MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 28,404: 18,877 24,959 6,308 1,668 1,047 1,201 127 172 330 257 143: 326 31
Old : 28,404: 18,877 24,959 6,308 1,668 1,047 1,201 127 172 330 257 143: 326 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 282: 160 88 35 93 -5 73 21 43 -60 0 37: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 87.9 22.2 5.9 3.7 4.2 0.4 0.6 1.2 0.9 0.5: 1.1 0.1
Old : 100.0: 66.5 87.9 22.2 5.9 3.7 4.2 0.4 0.6 1.2 0.9 0.5: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 23 . . . 5 . 5 . . .:
Old : 43: 19 23 . . . 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 : 53.7 54.6 72.3 76.0 46.5 45.1 59.7 65.3
Old : 53.7 54.6 72.3 76.0 46.5 45.1 59.7 65.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,369: 14,029 15,409 2,471 2,595 1,923 853 0 1 628 155 286: 178 0
Old : 20,369: 14,029 15,409 2,471 2,595 1,923 853 0 1 628 155 286: 178 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 430: 513 59 -41 355 -17 -129 0 0 -7 0 34: 77 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 75.6 12.1 12.7 9.4 4.2 0.0 0.0 3.1 0.8 1.4: 0.9 0.0
Old : 100.0: 68.9 75.6 12.1 12.7 9.4 4.2 0.0 0.0 3.1 0.8 1.4: 0.9 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 : 36: 18 19 . . 4 4 0 . . . 4:
Old : 36: 18 19 . . 4 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 53.6 64.5 78.3 31.9 41.2 49.9 59.8
Old : 39.7 53.6 64.5 78.3 31.9 41.2 49.9 59.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 187,599: 111,018 140,707 14,945 7,164 16,224 15,931 5,580 6,604 16,633 4,968 6,037: 207 315
Old : 187,599: 111,018 140,707 14,945 7,164 16,224 15,931 5,580 6,604 16,633 4,968 6,037: 207 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 34: 1,927 -879 74 -173 238 127 552 -242 -1,196 1,095 -683: -211 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 75.0 8.0 3.8 8.6 8.5 3.0 3.5 8.9 2.6 3.2: 0.1 0.2
Old : 100.0: 59.2 75.0 8.0 3.8 8.6 8.5 3.0 3.5 8.9 2.6 3.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 28 34 4 5 8 6 13 10 10 8 11:
Old : 80: 28 34 4 5 8 6 13 10 10 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 49.5 51.4 66.4 23.7 34.9 37.3 42.5
Old : 29.6 49.5 51.4 66.4 23.7 34.9 37.3 42.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,079: 72,194 55,781 6,046 13,871 3,738 1,857 9,104 1,739 315 1,338 1,091: 99 417
Old : 87,079: 72,194 55,781 6,046 13,871 3,738 1,857 9,104 1,739 315 1,338 1,091: 99 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 1,383: 1,500 878 85 -169 -56 -20 460 -47 -459 -77 404: -24 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 64.1 6.9 15.9 4.3 2.1 10.5 2.0 0.4 1.5 1.3: 0.1 0.5
Old : 100.0: 82.9 64.1 6.9 15.9 4.3 2.1 10.5 2.0 0.4 1.5 1.3: 0.1 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 : 57: 23 23 . . 5 4 8 5 . 6 5:
Old : 57: 23 23 . . 5 4 8 5 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 54.7 81.9 75.4 53.0 42.0 68.4 61.3
Old : 59.6 54.7 81.9 75.4 53.0 42.0 68.4 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,262: 53,397 50,889 10,807 7,055 1,401 180 6,480 2,032 850 816 1,465: 130 124
Old : 70,262: 53,397 50,889 10,807 7,055 1,401 180 6,480 2,032 850 816 1,465: 130 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 588: 11 254 72 265 30 -74 103 0 475 -145 100: -26 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 72.4 15.4 10.0 2.0 0.3 9.2 2.9 1.2 1.2 2.1: 0.2 0.2
Old : 100.0: 76.0 72.4 15.4 10.0 2.0 0.3 9.2 2.9 1.2 1.2 2.1: 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 : 36: 17 18 . . . . 4 4 . . .:
Old : 36: 17 18 . . . . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 67.9 85.7 89.1 59.0 58.9 76.4 77.5
Old : 62.1 67.9 85.7 89.1 59.0 58.9 76.4 77.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,297: 35,602 25,331 3,651 5,464 7,350 50 7,094 611 828 2,824 553: 652 70
Old : 49,297: 35,602 25,331 3,651 5,464 7,350 50 7,094 611 828 2,824 553: 652 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -107: 508 -405 -845 157 120 0 -142 171 -64 -11 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 51.4 7.4 11.1 14.9 0.1 14.4 1.2 1.7 5.7 1.1: 1.3 0.1
Old : 100.0: 72.2 51.4 7.4 11.1 14.9 0.1 14.4 1.2 1.7 5.7 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 : 37: 19 18 5 . 7 . . . . 4 4:
Old : 37: 19 18 5 . 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 48.3 64.1 69.5 25.1 32.9 37.3 44.9
Old : 42.1 48.3 64.1 69.5 25.1 32.9 37.3 44.9
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,449: 41,170 27,586 7,326 7,332 8,750 75 12,610 0 1,022 2,295 604: 502 272
Old : 59,449: 41,170 27,586 7,326 7,332 8,750 75 12,610 0 1,022 2,295 604: 502 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 736: 314 426 365 134 15 0 139 0 20 0 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 46.4 12.3 12.3 14.7 0.1 21.2 0.0 1.7 3.9 1.0: 0.8 0.5
Old : 100.0: 69.3 46.4 12.3 12.3 14.7 0.1 21.2 0.0 1.7 3.9 1.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 5 4 8 . 8 0 . . 4:
Old : 47: 21 21 5 4 8 . 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 : 40.7 55.5 63.6 72.7 26.1 32.4 40.2 43.5
Old : 40.7 55.5 63.6 72.7 26.1 32.4 40.2 43.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,588: 43,058 25,939 10,331 21,521 2,059 0 601 0 2,561 8,335 121: 458 12
Old : 58,588: 43,058 25,939 10,331 21,521 2,059 0 601 0 2,561 8,335 121: 458 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 217: 51 0 117 -223 48 0 392 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 44.3 17.6 36.7 3.5 0.0 1.0 0.0 4.4 14.2 0.2: 0.8 0.0
Old : 100.0: 73.5 44.3 17.6 36.7 3.5 0.0 1.0 0.0 4.4 14.2 0.2: 0.8 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 : 42: 22 18 4 5 7 0 . 0 . . .:
Old : 42: 22 18 4 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 46.8 65.4 73.0 43.4 45.8 58.6 69.8
Old : 45.2 46.8 65.4 73.0 43.4 45.8 58.6 69.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,962: 51,924 28,706 11,333 29,607 2,791 50 100 0 3,236 8,585 111: 517 62
Old : 69,962: 51,924 28,706 11,333 29,607 2,791 50 100 0 3,236 8,585 111: 517 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 289: 289 -92 -5 276 5 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 41.0 16.2 42.3 4.0 0.1 0.1 0.0 4.6 12.3 0.2: 0.7 0.1
Old : 100.0: 74.2 41.0 16.2 42.3 4.0 0.1 0.1 0.0 4.6 12.3 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 16 5 4 7 . . 0 4 . .:
Old : 43: 22 16 5 4 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 : 40.6 46.8 64.5 72.6 40.6 46.3 57.7 71.2
Old : 40.6 46.8 64.5 72.6 40.6 46.3 57.7 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,065: 21,959 30,068 9,840 368 1,007 0 290 0 110 1,220 0: 149 112
Old : 33,065: 21,959 30,068 9,840 368 1,007 0 290 0 110 1,220 0: 149 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 13: 13 13 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 90.9 29.8 1.1 3.0 0.0 0.9 0.0 0.3 3.7 0.0: 0.5 0.3
Old : 100.0: 66.4 90.9 29.8 1.1 3.0 0.0 0.9 0.0 0.3 3.7 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 10 . . . 0 . 0 . . 0:
Old : 25: 15 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 : 62.1 76.8 83.8 95.4 54.6 71.4 73.2 79.3
Old : 62.1 76.8 83.8 95.4 54.6 71.4 73.2 79.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,205: 26,641 25,953 3,184 3,496 3,048 0 117 0 0 510 0: 332 81
Old : 33,205: 26,641 25,953 3,184 3,496 3,048 0 117 0 0 510 0: 332 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -89: -89 -116 0 24 0 0 2 0 0 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 78.2 9.6 10.5 9.2 0.0 0.4 0.0 0.0 1.5 0.0: 1.0 0.2
Old : 100.0: 80.2 78.2 9.6 10.5 9.2 0.0 0.4 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 : 66.5 73.6 86.8 89.2 52.2 52.4 57.6 57.5
Old : 66.5 73.6 86.8 89.2 52.2 52.4 57.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,826: 20,005 19,411 2,840 4,045 3,270 2,300 0 400 0 1,490 0: 11 210
Old : 28,826: 20,005 19,411 2,840 4,045 3,270 2,300 0 400 0 1,490 0: 11 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 21: 0 301 60 0 -40 0 0 0 0 -300 0: 1 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 67.3 9.9 14.0 11.3 8.0 0.0 1.4 0.0 5.2 0.0: 0.0 0.7
Old : 100.0: 69.4 67.3 9.9 14.0 11.3 8.0 0.0 1.4 0.0 5.2 0.0: 0.0 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 : 23: 13 10 . . . . 0 . 0 . 0:
Old : 23: 13 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 : 56.8 65.7 78.7 91.2 53.7 50.1 64.0 67.2
Old : 56.8 65.7 78.7 91.2 53.7 50.1 64.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,315: 19,455 18,240 3,020 6,745 2,550 2,300 0 400 350 0 50: 190 330
Old : 28,315: 19,455 18,240 3,020 6,745 2,550 2,300 0 400 350 0 50: 190 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 320: 0 300 60 0 -40 0 0 0 300 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 64.4 10.7 23.8 9.0 8.1 0.0 1.4 1.2 0.0 0.2: 0.7 1.2
Old : 100.0: 68.7 64.4 10.7 23.8 9.0 8.1 0.0 1.4 1.2 0.0 0.2: 0.7 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: 13 10 . . . . 0 . . 0 .:
Old : 21: 13 10 . . . . 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 : 63.5 73.1 82.6 93.9 61.0 64.8 70.0 72.5
Old : 63.5 73.1 82.6 93.9 61.0 64.8 70.0 72.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,173: 87,082 95,463 31,278 43,335 21,927 25,261 429 2,580 1,857 7,098 5,047: 1,140 293
Old : 176,173: 87,082 95,463 31,278 43,335 21,927 25,261 429 2,580 1,857 7,098 5,047: 1,140 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 993: 169 1,323 1,216 -415 -444 259 130 -105 -52 613 -115: 65 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 54.2 17.8 24.6 12.4 14.3 0.2 1.5 1.1 4.0 2.9: 0.6 0.2
Old : 100.0: 49.4 54.2 17.8 24.6 12.4 14.3 0.2 1.5 1.1 4.0 2.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 32 32 . . 6 12 . 6 5 8 11:
Old : 69: 32 32 . . 6 12 . 6 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 58.9 61.8 73.3 34.3 47.9 43.4 53.5
Old : 45.1 58.9 61.8 73.3 34.3 47.9 43.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,603: 20,994 14,525 10,937 9,464 2,836 0 6,830 0 0 1,518 0: 836 430
Old : 35,603: 20,994 14,525 10,937 9,464 2,836 0 6,830 0 0 1,518 0: 836 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 250: 150 0 100 0 0 0 250 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 40.8 30.7 26.6 8.0 0.0 19.2 0.0 0.0 4.3 0.0: 2.3 1.2
Old : 100.0: 59.0 40.8 30.7 26.6 8.0 0.0 19.2 0.0 0.0 4.3 0.0: 2.3 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 : 65.9 56.7 91.6 85.3 55.0 56.7 72.0 73.5
Old : 65.9 56.7 91.6 85.3 55.0 56.7 72.0 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,260: 18,467 15,698 12,547 7,674 2,410 0 6,530 0 0 1,518 0: 836 430
Old : 34,260: 18,467 15,698 12,547 7,674 2,410 0 6,530 0 0 1,518 0: 836 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 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: 53.9 45.8 36.6 22.4 7.0 0.0 19.1 0.0 0.0 4.4 0.0: 2.4 1.3
Old : 100.0: 53.9 45.8 36.6 22.4 7.0 0.0 19.1 0.0 0.0 4.4 0.0: 2.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.8 52.6 91.9 82.0 61.9 52.6 72.7 72.2
Old : 71.8 52.6 91.9 82.0 61.9 52.6 72.7 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,718: 11,319 21,170 20,407 5,226 896 0 4,266 48 0 1,100 0: 48 12
Old : 32,718: 11,319 21,170 20,407 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 21, 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: 34.6 64.7 62.4 16.0 2.7 0.0 13.0 0.1 0.0 3.4 0.0: 0.1 0.0
Old : 100.0: 34.6 64.7 62.4 16.0 2.7 0.0 13.0 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 : 71.6 57.7 88.9 88.2 69.8 54.0 85.5 81.6
Old : 71.6 57.7 88.9 88.2 69.8 54.0 85.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,932: 13,165 17,640 14,707 4,836 964 0 4,266 48 0 1,100 0: 48 78
Old : 28,932: 13,165 17,640 14,707 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 21, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 61.0 50.8 16.7 3.3 0.0 14.7 0.2 0.0 3.8 0.0: 0.2 0.3
Old : 100.0: 45.5 61.0 50.8 16.7 3.3 0.0 14.7 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 : 63.3 55.0 86.8 86.1 59.5 51.4 77.0 70.7
Old : 63.3 55.0 86.8 86.1 59.5 51.4 77.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 121,686: 61,177 86,865 29,390 20,763 9,186 16,288 842 676 3,954 2,165 247: 768 942
Old : 121,686: 61,177 86,865 29,390 20,763 9,186 16,288 842 676 3,954 2,165 247: 768 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 1,115: 925 960 300 -120 0 200 25 0 -300 280 20: -30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 71.4 24.2 17.1 7.5 13.4 0.7 0.6 3.2 1.8 0.2: 0.6 0.8
Old : 100.0: 50.3 71.4 24.2 17.1 7.5 13.4 0.7 0.6 3.2 1.8 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 : 41: 18 20 . 4 6 . . . . . .:
Old : 41: 18 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 : 58.4 66.4 81.3 80.8 55.7 61.1 69.3 72.0
Old : 58.4 66.4 81.3 80.8 55.7 61.1 69.3 72.0
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,382: 24,612 35,339 12,031 715 910 0 150 0 260 1,030 120: 449 118
Old : 38,382: 24,612 35,339 12,031 715 910 0 150 0 260 1,030 120: 449 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 100: 105 100 0 0 0 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 92.1 31.3 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3: 1.2 0.3
Old : 100.0: 64.1 92.1 31.3 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . . . 0 . 0 . . .:
Old : 27: 16 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 : 59.5 74.8 81.7 92.3 53.3 70.1 71.0 77.9
Old : 59.5 74.8 81.7 92.3 53.3 70.1 71.0 77.9
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,042: 30,451 32,370 4,258 1,063 3,077 0 1,686 50 800 590 0: 406 206
Old : 39,042: 30,451 32,370 4,258 1,063 3,077 0 1,686 50 800 590 0: 406 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 319: 266 -35 -172 0 115 0 245 0 110 0 0: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 82.9 10.9 2.7 7.9 0.0 4.3 0.1 2.0 1.5 0.0: 1.0 0.5
Old : 100.0: 78.0 82.9 10.9 2.7 7.9 0.0 4.3 0.1 2.0 1.5 0.0: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.5 69.9 84.0 84.9 42.0 41.7 51.1 48.0
Old : 59.5 69.9 84.0 84.9 42.0 41.7 51.1 48.0
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,398: 22,148 26,935 5,977 2,953 1,041 0 75 0 2,071 0 0: 161 394
Old : 31,398: 22,148 26,935 5,977 2,953 1,041 0 75 0 2,071 0 0: 161 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 86: 86 101 15 0 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 85.8 19.0 9.4 3.3 0.0 0.2 0.0 6.6 0.0 0.0: 0.5 1.3
Old : 100.0: 70.5 85.8 19.0 9.4 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 : 44.4 79.3 71.6 90.8 44.1 77.0 70.3 84.5
Old : 44.4 79.3 71.6 90.8 44.1 77.0 70.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,923: 21,325 30,459 7,749 1,265 803 0 0 0 2,554 0 0: 492 396
Old : 32,923: 21,325 30,459 7,749 1,265 803 0 0 0 2,554 0 0: 492 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 76: 75 51 -25 0 25 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 92.5 23.5 3.8 2.4 0.0 0.0 0.0 7.8 0.0 0.0: 1.5 1.2
Old : 100.0: 64.8 92.5 23.5 3.8 2.4 0.0 0.0 0.0 7.8 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 : 42.9 80.6 70.1 90.6 42.0 75.9 67.7 85.9
Old : 42.9 80.6 70.1 90.6 42.0 75.9 67.7 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,464: 62,185 60,447 10,950 6,897 966 0 3,038 360 0 3,024 1,301: 702 431
Old : 76,464: 62,185 60,447 10,950 6,897 966 0 3,038 360 0 3,024 1,301: 702 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 2,099: 1,590 1,866 105 29 51 0 -81 0 0 -142 375: -22 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 79.1 14.3 9.0 1.3 0.0 4.0 0.5 0.0 4.0 1.7: 0.9 0.6
Old : 100.0: 81.3 79.1 14.3 9.0 1.3 0.0 4.0 0.5 0.0 4.0 1.7: 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 4 5 5 0 . . 0 7 .:
Old : 45: 19 23 4 5 5 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 50.8 81.1 70.5 62.1 48.4 75.8 66.3
Old : 62.2 50.8 81.1 70.5 62.1 48.4 75.8 66.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,114: 79,081 82,444 11,570 6,434 1,846 250 5,806 941 4,491 754 1,384: 552 505
Old : 100,114: 79,081 82,444 11,570 6,434 1,846 250 5,806 941 4,491 754 1,384: 552 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 2,403: 1,736 2,125 485 -2 -87 0 761 -234 701 75 -235: 36 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 82.3 11.6 6.4 1.8 0.2 5.8 0.9 4.5 0.8 1.4: 0.6 0.5
Old : 100.0: 79.0 82.3 11.6 6.4 1.8 0.2 5.8 0.9 4.5 0.8 1.4: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 23 26 5 4 7 . 9 4 7 6 6:
Old : 64: 23 26 5 4 7 . 9 4 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 45.9 80.3 65.6 61.8 45.2 72.8 62.4
Old : 62.9 45.9 80.3 65.6 61.8 45.2 72.8 62.4
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,007: 28,587 30,589 12,900 6,674 423 352 4,446 412 165 209 100: 68 154
Old : 43,007: 28,587 30,589 12,900 6,674 423 352 4,446 412 165 209 100: 68 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 378: 284 290 -42 -10 4 277 207 -65 65 107 -150: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 71.1 30.0 15.5 1.0 0.8 10.3 1.0 0.4 0.5 0.2: 0.2 0.4
Old : 100.0: 66.5 71.1 30.0 15.5 1.0 0.8 10.3 1.0 0.4 0.5 0.2: 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 : 34: 16 14 . . . . . . . . .:
Old : 34: 16 14 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 84.5 91.0 94.8 78.9 80.3 88.3 89.9
Old : 80.0 84.5 91.0 94.8 78.9 80.3 88.3 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,327: 29,981 28,852 12,730 9,070 310 99 4,125 0 0 858 107: 100 5
Old : 43,327: 29,981 28,852 12,730 9,070 310 99 4,125 0 0 858 107: 100 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 232: 175 225 5 -55 20 0 120 0 0 -105 32: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 66.6 29.4 20.9 0.7 0.2 9.5 0.0 0.0 2.0 0.2: 0.2 0.0
Old : 100.0: 69.2 66.6 29.4 20.9 0.7 0.2 9.5 0.0 0.0 2.0 0.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . . . 0 0 . .:
Old : 25: 13 8 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 84.3 95.9 96.8 85.1 80.3 93.9 92.4
Old : 85.1 84.3 95.9 96.8 85.1 80.3 93.9 92.4
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,615: 41,932 32,565 4,059 12,693 1,723 800 1,177 525 0 298 60: 516 574
Old : 49,615: 41,932 32,565 4,059 12,693 1,723 800 1,177 525 0 298 60: 516 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 287: 235 310 35 -152 29 0 100 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 65.6 8.2 25.6 3.5 1.6 2.4 1.1 0.0 0.6 0.1: 1.0 1.2
Old : 100.0: 84.5 65.6 8.2 25.6 3.5 1.6 2.4 1.1 0.0 0.6 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: 14 19 . 4 5 . . . 0 . .:
Old : 29: 14 19 . 4 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 67.8 88.6 80.2 37.3 41.5 48.6 49.0
Old : 73.1 67.8 88.6 80.2 37.3 41.5 48.6 49.0
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,422: 46,582 32,897 3,797 12,741 3,194 0 4,310 955 0 1,033 114: 780 177
Old : 55,422: 46,582 32,897 3,797 12,741 3,194 0 4,310 955 0 1,033 114: 780 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 425: 96 181 507 -10 10 0 277 0 0 -29 -4: -184 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 59.4 6.9 23.0 5.8 0.0 7.8 1.7 0.0 1.9 0.2: 1.4 0.3
Old : 100.0: 84.0 59.4 6.9 23.0 5.8 0.0 7.8 1.7 0.0 1.9 0.2: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 20 4 . 5 0 5 . 0 . .:
Old : 33: 15 20 4 . 5 0 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 56.1 86.9 72.2 47.6 40.0 54.7 49.2
Old : 71.7 56.1 86.9 72.2 47.6 40.0 54.7 49.2
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,586: 37,118 38,602 2,498 562 166 0 396 30 0 232 342: 432 256
Old : 40,586: 37,118 38,602 2,498 562 166 0 396 30 0 232 342: 432 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 843: 850 619 50 0 0 0 18 20 -104 147 109: -82 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 95.1 6.2 1.4 0.4 0.0 1.0 0.1 0.0 0.6 0.8: 1.1 0.6
Old : 100.0: 91.5 95.1 6.2 1.4 0.4 0.0 1.0 0.1 0.0 0.6 0.8: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 20 4 . . 0 . . 0 . .:
Old : 33: 21 20 4 . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 82.0 86.9 92.0 73.2 76.3 85.0 83.8
Old : 73.5 82.0 86.9 92.0 73.2 76.3 85.0 83.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,095: 28,764 31,172 1,912 0 330 0 143 0 930 160 15: 144 275
Old : 32,095: 28,764 31,172 1,912 0 330 0 143 0 930 160 15: 144 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 573: 453 581 0 0 0 0 0 0 120 30 0: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 97.1 6.0 0.0 1.0 0.0 0.4 0.0 2.9 0.5 0.0: 0.4 0.9
Old : 100.0: 89.6 97.1 6.0 0.0 1.0 0.0 0.4 0.0 2.9 0.5 0.0: 0.4 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 : 30: 20 16 4 0 . 0 . 0 . . .:
Old : 30: 20 16 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 : 70.3 84.9 84.5 93.9 70.3 78.9 82.8 87.1
Old : 70.3 84.9 84.5 93.9 70.3 78.9 82.8 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,946: 22,458 20,859 4,541 5,115 718 783 1,304 529 228 1,228 117: 572 76
Old : 29,946: 22,458 20,859 4,541 5,115 718 783 1,304 529 228 1,228 117: 572 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 571: 220 632 83 -73 10 130 141 0 52 -219 84: -8 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 69.7 15.2 17.1 2.4 2.6 4.4 1.8 0.8 4.1 0.4: 1.9 0.3
Old : 100.0: 75.0 69.7 15.2 17.1 2.4 2.6 4.4 1.8 0.8 4.1 0.4: 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 : 42: 20 23 4 4 6 . . . . . .:
Old : 42: 20 23 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 : 58.4 49.0 74.0 72.7 39.9 45.4 53.2 59.3
Old : 58.4 49.0 74.0 72.7 39.9 45.4 53.2 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,757: 14,040 13,756 3,654 3,454 518 0 677 180 495 410 73: 797 689
Old : 19,757: 14,040 13,756 3,654 3,454 518 0 677 180 495 410 73: 797 689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 318: 132 153 80 -5 5 0 45 0 100 120 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 69.6 18.5 17.5 2.6 0.0 3.4 0.9 2.5 2.1 0.4: 4.0 3.5
Old : 100.0: 71.1 69.6 18.5 17.5 2.6 0.0 3.4 0.9 2.5 2.1 0.4: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.1 55.8 76.4 80.3 35.7 44.9 48.7 56.0
Old : 59.1 55.8 76.4 80.3 35.7 44.9 48.7 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,689: 4,337 10,353 5,790 0 1,235 0 25 0 267 0 0: 60 76
Old : 11,689: 4,337 10,353 5,790 0 1,235 0 25 0 267 0 0: 60 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 50: -25 50 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 88.6 49.5 0.0 10.6 0.0 0.2 0.0 2.3 0.0 0.0: 0.5 0.7
Old : 100.0: 37.1 88.6 49.5 0.0 10.6 0.0 0.2 0.0 2.3 0.0 0.0: 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 : 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 : 61.4 69.9 79.3 89.4 54.6 63.9 63.8 69.4
Old : 61.4 69.9 79.3 89.4 54.6 63.9 63.8 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,218: 3,586 8,971 5,512 25 0 0 217 0 105 0 5: 10 0
Old : 9,218: 3,586 8,971 5,512 25 0 0 217 0 105 0 5: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 120: 185 180 10 0 0 0 0 0 -75 0 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 97.3 59.8 0.3 0.0 0.0 2.4 0.0 1.1 0.0 0.1: 0.1 0.0
Old : 100.0: 38.9 97.3 59.8 0.3 0.0 0.0 2.4 0.0 1.1 0.0 0.1: 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 : 27: 14 10 4 . 0 0 . 0 . 0 .:
Old : 27: 14 10 4 . 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 85.3 82.0 96.9 66.2 82.1 78.9 89.1
Old : 68.0 85.3 82.0 96.9 66.2 82.1 78.9 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,336: 3,825 6,247 2,183 270 1,024 0 140 605 319 50 0: 380 0
Old : 8,336: 3,825 6,247 2,183 270 1,024 0 140 605 319 50 0: 380 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 74.9 26.2 3.2 12.3 0.0 1.7 7.3 3.8 0.6 0.0: 4.6 0.0
Old : 100.0: 45.9 74.9 26.2 3.2 12.3 0.0 1.7 7.3 3.8 0.6 0.0: 4.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 5 . 4 0 . . . . 0:
Old : 20: 7 8 5 . 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 58.0 82.9 85.4 55.7 52.6 69.1 69.8
Old : 63.7 58.0 82.9 85.4 55.7 52.6 69.1 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,445: 3,910 6,332 2,169 270 1,043 0 150 600 338 50 0: 385 0
Old : 8,445: 3,910 6,332 2,169 270 1,043 0 150 600 338 50 0: 385 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 75.0 25.7 3.2 12.4 0.0 1.8 7.1 4.0 0.6 0.0: 4.6 0.0
Old : 100.0: 46.3 75.0 25.7 3.2 12.4 0.0 1.8 7.1 4.0 0.6 0.0: 4.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 5 . 4 0 . . . . 0:
Old : 20: 7 8 5 . 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 58.2 83.2 85.6 55.9 52.8 69.4 70.0
Old : 63.9 58.2 83.2 85.6 55.9 52.8 69.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,525: 6,465 11,395 2,635 1,192 2,718 2,992 100 0 516 0 0: 199 120
Old : 15,525: 6,465 11,395 2,635 1,192 2,718 2,992 100 0 516 0 0: 199 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 200: 65 0 -15 100 0 220 100 0 50 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 73.4 17.0 7.7 17.5 19.3 0.6 0.0 3.3 0.0 0.0: 1.3 0.8
Old : 100.0: 41.6 73.4 17.0 7.7 17.5 19.3 0.6 0.0 3.3 0.0 0.0: 1.3 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 : 24: 7 6 4 . 4 . . 0 . 0 0:
Old : 24: 7 6 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 : 70.3 73.8 88.6 94.0 54.6 70.4 67.7 76.3
Old : 70.3 73.8 88.6 94.0 54.6 70.4 67.7 76.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,190: 6,740 10,995 4,380 850 2,125 220 100 0 516 0 0: 209 120
Old : 14,190: 6,740 10,995 4,380 850 2,125 220 100 0 516 0 0: 209 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 200: 65 0 -15 100 0 220 100 0 50 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 77.5 30.9 6.0 15.0 1.6 0.7 0.0 3.6 0.0 0.0: 1.5 0.8
Old : 100.0: 47.5 77.5 30.9 6.0 15.0 1.6 0.7 0.0 3.6 0.0 0.0: 1.5 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 : 23: 7 6 5 . 4 . . 0 . 0 0:
Old : 23: 7 6 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 : 67.8 80.7 89.3 96.0 54.2 77.0 71.3 81.1
Old : 67.8 80.7 89.3 96.0 54.2 77.0 71.3 81.1
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,431: 16,664 10,910 13,400 20,274 1,202 0 0 0 690 0 0: 475 45
Old : 32,431: 16,664 10,910 13,400 20,274 1,202 0 0 0 690 0 0: 475 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 0: -10 0 -15 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 33.6 41.3 62.5 3.7 0.0 0.0 0.0 2.1 0.0 0.0: 1.5 0.1
Old : 100.0: 51.4 33.6 41.3 62.5 3.7 0.0 0.0 0.0 2.1 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 : 81.8 90.9 90.9 97.6 76.4 87.7 83.0 88.6
Old : 81.8 90.9 90.9 97.6 76.4 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,383: 17,274 10,775 14,468 22,364 1,199 0 0 0 680 0 0: 762 45
Old : 34,383: 17,274 10,775 14,468 22,364 1,199 0 0 0 680 0 0: 762 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 0: -10 0 -15 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 31.3 42.1 65.0 3.5 0.0 0.0 0.0 2.0 0.0 0.0: 2.2 0.1
Old : 100.0: 50.2 31.3 42.1 65.0 3.5 0.0 0.0 0.0 2.0 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 : 80.2 91.3 90.7 97.6 74.6 88.6 82.1 89.6
Old : 80.2 91.3 90.7 97.6 74.6 88.6 82.1 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 86,636: 58,590 57,692 9,586 10,769 4,819 198 4,019 1,398 9,888 5,830 1,539: 618 570
Old : 86,636: 58,590 57,692 9,586 10,769 4,819 198 4,019 1,398 9,888 5,830 1,539: 618 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 2,087: 1,201 2,591 75 -183 0 70 129 162 -91 -1,085 487: 183 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 66.6 11.1 12.4 5.6 0.2 4.6 1.6 11.4 6.7 1.8: 0.7 0.7
Old : 100.0: 67.6 66.6 11.1 12.4 5.6 0.2 4.6 1.6 11.4 6.7 1.8: 0.7 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 : 66: 31 27 . 6 8 . 5 . . 9 5:
Old : 66: 31 27 . 6 8 . 5 . . 9 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 : 39.4 45.3 59.3 62.6 34.3 34.5 49.3 47.1
Old : 39.4 45.3 59.3 62.6 34.3 34.5 49.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 96,067: 64,715 59,980 10,963 12,882 4,152 1,006 6,283 2,254 11,098 8,643 1,518: 361 355
Old : 96,067: 64,715 59,980 10,963 12,882 4,152 1,006 6,283 2,254 11,098 8,643 1,518: 361 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 1,091: -588 1,083 286 -144 0 528 626 0 499 -715 234: 132 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 62.4 11.4 13.4 4.3 1.0 6.5 2.3 11.6 9.0 1.6: 0.4 0.4
Old : 100.0: 67.4 62.4 11.4 13.4 4.3 1.0 6.5 2.3 11.6 9.0 1.6: 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 : 77: 32 31 . 7 8 4 7 4 4 12 7:
Old : 77: 32 31 . 7 8 4 7 4 4 12 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 : 35.5 41.5 57.6 61.4 33.0 36.9 48.1 50.8
Old : 35.5 41.5 57.6 61.4 33.0 36.9 48.1 50.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 401,929: 201,990 227,366 38,966 10,868 50,418 33,622 24,935 34,510 12,208 23,529 29,692: 523 611
Old : 401,929: 201,990 227,366 38,966 10,868 50,418 33,622 24,935 34,510 12,208 23,529 29,692: 523 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 4,815: 5,822 360 112 220 -414 736 2,100 1,065 -282 3,599 -2,086: -137 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 56.6 9.7 2.7 12.5 8.4 6.2 8.6 3.0 5.9 7.4: 0.1 0.2
Old : 100.0: 50.3 56.6 9.7 2.7 12.5 8.4 6.2 8.6 3.0 5.9 7.4: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 40 37 7 4 9 14 18 17 16 9 17:
Old : 113: 40 37 7 4 9 14 18 17 16 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 30.1 44.6 50.2 18.2 15.7 25.4 24.9
Old : 28.3 30.1 44.6 50.2 18.2 15.7 25.4 24.9
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,695: 15,559 6,654 170 5,928 1,020 190 3,030 0 1,292 1,835 52: 412 176
Old : 18,695: 15,559 6,654 170 5,928 1,020 190 3,030 0 1,292 1,835 52: 412 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 741: 804 -150 0 0 0 0 350 0 0 515 52: -115 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 35.6 0.9 31.7 5.5 1.0 16.2 0.0 6.9 9.8 0.3: 2.2 0.9
Old : 100.0: 83.2 35.6 0.9 31.7 5.5 1.0 16.2 0.0 6.9 9.8 0.3: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 8 . 4 5 . . 0 . . .:
Old : 27: 14 8 . 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 : 46.8 71.1 77.1 91.3 45.9 67.3 76.2 82.5
Old : 46.8 71.1 77.1 91.3 45.9 67.3 76.2 82.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,342: 14,012 6,907 692 5,488 1,206 190 2,256 0 972 1,409 52: 218 24
Old : 17,342: 14,012 6,907 692 5,488 1,206 190 2,256 0 972 1,409 52: 218 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 741: 804 -150 0 0 0 0 380 0 0 485 52: -115 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 39.8 4.0 31.6 7.0 1.1 13.0 0.0 5.6 8.1 0.3: 1.3 0.1
Old : 100.0: 80.8 39.8 4.0 31.6 7.0 1.1 13.0 0.0 5.6 8.1 0.3: 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 : 29: 14 10 . 4 6 . . 0 . . .:
Old : 29: 14 10 . 4 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 72.4 74.3 91.0 46.3 67.6 72.3 79.7
Old : 47.3 72.4 74.3 91.0 46.3 67.6 72.3 79.7
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,435: 1,215 1,345 870 0 585 230 1,550 140 645 255 115: 635 445
Old : 4,435: 1,215 1,345 870 0 585 230 1,550 140 645 255 115: 635 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -1,560: -1,510 -1,290 -510 0 75 70 -250 70 160 -130 -220: 305 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 30.3 19.6 0.0 13.2 5.2 34.9 3.2 14.5 5.7 2.6: 14.3 10.0
Old : 100.0: 27.4 30.3 19.6 0.0 13.2 5.2 34.9 3.2 14.5 5.7 2.6: 14.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . 0 . . . . 4 . .:
Old : 25: 10 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 : 49.2 66.3 63.9 80.0 35.5 55.8 48.6 63.5
Old : 49.2 66.3 63.9 80.0 35.5 55.8 48.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,724: 43,017 35,126 1,625 4,911 6,541 2,226 2,383 1,833 50 4,412 2,110: 322 408
Old : 57,724: 43,017 35,126 1,625 4,911 6,541 2,226 2,383 1,833 50 4,412 2,110: 322 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 205: -523 825 377 -1,113 401 0 100 -50 0 32 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 60.9 2.8 8.5 11.3 3.9 4.1 3.2 0.1 7.6 3.7: 0.6 0.7
Old : 100.0: 74.5 60.9 2.8 8.5 11.3 3.9 4.1 3.2 0.1 7.6 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 19 . . 4 . . . . 4 .:
Old : 45: 27 19 . . 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 : 47.3 47.8 63.7 74.0 44.4 41.2 53.1 52.5
Old : 47.3 47.8 63.7 74.0 44.4 41.2 53.1 52.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 59,694: 32,888 38,651 13,652 7,837 2,996 2,600 4,323 175 6,284 4,799 606: 493 307
Old : 59,694: 32,888 38,651 13,652 7,837 2,996 2,600 4,323 175 6,284 4,799 606: 493 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 378: 60 300 340 0 0 0 50 -22 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 64.7 22.9 13.1 5.0 4.4 7.2 0.3 10.5 8.0 1.0: 0.8 0.5
Old : 100.0: 55.1 64.7 22.9 13.1 5.0 4.4 7.2 0.3 10.5 8.0 1.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.9 46.9 74.7 70.5 46.8 39.9 63.0 60.2
Old : 52.9 46.9 74.7 70.5 46.8 39.9 63.0 60.2
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 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: 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,139: 44,592 48,954 12,934 12,610 2,553 50 0 0 4,536 712 1,274: 10,200 10,036
Old : 76,139: 44,592 48,954 12,934 12,610 2,553 50 0 0 4,536 712 1,274: 10,200 10,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 851: 485 855 190 0 0 0 0 0 0 0 0: 176 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 64.3 17.0 16.6 3.4 0.1 0.0 0.0 6.0 0.9 1.7: 13.4 13.2
Old : 100.0: 58.6 64.3 17.0 16.6 3.4 0.1 0.0 0.0 6.0 0.9 1.7: 13.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 16 . . . . 0 0 . . .:
Old : 27: 16 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 : 64.2 56.8 76.6 71.4 59.7 54.1 67.3 65.5
Old : 64.2 56.8 76.6 71.4 59.7 54.1 67.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,426: 40,887 40,551 9,998 13,884 1,833 0 0 0 4,030 400 1,155: 10,523 10,603
Old : 68,426: 40,887 40,551 9,998 13,884 1,833 0 0 0 4,030 400 1,155: 10,523 10,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 343: 242 462 40 0 0 0 0 0 0 0 0: 61 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 59.3 14.6 20.3 2.7 0.0 0.0 0.0 5.9 0.6 1.7: 15.4 15.5
Old : 100.0: 59.8 59.3 14.6 20.3 2.7 0.0 0.0 0.0 5.9 0.6 1.7: 15.4 15.5
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: 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 : 60.1 53.1 72.5 69.4 54.5 48.4 65.4 60.6
Old : 60.1 53.1 72.5 69.4 54.5 48.4 65.4 60.6
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,736: 18,510 18,746 648 1,300 2,392 70 275 0 935 0 169: 7,012 6,854
Old : 29,736: 18,510 18,746 648 1,300 2,392 70 275 0 935 0 169: 7,012 6,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 63.0 2.2 4.4 8.0 0.2 0.9 0.0 3.1 0.0 0.6: 23.6 23.0
Old : 100.0: 62.2 63.0 2.2 4.4 8.0 0.2 0.9 0.0 3.1 0.0 0.6: 23.6 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 46.2 50.0 61.6 65.6 37.8 40.4 45.7 49.1
Old : 46.2 50.0 61.6 65.6 37.8 40.4 45.7 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,445: 18,482 17,513 393 1,075 2,495 70 275 0 130 50 450: 5,425 5,587
Old : 27,445: 18,482 17,513 393 1,075 2,495 70 275 0 130 50 450: 5,425 5,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 1: 0 0 0 0 -25 0 0 0 0 0 0: 26 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 63.8 1.4 3.9 9.1 0.3 1.0 0.0 0.5 0.2 1.6: 19.8 20.4
Old : 100.0: 67.3 63.8 1.4 3.9 9.1 0.3 1.0 0.0 0.5 0.2 1.6: 19.8 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . . . 0 . . .:
Old : 22: 13 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 51.8 66.1 68.6 43.9 42.7 49.5 50.8
Old : 50.9 51.8 66.1 68.6 43.9 42.7 49.5 50.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,721: 18,685 15,753 815 7,458 180 310 250 120 3,286 0 42: 1,283 918
Old : 24,721: 18,685 15,753 815 7,458 180 310 250 120 3,286 0 42: 1,283 918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 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: 75.6 63.7 3.3 30.2 0.7 1.3 1.0 0.5 13.3 0.0 0.2: 5.2 3.7
Old : 100.0: 75.6 63.7 3.3 30.2 0.7 1.3 1.0 0.5 13.3 0.0 0.2: 5.2 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 : 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 : 68.7 84.2 85.2 91.1 67.7 83.1 82.5 88.3
Old : 68.7 84.2 85.2 91.1 67.7 83.1 82.5 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,530: 15,725 17,292 1,205 3,303 0 360 0 70 3,090 0 42: 1,038 823
Old : 21,530: 15,725 17,292 1,205 3,303 0 360 0 70 3,090 0 42: 1,038 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 720: 420 1,560 300 -840 -200 0 0 0 0 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 80.3 5.6 15.3 0.0 1.7 0.0 0.3 14.4 0.0 0.2: 4.8 3.8
Old : 100.0: 73.0 80.3 5.6 15.3 0.0 1.7 0.0 0.3 14.4 0.0 0.2: 4.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . 0 . 0 . . 0 .:
Old : 21: 11 8 . . 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 88.4 87.0 94.8 67.0 87.8 83.0 90.6
Old : 68.6 88.4 87.0 94.8 67.0 87.8 83.0 90.6
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,871: 31,465 27,954 11,834 3,278 739 416 3,233 64 0 8,954 1,015: 3,338 3,634
Old : 48,871: 31,465 27,954 11,834 3,278 739 416 3,233 64 0 8,954 1,015: 3,338 3,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 200: 110 70 60 10 30 0 0 0 0 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 57.2 24.2 6.7 1.5 0.9 6.6 0.1 0.0 18.3 2.1: 6.8 7.4
Old : 100.0: 64.4 57.2 24.2 6.7 1.5 0.9 6.6 0.1 0.0 18.3 2.1: 6.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 17 . 4 5 . . . 0 . .:
Old : 28: 18 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 : 70.9 54.4 83.5 76.5 63.4 47.4 69.2 67.3
Old : 70.9 54.4 83.5 76.5 63.4 47.4 69.2 67.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,858: 29,071 21,162 9,214 4,011 1,124 0 2,913 72 0 10,149 704: 2,673 2,723
Old : 42,858: 29,071 21,162 9,214 4,011 1,124 0 2,913 72 0 10,149 704: 2,673 2,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 350: 310 20 10 10 50 0 0 0 0 290 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 49.4 21.5 9.4 2.6 0.0 6.8 0.2 0.0 23.7 1.6: 6.2 6.4
Old : 100.0: 67.8 49.4 21.5 9.4 2.6 0.0 6.8 0.2 0.0 23.7 1.6: 6.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 17 . 4 5 0 . . 0 . .:
Old : 28: 18 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 : 70.4 59.3 83.8 77.8 61.1 53.8 66.2 63.2
Old : 70.4 59.3 83.8 77.8 61.1 53.8 66.2 63.2
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 16,888 16,162 749 1,001 3,843 0 216 0 4 0 50: 559 821
Old : 22,093: 16,888 16,162 749 1,001 3,843 0 216 0 4 0 50: 559 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 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: 76.4 73.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2: 2.5 3.7
Old : 100.0: 76.4 73.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2: 2.5 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 : 23: 12 13 . . . 0 . 0 . 0 .:
Old : 23: 12 13 . . . 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 39.4 49.3 47.0
Old : 65.5 59.3 87.1 84.6 42.9 39.4 49.3 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,470: 16,453 15,864 717 978 3,866 0 0 0 0 0 0: 434 762
Old : 21,470: 16,453 15,864 717 978 3,866 0 0 0 0 0 0: 434 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 73.9 3.3 4.6 18.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 3.5
Old : 100.0: 76.6 73.9 3.3 4.6 18.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 . . . 0 0 0 0 0 0:
Old : 20: 12 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 58.2 89.8 84.2 43.8 40.2 49.3 47.7
Old : 72.2 58.2 89.8 84.2 43.8 40.2 49.3 47.7
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,695: 18,223 34,302 2,856 810 2,280 2,923 225 25 10,979 0 0: 2,409 2,053
Old : 39,695: 18,223 34,302 2,856 810 2,280 2,923 225 25 10,979 0 0: 2,409 2,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 800: 600 800 100 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 86.4 7.2 2.0 5.7 7.4 0.6 0.1 27.7 0.0 0.0: 6.1 5.2
Old : 100.0: 45.9 86.4 7.2 2.0 5.7 7.4 0.6 0.1 27.7 0.0 0.0: 6.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.6 75.4 81.1 85.7 52.2 55.2 62.5 62.7
Old : 59.6 75.4 81.1 85.7 52.2 55.2 62.5 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,169: 13,540 32,070 5,667 745 155 2,423 200 25 11,124 0 0: 2,235 1,974
Old : 35,169: 13,540 32,070 5,667 745 155 2,423 200 25 11,124 0 0: 2,235 1,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 710: 360 710 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 91.2 16.1 2.1 0.4 6.9 0.6 0.1 31.6 0.0 0.0: 6.4 5.6
Old : 100.0: 38.5 91.2 16.1 2.1 0.4 6.9 0.6 0.1 31.6 0.0 0.0: 6.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 16 . . . . . . . 0 0:
Old : 23: 13 16 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 76.8 86.0 87.7 69.0 65.8 77.0 76.5
Old : 69.4 76.8 86.0 87.7 69.0 65.8 77.0 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,065: 39,990 48,690 28,644 25,149 2,451 675 0 525 12,255 7,498 0: 12,525 12,752
Old : 97,065: 39,990 48,690 28,644 25,149 2,451 675 0 525 12,255 7,498 0: 12,525 12,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 213: 328 148 0 205 0 0 0 0 0 -25 0: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 50.2 29.5 25.9 2.5 0.7 0.0 0.5 12.6 7.7 0.0: 12.9 13.1
Old : 100.0: 41.2 50.2 29.5 25.9 2.5 0.7 0.0 0.5 12.6 7.7 0.0: 12.9 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 : 35: 18 18 4 4 . . 0 . . 5 0:
Old : 35: 18 18 4 4 . . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 46.0 70.9 67.3 47.0 44.5 66.1 63.0
Old : 49.3 46.0 70.9 67.3 47.0 44.5 66.1 63.0
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,146: 34,324 46,983 29,043 23,720 2,511 675 291 525 14,090 6,811 228: 13,750 14,077
Old : 95,146: 34,324 46,983 29,043 23,720 2,511 675 291 525 14,090 6,811 228: 13,750 14,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 0: -110 -10 100 0 0 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 49.4 30.5 24.9 2.6 0.7 0.3 0.6 14.8 7.2 0.2: 14.5 14.8
Old : 100.0: 36.1 49.4 30.5 24.9 2.6 0.7 0.3 0.6 14.8 7.2 0.2: 14.5 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 18 5 . . . . . . 5 .:
Old : 37: 18 18 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 : 49.7 47.8 65.5 64.9 47.6 46.0 61.1 62.4
Old : 49.7 47.8 65.5 64.9 47.6 46.0 61.1 62.4
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,038: 9,566 14,937 2,585 854 1,438 505 700 75 3,260 280 719: 2,890 2,035
Old : 21,038: 9,566 14,937 2,585 854 1,438 505 700 75 3,260 280 719: 2,890 2,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -645: -1,285 -535 230 -110 10 0 0 0 360 -50 33: 7 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 71.0 12.3 4.1 6.8 2.4 3.3 0.4 15.5 1.3 3.4: 13.7 9.7
Old : 100.0: 45.5 71.0 12.3 4.1 6.8 2.4 3.3 0.4 15.5 1.3 3.4: 13.7 9.7
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 : 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 : 44.5 73.2 60.6 83.7 41.6 68.3 56.4 75.2
Old : 44.5 73.2 60.6 83.7 41.6 68.3 56.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,720: 9,153 14,657 2,740 936 1,310 505 700 75 3,260 270 721: 2,956 2,051
Old : 20,720: 9,153 14,657 2,740 936 1,310 505 700 75 3,260 270 721: 2,956 2,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -595: -1,235 -485 190 -150 50 0 0 0 360 -50 35: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 70.7 13.2 4.5 6.3 2.4 3.4 0.4 15.7 1.3 3.5: 14.3 9.9
Old : 100.0: 44.2 70.7 13.2 4.5 6.3 2.4 3.4 0.4 15.7 1.3 3.5: 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 4 . 4 . . . . . .:
Old : 28: 15 6 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 72.5 59.0 83.0 40.2 67.0 55.2 74.2
Old : 42.6 72.5 59.0 83.0 40.2 67.0 55.2 74.2
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 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.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,754: 18,073 9,830 3,090 14,903 1,243 2,140 0 295 1,210 0 317: 2,386 2,166
Old : 28,754: 18,073 9,830 3,090 14,903 1,243 2,140 0 295 1,210 0 317: 2,386 2,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 40: 0 -150 0 150 -24 0 0 0 0 0 0: 64 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 34.2 10.7 51.8 4.3 7.4 0.0 1.0 4.2 0.0 1.1: 8.3 7.5
Old : 100.0: 62.9 34.2 10.7 51.8 4.3 7.4 0.0 1.0 4.2 0.0 1.1: 8.3 7.5
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: 10 7 . 4 . . 0 . . 0 .:
Old : 20: 10 7 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 70.7 82.9 88.7 46.8 51.8 55.4 59.3
Old : 71.6 70.7 82.9 88.7 46.8 51.8 55.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,709: 18,523 10,440 3,090 13,628 1,458 1,110 0 630 1,125 0 357: 2,416 2,196
Old : 28,709: 18,523 10,440 3,090 13,628 1,458 1,110 0 630 1,125 0 357: 2,416 2,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 50: 0 -150 0 150 -24 0 0 0 0 0 0: 74 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 36.4 10.8 47.5 5.1 3.9 0.0 2.2 3.9 0.0 1.2: 8.4 7.6
Old : 100.0: 64.5 36.4 10.8 47.5 5.1 3.9 0.0 2.2 3.9 0.0 1.2: 8.4 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 : 20: 10 6 . 4 . . 0 . . 0 .:
Old : 20: 10 6 . 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 70.9 82.4 88.7 41.8 48.1 50.7 55.0
Old : 68.3 70.9 82.4 88.7 41.8 48.1 50.7 55.0
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,248: 13,800 9,930 330 3,329 319 50 975 0 0 870 290: 1,459 535
Old : 16,248: 13,800 9,930 330 3,329 319 50 975 0 0 870 290: 1,459 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 35: 70 -45 -15 0 0 0 0 0 0 100 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 61.1 2.0 20.5 2.0 0.3 6.0 0.0 0.0 5.4 1.8: 9.0 3.3
Old : 100.0: 84.9 61.1 2.0 20.5 2.0 0.3 6.0 0.0 0.0 5.4 1.8: 9.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.0 69.2 82.9 90.4 60.2 67.7 75.9 84.3
Old : 67.0 69.2 82.9 90.4 60.2 67.7 75.9 84.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,114: 13,845 9,775 260 3,459 245 50 975 0 0 870 290: 1,424 500
Old : 16,114: 13,845 9,775 260 3,459 245 50 975 0 0 870 290: 1,424 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 40: 70 -45 -15 0 0 0 0 0 0 100 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 60.7 1.6 21.5 1.5 0.3 6.1 0.0 0.0 5.4 1.8: 8.8 3.1
Old : 100.0: 85.9 60.7 1.6 21.5 1.5 0.3 6.1 0.0 0.0 5.4 1.8: 8.8 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 : 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 : 68.1 70.3 83.9 90.5 62.4 69.2 78.2 85.9
Old : 68.1 70.3 83.9 90.5 62.4 69.2 78.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,887: 18,616 32,314 16,554 8,515 515 0 380 0 6,857 0 0: 3,345 4,163
Old : 45,887: 18,616 32,314 16,554 8,515 515 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 21, 2023 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 70.4 36.1 18.6 1.1 0.0 0.8 0.0 14.9 0.0 0.0: 7.3 9.1
Old : 100.0: 40.6 70.4 36.1 18.6 1.1 0.0 0.8 0.0 14.9 0.0 0.0: 7.3 9.1
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: 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 : 70.6 64.2 87.0 79.4 55.9 46.8 64.2 57.6
Old : 70.6 64.2 87.0 79.4 55.9 46.8 64.2 57.6
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,661: 16,291 30,824 17,044 6,090 715 0 380 0 6,662 2,100 0: 1,949 2,552
Old : 42,661: 16,291 30,824 17,044 6,090 715 0 380 0 6,662 2,100 0: 1,949 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 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: 38.2 72.3 40.0 14.3 1.7 0.0 0.9 0.0 15.6 4.9 0.0: 4.6 6.0
Old : 100.0: 38.2 72.3 40.0 14.3 1.7 0.0 0.9 0.0 15.6 4.9 0.0: 4.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 16 . 5 . 0 . 0 . . 0:
Old : 27: 11 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 61.8 88.0 80.1 59.3 42.9 65.4 58.8
Old : 71.5 61.8 88.0 80.1 59.3 42.9 65.4 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,953: 87,810 105,296 32,743 3,628 2,285 280 5,625 0 320 6,502 824: 3,691 3,793
Old : 127,953: 87,810 105,296 32,743 3,628 2,285 280 5,625 0 320 6,502 824: 3,691 3,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 880: 745 600 50 265 -15 130 100 0 0 -70 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 82.3 25.6 2.8 1.8 0.2 4.4 0.0 0.3 5.1 0.6: 2.9 3.0
Old : 100.0: 68.6 82.3 25.6 2.8 1.8 0.2 4.4 0.0 0.3 5.1 0.6: 2.9 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 : 33: 15 11 5 . 5 . . 0 . . .:
Old : 33: 15 11 5 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 85.1 89.6 93.5 80.3 84.5 88.5 92.3
Old : 81.2 85.1 89.6 93.5 80.3 84.5 88.5 92.3
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,069: 78,916 92,215 31,023 5,452 1,340 280 5,925 0 0 7,027 337: 4,173 3,773
Old : 116,069: 78,916 92,215 31,023 5,452 1,340 280 5,925 0 0 7,027 337: 4,173 3,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 880: 745 600 50 265 -15 130 100 0 0 -70 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 79.4 26.7 4.7 1.2 0.2 5.1 0.0 0.0 6.1 0.3: 3.6 3.3
Old : 100.0: 68.0 79.4 26.7 4.7 1.2 0.2 5.1 0.0 0.0 6.1 0.3: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . . 5 . . 0 0 . .:
Old : 30: 14 12 . . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 82.8 90.3 92.0 81.7 82.5 89.2 91.6
Old : 82.6 82.8 90.3 92.0 81.7 82.5 89.2 91.6
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 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: 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 21, 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: 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,111: 24,025 7,879 1,490 16,304 165 40 150 0 35 1,966 5: 2,351 1,642
Old : 28,111: 24,025 7,879 1,490 16,304 165 40 150 0 35 1,966 5: 2,351 1,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 335: 235 160 25 125 0 0 0 0 35 0 0: 40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 28.0 5.3 58.0 0.6 0.1 0.5 0.0 0.1 7.0 0.0: 8.4 5.8
Old : 100.0: 85.5 28.0 5.3 58.0 0.6 0.1 0.5 0.0 0.1 7.0 0.0: 8.4 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 : 25: 13 6 . 5 . . . 0 . . .:
Old : 25: 13 6 . 5 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 64.2 81.9 89.6 47.8 58.5 63.7 72.6
Old : 65.3 64.2 81.9 89.6 47.8 58.5 63.7 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,891: 24,181 7,754 1,370 16,490 60 40 150 0 45 2,026 5: 2,190 1,406
Old : 27,891: 24,181 7,754 1,370 16,490 60 40 150 0 45 2,026 5: 2,190 1,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 335: 235 160 25 125 0 0 0 0 45 0 0: 30 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 27.8 4.9 59.1 0.2 0.1 0.5 0.0 0.2 7.3 0.0: 7.9 5.0
Old : 100.0: 86.7 27.8 4.9 59.1 0.2 0.1 0.5 0.0 0.2 7.3 0.0: 7.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 6 . 5 . . . 0 . . .:
Old : 24: 12 6 . 5 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 65.9 83.7 90.5 51.6 59.7 65.6 74.2
Old : 67.0 65.9 83.7 90.5 51.6 59.7 65.6 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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,281: 33,320 21,080 6,275 17,244 1,800 700 0 0 765 2,721 752: 2,669 2,684
Old : 46,281: 33,320 21,080 6,275 17,244 1,800 700 0 0 765 2,721 752: 2,669 2,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 315: 455 140 -110 155 -15 0 0 0 0 50 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 45.5 13.6 37.3 3.9 1.5 0.0 0.0 1.7 5.9 1.6: 5.8 5.8
Old : 100.0: 72.0 45.5 13.6 37.3 3.9 1.5 0.0 0.0 1.7 5.9 1.6: 5.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 . 5 6 . 0 0 . . .:
Old : 33: 19 12 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 49.2 67.6 77.9 35.1 44.0 51.4 61.1
Old : 48.2 49.2 67.6 77.9 35.1 44.0 51.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,276: 32,666 22,096 6,640 16,510 2,037 700 0 0 765 2,604 865: 2,603 2,164
Old : 46,276: 32,666 22,096 6,640 16,510 2,037 700 0 0 765 2,604 865: 2,603 2,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 165: 370 65 -145 110 0 0 0 0 0 50 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 47.7 14.3 35.7 4.4 1.5 0.0 0.0 1.7 5.6 1.9: 5.6 4.7
Old : 100.0: 70.6 47.7 14.3 35.7 4.4 1.5 0.0 0.0 1.7 5.6 1.9: 5.6 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 : 32: 17 12 . 4 6 . 0 0 . . .:
Old : 32: 17 12 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 47.2 68.9 76.5 40.0 42.9 55.3 64.8
Old : 51.5 47.2 68.9 76.5 40.0 42.9 55.3 64.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,819: 36,568 37,841 7,621 8,081 2,827 1,170 0 0 4,661 4,194 161: 5,811 5,715
Old : 58,819: 36,568 37,841 7,621 8,081 2,827 1,170 0 0 4,661 4,194 161: 5,811 5,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -71: -10 -200 -50 0 0 50 0 0 0 190 -26: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 64.3 13.0 13.7 4.8 2.0 0.0 0.0 7.9 7.1 0.3: 9.9 9.7
Old : 100.0: 62.2 64.3 13.0 13.7 4.8 2.0 0.0 0.0 7.9 7.1 0.3: 9.9 9.7
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 : 35: 19 12 . 5 6 . 0 0 . . .:
Old : 35: 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 : 42.1 66.7 64.1 82.9 42.1 59.0 60.4 73.3
Old : 42.1 66.7 64.1 82.9 42.1 59.0 60.4 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,512: 35,667 34,456 4,904 6,985 3,048 700 0 0 4,179 4,104 161: 6,853 6,758
Old : 55,512: 35,667 34,456 4,904 6,985 3,048 700 0 0 4,179 4,104 161: 6,853 6,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -95: -60 -250 -50 0 20 50 0 0 0 190 -20: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 62.1 8.8 12.6 5.5 1.3 0.0 0.0 7.5 7.4 0.3: 12.3 12.2
Old : 100.0: 64.3 62.1 8.8 12.6 5.5 1.3 0.0 0.0 7.5 7.4 0.3: 12.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 13 . . 5 . 0 0 . . .:
Old : 34: 19 13 . . 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 : 38.3 70.6 60.0 80.9 37.2 63.3 56.5 70.7
Old : 38.3 70.6 60.0 80.9 37.2 63.3 56.5 70.7
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,539: 125,502 119,769 21,153 26,163 8,061 1,135 1,735 1,210 14,502 14,649 1,311: 49,665 49,641
Old : 222,539: 125,502 119,769 21,153 26,163 8,061 1,135 1,735 1,210 14,502 14,649 1,311: 49,665 49,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 855: 1,017 277 235 -170 -20 100 150 -100 -760 335 212: 171 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 53.8 9.5 11.8 3.6 0.5 0.8 0.5 6.5 6.6 0.6: 22.3 22.3
Old : 100.0: 56.4 53.8 9.5 11.8 3.6 0.5 0.8 0.5 6.5 6.6 0.6: 22.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 29 . 7 7 . 4 . 4 5 4:
Old : 54: 26 29 . 7 7 . 4 . 4 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 : 38.1 34.3 58.0 50.1 28.7 26.1 40.8 36.8
Old : 38.1 34.3 58.0 50.1 28.7 26.1 40.8 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 210,717: 114,443 118,276 17,998 15,972 12,602 2,515 1,140 985 13,871 13,463 1,583: 46,720 46,696
Old : 210,717: 114,443 118,276 17,998 15,972 12,602 2,515 1,140 985 13,871 13,463 1,583: 46,720 46,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 331: 157 -778 235 -125 -35 100 150 -100 -1,010 235 606: 378 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 56.1 8.5 7.6 6.0 1.2 0.5 0.5 6.6 6.4 0.8: 22.2 22.2
Old : 100.0: 54.3 56.1 8.5 7.6 6.0 1.2 0.5 0.5 6.6 6.4 0.8: 22.2 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 29 . 7 7 . . . . 6 4:
Old : 54: 25 29 . 7 7 . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 35.8 55.8 52.0 27.2 27.7 38.5 37.8
Old : 36.6 35.8 55.8 52.0 27.2 27.7 38.5 37.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,037: 39,665 37,287 6,981 11,112 6,180 0 100 0 2,185 0 140: 7,886 8,218
Old : 63,037: 39,665 37,287 6,981 11,112 6,180 0 100 0 2,185 0 140: 7,886 8,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 384: 179 284 140 10 40 0 0 0 -25 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 59.2 11.1 17.6 9.8 0.0 0.2 0.0 3.5 0.0 0.2: 12.5 13.0
Old : 100.0: 62.9 59.2 11.1 17.6 9.8 0.0 0.2 0.0 3.5 0.0 0.2: 12.5 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 18 . 6 7 0 . 0 . 0 .:
Old : 30: 16 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 : 56.1 35.5 71.7 55.7 35.0 24.4 42.4 36.7
Old : 56.1 35.5 71.7 55.7 35.0 24.4 42.4 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,083: 38,482 37,470 3,731 6,339 8,388 50 71 200 1,677 0 313: 8,242 8,302
Old : 61,083: 38,482 37,470 3,731 6,339 8,388 50 71 200 1,677 0 313: 8,242 8,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 0: 100 -50 0 38 -100 -41 71 41 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 61.3 6.1 10.4 13.7 0.1 0.1 0.3 2.7 0.0 0.5: 13.5 13.6
Old : 100.0: 63.0 61.3 6.1 10.4 13.7 0.1 0.1 0.3 2.7 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 : 32: 16 19 . 6 6 . . . . 0 .:
Old : 32: 16 19 . 6 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 32.3 71.5 52.6 32.1 21.0 38.8 30.9
Old : 53.0 32.3 71.5 52.6 32.1 21.0 38.8 30.9
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,551: 29,096 35,125 8,579 2,440 2,340 0 350 0 530 0 155: 2,851 3,141
Old : 43,551: 29,096 35,125 8,579 2,440 2,340 0 350 0 530 0 155: 2,851 3,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 255: 230 255 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 80.7 19.7 5.6 5.4 0.0 0.8 0.0 1.2 0.0 0.4: 6.5 7.2
Old : 100.0: 66.8 80.7 19.7 5.6 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 : 47.9 59.1 78.4 78.1 28.4 26.7 33.9 33.8
Old : 47.9 59.1 78.4 78.1 28.4 26.7 33.9 33.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,218: 29,588 35,168 7,254 570 2,789 0 1,250 0 530 0 155: 3,902 4,286
Old : 44,218: 29,588 35,168 7,254 570 2,789 0 1,250 0 530 0 155: 3,902 4,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 595: 595 295 0 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 79.5 16.4 1.3 6.3 0.0 2.8 0.0 1.2 0.0 0.4: 8.8 9.7
Old : 100.0: 66.9 79.5 16.4 1.3 6.3 0.0 2.8 0.0 1.2 0.0 0.4: 8.8 9.7
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 : 25: 14 13 . . 5 0 . 0 . 0 .:
Old : 25: 14 13 . . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 58.4 76.2 77.0 23.1 23.0 29.1 29.3
Old : 53.2 58.4 76.2 77.0 23.1 23.0 29.1 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,200: 123,524 97,308 18,855 33,763 21,367 435 70 210 175 12,109 6,119: 45,515 45,254
Old : 216,200: 123,524 97,308 18,855 33,763 21,367 435 70 210 175 12,109 6,119: 45,515 45,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 1,041: 1,190 1,570 70 -280 30 0 0 0 0 -30 0: -249 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 45.0 8.7 15.6 9.9 0.2 0.0 0.1 0.1 5.6 2.8: 21.1 20.9
Old : 100.0: 57.1 45.0 8.7 15.6 9.9 0.2 0.0 0.1 0.1 5.6 2.8: 21.1 20.9
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 : 46: 27 26 5 . 7 . . . . 6 5:
Old : 46: 27 26 5 . 7 . . . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 37.8 44.0 51.7 18.0 25.8 28.6 33.5
Old : 24.5 37.8 44.0 51.7 18.0 25.8 28.6 33.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,305: 85,804 91,023 14,092 14,858 17,312 857 0 50 11,349 6,437 1,648: 35,193 34,977
Old : 166,305: 85,804 91,023 14,092 14,858 17,312 857 0 50 11,349 6,437 1,648: 35,193 34,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 783: 793 1,378 -87 -400 110 112 0 -35 -120 -280 20: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 54.7 8.5 8.9 10.4 0.5 0.0 0.0 6.8 3.9 1.0: 21.2 21.0
Old : 100.0: 51.6 54.7 8.5 8.9 10.4 0.5 0.0 0.0 6.8 3.9 1.0: 21.2 21.0
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 : 46: 27 26 5 . 8 . 0 . 4 . .:
Old : 46: 27 26 5 . 8 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 39.6 42.6 54.3 19.0 28.2 28.9 34.4
Old : 24.8 39.6 42.6 54.3 19.0 28.2 28.9 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,321: 58,302 43,904 1,490 17,769 10,110 1,350 250 0 2,450 1,669 89: 11,530 11,530
Old : 85,321: 58,302 43,904 1,490 17,769 10,110 1,350 250 0 2,450 1,669 89: 11,530 11,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 579: 599 580 0 0 0 0 0 0 0 19 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 51.5 1.7 20.8 11.8 1.6 0.3 0.0 2.9 2.0 0.1: 13.5 13.5
Old : 100.0: 68.3 51.5 1.7 20.8 11.8 1.6 0.3 0.0 2.9 2.0 0.1: 13.5 13.5
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 : 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 : 64.0 66.5 79.2 78.7 55.9 60.6 65.1 64.8
Old : 64.0 66.5 79.2 78.7 55.9 60.6 65.1 64.8
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,764: 55,399 40,775 1,910 15,424 7,995 1,050 250 0 0 1,550 0: 11,410 11,770
Old : 77,764: 55,399 40,775 1,910 15,424 7,995 1,050 250 0 0 1,550 0: 11,410 11,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 600: 600 600 0 250 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 52.4 2.5 19.8 10.3 1.4 0.3 0.0 0.0 2.0 0.0: 14.7 15.1
Old : 100.0: 71.2 52.4 2.5 19.8 10.3 1.4 0.3 0.0 0.0 2.0 0.0: 14.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 4 4 . . 0 0 . 0:
Old : 22: 11 8 . 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 : 63.4 67.7 79.4 78.0 58.3 61.3 68.2 67.1
Old : 63.4 67.7 79.4 78.0 58.3 61.3 68.2 67.1
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,334: 6,696 6,709 85 4,902 1,723 3,541 0 0 1,058 0 0: 231 0
Old : 13,334: 6,696 6,709 85 4,902 1,723 3,541 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 21, 2023 :
: 100: 0 -50 0 350 -200 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 50.3 0.6 36.8 12.9 26.6 0.0 0.0 7.9 0.0 0.0: 1.7 0.0
Old : 100.0: 50.2 50.3 0.6 36.8 12.9 26.6 0.0 0.0 7.9 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.3 73.5 76.9 93.7 46.0 65.2 69.6 75.8
Old : 53.3 73.5 76.9 93.7 46.0 65.2 69.6 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,281: 10,301 9,710 2,590 2,151 2,140 1,730 50 240 0 2,710 240: 40 40
Old : 17,281: 10,301 9,710 2,590 2,151 2,140 1,730 50 240 0 2,710 240: 40 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -140: -30 360 0 -500 0 -50 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 56.2 15.0 12.4 12.4 10.0 0.3 1.4 0.0 15.7 1.4: 0.2 0.2
Old : 100.0: 59.6 56.2 15.0 12.4 12.4 10.0 0.3 1.4 0.0 15.7 1.4: 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 : 29: 16 15 . . . . . . 0 . .:
Old : 29: 16 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 50.6 73.0 76.5 43.8 39.4 62.8 61.6
Old : 47.5 50.6 73.0 76.5 43.8 39.4 62.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2023