : 71.8 75.0 90.2 94.7 55.6 70.3 68.8 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,740: 6,555 10,820 4,365 675 2,125 0 0 0 366 0 0: 329 120
Old : 13,740: 6,555 10,820 4,365 675 2,125 0 0 0 366 0 0: 329 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 78.7 31.8 4.9 15.5 0.0 0.0 0.0 2.7 0.0 0.0: 2.4 0.9
Old : 100.0: 47.7 78.7 31.8 4.9 15.5 0.0 0.0 0.0 2.7 0.0 0.0: 2.4 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 : 20: 7 6 5 . 4 0 0 0 . 0 0:
Old : 20: 7 6 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 82.2 91.2 96.6 55.3 77.1 72.5 80.5
Old : 69.4 82.2 91.2 96.6 55.3 77.1 72.5 80.5
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,491: 16,674 10,970 13,475 20,274 1,202 0 0 0 665 0 0: 475 45
Old : 32,491: 16,674 10,970 13,475 20,274 1,202 0 0 0 665 0 0: 475 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -972: -888 -405 347 -283 -274 0 0 0 -120 0 0: -37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 33.8 41.5 62.4 3.7 0.0 0.0 0.0 2.0 0.0 0.0: 1.5 0.1
Old : 100.0: 51.3 33.8 41.5 62.4 3.7 0.0 0.0 0.0 2.0 0.0 0.0: 1.5 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 : 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 : 81.7 90.9 90.9 97.6 76.3 87.7 83.0 88.6
Old : 81.7 90.9 90.9 97.6 76.3 87.7 83.0 88.6
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,443: 17,284 10,835 14,543 22,364 1,199 0 0 0 655 0 0: 762 45
Old : 34,443: 17,284 10,835 14,543 22,364 1,199 0 0 0 655 0 0: 762 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,152: -1,148 -325 182 -608 -209 0 0 0 -115 0 0: 138 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 31.5 42.2 64.9 3.5 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 0.1
Old : 100.0: 50.2 31.5 42.2 64.9 3.5 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 80.1 91.3 90.8 97.6 74.5 88.7 82.2 89.6
Old : 80.1 91.3 90.8 97.6 74.5 88.7 82.2 89.6
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,232: 55,271 54,441 9,526 9,012 4,621 50 3,043 1,264 9,291 7,510 770: 439 571
Old : 81,232: 55,271 54,441 9,526 9,012 4,621 50 3,043 1,264 9,291 7,510 770: 439 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,071: -4,245 -2,405 -76 -749 -261 -10 105 -50 -131 -1,462 -261: -37 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 67.0 11.7 11.1 5.7 0.1 3.7 1.6 11.4 9.2 0.9: 0.5 0.7
Old : 100.0: 68.0 67.0 11.7 11.1 5.7 0.1 3.7 1.6 11.4 9.2 0.9: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 32 27 . 6 8 . 5 . 4 5 .:
Old : 62: 32 27 . 6 8 . 5 . 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 : 38.4 47.9 56.8 67.8 33.1 39.6 49.3 54.1
Old : 38.4 47.9 56.8 67.8 33.1 39.6 49.3 54.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,161: 61,291 55,535 10,867 11,114 4,323 493 5,138 2,249 9,520 10,386 1,065: 353 351
Old : 90,161: 61,291 55,535 10,867 11,114 4,323 493 5,138 2,249 9,520 10,386 1,065: 353 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -7,211: -5,157 -2,417 -798 -1,608 -139 -300 -326 -204 -603 -2,421 -104: 94 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 61.6 12.1 12.3 4.8 0.5 5.7 2.5 10.6 11.5 1.2: 0.4 0.4
Old : 100.0: 68.0 61.6 12.1 12.3 4.8 0.5 5.7 2.5 10.6 11.5 1.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 32 30 . 7 8 . 6 . 4 8 4:
Old : 70: 32 30 . 7 8 . 6 . 4 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 : 33.6 44.5 53.7 63.9 32.0 39.0 49.0 53.5
Old : 33.6 44.5 53.7 63.9 32.0 39.0 49.0 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 375,817: 176,809 229,005 38,008 10,174 50,275 33,031 12,104 29,612 13,635 10,185 33,738: 709 723
Old : 375,817: 176,809 229,005 38,008 10,174 50,275 33,031 12,104 29,612 13,635 10,185 33,738: 709 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 3,677: -2,322 5,401 -1,817 344 182 7,552 1,873 -2,986 2,038 -2,596 1,604: -574 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 60.9 10.1 2.7 13.4 8.8 3.2 7.9 3.6 2.7 9.0: 0.2 0.2
Old : 100.0: 47.0 60.9 10.1 2.7 13.4 8.8 3.2 7.9 3.6 2.7 9.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 39 37 8 4 9 14 17 18 11 11 17:
Old : 108: 39 37 8 4 9 14 17 18 11 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 30.9 45.8 51.6 18.4 18.5 27.0 27.1
Old : 29.2 30.9 45.8 51.6 18.4 18.5 27.0 27.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,924: 14,725 6,774 170 5,928 1,020 190 2,680 0 1,292 1,320 0: 527 202
Old : 17,924: 14,725 6,774 170 5,928 1,020 190 2,680 0 1,292 1,320 0: 527 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -995: -560 -698 25 -211 -183 -245 0 -55 -56 0 0: 79 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 37.8 0.9 33.1 5.7 1.1 15.0 0.0 7.2 7.4 0.0: 2.9 1.1
Old : 100.0: 82.2 37.8 0.9 33.1 5.7 1.1 15.0 0.0 7.2 7.4 0.0: 2.9 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 : 26: 13 8 . 4 5 . . 0 . . 0:
Old : 26: 13 8 . 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 : 47.8 71.1 78.9 92.2 46.9 67.2 77.9 82.9
Old : 47.8 71.1 78.9 92.2 46.9 67.2 77.9 82.9
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,571: 13,208 7,027 697 5,488 1,206 190 1,876 0 972 924 0: 298 50
Old : 16,571: 13,208 7,027 697 5,488 1,206 190 1,876 0 972 924 0: 298 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -963: -607 -828 -125 104 -189 0 -50 0 -42 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 42.4 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0: 1.8 0.3
Old : 100.0: 79.7 42.4 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . 4 6 . . 0 . . 0:
Old : 28: 13 10 . 4 6 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 73.7 76.8 91.9 47.5 67.5 74.7 80.1
Old : 48.6 73.7 76.8 91.9 47.5 67.5 74.7 80.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,725: 2,435 2,965 515 0 80 95 567 145 820 455 155: 480 358
Old : 4,725: 2,435 2,965 515 0 80 95 567 145 820 455 155: 480 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -285: 485 -620 5 -235 0 95 505 100 -730 190 -105: -135 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 62.8 10.9 0.0 1.7 2.0 12.0 3.1 17.4 9.6 3.3: 10.2 7.6
Old : 100.0: 51.5 62.8 10.9 0.0 1.7 2.0 12.0 3.1 17.4 9.6 3.3: 10.2 7.6
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 : 39: 19 21 . 0 . . . . 6 4 5:
Old : 39: 19 21 . 0 . . . . 6 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 : 31.3 32.3 49.1 51.7 27.4 29.5 42.4 45.5
Old : 31.3 32.3 49.1 51.7 27.4 29.5 42.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,923: 44,036 34,518 1,438 5,422 6,424 2,374 3,109 1,535 0 4,625 2,375: 741 915
Old : 58,923: 44,036 34,518 1,438 5,422 6,424 2,374 3,109 1,535 0 4,625 2,375: 741 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -125: -64 -385 0 523 -498 -40 0 -25 0 -125 100: 402 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 58.6 2.4 9.2 10.9 4.0 5.3 2.6 0.0 7.8 4.0: 1.3 1.6
Old : 100.0: 74.7 58.6 2.4 9.2 10.9 4.0 5.3 2.6 0.0 7.8 4.0: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.8 44.3 64.1 71.2 44.0 37.6 52.7 50.2
Old : 46.8 44.3 64.1 71.2 44.0 37.6 52.7 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,200: 33,111 37,862 11,807 7,237 3,301 2,550 4,488 247 6,729 5,059 606: 849 400
Old : 59,200: 33,111 37,862 11,807 7,237 3,301 2,550 4,488 247 6,729 5,059 606: 849 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 5,445: 4,439 5,135 235 100 0 300 50 0 0 0 0: 471 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 64.0 19.9 12.2 5.6 4.3 7.6 0.4 11.4 8.5 1.0: 1.4 0.7
Old : 100.0: 55.9 64.0 19.9 12.2 5.6 4.3 7.6 0.4 11.4 8.5 1.0: 1.4 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 : 40: 19 19 . 4 . . . . . . .:
Old : 40: 19 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 : 50.9 48.0 74.6 71.2 48.2 39.6 65.5 58.8
Old : 50.9 48.0 74.6 71.2 48.2 39.6 65.5 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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,555: 17,025 20,225 2,865 5,055 1,140 2,325 0 0 3,200 0 0: 0 135
Old : 26,555: 17,025 20,225 2,865 5,055 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 31, 2023 :
: 4,410: 4,410 4,510 0 -100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 76.2 10.8 19.0 4.3 8.8 0.0 0.0 12.1 0.0 0.0: 0.0 0.5
Old : 100.0: 64.1 76.2 10.8 19.0 4.3 8.8 0.0 0.0 12.1 0.0 0.0: 0.0 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 : 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 : 53.3 75.8 82.9 98.5 49.3 70.4 74.3 79.0
Old : 53.3 75.8 82.9 98.5 49.3 70.4 74.3 79.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,951: 42,868 46,625 12,170 12,331 2,396 50 0 0 4,556 612 1,004: 8,907 8,983
Old : 71,951: 42,868 46,625 12,170 12,331 2,396 50 0 0 4,556 612 1,004: 8,907 8,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,362: -1,878 -1,098 -306 -1,383 106 -20 0 0 -231 104 225: -258 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 64.8 16.9 17.1 3.3 0.1 0.0 0.0 6.3 0.9 1.4: 12.4 12.5
Old : 100.0: 59.6 64.8 16.9 17.1 3.3 0.1 0.0 0.0 6.3 0.9 1.4: 12.4 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 : 66.2 57.2 79.5 72.7 61.3 54.1 68.2 66.2
Old : 66.2 57.2 79.5 72.7 61.3 54.1 68.2 66.2
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,807: 39,074 38,443 9,293 13,394 1,837 0 0 0 4,050 300 885: 9,668 9,948
Old : 64,807: 39,074 38,443 9,293 13,394 1,837 0 0 0 4,050 300 885: 9,668 9,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,137: -2,143 -964 -44 -1,452 120 0 0 0 -255 50 225: -40 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 59.3 14.3 20.7 2.8 0.0 0.0 0.0 6.2 0.5 1.4: 14.9 15.4
Old : 100.0: 60.3 59.3 14.3 20.7 2.8 0.0 0.0 0.0 6.2 0.5 1.4: 14.9 15.4
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: 15 15 . . . 0 0 0 . . .:
Old : 23: 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 : 61.7 53.7 74.1 70.9 55.7 48.3 64.8 61.5
Old : 61.7 53.7 74.1 70.9 55.7 48.3 64.8 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,427: 17,485 17,581 573 1,605 2,162 70 275 0 1,175 0 75: 6,887 6,729
Old : 28,427: 17,485 17,581 573 1,605 2,162 70 275 0 1,175 0 75: 6,887 6,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,758: -1,174 -1,005 -109 -340 0 -125 -50 0 10 0 -20: -340 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 61.8 2.0 5.6 7.6 0.2 1.0 0.0 4.1 0.0 0.3: 24.2 23.7
Old : 100.0: 61.5 61.8 2.0 5.6 7.6 0.2 1.0 0.0 4.1 0.0 0.3: 24.2 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 . . . . . 0 . 0 .:
Old : 23: 13 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 47.5 61.0 65.3 35.4 37.6 43.8 46.7
Old : 45.6 47.5 61.0 65.3 35.4 37.6 43.8 46.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,659: 16,922 15,863 268 1,280 2,340 70 275 0 370 50 280: 5,409 5,571
Old : 25,659: 16,922 15,863 268 1,280 2,340 70 275 0 370 50 280: 5,409 5,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,826: -1,214 -1,030 56 -225 -105 -125 -50 0 -30 -5 30: -438 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 61.8 1.0 5.0 9.1 0.3 1.1 0.0 1.4 0.2 1.1: 21.1 21.7
Old : 100.0: 65.9 61.8 1.0 5.0 9.1 0.3 1.1 0.0 1.4 0.2 1.1: 21.1 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 49.3 65.0 67.3 42.1 40.4 48.4 49.1
Old : 49.6 49.3 65.0 67.3 42.1 40.4 48.4 49.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,146: 17,335 14,283 815 7,508 180 310 250 120 3,216 0 41: 1,129 764
Old : 23,146: 17,335 14,283 815 7,508 180 310 250 120 3,216 0 41: 1,129 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -405: -265 -213 -10 -187 0 -90 25 -25 0 0 0: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 61.7 3.5 32.4 0.8 1.3 1.1 0.5 13.9 0.0 0.2: 4.9 3.3
Old : 100.0: 74.9 61.7 3.5 32.4 0.8 1.3 1.1 0.5 13.9 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 : 71.1 83.6 86.8 91.2 70.0 82.4 85.7 88.2
Old : 71.1 83.6 86.8 91.2 70.0 82.4 85.7 88.2
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,645: 14,365 14,672 855 4,143 240 360 0 70 3,020 0 41: 694 479
Old : 19,645: 14,365 14,672 855 4,143 240 360 0 70 3,020 0 41: 694 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -302: -145 -242 -35 -48 0 -115 0 0 0 0 0: -7 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 74.7 4.4 21.1 1.2 1.8 0.0 0.4 15.4 0.0 0.2: 3.5 2.4
Old : 100.0: 73.1 74.7 4.4 21.1 1.2 1.8 0.0 0.4 15.4 0.0 0.2: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.3 85.1 88.0 93.3 69.3 84.5 85.7 90.8
Old : 70.3 85.1 88.0 93.3 69.3 84.5 85.7 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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,022: 30,003 25,047 11,649 5,028 524 416 3,473 62 0 8,494 922: 3,446 3,472
Old : 47,022: 30,003 25,047 11,649 5,028 524 416 3,473 62 0 8,494 922: 3,446 3,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,056: -432 -477 -439 90 -181 -43 -465 0 0 -20 105: -66 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 53.3 24.8 10.7 1.1 0.9 7.4 0.1 0.0 18.1 2.0: 7.3 7.4
Old : 100.0: 63.8 53.3 24.8 10.7 1.1 0.9 7.4 0.1 0.0 18.1 2.0: 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 . 5 4 . . . 0 . .:
Old : 28: 17 17 . 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 : 71.8 52.1 83.7 76.8 64.6 49.1 69.7 67.5
Old : 71.8 52.1 83.7 76.8 64.6 49.1 69.7 67.5
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,537: 27,899 19,745 9,229 4,741 969 0 3,153 70 0 9,739 660: 2,710 2,460
Old : 41,537: 27,899 19,745 9,229 4,741 969 0 3,153 70 0 9,739 660: 2,710 2,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -678: -121 -293 -329 349 -199 0 -505 0 0 30 0: -29 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 47.5 22.2 11.4 2.3 0.0 7.6 0.2 0.0 23.4 1.6: 6.5 5.9
Old : 100.0: 67.2 47.5 22.2 11.4 2.3 0.0 7.6 0.2 0.0 23.4 1.6: 6.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 16 . 4 4 0 . . 0 . .:
Old : 26: 14 16 . 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 : 71.4 61.3 84.5 79.2 62.1 57.7 67.2 65.8
Old : 71.4 61.3 84.5 79.2 62.1 57.7 67.2 65.8
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,093: 16,868 15,942 749 1,001 3,843 0 216 0 4 0 50: 579 1,041
Old : 22,093: 16,868 15,942 749 1,001 3,843 0 216 0 4 0 50: 579 1,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -658: -343 -210 -81 -252 -33 0 -108 0 -2 0 0: -199 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 72.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2: 2.6 4.7
Old : 100.0: 76.3 72.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2: 2.6 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 12 . . . 0 . 0 . 0 .:
Old : 22: 12 12 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 59.3 87.1 84.6 42.9 40.0 49.3 47.1
Old : 65.5 59.3 87.1 84.6 42.9 40.0 49.3 47.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,248: 17,148 32,397 2,506 800 2,530 3,163 225 25 10,249 0 0: 2,627 2,271
Old : 38,248: 17,148 32,397 2,506 800 2,530 3,163 225 25 10,249 0 0: 2,627 2,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -210: 29 -157 -185 -95 25 -350 -15 0 245 0 -5: 31 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 84.7 6.6 2.1 6.6 8.3 0.6 0.1 26.8 0.0 0.0: 6.9 5.9
Old : 100.0: 44.8 84.7 6.6 2.1 6.6 8.3 0.6 0.1 26.8 0.0 0.0: 6.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 . . 5 . . . . 0 0:
Old : 23: 13 15 . . 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 : 58.1 75.2 80.7 85.6 53.6 57.4 64.3 64.4
Old : 58.1 75.2 80.7 85.6 53.6 57.4 64.3 64.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,220: 14,626 32,226 5,492 810 330 2,663 200 25 10,194 0 0: 1,890 1,629
Old : 35,220: 14,626 32,226 5,492 810 330 2,663 200 25 10,194 0 0: 1,890 1,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 9: 247 180 -231 -330 240 -350 -10 0 175 0 -35: -37 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 91.5 15.6 2.3 0.9 7.6 0.6 0.1 28.9 0.0 0.0: 5.4 4.6
Old : 100.0: 41.5 91.5 15.6 2.3 0.9 7.6 0.6 0.1 28.9 0.0 0.0: 5.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 16 . . . . . . . 0 0:
Old : 23: 13 16 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 77.3 87.3 88.1 68.4 66.5 78.3 77.2
Old : 68.8 77.3 87.3 88.1 68.4 66.5 78.3 77.2
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,928: 39,403 48,163 28,294 24,224 2,486 675 0 525 11,690 7,448 0: 12,855 13,082
Old : 95,928: 39,403 48,163 28,294 24,224 2,486 675 0 525 11,690 7,448 0: 12,855 13,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,782: -1,498 -3,857 -855 845 5 350 0 -50 -995 4 0: -739 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 50.2 29.5 25.3 2.6 0.7 0.0 0.5 12.2 7.8 0.0: 13.4 13.6
Old : 100.0: 41.1 50.2 29.5 25.3 2.6 0.7 0.0 0.5 12.2 7.8 0.0: 13.4 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 4 4 . . 0 . . 5 0:
Old : 35: 18 18 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 : 49.0 46.0 70.3 67.1 46.6 44.6 65.3 62.7
Old : 49.0 46.0 70.3 67.1 46.6 44.6 65.3 62.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,789: 35,398 47,037 27,353 23,060 2,501 675 0 525 13,767 6,769 0: 13,570 13,897
Old : 93,789: 35,398 47,037 27,353 23,060 2,501 675 0 525 13,767 6,769 0: 13,570 13,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,619: -1,178 -3,936 -527 1,288 -135 350 0 -50 -1,275 -3 0: -804 -783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 50.2 29.2 24.6 2.7 0.7 0.0 0.6 14.7 7.2 0.0: 14.5 14.8
Old : 100.0: 37.7 50.2 29.2 24.6 2.7 0.7 0.0 0.6 14.7 7.2 0.0: 14.5 14.8
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 : 36: 18 18 5 . . . 0 . . 4 0:
Old : 36: 18 18 5 . . . 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 : 48.0 48.3 64.5 65.2 45.8 46.6 59.8 63.0
Old : 48.0 48.3 64.5 65.2 45.8 46.6 59.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,063: 10,281 14,652 1,995 854 1,738 505 700 75 2,900 330 686: 2,883 2,028
Old : 21,063: 10,281 14,652 1,995 854 1,738 505 700 75 2,900 330 686: 2,883 2,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,138: 574 -1,245 -2,015 -23 470 230 -170 -50 -155 180 -135: -57 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 69.6 9.5 4.1 8.3 2.4 3.3 0.4 13.8 1.6 3.3: 13.7 9.6
Old : 100.0: 48.8 69.6 9.5 4.1 8.3 2.4 3.3 0.4 13.8 1.6 3.3: 13.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 5 5 . 5 . . . . . .:
Old : 27: 14 5 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 : 42.8 76.2 58.9 86.5 39.2 70.1 53.2 75.1
Old : 42.8 76.2 58.9 86.5 39.2 70.1 53.2 75.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,685: 9,818 14,322 2,100 886 1,650 505 700 75 2,900 320 686: 2,951 2,046
Old : 20,685: 9,818 14,322 2,100 886 1,650 505 700 75 2,900 320 686: 2,951 2,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,123: 552 -1,245 -2,075 -88 535 230 -170 -50 -155 185 -135: -25 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 69.2 10.2 4.3 8.0 2.4 3.4 0.4 14.0 1.5 3.3: 14.3 9.9
Old : 100.0: 47.5 69.2 10.2 4.3 8.0 2.4 3.4 0.4 14.0 1.5 3.3: 14.3 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 : 41.0 74.7 57.4 85.2 37.0 69.1 51.3 74.4
Old : 41.0 74.7 57.4 85.2 37.0 69.1 51.3 74.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,443: 19,277 2,771 510 12,475 190 0 0 0 0 4,922 0: 466 85
Old : 20,443: 19,277 2,771 510 12,475 190 0 0 0 0 4,922 0: 466 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,400: -1,320 -255 -45 -635 0 0 0 0 0 -510 0: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 13.6 2.5 61.0 0.9 0.0 0.0 0.0 0.0 24.1 0.0: 2.3 0.4
Old : 100.0: 94.3 13.6 2.5 61.0 0.9 0.0 0.0 0.0 0.0 24.1 0.0: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.7 90.1 89.7 99.6 69.7 90.1 89.7 98.6
Old : 69.7 90.1 89.7 99.6 69.7 90.1 89.7 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,067: 18,912 2,595 510 12,440 220 0 0 0 0 4,667 0: 425 145
Old : 20,067: 18,912 2,595 510 12,440 220 0 0 0 0 4,667 0: 425 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,330: -1,240 -200 -45 -645 0 0 0 0 0 -485 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 12.9 2.5 62.0 1.1 0.0 0.0 0.0 0.0 23.3 0.0: 2.1 0.7
Old : 100.0: 94.2 12.9 2.5 62.0 1.1 0.0 0.0 0.0 0.0 23.3 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . 4 . 0 0 0 0 . 0:
Old : 20: 11 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 89.4 89.4 99.3 70.1 89.4 89.4 98.2
Old : 70.1 89.4 89.4 99.3 70.1 89.4 89.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,189: 21,327 15,265 444 7,700 1,615 0 0 0 2,419 1,945 75: 1,309 589
Old : 27,189: 21,327 15,265 444 7,700 1,615 0 0 0 2,419 1,945 75: 1,309 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,501: -1,093 -530 -40 -676 -17 0 0 0 -258 -160 0: -93 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 56.1 1.6 28.3 5.9 0.0 0.0 0.0 8.9 7.2 0.3: 4.8 2.2
Old : 100.0: 78.4 56.1 1.6 28.3 5.9 0.0 0.0 0.0 8.9 7.2 0.3: 4.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 5 4 0 0 0 . . .:
Old : 21: 11 7 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 63.3 85.4 86.4 49.9 41.0 56.5 57.4
Old : 72.9 63.3 85.4 86.4 49.9 41.0 56.5 57.4
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,398: 20,111 11,260 40 9,979 1,109 0 0 0 1,993 1,625 0: 1,145 425
Old : 24,398: 20,111 11,260 40 9,979 1,109 0 0 0 1,993 1,625 0: 1,145 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,295: -923 -475 -30 -510 -23 0 0 0 -232 -175 0: -87 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 46.2 0.2 40.9 4.5 0.0 0.0 0.0 8.2 6.7 0.0: 4.7 1.7
Old : 100.0: 82.4 46.2 0.2 40.9 4.5 0.0 0.0 0.0 8.2 6.7 0.0: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . 6 . 0 0 0 . . 0:
Old : 20: 10 7 . 6 . 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 : 73.6 62.3 89.2 85.7 47.9 41.3 53.6 54.1
Old : 73.6 62.3 89.2 85.7 47.9 41.3 53.6 54.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,483: 13,130 9,705 100 3,329 224 50 675 0 0 620 290: 1,689 640
Old : 15,483: 13,130 9,705 100 3,329 224 50 675 0 0 620 290: 1,689 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,597: 2,360 2,590 -260 -423 -60 0 575 0 0 -450 265: 292 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 62.7 0.6 21.5 1.4 0.3 4.4 0.0 0.0 4.0 1.9: 10.9 4.1
Old : 100.0: 84.8 62.7 0.6 21.5 1.4 0.3 4.4 0.0 0.0 4.0 1.9: 10.9 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: 9 4 . . . . . 0 0 . .:
Old : 20: 9 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 : 66.9 70.8 83.3 91.1 59.7 69.1 76.1 83.0
Old : 66.9 70.8 83.3 91.1 59.7 69.1 76.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,126: 17,961 32,029 16,424 8,015 515 0 380 0 6,857 0 0: 3,369 4,187
Old : 45,126: 17,961 32,029 16,424 8,015 515 0 380 0 6,857 0 0: 3,369 4,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,140: -204 -1,580 -1,021 -250 0 0 -90 0 -715 0 0: -200 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 71.0 36.4 17.8 1.1 0.0 0.8 0.0 15.2 0.0 0.0: 7.5 9.3
Old : 100.0: 39.8 71.0 36.4 17.8 1.1 0.0 0.8 0.0 15.2 0.0 0.0: 7.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.3 66.4 87.0 80.1 56.5 47.6 63.3 56.0
Old : 70.3 66.4 87.0 80.1 56.5 47.6 63.3 56.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,566: 15,336 30,269 16,944 5,590 715 0 380 0 6,662 2,100 0: 1,909 2,512
Old : 41,566: 15,336 30,269 16,944 5,590 715 0 380 0 6,662 2,100 0: 1,909 2,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,254: -1,248 -2,444 -1,081 -170 -15 0 -90 0 -690 -300 0: -220 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 72.8 40.8 13.4 1.7 0.0 0.9 0.0 16.0 5.1 0.0: 4.6 6.0
Old : 100.0: 36.9 72.8 40.8 13.4 1.7 0.0 0.9 0.0 16.0 5.1 0.0: 4.6 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 : 27: 11 16 . 5 . 0 . 0 . . 0:
Old : 27: 11 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 64.9 88.0 80.5 61.8 48.0 67.9 61.2
Old : 70.6 64.9 88.0 80.5 61.8 48.0 67.9 61.2
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,069: 81,995 101,281 32,593 1,953 2,400 150 5,500 0 320 6,222 940: 3,671 3,773
Old : 122,069: 81,995 101,281 32,593 1,953 2,400 150 5,500 0 320 6,222 940: 3,671 3,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,442: -1,283 -1,600 -1,152 230 305 100 -720 0 0 -275 5: -417 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 83.0 26.7 1.6 2.0 0.1 4.5 0.0 0.3 5.1 0.8: 3.0 3.1
Old : 100.0: 67.2 83.0 26.7 1.6 2.0 0.1 4.5 0.0 0.3 5.1 0.8: 3.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 5 . 5 . . 0 . . .:
Old : 32: 15 11 5 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 86.8 89.0 94.0 79.5 86.1 87.9 92.5
Old : 80.4 86.8 89.0 94.0 79.5 86.1 87.9 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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,857: 72,942 88,086 30,893 3,752 1,374 150 5,800 0 0 6,747 371: 4,127 3,727
Old : 109,857: 72,942 88,086 30,893 3,752 1,374 150 5,800 0 0 6,747 371: 4,127 3,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,420: -758 -1,445 -1,287 600 50 100 -720 0 0 -425 0: -525 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 80.2 28.1 3.4 1.3 0.1 5.3 0.0 0.0 6.1 0.3: 3.8 3.4
Old : 100.0: 66.4 80.2 28.1 3.4 1.3 0.1 5.3 0.0 0.0 6.1 0.3: 3.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . . 5 . . 0 0 . .:
Old : 29: 14 12 . . 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 : 82.0 84.8 89.9 92.6 81.1 84.4 88.8 92.0
Old : 82.0 84.8 89.9 92.6 81.1 84.4 88.8 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,188: 8,825 6,288 2,354 4,240 808 0 0 0 0 1,280 0: 1,201 572
Old : 13,188: 8,825 6,288 2,354 4,240 808 0 0 0 0 1,280 0: 1,201 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -522: -430 -132 -51 -230 0 0 0 0 0 -190 0: -41 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 47.7 17.8 32.2 6.1 0.0 0.0 0.0 0.0 9.7 0.0: 9.1 4.3
Old : 100.0: 66.9 47.7 17.8 32.2 6.1 0.0 0.0 0.0 0.0 9.7 0.0: 9.1 4.3
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: 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 : 54.3 66.1 77.3 89.1 37.4 45.0 56.2 66.3
Old : 54.3 66.1 77.3 89.1 37.4 45.0 56.2 66.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,971: 23,055 8,394 1,465 14,684 235 40 150 0 0 1,966 5: 2,171 1,537
Old : 26,971: 23,055 8,394 1,465 14,684 235 40 150 0 0 1,966 5: 2,171 1,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,207: -923 -342 -35 -593 0 0 -75 0 0 -25 -10: -239 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 31.1 5.4 54.4 0.9 0.1 0.6 0.0 0.0 7.3 0.0: 8.0 5.7
Old : 100.0: 85.5 31.1 5.4 54.4 0.9 0.1 0.6 0.0 0.0 7.3 0.0: 8.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 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 : 63.9 63.1 81.9 89.9 43.7 57.8 61.2 70.5
Old : 63.9 63.1 81.9 89.9 43.7 57.8 61.2 70.5
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,746: 23,211 8,269 1,345 14,870 130 40 150 0 0 2,026 5: 2,015 1,296
Old : 26,746: 23,211 8,269 1,345 14,870 130 40 150 0 0 2,026 5: 2,015 1,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,192: -941 -317 -35 -611 0 0 -75 0 0 -25 -10: -206 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 30.9 5.0 55.6 0.5 0.1 0.6 0.0 0.0 7.6 0.0: 7.5 4.8
Old : 100.0: 86.8 30.9 5.0 55.6 0.5 0.1 0.6 0.0 0.0 7.6 0.0: 7.5 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 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 : 65.9 63.2 83.8 90.9 45.6 59.3 63.2 72.1
Old : 65.9 63.2 83.8 90.9 45.6 59.3 63.2 72.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,471: 32,345 20,465 6,485 17,124 1,825 700 0 0 695 2,621 797: 2,624 2,639
Old : 45,471: 32,345 20,465 6,485 17,124 1,825 700 0 0 695 2,621 797: 2,624 2,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,828: -632 -719 -227 375 -273 -100 0 0 95 -540 -95: -596 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 45.0 14.3 37.7 4.0 1.5 0.0 0.0 1.5 5.8 1.8: 5.8 5.8
Old : 100.0: 71.1 45.0 14.3 37.7 4.0 1.5 0.0 0.0 1.5 5.8 1.8: 5.8 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 : 33: 19 12 . 5 6 . 0 0 . . .:
Old : 33: 19 12 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 50.2 67.4 78.4 34.8 44.4 51.0 61.3
Old : 48.4 50.2 67.4 78.4 34.8 44.4 51.0 61.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,446: 31,601 21,356 6,775 16,350 2,102 700 0 0 695 2,504 910: 2,663 2,224
Old : 45,446: 31,601 21,356 6,775 16,350 2,102 700 0 0 695 2,504 910: 2,663 2,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,588: -710 -990 -241 484 -380 -100 0 0 95 -516 -95: -157 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 47.0 14.9 36.0 4.6 1.5 0.0 0.0 1.5 5.5 2.0: 5.9 4.9
Old : 100.0: 69.5 47.0 14.9 36.0 4.6 1.5 0.0 0.0 1.5 5.5 2.0: 5.9 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 : 51.0 47.8 68.5 77.4 39.3 43.3 54.9 64.9
Old : 51.0 47.8 68.5 77.4 39.3 43.3 54.9 64.9
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,239: 35,228 36,111 7,432 8,206 2,791 1,120 130 0 4,661 4,120 161: 5,846 5,720
Old : 57,239: 35,228 36,111 7,432 8,206 2,791 1,120 130 0 4,661 4,120 161: 5,846 5,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,493: -1,259 -10 710 203 -910 -55 -955 0 -248 -130 0: -731 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 63.1 13.0 14.3 4.9 2.0 0.2 0.0 8.1 7.2 0.3: 10.2 10.0
Old : 100.0: 61.5 63.1 13.0 14.3 4.9 2.0 0.2 0.0 8.1 7.2 0.3: 10.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 12 . 6 6 . . 0 . . .:
Old : 35: 19 12 . 6 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 65.7 63.4 82.4 40.4 56.3 57.7 71.0
Old : 40.4 65.7 63.4 82.4 40.4 56.3 57.7 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,678: 33,988 32,351 4,768 7,199 2,954 650 130 0 4,179 4,030 161: 6,978 6,853
Old : 53,678: 33,988 32,351 4,768 7,199 2,954 650 130 0 4,179 4,030 161: 6,978 6,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,187: -1,424 120 1,020 652 -1,286 0 -200 0 -289 -190 0: -208 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 60.3 8.9 13.4 5.5 1.2 0.2 0.0 7.8 7.5 0.3: 13.0 12.8
Old : 100.0: 63.3 60.3 8.9 13.4 5.5 1.2 0.2 0.0 7.8 7.5 0.3: 13.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 13 . 4 5 . . 0 . . .:
Old : 34: 19 13 . 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 : 36.5 69.6 59.1 80.1 35.5 60.9 54.0 68.3
Old : 36.5 69.6 59.1 80.1 35.5 60.9 54.0 68.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 218,095: 121,894 117,746 19,613 27,884 8,021 1,150 1,455 1,000 18,093 13,689 406: 47,918 47,894
Old : 218,095: 121,894 117,746 19,613 27,884 8,021 1,150 1,455 1,000 18,093 13,689 406: 47,918 47,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,145: -1,252 -528 -912 -3,781 -256 -1,500 280 380 -1,204 -776 -100: -301 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 54.0 9.0 12.8 3.7 0.5 0.7 0.5 8.3 6.3 0.2: 22.0 22.0
Old : 100.0: 55.9 54.0 9.0 12.8 3.7 0.5 0.7 0.5 8.3 6.3 0.2: 22.0 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.1 32.2 60.1 48.3 30.7 25.1 42.0 34.8
Old : 40.1 32.2 60.1 48.3 30.7 25.1 42.0 34.8
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 206,269: 112,093 117,622 16,428 17,602 12,179 2,480 910 775 17,712 12,603 186: 44,416 44,392
Old : 206,269: 112,093 117,622 16,428 17,602 12,179 2,480 910 775 17,712 12,603 186: 44,416 44,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,225: 2,416 2,690 -144 -3,311 -607 -1,885 210 630 -1,272 -307 -139: -2,224 -2,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 57.0 8.0 8.5 5.9 1.2 0.4 0.4 8.6 6.1 0.1: 21.5 21.5
Old : 100.0: 54.3 57.0 8.0 8.5 5.9 1.2 0.4 0.4 8.6 6.1 0.1: 21.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 28 . 6 7 . 4 . . 6 .:
Old : 50: 24 28 . 6 7 . 4 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 33.9 58.0 50.4 29.2 25.5 40.1 36.9
Old : 38.7 33.9 58.0 50.4 29.2 25.5 40.1 36.9
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,398: 39,122 37,254 6,916 10,787 6,224 0 100 0 2,435 0 30: 7,671 8,003
Old : 62,398: 39,122 37,254 6,916 10,787 6,224 0 100 0 2,435 0 30: 7,671 8,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -908: -1,621 -177 2,377 879 -513 0 0 0 -180 0 0: -971 -1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 59.7 11.1 17.3 10.0 0.0 0.2 0.0 3.9 0.0 0.0: 12.3 12.8
Old : 100.0: 62.7 59.7 11.1 17.3 10.0 0.0 0.2 0.0 3.9 0.0 0.0: 12.3 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.5 35.1 72.3 55.8 35.7 25.4 43.7 38.0
Old : 56.5 35.1 72.3 55.8 35.7 25.4 43.7 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,481: 37,830 36,958 3,556 6,186 8,563 150 0 100 1,668 0 322: 8,292 8,352
Old : 60,481: 37,830 36,958 3,556 6,186 8,563 150 0 100 1,668 0 322: 8,292 8,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,073: -1,841 -703 1,775 522 -1,075 -75 0 0 -180 0 0: -677 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 61.1 5.9 10.2 14.2 0.2 0.0 0.2 2.8 0.0 0.5: 13.7 13.8
Old : 100.0: 62.5 61.1 5.9 10.2 14.2 0.2 0.0 0.2 2.8 0.0 0.5: 13.7 13.8
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: 15 19 . 6 6 . 0 . . 0 .:
Old : 31: 15 19 . 6 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 31.6 72.1 52.0 33.7 21.9 40.3 31.8
Old : 53.2 31.6 72.1 52.0 33.7 21.9 40.3 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,731: 28,316 33,970 8,684 2,920 2,235 0 350 0 530 0 155: 2,811 3,101
Old : 42,731: 28,316 33,970 8,684 2,920 2,235 0 350 0 530 0 155: 2,811 3,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,190: 2,978 1,445 -173 1,380 -470 0 150 0 150 0 0: -295 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 79.5 20.3 6.8 5.2 0.0 0.8 0.0 1.2 0.0 0.4: 6.6 7.3
Old : 100.0: 66.3 79.5 20.3 6.8 5.2 0.0 0.8 0.0 1.2 0.0 0.4: 6.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 4 0 . 0 . 0 .:
Old : 25: 14 14 . 4 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 58.2 78.8 77.4 29.0 26.5 34.2 34.0
Old : 48.6 58.2 78.8 77.4 29.0 26.5 34.2 34.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,166: 27,461 33,641 7,854 1,170 2,274 0 650 0 530 0 155: 3,892 4,276
Old : 42,166: 27,461 33,641 7,854 1,170 2,274 0 650 0 530 0 155: 3,892 4,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,921: 2,172 1,376 -273 725 -145 0 -75 0 150 0 0: 17 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 79.8 18.6 2.8 5.4 0.0 1.5 0.0 1.3 0.0 0.4: 9.2 10.1
Old : 100.0: 65.1 79.8 18.6 2.8 5.4 0.0 1.5 0.0 1.3 0.0 0.4: 9.2 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 : 25: 14 13 . . 5 0 . 0 . 0 .:
Old : 25: 14 13 . . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 59.0 76.5 78.3 25.6 25.1 31.1 31.0
Old : 53.2 59.0 76.5 78.3 25.6 25.1 31.1 31.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 206,370: 114,136 93,755 18,141 32,664 21,515 335 120 210 1,029 7,358 4,725: 46,279 46,023
Old : 206,370: 114,136 93,755 18,141 32,664 21,515 335 120 210 1,029 7,358 4,725: 46,279 46,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,784: -726 -2,082 -1,196 1,064 -684 -55 -15 -320 675 -297 -650: -828 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 45.4 8.8 15.8 10.4 0.2 0.1 0.1 0.5 3.6 2.3: 22.4 22.3
Old : 100.0: 55.3 45.4 8.8 15.8 10.4 0.2 0.1 0.1 0.5 3.6 2.3: 22.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 25 4 4 7 . . . . 4 5:
Old : 43: 26 25 4 4 7 . . . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 38.0 42.1 50.3 17.4 27.0 28.4 32.6
Old : 23.2 38.0 42.1 50.3 17.4 27.0 28.4 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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,115: 84,935 87,949 13,789 15,103 16,602 1,045 0 85 10,569 7,502 1,878: 35,212 34,996
Old : 164,115: 84,935 87,949 13,789 15,103 16,602 1,045 0 85 10,569 7,502 1,878: 35,212 34,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,571: -2,142 -2,732 736 1,559 -319 -565 0 -35 840 40 -910: -3,176 -3,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 53.6 8.4 9.2 10.1 0.6 0.0 0.1 6.4 4.6 1.1: 21.5 21.3
Old : 100.0: 51.8 53.6 8.4 9.2 10.1 0.6 0.0 0.1 6.4 4.6 1.1: 21.5 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 25 5 . 8 . 0 . 4 . .:
Old : 44: 26 25 5 . 8 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 39.5 42.8 55.3 17.9 28.7 28.7 35.3
Old : 24.4 39.5 42.8 55.3 17.9 28.7 28.7 35.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,824: 57,070 42,419 540 17,094 11,050 1,350 250 0 2,450 1,647 109: 10,255 10,255
Old : 82,824: 57,070 42,419 540 17,094 11,050 1,350 250 0 2,450 1,647 109: 10,255 10,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,566: -1,646 -1,195 -290 -130 -560 -35 0 -100 -25 -671 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 51.2 0.7 20.6 13.3 1.6 0.3 0.0 3.0 2.0 0.1: 12.4 12.4
Old : 100.0: 68.9 51.2 0.7 20.6 13.3 1.6 0.3 0.0 3.0 2.0 0.1: 12.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . 5 4 . . 0 . . .:
Old : 24: 11 10 . 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 65.8 80.1 80.3 55.6 59.6 64.0 63.5
Old : 63.8 65.8 80.1 80.3 55.6 59.6 64.0 63.5
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,764: 53,719 38,970 810 14,199 8,940 1,050 250 0 0 1,800 0: 11,245 11,605
Old : 75,764: 53,719 38,970 810 14,199 8,940 1,050 250 0 0 1,800 0: 11,245 11,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,045: -1,495 -1,010 405 535 -1,220 -135 0 0 0 -750 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 51.4 1.1 18.7 11.8 1.4 0.3 0.0 0.0 2.4 0.0: 14.8 15.3
Old : 100.0: 70.9 51.4 1.1 18.7 11.8 1.4 0.3 0.0 0.0 2.4 0.0: 14.8 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 4 4 . . 0 0 . 0:
Old : 22: 11 7 . 4 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 66.1 79.2 78.1 57.7 60.0 66.4 65.7
Old : 62.3 66.1 79.2 78.1 57.7 60.0 66.4 65.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,611: 10,481 8,145 1,365 2,971 2,110 1,830 50 240 0 2,810 240: 345 45
Old : 16,611: 10,481 8,145 1,365 2,971 2,110 1,830 50 240 0 2,810 240: 345 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 345: 70 40 -600 -550 830 0 -25 0 0 25 0: 45 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 49.0 8.2 17.9 12.7 11.0 0.3 1.4 0.0 16.9 1.4: 2.1 0.3
Old : 100.0: 63.1 49.0 8.2 17.9 12.7 11.0 0.3 1.4 0.0 16.9 1.4: 2.1 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 : 27: 14 13 . . 4 . . . 0 . .:
Old : 27: 14 13 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 52.7 69.5 80.6 43.1 40.4 60.7 63.5
Old : 46.1 52.7 69.5 80.6 43.1 40.4 60.7 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023