MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,618: 18,415 24,505 6,187 1,449 1,069 1,126 105 122 270 227 91: 338 50
Old : 27,618: 18,415 24,505 6,187 1,449 1,069 1,126 105 122 270 227 91: 338 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 343: 187 283 -9 150 5 55 2 -33 -48 -75 40: 147 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 88.7 22.4 5.2 3.9 4.1 0.4 0.4 1.0 0.8 0.3: 1.2 0.2
Old : 100.0: 66.7 88.7 22.4 5.2 3.9 4.1 0.4 0.4 1.0 0.8 0.3: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 20 . . . 5 . . . . .:
Old : 40: 19 20 . . . 5 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 56.0 74.9 77.1 48.4 46.3 60.3 65.1
Old : 54.6 56.0 74.9 77.1 48.4 46.3 60.3 65.1
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,899: 13,142 14,532 2,272 2,260 1,855 771 0 2 481 65 144: 232 41
Old : 18,899: 13,142 14,532 2,272 2,260 1,855 771 0 2 481 65 144: 232 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 306: -13 402 20 -199 87 150 0 1 -4 10 4: 61 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 76.9 12.0 12.0 9.8 4.1 0.0 0.0 2.5 0.3 0.8: 1.2 0.2
Old : 100.0: 69.5 76.9 12.0 12.0 9.8 4.1 0.0 0.0 2.5 0.3 0.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 17 . . . 4 0 . . . .:
Old : 34: 19 17 . . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 53.9 67.6 79.7 34.7 40.9 52.4 59.0
Old : 43.1 53.9 67.6 79.7 34.7 40.9 52.4 59.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,454: 106,352 138,827 14,429 5,519 16,742 15,900 5,742 6,738 18,998 5,622 6,053: 242 211
Old : 185,454: 106,352 138,827 14,429 5,519 16,742 15,900 5,742 6,738 18,998 5,622 6,053: 242 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,436: 1,750 -804 890 417 -393 558 1,282 -24 -637 1,972 -811: 103 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 74.9 7.8 3.0 9.0 8.6 3.1 3.6 10.2 3.0 3.3: 0.1 0.1
Old : 100.0: 57.3 74.9 7.8 3.0 9.0 8.6 3.1 3.6 10.2 3.0 3.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 30 35 . 6 8 6 13 10 10 8 10:
Old : 81: 30 35 . 6 8 6 13 10 10 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 49.4 51.8 67.2 25.1 36.4 38.6 44.9
Old : 30.6 49.4 51.8 67.2 25.1 36.4 38.6 44.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,999: 68,264 54,135 5,553 13,556 3,768 1,844 8,118 1,660 1,350 1,088 414: 146 260
Old : 82,999: 68,264 54,135 5,553 13,556 3,768 1,844 8,118 1,660 1,350 1,088 414: 146 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 2,465: 3,420 -470 -1,222 777 507 72 1,947 -247 -35 -23 -73: 43 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 65.2 6.7 16.3 4.5 2.2 9.8 2.0 1.6 1.3 0.5: 0.2 0.3
Old : 100.0: 82.2 65.2 6.7 16.3 4.5 2.2 9.8 2.0 1.6 1.3 0.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 24 23 . . 5 . 9 7 . 5 5:
Old : 55: 24 23 . . 5 . 9 7 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 55.4 80.7 76.1 52.1 42.4 66.8 61.8
Old : 60.3 55.4 80.7 76.1 52.1 42.4 66.8 61.8
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,348: 52,318 50,366 10,917 6,620 1,261 0 6,387 1,881 660 621 940: 371 272
Old : 68,348: 52,318 50,366 10,917 6,620 1,261 0 6,387 1,881 660 621 940: 371 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 3,116: 1,813 189 117 -125 27 0 1,743 1,165 30 80 95: -131 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 73.7 16.0 9.7 1.8 0.0 9.3 2.8 1.0 0.9 1.4: 0.5 0.4
Old : 100.0: 76.5 73.7 16.0 9.7 1.8 0.0 9.3 2.8 1.0 0.9 1.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 18 . . . 0 4 . . . .:
Old : 34: 15 18 . . . 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 : 62.1 69.8 86.4 90.4 58.9 60.0 77.3 78.7
Old : 62.1 69.8 86.4 90.4 58.9 60.0 77.3 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,068: 34,771 25,503 4,566 5,381 7,166 50 7,190 440 877 2,771 559: 639 58
Old : 49,068: 34,771 25,503 4,566 5,381 7,166 50 7,190 440 877 2,771 559: 639 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 860: 964 797 -361 58 0 0 0 0 102 35 -30: 185 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 52.0 9.3 11.0 14.6 0.1 14.7 0.9 1.8 5.6 1.1: 1.3 0.1
Old : 100.0: 70.9 52.0 9.3 11.0 14.6 0.1 14.7 0.9 1.8 5.6 1.1: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 19 6 . 6 . . . . . 4:
Old : 36: 20 19 6 . 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 47.6 63.9 69.7 25.2 32.9 36.2 45.9
Old : 41.3 47.6 63.9 69.7 25.2 32.9 36.2 45.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,110: 40,274 26,645 6,814 7,094 8,824 75 12,480 0 1,079 2,284 541: 503 242
Old : 58,110: 40,274 26,645 6,814 7,094 8,824 75 12,480 0 1,079 2,284 541: 503 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,451: 1,219 -331 82 889 -81 0 1,061 0 451 50 -103: -117 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 45.9 11.7 12.2 15.2 0.1 21.5 0.0 1.9 3.9 0.9: 0.9 0.4
Old : 100.0: 69.3 45.9 11.7 12.2 15.2 0.1 21.5 0.0 1.9 3.9 0.9: 0.9 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 : 45: 20 20 5 4 8 . 7 0 . . 4:
Old : 45: 20 20 5 4 8 . 7 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 53.0 65.8 70.5 26.7 32.5 38.8 43.0
Old : 41.6 53.0 65.8 70.5 26.7 32.5 38.8 43.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,796: 42,290 26,111 10,277 21,273 1,930 0 0 0 2,593 8,349 121: 585 12
Old : 57,796: 42,290 26,111 10,277 21,273 1,930 0 0 0 2,593 8,349 121: 585 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 157: 200 191 -201 5 21 0 0 0 192 0 -60: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 45.2 17.8 36.8 3.3 0.0 0.0 0.0 4.5 14.4 0.2: 1.0 0.0
Old : 100.0: 73.2 45.2 17.8 36.8 3.3 0.0 0.0 0.0 4.5 14.4 0.2: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 18 4 5 7 0 0 0 . . .:
Old : 40: 21 18 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 47.3 64.7 74.3 42.7 46.3 57.8 70.6
Old : 44.7 47.3 64.7 74.3 42.7 46.3 57.8 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,181: 51,123 28,988 11,637 28,951 2,473 50 0 0 3,270 8,596 111: 517 62
Old : 69,181: 51,123 28,988 11,637 28,951 2,473 50 0 0 3,270 8,596 111: 517 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 234: 292 389 -189 -43 -1 0 0 0 187 -50 -60: 5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 41.9 16.8 41.8 3.6 0.1 0.0 0.0 4.7 12.4 0.2: 0.7 0.1
Old : 100.0: 73.9 41.9 16.8 41.8 3.6 0.1 0.0 0.0 4.7 12.4 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.8 46.7 64.5 72.6 40.7 46.2 58.0 71.2
Old : 40.8 46.7 64.5 72.6 40.7 46.2 58.0 71.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,656: 21,630 29,719 9,690 368 957 0 290 0 110 1,220 0: 269 102
Old : 32,656: 21,630 29,719 9,690 368 957 0 290 0 110 1,220 0: 269 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -1,585: -1,121 -1,540 -183 -5 -50 0 65 0 -90 -50 0: -141 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 91.0 29.7 1.1 2.9 0.0 0.9 0.0 0.3 3.7 0.0: 0.8 0.3
Old : 100.0: 66.2 91.0 29.7 1.1 2.9 0.0 0.9 0.0 0.3 3.7 0.0: 0.8 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 : 24: 14 10 . . . 0 . 0 . . 0:
Old : 24: 14 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 : 63.2 76.8 84.6 95.7 55.7 73.3 75.0 81.3
Old : 63.2 76.8 84.6 95.7 55.7 73.3 75.0 81.3
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,393: 26,890 26,203 3,113 3,462 3,058 0 90 0 0 500 0: 332 80
Old : 33,393: 26,890 26,203 3,113 3,462 3,058 0 90 0 0 500 0: 332 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -1,346: -702 -1,180 -462 41 -161 0 90 0 0 0 0: -21 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 78.5 9.3 10.4 9.2 0.0 0.3 0.0 0.0 1.5 0.0: 1.0 0.2
Old : 100.0: 80.5 78.5 9.3 10.4 9.2 0.0 0.3 0.0 0.0 1.5 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 12 . . . 0 . 0 0 . 0:
Old : 20: 14 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 74.0 86.2 89.2 51.6 53.1 58.2 58.1
Old : 65.3 74.0 86.2 89.2 51.6 53.1 58.2 58.1
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,685: 19,705 18,848 2,830 4,407 3,260 2,300 0 400 0 1,740 0: 190 30
Old : 28,685: 19,705 18,848 2,830 4,407 3,260 2,300 0 400 0 1,740 0: 190 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -782: -727 -170 -137 -15 -222 950 0 -350 0 0 0: -296 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 65.7 9.9 15.4 11.4 8.0 0.0 1.4 0.0 6.1 0.0: 0.7 0.1
Old : 100.0: 68.7 65.7 9.9 15.4 11.4 8.0 0.0 1.4 0.0 6.1 0.0: 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 : 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 : 57.1 65.1 79.0 92.0 54.0 48.7 64.3 67.9
Old : 57.1 65.1 79.0 92.0 54.0 48.7 64.3 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 169,562: 83,474 90,968 29,321 43,378 21,815 24,998 421 2,323 2,074 5,852 4,541: 1,016 266
Old : 169,562: 83,474 90,968 29,321 43,378 21,815 24,998 421 2,323 2,074 5,852 4,541: 1,016 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -1,006: 942 324 -136 -1,896 192 -1,292 -369 417 147 1,397 -495: -781 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 53.6 17.3 25.6 12.9 14.7 0.2 1.4 1.2 3.5 2.7: 0.6 0.2
Old : 100.0: 49.2 53.6 17.3 25.6 12.9 14.7 0.2 1.4 1.2 3.5 2.7: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 32 31 . . 6 10 . 5 7 6 10:
Old : 68: 32 31 . . 6 10 . 5 7 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 59.9 63.1 74.5 34.5 48.4 43.8 54.1
Old : 45.0 59.9 63.1 74.5 34.5 48.4 43.8 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,653: 21,084 14,825 10,837 9,464 2,836 0 6,580 0 0 1,518 0: 896 430
Old : 35,653: 21,084 14,825 10,837 9,464 2,836 0 6,580 0 0 1,518 0: 896 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -492: -507 -248 -192 -130 -5 0 -25 0 0 -159 0: 212 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 41.6 30.4 26.5 8.0 0.0 18.5 0.0 0.0 4.3 0.0: 2.5 1.2
Old : 100.0: 59.1 41.6 30.4 26.5 8.0 0.0 18.5 0.0 0.0 4.3 0.0: 2.5 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 : 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 : 65.6 56.0 91.4 85.4 54.7 56.0 71.9 73.6
Old : 65.6 56.0 91.4 85.4 54.7 56.0 71.9 73.6
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,560: 18,707 15,998 12,547 7,674 2,410 0 6,530 0 0 1,518 0: 896 430
Old : 34,560: 18,707 15,998 12,547 7,674 2,410 0 6,530 0 0 1,518 0: 896 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -547: -537 -298 -217 -135 -5 0 -25 0 0 -159 0: 212 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 46.3 36.3 22.2 7.0 0.0 18.9 0.0 0.0 4.4 0.0: 2.6 1.2
Old : 100.0: 54.1 46.3 36.3 22.2 7.0 0.0 18.9 0.0 0.0 4.4 0.0: 2.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.2 52.1 91.8 82.2 61.4 52.1 72.8 72.5
Old : 71.2 52.1 91.8 82.2 61.4 52.1 72.8 72.5
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 32,676: 11,337 21,128 20,347 5,226 896 0 4,266 48 0 1,100 0: 48 12
Old : 32,676: 11,337 21,128 20,347 5,226 896 0 4,266 48 0 1,100 0: 48 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -2,395: -925 -587 -1,188 129 -245 0 -913 48 0 -400 0: -85 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 64.7 62.3 16.0 2.7 0.0 13.1 0.1 0.0 3.4 0.0: 0.1 0.0
Old : 100.0: 34.7 64.7 62.3 16.0 2.7 0.0 13.1 0.1 0.0 3.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 5 . 5 0 . . 0 . 0:
Old : 26: 14 12 5 . 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 58.7 88.8 88.3 69.7 55.0 85.4 81.7
Old : 71.5 58.7 88.8 88.3 69.7 55.0 85.4 81.7
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,860: 13,153 17,568 14,647 4,836 964 0 4,266 48 0 1,100 0: 48 78
Old : 28,860: 13,153 17,568 14,647 4,836 964 0 4,266 48 0 1,100 0: 48 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -1,976: -890 -406 -900 154 -154 0 -913 48 0 -400 0: -80 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 60.9 50.8 16.8 3.3 0.0 14.8 0.2 0.0 3.8 0.0: 0.2 0.3
Old : 100.0: 45.6 60.9 50.8 16.8 3.3 0.0 14.8 0.2 0.0 3.8 0.0: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 5 . 5 0 . . 0 . 0:
Old : 27: 14 14 5 . 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 55.1 86.8 86.3 59.4 50.5 77.0 70.8
Old : 63.2 55.1 86.8 86.3 59.4 50.5 77.0 70.8
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 119,438: 59,589 84,584 28,752 21,333 9,226 15,988 817 676 4,204 1,645 227: 776 930
Old : 119,438: 59,589 84,584 28,752 21,333 9,226 15,988 817 676 4,204 1,645 227: 776 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -2,460: 453 -2,328 149 -1,318 -16 -2,134 8 -128 -540 1,620 0: -244 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 70.8 24.1 17.9 7.7 13.4 0.7 0.6 3.5 1.4 0.2: 0.6 0.8
Old : 100.0: 49.9 70.8 24.1 17.9 7.7 13.4 0.7 0.6 3.5 1.4 0.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 66.9 81.7 81.6 56.8 61.7 70.7 73.2
Old : 59.2 66.9 81.7 81.6 56.8 61.7 70.7 73.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,802: 24,217 34,779 11,731 715 910 0 150 0 260 1,030 120: 564 98
Old : 37,802: 24,217 34,779 11,731 715 910 0 150 0 260 1,030 120: 564 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -2,332: -2,208 -2,051 -128 -25 -25 0 -140 0 -90 -130 50: 69 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 92.0 31.0 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3: 1.5 0.3
Old : 100.0: 64.1 92.0 31.0 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . . . 0 . 0 . . .:
Old : 27: 15 12 . . . 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 : 60.9 74.7 81.9 92.5 54.7 71.6 72.2 79.3
Old : 60.9 74.7 81.9 92.5 54.7 71.6 72.2 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,631: 30,100 32,410 4,382 986 3,008 0 1,381 50 685 590 0: 406 206
Old : 38,631: 30,100 32,410 4,382 986 3,008 0 1,381 50 685 590 0: 406 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -1,538: -883 -1,343 -637 -224 2 0 295 50 20 0 0: -90 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 83.9 11.3 2.6 7.8 0.0 3.6 0.1 1.8 1.5 0.0: 1.1 0.5
Old : 100.0: 77.9 83.9 11.3 2.6 7.8 0.0 3.6 0.1 1.8 1.5 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . 0 4 . . . 0:
Old : 25: 14 14 . . . 0 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 71.0 84.0 86.3 42.1 42.9 50.5 48.6
Old : 59.3 71.0 84.0 86.3 42.1 42.9 50.5 48.6
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,318: 22,044 27,010 6,022 2,818 1,021 0 75 0 2,070 0 0: 161 394
Old : 31,318: 22,044 27,010 6,022 2,818 1,021 0 75 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: November 7, 2023 :
: 76: 76 -39 -15 25 15 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 86.2 19.2 9.0 3.3 0.0 0.2 0.0 6.6 0.0 0.0: 0.5 1.3
Old : 100.0: 70.4 86.2 19.2 9.0 3.3 0.0 0.2 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 : 31: 16 14 5 . 4 0 . 0 . 0 0:
Old : 31: 16 14 5 . 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 : 43.6 80.3 70.7 91.8 42.4 78.2 68.2 85.4
Old : 43.6 80.3 70.7 91.8 42.4 78.2 68.2 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,678: 21,061 30,409 7,916 1,125 748 0 0 0 2,466 0 0: 487 396
Old : 32,678: 21,061 30,409 7,916 1,125 748 0 0 0 2,466 0 0: 487 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 296: 224 236 60 60 0 0 0 0 11 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 93.1 24.2 3.4 2.3 0.0 0.0 0.0 7.5 0.0 0.0: 1.5 1.2
Old : 100.0: 64.5 93.1 24.2 3.4 2.3 0.0 0.0 0.0 7.5 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 : 41.2 81.8 68.8 91.1 40.1 76.3 65.8 84.7
Old : 41.2 81.8 68.8 91.1 40.1 76.3 65.8 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,166: 59,179 58,364 10,695 6,141 798 0 2,964 360 0 2,661 1,444: 690 434
Old : 73,166: 59,179 58,364 10,695 6,141 798 0 2,964 360 0 2,661 1,444: 690 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 2,227: 2,295 -416 207 -223 -178 0 1,520 0 -67 1,543 -8: -22 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 79.8 14.6 8.4 1.1 0.0 4.1 0.5 0.0 3.6 2.0: 0.9 0.6
Old : 100.0: 80.9 79.8 14.6 8.4 1.1 0.0 4.1 0.5 0.0 3.6 2.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 23 5 4 4 0 . . 0 7 .:
Old : 45: 19 23 5 4 4 0 . . 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 52.2 82.3 71.4 62.2 51.2 77.7 67.9
Old : 62.2 52.2 82.3 71.4 62.2 51.2 77.7 67.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 96,684: 76,689 79,650 10,800 5,878 2,026 233 5,375 781 3,883 734 1,699: 573 541
Old : 96,684: 76,689 79,650 10,800 5,878 2,026 233 5,375 781 3,883 734 1,699: 573 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 2,659: 2,408 133 176 -240 -50 0 2,354 29 -256 135 359: -7 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 82.4 11.2 6.1 2.1 0.2 5.6 0.8 4.0 0.8 1.8: 0.6 0.6
Old : 100.0: 79.3 82.4 11.2 6.1 2.1 0.2 5.6 0.8 4.0 0.8 1.8: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 22 25 4 5 6 . 10 4 6 8 7:
Old : 64: 22 25 4 5 6 . 10 4 6 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 46.9 80.9 67.2 61.8 46.5 72.5 65.0
Old : 62.6 46.9 80.9 67.2 61.8 46.5 72.5 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,364: 27,658 29,632 12,342 6,694 419 25 3,639 507 100 77 250: 63 146
Old : 41,364: 27,658 29,632 12,342 6,694 419 25 3,639 507 100 77 250: 63 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,621: 886 1,250 1,200 -311 -465 0 1,364 0 0 -264 -27: 27 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 71.6 29.8 16.2 1.0 0.1 8.8 1.2 0.2 0.2 0.6: 0.2 0.4
Old : 100.0: 66.9 71.6 29.8 16.2 1.0 0.1 8.8 1.2 0.2 0.2 0.6: 0.2 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 : 31: 14 13 . . . . . . . . .:
Old : 31: 14 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 84.1 92.2 94.6 79.6 79.7 89.3 89.4
Old : 80.9 84.1 92.2 94.6 79.6 79.7 89.3 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,965: 29,831 28,617 12,570 9,128 290 99 4,005 0 0 840 75: 100 10
Old : 42,965: 29,831 28,617 12,570 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: November 7, 2023 :
: 600: 300 600 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 66.6 29.3 21.2 0.7 0.2 9.3 0.0 0.0 2.0 0.2: 0.2 0.0
Old : 100.0: 69.4 66.6 29.3 21.2 0.7 0.2 9.3 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 : 84.8 84.6 96.1 97.0 84.8 80.5 94.0 92.7
Old : 84.8 84.6 96.1 97.0 84.8 80.5 94.0 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,255: 40,979 31,386 3,759 12,790 1,644 800 1,052 525 0 208 60: 488 590
Old : 48,255: 40,979 31,386 3,759 12,790 1,644 800 1,052 525 0 208 60: 488 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,257: 1,021 1,105 260 -258 -42 0 350 0 0 106 0: 18 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 65.0 7.8 26.5 3.4 1.7 2.2 1.1 0.0 0.4 0.1: 1.0 1.2
Old : 100.0: 84.9 65.0 7.8 26.5 3.4 1.7 2.2 1.1 0.0 0.4 0.1: 1.0 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 : 29: 15 19 . 4 4 . . . 0 . .:
Old : 29: 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 : 73.1 69.5 89.1 81.9 36.9 42.5 48.9 49.9
Old : 73.1 69.5 89.1 81.9 36.9 42.5 48.9 49.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,814: 45,617 32,059 2,935 12,755 3,234 0 3,628 955 0 843 169: 905 172
Old : 53,814: 45,617 32,059 2,935 12,755 3,234 0 3,628 955 0 843 169: 905 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,670: 1,285 40 263 -39 181 0 1,035 -180 0 719 -8: 129 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 59.6 5.5 23.7 6.0 0.0 6.7 1.8 0.0 1.6 0.3: 1.7 0.3
Old : 100.0: 84.8 59.6 5.5 23.7 6.0 0.0 6.7 1.8 0.0 1.6 0.3: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.1 57.7 86.6 73.4 46.5 40.7 53.7 48.7
Old : 71.1 57.7 86.6 73.4 46.5 40.7 53.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 39,642: 36,155 37,965 2,488 562 166 0 378 10 99 55 233: 491 273
Old : 39,642: 36,155 37,965 2,488 562 166 0 378 10 99 55 233: 491 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,057: 757 1,147 150 0 -8 0 0 0 99 -141 59: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 95.8 6.3 1.4 0.4 0.0 1.0 0.0 0.2 0.1 0.6: 1.2 0.7
Old : 100.0: 91.2 95.8 6.3 1.4 0.4 0.0 1.0 0.0 0.2 0.1 0.6: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 18 . . . 0 . . . . .:
Old : 29: 19 18 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 83.0 87.2 92.8 73.5 77.4 85.3 84.9
Old : 73.8 83.0 87.2 92.8 73.5 77.4 85.3 84.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,130: 27,746 30,324 1,952 0 330 0 143 0 710 0 15: 377 318
Old : 31,130: 27,746 30,324 1,952 0 330 0 143 0 710 0 15: 377 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 754: 424 794 90 -60 30 0 0 0 225 0 -10: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 97.4 6.3 0.0 1.1 0.0 0.5 0.0 2.3 0.0 0.0: 1.2 1.0
Old : 100.0: 89.1 97.4 6.3 0.0 1.1 0.0 0.5 0.0 2.3 0.0 0.0: 1.2 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 16 4 0 . 0 . 0 . 0 .:
Old : 29: 20 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 : 71.0 86.2 84.3 94.8 71.0 79.9 82.2 87.6
Old : 71.0 86.2 84.3 94.8 71.0 79.9 82.2 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,877: 21,786 19,523 4,526 5,538 718 528 1,036 519 225 1,423 38: 537 82
Old : 28,877: 21,786 19,523 4,526 5,538 718 528 1,036 519 225 1,423 38: 537 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,204: 968 88 -35 1,152 30 -40 -229 274 60 59 -2: -51 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 67.6 15.7 19.2 2.5 1.8 3.6 1.8 0.8 4.9 0.1: 1.9 0.3
Old : 100.0: 75.4 67.6 15.7 19.2 2.5 1.8 3.6 1.8 0.8 4.9 0.1: 1.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 21 4 4 6 . . . . . .:
Old : 41: 19 21 4 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 : 59.5 47.3 75.4 73.2 38.6 44.0 52.2 59.3
Old : 59.5 47.3 75.4 73.2 38.6 44.0 52.2 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,996: 13,833 13,010 3,536 3,799 478 0 617 180 85 130 73: 811 709
Old : 18,996: 13,833 13,010 3,536 3,799 478 0 617 180 85 130 73: 811 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 936: 613 233 229 600 39 0 -110 180 60 0 -5: -180 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 68.5 18.6 20.0 2.5 0.0 3.2 0.9 0.4 0.7 0.4: 4.3 3.7
Old : 100.0: 72.8 68.5 18.6 20.0 2.5 0.0 3.2 0.9 0.4 0.7 0.4: 4.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 . . . 0 . . . . .:
Old : 31: 18 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 59.1 77.9 82.3 34.6 45.5 48.5 54.3
Old : 60.3 59.1 77.9 82.3 34.6 45.5 48.5 54.3
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,541: 4,333 10,203 5,668 0 1,243 0 25 0 237 0 0: 60 70
Old : 11,541: 4,333 10,203 5,668 0 1,243 0 25 0 237 0 0: 60 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 12: -485 -12 473 0 -6 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 88.4 49.1 0.0 10.8 0.0 0.2 0.0 2.1 0.0 0.0: 0.5 0.6
Old : 100.0: 37.5 88.4 49.1 0.0 10.8 0.0 0.2 0.0 2.1 0.0 0.0: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 5 0 . 0 . 0 . 0 0:
Old : 30: 17 14 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 : 61.7 69.7 79.8 89.3 54.9 63.6 64.6 69.3
Old : 61.7 69.7 79.8 89.3 54.9 63.6 64.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,012: 3,435 8,710 5,455 25 0 0 217 0 90 0 10: 22 50
Old : 9,012: 3,435 8,710 5,455 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: November 7, 2023 :
: 75: 0 75 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 96.6 60.5 0.3 0.0 0.0 2.4 0.0 1.0 0.0 0.1: 0.2 0.6
Old : 100.0: 38.1 96.6 60.5 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 : 70.4 83.8 84.7 95.9 68.9 79.9 81.8 87.1
Old : 70.4 83.8 84.7 95.9 68.9 79.9 81.8 87.1
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,225: 6,400 11,370 2,650 1,017 2,718 2,772 0 0 366 0 0: 319 120
Old : 15,225: 6,400 11,370 2,650 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: November 7, 2023 :
: 150: 120 150 30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 74.7 17.4 6.7 17.9 18.2 0.0 0.0 2.4 0.0 0.0: 2.1 0.8
Old : 100.0: 42.0 74.7 17.4 6.7 17.9 18.2 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 : 71.5 75.2 89.7 94.7 55.5 70.6 68.5 75.9
Old : 71.5 75.2 89.7 94.7 55.5 70.6 68.5 75.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,890: 6,675 10,970 4,395 675 2,125 0 0 0 366 0 0: 329 120
Old : 13,890: 6,675 10,970 4,395 675 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: November 7, 2023 :
: 150: 120 150 30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 79.0 31.6 4.9 15.3 0.0 0.0 0.0 2.6 0.0 0.0: 2.4 0.9
Old : 100.0: 48.1 79.0 31.6 4.9 15.3 0.0 0.0 0.0 2.6 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 : 69.0 82.4 90.6 96.6 55.1 77.4 72.2 80.7
Old : 69.0 82.4 90.6 96.6 55.1 77.4 72.2 80.7
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,857: 55,124 54,587 9,711 9,197 4,659 100 3,244 1,264 9,704 7,453 862: 433 591
Old : 81,857: 55,124 54,587 9,711 9,197 4,659 100 3,244 1,264 9,704 7,453 862: 433 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 625: -147 146 185 185 38 50 201 0 413 -57 92: -6 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 66.7 11.9 11.2 5.7 0.1 4.0 1.5 11.9 9.1 1.1: 0.5 0.7
Old : 100.0: 67.3 66.7 11.9 11.2 5.7 0.1 4.0 1.5 11.9 9.1 1.1: 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 : 64: 32 27 . 6 8 . 6 . 4 6 4:
Old : 64: 32 27 . 6 8 . 6 . 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 47.8 56.6 67.7 33.9 39.6 49.7 55.0
Old : 38.5 47.8 56.6 67.7 33.9 39.6 49.7 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,618: 61,032 55,592 10,977 11,299 4,252 483 5,341 2,254 9,977 10,244 1,284: 359 352
Old : 90,618: 61,032 55,592 10,977 11,299 4,252 483 5,341 2,254 9,977 10,244 1,284: 359 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 457: -259 57 110 185 -71 -10 203 5 457 -142 219: 6 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 61.3 12.1 12.5 4.7 0.5 5.9 2.5 11.0 11.3 1.4: 0.4 0.4
Old : 100.0: 67.4 61.3 12.1 12.5 4.7 0.5 5.9 2.5 11.0 11.3 1.4: 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 : 72: 32 31 . 7 8 . 6 4 4 10 5:
Old : 72: 32 31 . 7 8 . 6 4 4 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.0 53.7 63.8 32.7 38.4 49.5 53.8
Old : 33.8 44.0 53.7 63.8 32.7 38.4 49.5 53.8
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 389,347: 187,515 225,577 38,459 10,091 51,507 33,760 18,469 30,366 14,046 19,640 32,970: 724 726
Old : 389,347: 187,515 225,577 38,459 10,091 51,507 33,760 18,469 30,366 14,046 19,640 32,970: 724 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 13,530: 10,706 -3,428 451 -83 1,232 730 6,365 754 410 9,455 -768: 15 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 57.9 9.9 2.6 13.2 8.7 4.7 7.8 3.6 5.0 8.5: 0.2 0.2
Old : 100.0: 48.2 57.9 9.9 2.6 13.2 8.7 4.7 7.8 3.6 5.0 8.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 39 37 6 5 9 15 17 18 13 10 16:
Old : 109: 39 37 6 5 9 15 17 18 13 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 31.4 45.6 51.8 18.7 16.4 26.8 26.0
Old : 28.9 31.4 45.6 51.8 18.7 16.4 26.8 26.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,954: 14,755 6,804 170 5,928 1,020 190 2,680 0 1,292 1,320 0: 527 202
Old : 17,954: 14,755 6,804 170 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: November 7, 2023 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 37.9 0.9 33.0 5.7 1.1 14.9 0.0 7.2 7.4 0.0: 2.9 1.1
Old : 100.0: 82.2 37.9 0.9 33.0 5.7 1.1 14.9 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 : 47.9 70.9 78.9 92.1 47.0 67.0 77.9 82.8
Old : 47.9 70.9 78.9 92.1 47.0 67.0 77.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,601: 13,208 7,057 697 5,488 1,206 190 1,876 0 972 924 0: 328 50
Old : 16,601: 13,208 7,057 697 5,488 1,206 190 1,876 0 972 924 0: 328 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 30: 0 30 0 0 0 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 42.5 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0: 2.0 0.3
Old : 100.0: 79.6 42.5 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0: 2.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.5 73.6 76.7 91.7 47.4 67.3 74.6 80.0
Old : 48.5 73.6 76.7 91.7 47.4 67.3 74.6 80.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 6,760: 3,325 3,625 2,080 0 205 0 1,450 135 305 555 365: 345 425
Old : 6,760: 3,325 3,625 2,080 0 205 0 1,450 135 305 555 365: 345 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 2,035: 890 660 1,565 0 125 -95 883 -10 -515 100 210: -135 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 53.6 30.8 0.0 3.0 0.0 21.4 2.0 4.5 8.2 5.4: 5.1 6.3
Old : 100.0: 49.2 53.6 30.8 0.0 3.0 0.0 21.4 2.0 4.5 8.2 5.4: 5.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 26 . 0 . 0 . . 6 5 6:
Old : 46: 23 26 . 0 . 0 . . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 40.7 62.1 59.2 44.4 39.3 55.5 56.0
Old : 48.6 40.7 62.1 59.2 44.4 39.3 55.5 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 57,161: 43,429 34,081 948 6,034 6,003 2,411 2,283 1,883 50 4,380 2,110: 327 387
Old : 57,161: 43,429 34,081 948 6,034 6,003 2,411 2,283 1,883 50 4,380 2,110: 327 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -1,762: -607 -437 -490 612 -421 37 -826 348 50 -245 -265: -414 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 59.6 1.7 10.6 10.5 4.2 4.0 3.3 0.1 7.7 3.7: 0.6 0.7
Old : 100.0: 76.0 59.6 1.7 10.6 10.5 4.2 4.0 3.3 0.1 7.7 3.7: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 18 . 4 4 4 . . . 4 .:
Old : 45: 27 18 . 4 4 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 : 48.6 47.4 65.0 73.7 46.8 40.9 55.0 52.1
Old : 48.6 47.4 65.0 73.7 46.8 40.9 55.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,408: 31,980 36,049 11,262 7,257 2,996 2,600 4,273 197 6,284 4,749 606: 483 281
Old : 56,408: 31,980 36,049 11,262 7,257 2,996 2,600 4,273 197 6,284 4,749 606: 483 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -2,792: -1,131 -1,813 -545 20 -305 50 -215 -50 -445 -310 0: -366 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 63.9 20.0 12.9 5.3 4.6 7.6 0.3 11.1 8.4 1.1: 0.9 0.5
Old : 100.0: 56.7 63.9 20.0 12.9 5.3 4.6 7.6 0.3 11.1 8.4 1.1: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 17 . 4 . . . . . . .:
Old : 39: 19 17 . 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 : 51.7 46.3 74.8 69.4 45.6 39.9 62.8 58.4
Old : 51.7 46.3 74.8 69.4 45.6 39.9 62.8 58.4
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,940: 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0: 0 130
Old : 25,940: 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0: 0 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -615: -385 -435 -55 -175 0 -175 0 0 0 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 0.0 0.0: 0.0 0.5
Old : 100.0: 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 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 8 . . . . 0 0 . 0 0:
Old : 20: 9 8 . . . . 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 : 54.2 76.1 83.5 96.9 46.8 70.4 73.9 78.6
Old : 54.2 76.1 83.5 96.9 46.8 70.4 73.9 78.6
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,509: 44,028 47,385 12,719 12,800 2,433 50 0 0 4,176 712 1,274: 9,829 9,905
Old : 74,509: 44,028 47,385 12,719 12,800 2,433 50 0 0 4,176 712 1,274: 9,829 9,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 2,558: 1,160 760 549 469 37 0 0 0 -380 100 270: 922 922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 63.6 17.1 17.2 3.3 0.1 0.0 0.0 5.6 1.0 1.7: 13.2 13.3
Old : 100.0: 59.1 63.6 17.1 17.2 3.3 0.1 0.0 0.0 5.6 1.0 1.7: 13.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 . . . . 0 0 . . .:
Old : 27: 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 : 64.0 56.3 76.7 70.9 58.8 53.5 66.6 65.2
Old : 64.0 56.3 76.7 70.9 58.8 53.5 66.6 65.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,261: 40,326 39,195 9,793 13,934 1,833 0 0 0 3,670 400 1,155: 10,484 10,744
Old : 67,261: 40,326 39,195 9,793 13,934 1,833 0 0 0 3,670 400 1,155: 10,484 10,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 2,454: 1,252 752 500 540 -4 0 0 0 -380 100 270: 816 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 58.3 14.6 20.7 2.7 0.0 0.0 0.0 5.5 0.6 1.7: 15.6 16.0
Old : 100.0: 60.0 58.3 14.6 20.7 2.7 0.0 0.0 0.0 5.5 0.6 1.7: 15.6 16.0
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: 16 15 . . . 0 0 0 . . .:
Old : 25: 16 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 : 59.6 52.9 71.9 69.2 53.5 48.2 64.3 60.2
Old : 59.6 52.9 71.9 69.2 53.5 48.2 64.3 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,901: 17,885 17,681 673 1,555 2,212 70 275 0 725 0 449: 6,887 6,729
Old : 28,901: 17,885 17,681 673 1,555 2,212 70 275 0 725 0 449: 6,887 6,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 474: 400 100 100 -50 50 0 0 0 -450 0 374: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 61.2 2.3 5.4 7.7 0.2 1.0 0.0 2.5 0.0 1.6: 23.8 23.3
Old : 100.0: 61.9 61.2 2.3 5.4 7.7 0.2 1.0 0.0 2.5 0.0 1.6: 23.8 23.3
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 : 24: 14 14 . . . . . 0 . 0 .:
Old : 24: 14 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 : 44.8 47.0 60.3 64.5 34.8 37.3 43.0 46.2
Old : 44.8 47.0 60.3 64.5 34.8 37.3 43.0 46.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,259: 17,382 16,023 418 1,280 2,340 70 275 0 0 130 650: 5,399 5,561
Old : 26,259: 17,382 16,023 418 1,280 2,340 70 275 0 0 130 650: 5,399 5,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 600: 460 160 150 0 0 0 0 0 -370 80 370: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 61.0 1.6 4.9 8.9 0.3 1.0 0.0 0.0 0.5 2.5: 20.6 21.2
Old : 100.0: 66.2 61.0 1.6 4.9 8.9 0.3 1.0 0.0 0.0 0.5 2.5: 20.6 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . . . 0 0 . .:
Old : 22: 13 12 . . . . . 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 48.6 64.0 66.2 41.3 39.8 47.3 48.3
Old : 48.6 48.6 64.0 66.2 41.3 39.8 47.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,196: 18,210 15,228 815 7,508 180 310 250 120 3,286 0 42: 1,233 868
Old : 24,196: 18,210 15,228 815 7,508 180 310 250 120 3,286 0 42: 1,233 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,050: 875 945 0 0 0 0 0 0 70 0 1: 104 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 62.9 3.4 31.0 0.7 1.3 1.0 0.5 13.6 0.0 0.2: 5.1 3.6
Old : 100.0: 75.3 62.9 3.4 31.0 0.7 1.3 1.0 0.5 13.6 0.0 0.2: 5.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 4 . . . . . 0 .:
Old : 23: 11 9 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 83.9 86.6 91.1 68.7 82.8 83.7 88.3
Old : 69.7 83.9 86.6 91.1 68.7 82.8 83.7 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,635: 15,180 15,557 855 4,143 240 360 0 70 3,090 0 42: 798 583
Old : 20,635: 15,180 15,557 855 4,143 240 360 0 70 3,090 0 42: 798 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 990: 815 885 0 0 0 0 0 0 70 0 1: 104 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 75.4 4.1 20.1 1.2 1.7 0.0 0.3 15.0 0.0 0.2: 3.9 2.8
Old : 100.0: 73.6 75.4 4.1 20.1 1.2 1.7 0.0 0.3 15.0 0.0 0.2: 3.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . 0 . . 0 .:
Old : 22: 11 8 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 85.3 88.1 93.1 68.0 85.0 83.7 90.2
Old : 69.0 85.3 88.1 93.1 68.0 85.0 83.7 90.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,304: 30,810 27,114 11,824 3,478 649 416 3,473 62 0 8,839 1,015: 3,528 3,674
Old : 48,304: 30,810 27,114 11,824 3,478 649 416 3,473 62 0 8,839 1,015: 3,528 3,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,282: 807 2,067 175 -1,550 125 0 0 0 0 345 93: 82 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 56.1 24.5 7.2 1.3 0.9 7.2 0.1 0.0 18.3 2.1: 7.3 7.6
Old : 100.0: 63.8 56.1 24.5 7.2 1.3 0.9 7.2 0.1 0.0 18.3 2.1: 7.3 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 : 27: 17 17 . 4 5 . . . 0 . .:
Old : 27: 17 17 . 4 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 53.8 83.8 76.8 63.3 48.3 69.3 67.6
Old : 71.0 53.8 83.8 76.8 63.3 48.3 69.3 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,286: 28,276 20,732 9,254 4,211 1,054 0 3,153 70 0 9,584 704: 2,928 2,778
Old : 42,286: 28,276 20,732 9,254 4,211 1,054 0 3,153 70 0 9,584 704: 2,928 2,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 749: 377 987 25 -530 85 0 0 0 0 -155 44: 218 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 49.0 21.9 10.0 2.5 0.0 7.5 0.2 0.0 22.7 1.7: 6.9 6.6
Old : 100.0: 66.9 49.0 21.9 10.0 2.5 0.0 7.5 0.2 0.0 22.7 1.7: 6.9 6.6
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: 16 17 . 4 5 0 . . 0 . .:
Old : 27: 16 17 . 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 : 70.7 58.6 83.8 77.9 60.7 54.5 65.9 63.4
Old : 70.7 58.6 83.8 77.9 60.7 54.5 65.9 63.4
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,935: 17,478 33,232 2,506 800 2,530 3,163 225 25 10,754 0 0: 2,479 2,123
Old : 38,935: 17,478 33,232 2,506 800 2,530 3,163 225 25 10,754 0 0: 2,479 2,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 687: 330 835 0 0 0 0 0 0 505 0 0: -148 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 85.4 6.4 2.1 6.5 8.1 0.6 0.1 27.6 0.0 0.0: 6.4 5.5
Old : 100.0: 44.9 85.4 6.4 2.1 6.5 8.1 0.6 0.1 27.6 0.0 0.0: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.3 75.6 81.4 85.8 54.0 57.2 64.0 64.0
Old : 59.3 75.6 81.4 85.8 54.0 57.2 64.0 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,884: 14,085 31,890 5,492 810 330 2,663 200 25 10,399 0 0: 1,890 1,629
Old : 34,884: 14,085 31,890 5,492 810 330 2,663 200 25 10,399 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: November 7, 2023 :
: -336: -541 -336 0 0 0 0 0 0 205 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 91.4 15.7 2.3 0.9 7.6 0.6 0.1 29.8 0.0 0.0: 5.4 4.7
Old : 100.0: 40.4 91.4 15.7 2.3 0.9 7.6 0.6 0.1 29.8 0.0 0.0: 5.4 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 : 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 : 70.1 76.9 87.6 87.8 69.7 66.2 78.3 77.0
Old : 70.1 76.9 87.6 87.8 69.7 66.2 78.3 77.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,383: 39,413 48,573 28,454 24,224 2,491 675 0 525 11,955 7,473 0: 12,870 13,097
Old : 96,383: 39,413 48,573 28,454 24,224 2,491 675 0 525 11,955 7,473 0: 12,870 13,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 455: 10 410 160 0 5 0 0 0 265 25 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 50.4 29.5 25.1 2.6 0.7 0.0 0.5 12.4 7.8 0.0: 13.4 13.6
Old : 100.0: 40.9 50.4 29.5 25.1 2.6 0.7 0.0 0.5 12.4 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 4 . 0 . . 5 0:
Old : 35: 18 18 4 4 4 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 45.9 70.6 66.8 46.9 44.3 65.5 62.4
Old : 49.3 45.9 70.6 66.8 46.9 44.3 65.5 62.4
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,632: 34,288 47,327 28,813 23,060 2,501 675 0 525 13,790 6,852 187: 13,853 14,180
Old : 94,632: 34,288 47,327 28,813 23,060 2,501 675 0 525 13,790 6,852 187: 13,853 14,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 843: -1,110 290 1,460 0 0 0 0 0 23 83 187: 283 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 50.0 30.4 24.4 2.6 0.7 0.0 0.6 14.6 7.2 0.2: 14.6 15.0
Old : 100.0: 36.2 50.0 30.4 24.4 2.6 0.7 0.0 0.6 14.6 7.2 0.2: 14.6 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 18 5 . . . 0 . . 5 .:
Old : 36: 18 18 5 . . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 47.8 65.6 64.4 47.3 46.1 61.1 62.2
Old : 49.4 47.8 65.6 64.4 47.3 46.1 61.1 62.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: November 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,209: 21,447 15,265 324 7,700 1,635 0 0 0 2,419 1,945 75: 1,309 589
Old : 27,209: 21,447 15,265 324 7,700 1,635 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: November 7, 2023 :
: 20: 120 0 -120 0 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 56.1 1.2 28.3 6.0 0.0 0.0 0.0 8.9 7.1 0.3: 4.8 2.2
Old : 100.0: 78.8 56.1 1.2 28.3 6.0 0.0 0.0 0.0 8.9 7.1 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 : 73.3 63.3 85.8 86.3 49.9 40.6 56.0 56.9
Old : 73.3 63.3 85.8 86.3 49.9 40.6 56.0 56.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,498: 20,231 11,260 40 10,099 1,089 0 0 0 1,993 1,625 0: 1,145 425
Old : 24,498: 20,231 11,260 40 10,099 1,089 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: November 7, 2023 :
: 100: 120 0 0 120 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 46.0 0.2 41.2 4.4 0.0 0.0 0.0 8.1 6.6 0.0: 4.7 1.7
Old : 100.0: 82.6 46.0 0.2 41.2 4.4 0.0 0.0 0.0 8.1 6.6 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 : 73.8 62.0 89.3 85.3 47.7 41.2 53.3 53.4
Old : 73.8 62.0 89.3 85.3 47.7 41.2 53.3 53.4
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,183: 13,780 10,005 295 3,329 339 50 975 0 0 720 290: 1,429 525
Old : 16,183: 13,780 10,005 295 3,329 339 50 975 0 0 720 290: 1,429 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 700: 650 300 195 0 115 0 300 0 0 100 0: -260 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 61.8 1.8 20.6 2.1 0.3 6.0 0.0 0.0 4.4 1.8: 8.8 3.2
Old : 100.0: 85.2 61.8 1.8 20.6 2.1 0.3 6.0 0.0 0.0 4.4 1.8: 8.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . . . . 0 0 . .:
Old : 21: 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 : 67.7 69.6 83.4 90.9 60.8 67.9 76.5 83.8
Old : 67.7 69.6 83.4 90.9 60.8 67.9 76.5 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,024: 13,830 9,855 225 3,459 245 50 975 0 0 720 290: 1,384 480
Old : 16,024: 13,830 9,855 225 3,459 245 50 975 0 0 720 290: 1,384 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 61.5 1.4 21.6 1.5 0.3 6.1 0.0 0.0 4.5 1.8: 8.6 3.0
Old : 100.0: 86.3 61.5 1.4 21.6 1.5 0.3 6.1 0.0 0.0 4.5 1.8: 8.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.9 70.7 84.7 91.1 63.1 69.6 78.9 85.4
Old : 68.9 70.7 84.7 91.1 63.1 69.6 78.9 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,232: 17,961 32,159 16,554 8,015 515 0 380 0 6,857 0 0: 3,345 4,163
Old : 45,232: 17,961 32,159 16,554 8,015 515 0 380 0 6,857 0 0: 3,345 4,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 106: 0 130 130 0 0 0 0 0 0 0 0: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 71.1 36.6 17.7 1.1 0.0 0.8 0.0 15.2 0.0 0.0: 7.4 9.2
Old : 100.0: 39.7 71.1 36.6 17.7 1.1 0.0 0.8 0.0 15.2 0.0 0.0: 7.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.4 66.5 87.1 80.1 56.7 47.5 63.4 55.9
Old : 70.4 66.5 87.1 80.1 56.7 47.5 63.4 55.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,966: 15,636 30,669 17,044 5,590 715 0 380 0 6,662 2,100 0: 1,909 2,512
Old : 41,966: 15,636 30,669 17,044 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: November 7, 2023 :
: 400: 300 400 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 73.1 40.6 13.3 1.7 0.0 0.9 0.0 15.9 5.0 0.0: 4.5 6.0
Old : 100.0: 37.3 73.1 40.6 13.3 1.7 0.0 0.9 0.0 15.9 5.0 0.0: 4.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.9 64.3 88.1 80.3 60.5 46.9 66.5 59.9
Old : 70.9 64.3 88.1 80.3 60.5 46.9 66.5 59.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 123,666: 83,615 102,661 32,693 2,013 2,373 150 5,450 0 320 6,552 824: 3,691 3,793
Old : 123,666: 83,615 102,661 32,693 2,013 2,373 150 5,450 0 320 6,552 824: 3,691 3,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,597: 1,620 1,380 100 60 -27 0 -50 0 0 330 -116: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 83.0 26.4 1.6 1.9 0.1 4.4 0.0 0.3 5.3 0.7: 3.0 3.1
Old : 100.0: 67.6 83.0 26.4 1.6 1.9 0.1 4.4 0.0 0.3 5.3 0.7: 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 : 33: 15 11 5 . 5 . . 0 . 4 .:
Old : 33: 15 11 5 . 5 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 86.4 89.2 93.9 79.7 85.8 88.2 92.6
Old : 80.6 86.4 89.2 93.9 79.7 85.8 88.2 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 111,563: 74,546 89,450 30,973 3,792 1,389 150 5,750 0 0 7,077 337: 4,168 3,768
Old : 111,563: 74,546 89,450 30,973 3,792 1,389 150 5,750 0 0 7,077 337: 4,168 3,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,706: 1,604 1,364 80 40 15 0 -50 0 0 330 -34: 41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 80.2 27.8 3.4 1.2 0.1 5.2 0.0 0.0 6.3 0.3: 3.7 3.4
Old : 100.0: 66.8 80.2 27.8 3.4 1.2 0.1 5.2 0.0 0.0 6.3 0.3: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . . 5 . . 0 0 4 .:
Old : 30: 14 12 . . 5 . . 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 : 82.2 84.4 90.1 92.5 81.3 84.0 89.0 92.0
Old : 82.2 84.4 90.1 92.5 81.3 84.0 89.0 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,453: 9,030 6,753 2,414 4,240 808 0 0 0 0 1,280 0: 1,201 372
Old : 13,453: 9,030 6,753 2,414 4,240 808 0 0 0 0 1,280 0: 1,201 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 265: 205 465 60 0 0 0 0 0 0 0 0: 0 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 50.2 17.9 31.5 6.0 0.0 0.0 0.0 0.0 9.5 0.0: 8.9 2.8
Old : 100.0: 67.1 50.2 17.9 31.5 6.0 0.0 0.0 0.0 0.0 9.5 0.0: 8.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 65.0 75.8 87.5 36.6 44.9 55.1 65.8
Old : 53.2 65.0 75.8 87.5 36.6 44.9 55.1 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,728: 8,380 6,065 2,236 4,360 657 0 0 0 0 1,280 0: 1,455 366
Old : 12,728: 8,380 6,065 2,236 4,360 657 0 0 0 0 1,280 0: 1,455 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 47.7 17.6 34.3 5.2 0.0 0.0 0.0 0.0 10.1 0.0: 11.4 2.9
Old : 100.0: 65.8 47.7 17.6 34.3 5.2 0.0 0.0 0.0 0.0 10.1 0.0: 11.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . 4 . 0 0 0 0 . 0:
Old : 20: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 65.3 75.3 89.1 35.5 44.1 53.3 66.2
Old : 53.6 65.3 75.3 89.1 35.5 44.1 53.3 66.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,591: 23,675 7,894 1,465 15,804 165 40 150 0 0 1,966 5: 2,241 1,607
Old : 27,591: 23,675 7,894 1,465 15,804 165 40 150 0 0 1,966 5: 2,241 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 620: 620 -500 0 1,120 -70 0 0 0 0 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 28.6 5.3 57.3 0.6 0.1 0.5 0.0 0.0 7.1 0.0: 8.1 5.8
Old : 100.0: 85.8 28.6 5.3 57.3 0.6 0.1 0.5 0.0 0.0 7.1 0.0: 8.1 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 : 24: 13 6 . 5 . . . 0 0 . .:
Old : 24: 13 6 . 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 : 64.7 63.4 82.3 89.5 46.7 58.2 63.9 72.6
Old : 64.7 63.4 82.3 89.5 46.7 58.2 63.9 72.6
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,366: 23,831 7,769 1,345 15,990 60 40 150 0 0 2,026 5: 2,085 1,366
Old : 27,366: 23,831 7,769 1,345 15,990 60 40 150 0 0 2,026 5: 2,085 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 620: 620 -500 0 1,120 -70 0 0 0 0 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 28.4 4.9 58.4 0.2 0.1 0.5 0.0 0.0 7.4 0.0: 7.6 5.0
Old : 100.0: 87.1 28.4 4.9 58.4 0.2 0.1 0.5 0.0 0.0 7.4 0.0: 7.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 . 5 . . . 0 0 . .:
Old : 23: 12 6 . 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 : 66.7 65.2 84.2 90.5 50.9 59.7 65.9 74.2
Old : 66.7 65.2 84.2 90.5 50.9 59.7 65.9 74.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,536: 32,470 20,500 6,385 17,064 1,840 700 0 0 695 2,671 797: 2,649 2,664
Old : 45,536: 32,470 20,500 6,385 17,064 1,840 700 0 0 695 2,671 797: 2,649 2,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 65: 125 35 -100 -60 15 0 0 0 0 50 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 45.0 14.0 37.5 4.0 1.5 0.0 0.0 1.5 5.9 1.8: 5.8 5.9
Old : 100.0: 71.3 45.0 14.0 37.5 4.0 1.5 0.0 0.0 1.5 5.9 1.8: 5.8 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 : 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 : 48.3 50.1 67.3 78.4 34.8 44.3 50.9 61.3
Old : 48.3 50.1 67.3 78.4 34.8 44.3 50.9 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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,541: 31,751 21,416 6,735 16,350 2,087 700 0 0 695 2,554 910: 2,663 2,224
Old : 45,541: 31,751 21,416 6,735 16,350 2,087 700 0 0 695 2,554 910: 2,663 2,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 95: 150 60 -40 0 -15 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 47.0 14.8 35.9 4.6 1.5 0.0 0.0 1.5 5.6 2.0: 5.8 4.9
Old : 100.0: 69.7 47.0 14.8 35.9 4.6 1.5 0.0 0.0 1.5 5.6 2.0: 5.8 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 : 50.9 47.7 68.4 77.5 39.2 43.2 54.8 65.0
Old : 50.9 47.7 68.4 77.5 39.2 43.2 54.8 65.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,270: 36,038 37,441 7,642 8,117 2,841 1,120 0 0 4,661 3,999 187: 5,781 5,685
Old : 58,270: 36,038 37,441 7,642 8,117 2,841 1,120 0 0 4,661 3,999 187: 5,781 5,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,031: 810 1,330 210 -89 50 0 -130 0 0 -121 26: -65 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 64.3 13.1 13.9 4.9 1.9 0.0 0.0 8.0 6.9 0.3: 9.9 9.8
Old : 100.0: 61.8 64.3 13.1 13.9 4.9 1.9 0.0 0.0 8.0 6.9 0.3: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 13 . 6 6 . 0 0 . . .:
Old : 35: 19 13 . 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 : 41.8 66.2 64.1 82.5 41.3 58.3 60.1 72.7
Old : 41.8 66.2 64.1 82.5 41.3 58.3 60.1 72.7
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,007: 35,187 34,086 4,958 7,074 3,009 650 0 0 4,179 3,909 181: 6,843 6,748
Old : 55,007: 35,187 34,086 4,958 7,074 3,009 650 0 0 4,179 3,909 181: 6,843 6,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 1,329: 1,199 1,735 190 -125 55 0 -130 0 0 -121 20: -135 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 62.0 9.0 12.9 5.5 1.2 0.0 0.0 7.6 7.1 0.3: 12.4 12.3
Old : 100.0: 64.0 62.0 9.0 12.9 5.5 1.2 0.0 0.0 7.6 7.1 0.3: 12.4 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 14 . 4 5 . 0 0 . . .:
Old : 34: 19 14 . 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 : 38.6 70.1 60.0 80.4 36.4 62.5 56.2 70.0
Old : 38.6 70.1 60.0 80.4 36.4 62.5 56.2 70.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 221,678: 124,309 120,241 20,533 28,818 7,379 1,535 1,295 890 18,562 14,349 386: 48,084 48,320
Old : 221,678: 124,309 120,241 20,533 28,818 7,379 1,535 1,295 890 18,562 14,349 386: 48,084 48,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 3,583: 2,415 2,495 920 934 -642 385 -160 -110 469 660 -20: 166 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 54.2 9.3 13.0 3.3 0.7 0.6 0.4 8.4 6.5 0.2: 21.7 21.8
Old : 100.0: 56.1 54.2 9.3 13.0 3.3 0.7 0.6 0.4 8.4 6.5 0.2: 21.7 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 29 . 7 7 . . . 4 5 .:
Old : 53: 26 29 . 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 : 39.6 32.8 60.0 48.8 30.7 25.4 42.7 35.9
Old : 39.6 32.8 60.0 48.8 30.7 25.4 42.7 35.9
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 209,568: 114,086 119,859 17,398 18,422 11,388 2,865 750 695 18,181 13,263 186: 44,769 45,005
Old : 209,568: 114,086 119,859 17,398 18,422 11,388 2,865 750 695 18,181 13,263 186: 44,769 45,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 3,299: 1,993 2,237 970 820 -791 385 -160 -80 469 660 0: 353 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 57.2 8.3 8.8 5.4 1.4 0.4 0.3 8.7 6.3 0.1: 21.4 21.5
Old : 100.0: 54.4 57.2 8.3 8.8 5.4 1.4 0.4 0.3 8.7 6.3 0.1: 21.4 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 : 52: 25 29 . 6 7 . . . . 6 .:
Old : 52: 25 29 . 6 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 : 38.2 34.5 58.0 51.5 29.4 26.1 40.8 37.7
Old : 38.2 34.5 58.0 51.5 29.4 26.1 40.8 37.7
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,588: 39,371 37,028 6,941 10,987 6,165 0 100 0 2,135 0 140: 7,836 8,168
Old : 62,588: 39,371 37,028 6,941 10,987 6,165 0 100 0 2,135 0 140: 7,836 8,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 190: 249 -226 25 200 -59 0 0 0 -300 0 110: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 59.2 11.1 17.6 9.9 0.0 0.2 0.0 3.4 0.0 0.2: 12.5 13.1
Old : 100.0: 62.9 59.2 11.1 17.6 9.9 0.0 0.2 0.0 3.4 0.0 0.2: 12.5 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 56.3 35.6 72.1 56.0 35.3 24.9 42.9 37.1
Old : 56.3 35.6 72.1 56.0 35.3 24.9 42.9 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,123: 38,237 37,665 3,831 6,186 8,563 150 0 100 1,693 0 297: 8,252 8,312
Old : 61,123: 38,237 37,665 3,831 6,186 8,563 150 0 100 1,693 0 297: 8,252 8,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 642: 407 707 275 0 0 0 0 0 25 0 -25: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 61.6 6.3 10.1 14.0 0.2 0.0 0.2 2.8 0.0 0.5: 13.5 13.6
Old : 100.0: 62.6 61.6 6.3 10.1 14.0 0.2 0.0 0.2 2.8 0.0 0.5: 13.5 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 : 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 : 53.0 32.7 71.8 53.0 32.3 21.3 39.1 31.1
Old : 53.0 32.7 71.8 53.0 32.3 21.3 39.1 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,221: 28,816 34,595 8,554 2,665 2,340 0 350 0 530 0 155: 2,826 3,116
Old : 43,221: 28,816 34,595 8,554 2,665 2,340 0 350 0 530 0 155: 2,826 3,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 490: 500 625 -130 -255 105 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 80.0 19.8 6.2 5.4 0.0 0.8 0.0 1.2 0.0 0.4: 6.5 7.2
Old : 100.0: 66.7 80.0 19.8 6.2 5.4 0.0 0.8 0.0 1.2 0.0 0.4: 6.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.1 58.3 78.3 77.4 28.7 25.7 34.3 33.4
Old : 48.1 58.3 78.3 77.4 28.7 25.7 34.3 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,248: 27,743 33,698 7,254 795 2,679 0 650 0 530 0 155: 3,887 4,271
Old : 42,248: 27,743 33,698 7,254 795 2,679 0 650 0 530 0 155: 3,887 4,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 82: 282 57 -600 -375 405 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 79.8 17.2 1.9 6.3 0.0 1.5 0.0 1.3 0.0 0.4: 9.2 10.1
Old : 100.0: 65.7 79.8 17.2 1.9 6.3 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 : 52.0 57.4 75.4 77.0 24.2 23.6 29.9 30.5
Old : 52.0 57.4 75.4 77.0 24.2 23.6 29.9 30.5
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,070: 121,905 93,914 17,535 33,683 21,307 435 70 210 225 12,689 5,909: 45,544 45,288
Old : 213,070: 121,905 93,914 17,535 33,683 21,307 435 70 210 225 12,689 5,909: 45,544 45,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 6,700: 7,769 159 -606 1,019 -208 100 -50 0 -804 5,331 1,184: -735 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 44.1 8.2 15.8 10.0 0.2 0.0 0.1 0.1 6.0 2.8: 21.4 21.3
Old : 100.0: 57.2 44.1 8.2 15.8 10.0 0.2 0.0 0.1 0.1 6.0 2.8: 21.4 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 . 7 . . . . 5 5:
Old : 44: 26 25 5 . 7 . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 37.9 44.1 51.4 17.4 25.8 29.1 33.3
Old : 25.0 37.9 44.1 51.4 17.4 25.8 29.1 33.3
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,085: 84,891 86,940 13,111 15,865 16,630 1,045 0 85 10,619 7,077 1,873: 35,831 35,615
Old : 164,085: 84,891 86,940 13,111 15,865 16,630 1,045 0 85 10,619 7,077 1,873: 35,831 35,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -30: -44 -1,009 -678 762 28 0 0 0 50 -425 -5: 619 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 53.0 8.0 9.7 10.1 0.6 0.0 0.1 6.5 4.3 1.1: 21.8 21.7
Old : 100.0: 51.7 53.0 8.0 9.7 10.1 0.6 0.0 0.1 6.5 4.3 1.1: 21.8 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 : 44: 26 25 4 4 8 . 0 . 4 . .:
Old : 44: 26 25 4 4 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 : 24.7 39.6 43.1 55.3 18.2 28.5 28.9 35.2
Old : 24.7 39.6 43.1 55.3 18.2 28.5 28.9 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,069: 57,375 41,894 540 17,919 11,050 1,350 250 0 2,450 1,652 109: 10,195 10,195
Old : 83,069: 57,375 41,894 540 17,919 11,050 1,350 250 0 2,450 1,652 109: 10,195 10,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 245: 305 -525 0 825 0 0 0 0 0 5 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 50.4 0.7 21.6 13.3 1.6 0.3 0.0 2.9 2.0 0.1: 12.3 12.3
Old : 100.0: 69.1 50.4 0.7 21.6 13.3 1.6 0.3 0.0 2.9 2.0 0.1: 12.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.7 66.7 80.3 80.8 56.2 60.5 64.5 64.4
Old : 64.7 66.7 80.3 80.8 56.2 60.5 64.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,779: 54,199 38,625 810 15,024 9,015 1,050 250 0 0 1,800 0: 10,705 11,065
Old : 75,779: 54,199 38,625 810 15,024 9,015 1,050 250 0 0 1,800 0: 10,705 11,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: 15: 480 -345 0 825 75 0 0 0 0 0 0: -540 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 51.0 1.1 19.8 11.9 1.4 0.3 0.0 0.0 2.4 0.0: 14.1 14.6
Old : 100.0: 71.5 51.0 1.1 19.8 11.9 1.4 0.3 0.0 0.0 2.4 0.0: 14.1 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.7 67.4 79.8 79.2 58.5 61.2 67.1 66.8
Old : 63.7 67.4 79.8 79.2 58.5 61.2 67.1 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,034: 6,696 6,559 85 4,552 1,923 3,041 0 0 1,058 0 0: 231 0
Old : 13,034: 6,696 6,559 85 4,552 1,923 3,041 0 0 1,058 0 0: 231 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 50.3 0.7 34.9 14.8 23.3 0.0 0.0 8.1 0.0 0.0: 1.8 0.0
Old : 100.0: 51.4 50.3 0.7 34.9 14.8 23.3 0.0 0.0 8.1 0.0 0.0: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 . 5 4 . 0 0 . 0 0:
Old : 20: 8 5 . 5 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 : 54.5 74.0 79.3 93.0 48.8 66.7 71.4 77.0
Old : 54.5 74.0 79.3 93.0 48.8 66.7 71.4 77.0
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 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,361: 9,981 8,200 1,770 2,891 2,010 1,780 50 240 0 2,710 240: 340 20
Old : 16,361: 9,981 8,200 1,770 2,891 2,010 1,780 50 240 0 2,710 240: 340 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -250: -500 55 405 -80 -100 -50 0 0 0 -100 0: -5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 50.1 10.8 17.7 12.3 10.9 0.3 1.5 0.0 16.6 1.5: 2.1 0.1
Old : 100.0: 61.0 50.1 10.8 17.7 12.3 10.9 0.3 1.5 0.0 16.6 1.5: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . . . . . 0 . .:
Old : 27: 14 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 52.4 71.8 80.5 46.5 40.8 63.2 65.3
Old : 48.6 52.4 71.8 80.5 46.5 40.8 63.2 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023