MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,961: 18,131 23,897 5,701 1,529 973 1,388 75 88 298 233 125: 257 41
Old : 26,961: 18,131 23,897 5,701 1,529 973 1,388 75 88 298 233 125: 257 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 390: 36 456 199 0 -29 205 -50 -25 -34 0 38: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 88.6 21.1 5.7 3.6 5.1 0.3 0.3 1.1 0.9 0.5: 1.0 0.2
Old : 100.0: 67.2 88.6 21.1 5.7 3.6 5.1 0.3 0.3 1.1 0.9 0.5: 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 : 41: 19 23 . . . 6 . 4 . . .:
Old : 41: 19 23 . . . 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 : 51.5 54.4 71.7 76.0 46.5 45.1 59.8 65.4
Old : 51.5 54.4 71.7 76.0 46.5 45.1 59.8 65.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,473: 13,020 14,251 2,088 2,605 2,033 1,012 55 0 889 171 358: 73 0
Old : 19,473: 13,020 14,251 2,088 2,605 2,033 1,012 55 0 889 171 358: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 523: -6 343 150 85 -50 285 55 -1 127 10 106: -88 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 73.2 10.7 13.4 10.4 5.2 0.3 0.0 4.6 0.9 1.8: 0.4 0.0
Old : 100.0: 66.9 73.2 10.7 13.4 10.4 5.2 0.3 0.0 4.6 0.9 1.8: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 . . 4 5 . 0 . . 4:
Old : 37: 19 19 . . 4 5 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 52.1 61.8 76.0 28.7 37.8 45.7 57.7
Old : 36.1 52.1 61.8 76.0 28.7 37.8 45.7 57.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,512: 108,849 131,195 11,875 10,019 15,279 13,937 4,897 8,240 15,599 4,189 7,592: 141 101
Old : 181,512: 108,849 131,195 11,875 10,019 15,279 13,937 4,897 8,240 15,599 4,189 7,592: 141 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,796: 5,037 -1,896 -1,716 1,842 -593 -3,454 -506 2,322 76 506 127: -3 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 72.3 6.5 5.5 8.4 7.7 2.7 4.5 8.6 2.3 4.2: 0.1 0.1
Old : 100.0: 60.0 72.3 6.5 5.5 8.4 7.7 2.7 4.5 8.6 2.3 4.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 30 33 5 6 8 8 13 10 10 10 11:
Old : 86: 30 33 5 6 8 8 13 10 10 10 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 : 29.5 48.0 50.5 64.5 20.9 31.3 33.5 37.3
Old : 29.5 48.0 50.5 64.5 20.9 31.3 33.5 37.3
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,762: 70,269 55,984 6,081 11,635 3,617 1,630 9,192 1,502 327 1,491 1,219: 117 122
Old : 84,762: 70,269 55,984 6,081 11,635 3,617 1,630 9,192 1,502 327 1,491 1,219: 117 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -3,539: -2,341 -1,089 -357 -1,629 9 -60 -322 -295 -46 -77 227: -676 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 66.0 7.2 13.7 4.3 1.9 10.8 1.8 0.4 1.8 1.4: 0.1 0.1
Old : 100.0: 82.9 66.0 7.2 13.7 4.3 1.9 10.8 1.8 0.4 1.8 1.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 22 23 . . 5 . 9 4 . 6 6:
Old : 57: 22 23 . . 5 . 9 4 . 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 : 58.4 55.4 82.4 77.4 52.9 43.6 69.9 64.8
Old : 58.4 55.4 82.4 77.4 52.9 43.6 69.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,102: 54,053 51,742 11,238 6,834 1,483 153 7,825 1,998 1,682 781 1,376: 119 63
Old : 72,102: 54,053 51,742 11,238 6,834 1,483 153 7,825 1,998 1,682 781 1,376: 119 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 454: 40 -417 -354 -171 150 -27 1,305 -104 985 -71 -225: -11 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 71.8 15.6 9.5 2.1 0.2 10.9 2.8 2.3 1.1 1.9: 0.2 0.1
Old : 100.0: 75.0 71.8 15.6 9.5 2.1 0.2 10.9 2.8 2.3 1.1 1.9: 0.2 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 : 37: 17 17 . . . . 4 4 . . .:
Old : 37: 17 17 . . . . 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 : 59.9 68.6 85.7 89.7 58.0 58.4 76.8 78.5
Old : 59.9 68.6 85.7 89.7 58.0 58.4 76.8 78.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,212: 34,291 25,124 3,406 4,271 7,647 50 7,309 541 1,121 2,707 547: 609 66
Old : 48,212: 34,291 25,124 3,406 4,271 7,647 50 7,309 541 1,121 2,707 547: 609 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 40: -188 789 216 -798 -14 0 95 0 22 -42 8: -4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 52.1 7.1 8.9 15.9 0.1 15.2 1.1 2.3 5.6 1.1: 1.3 0.1
Old : 100.0: 71.1 52.1 7.1 8.9 15.9 0.1 15.2 1.1 2.3 5.6 1.1: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 20 6 . 7 . . . . . 4:
Old : 39: 19 20 6 . 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 45.4 62.9 68.4 23.7 30.4 35.9 41.2
Old : 39.8 45.4 62.9 68.4 23.7 30.4 35.9 41.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,061: 40,487 27,400 7,214 6,379 9,522 86 13,623 0 1,297 1,867 959: 496 311
Old : 60,061: 40,487 27,400 7,214 6,379 9,522 86 13,623 0 1,297 1,867 959: 496 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,194: -47 -147 381 175 151 10 891 0 218 -412 471: 10 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 45.6 12.0 10.6 15.9 0.1 22.7 0.0 2.2 3.1 1.6: 0.8 0.5
Old : 100.0: 67.4 45.6 12.0 10.6 15.9 0.1 22.7 0.0 2.2 3.1 1.6: 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 : 46: 20 21 5 4 8 . 7 0 . . 4:
Old : 46: 20 21 5 4 8 . 7 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 52.9 61.9 70.3 25.6 32.1 39.0 42.3
Old : 40.3 52.9 61.9 70.3 25.6 32.1 39.0 42.3
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 57,236: 41,883 24,291 9,981 20,385 2,209 0 651 0 2,008 9,208 471: 684 21
Old : 57,236: 41,883 24,291 9,981 20,385 2,209 0 651 0 2,008 9,208 471: 684 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,392: 947 40 25 -28 0 0 0 0 -50 1,330 50: 420 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 42.4 17.4 35.6 3.9 0.0 1.1 0.0 3.5 16.1 0.8: 1.2 0.0
Old : 100.0: 73.2 42.4 17.4 35.6 3.9 0.0 1.1 0.0 3.5 16.1 0.8: 1.2 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 : 42: 21 17 5 5 7 0 . 0 . 4 .:
Old : 42: 21 17 5 5 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 46.5 65.3 71.0 42.2 44.8 57.9 67.9
Old : 45.6 46.5 65.3 71.0 42.2 44.8 57.9 67.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,873: 50,405 26,703 10,802 28,282 2,786 50 136 0 2,623 9,480 461: 746 25
Old : 67,873: 50,405 26,703 10,802 28,282 2,786 50 136 0 2,623 9,480 461: 746 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,413: 1,009 51 0 -28 0 0 10 0 -66 1,330 50: 420 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 39.3 15.9 41.7 4.1 0.1 0.2 0.0 3.9 14.0 0.7: 1.1 0.0
Old : 100.0: 74.3 39.3 15.9 41.7 4.1 0.1 0.2 0.0 3.9 14.0 0.7: 1.1 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 : 44: 21 14 6 4 8 . . 0 . . .:
Old : 44: 21 14 6 4 8 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 46.4 64.3 71.3 39.6 45.3 56.9 69.7
Old : 40.5 46.4 64.3 71.3 39.6 45.3 56.9 69.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,715: 21,758 29,081 9,592 420 1,085 35 0 75 35 1,945 0: 135 109
Old : 32,715: 21,758 29,081 9,592 420 1,085 35 0 75 35 1,945 0: 135 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -862: -618 -1,192 -218 57 -47 35 -290 75 -75 550 0: -14 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 88.9 29.3 1.3 3.3 0.1 0.0 0.2 0.1 5.9 0.0: 0.4 0.3
Old : 100.0: 66.5 88.9 29.3 1.3 3.3 0.1 0.0 0.2 0.1 5.9 0.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 10 . . . . 0 . . . 0:
Old : 28: 17 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 : 63.0 73.4 83.6 93.9 55.7 68.5 73.9 80.0
Old : 63.0 73.4 83.6 93.9 55.7 68.5 73.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,109: 25,821 24,606 2,873 3,444 3,046 0 87 0 0 696 0: 369 230
Old : 32,109: 25,821 24,606 2,873 3,444 3,046 0 87 0 0 696 0: 369 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,319: -1,013 -1,320 -291 -2 -52 0 -30 0 0 -64 0: 37 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 76.6 8.9 10.7 9.5 0.0 0.3 0.0 0.0 2.2 0.0: 1.1 0.7
Old : 100.0: 80.4 76.6 8.9 10.7 9.5 0.0 0.3 0.0 0.0 2.2 0.0: 1.1 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 : 22: 13 13 . . . 0 . 0 0 . 0:
Old : 22: 13 13 . . . 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 73.6 88.3 89.2 53.4 51.3 57.7 57.2
Old : 68.0 73.6 88.3 89.2 53.4 51.3 57.7 57.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,872: 19,741 19,309 2,136 3,288 3,585 2,200 0 200 0 1,490 0: 10 0
Old : 27,872: 19,741 19,309 2,136 3,288 3,585 2,200 0 200 0 1,490 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -484: -534 278 -180 -313 -9 440 0 -200 0 0 0: -1 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 69.3 7.7 11.8 12.9 7.9 0.0 0.7 0.0 5.3 0.0: 0.0 0.0
Old : 100.0: 70.8 69.3 7.7 11.8 12.9 7.9 0.0 0.7 0.0 5.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . . 0 . 0 . 0:
Old : 24: 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 : 54.3 63.2 76.7 91.0 51.1 48.3 62.1 64.9
Old : 54.3 63.2 76.7 91.0 51.1 48.3 62.1 64.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,458: 19,338 18,385 2,616 6,138 2,565 2,200 0 200 300 0 50: 189 120
Old : 27,458: 19,338 18,385 2,616 6,138 2,565 2,200 0 200 300 0 50: 189 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -387: -387 525 -180 -463 -9 440 0 -200 -50 0 0: -1 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 67.0 9.5 22.4 9.3 8.0 0.0 0.7 1.1 0.0 0.2: 0.7 0.4
Old : 100.0: 70.4 67.0 9.5 22.4 9.3 8.0 0.0 0.7 1.1 0.0 0.2: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . . . 0 . . 0 .:
Old : 22: 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 : 60.2 68.9 79.8 93.7 58.4 60.3 68.5 70.7
Old : 60.2 68.9 79.8 93.7 58.4 60.3 68.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,865: 88,789 95,263 31,187 43,135 20,396 23,379 1,233 3,138 2,711 7,471 4,937: 1,329 293
Old : 175,865: 88,789 95,263 31,187 43,135 20,396 23,379 1,233 3,138 2,711 7,471 4,937: 1,329 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,698: 456 -1,890 1,579 -428 -1,391 -3,179 320 534 337 1,295 -157: 125 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 54.2 17.7 24.5 11.6 13.3 0.7 1.8 1.5 4.2 2.8: 0.8 0.2
Old : 100.0: 50.5 54.2 17.7 24.5 11.6 13.3 0.7 1.8 1.5 4.2 2.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 32 33 . . 6 11 4 6 4 10 12:
Old : 72: 32 33 . . 6 11 4 6 4 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 59.1 61.7 72.6 34.0 48.0 44.5 53.0
Old : 44.4 59.1 61.7 72.6 34.0 48.0 44.5 53.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,740: 21,564 14,979 10,880 9,334 2,768 0 6,805 0 0 1,659 0: 528 195
Old : 35,740: 21,564 14,979 10,880 9,334 2,768 0 6,805 0 0 1,659 0: 528 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -124: 69 253 -57 -130 -68 0 -25 0 0 -159 0: -68 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 41.9 30.4 26.1 7.7 0.0 19.0 0.0 0.0 4.6 0.0: 1.5 0.5
Old : 100.0: 60.3 41.9 30.4 26.1 7.7 0.0 19.0 0.0 0.0 4.6 0.0: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . . 0 . 0 0 . 0:
Old : 23: 12 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 : 66.2 55.5 91.7 85.6 57.0 55.5 74.1 75.7
Old : 66.2 55.5 91.7 85.6 57.0 55.5 74.1 75.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,063: 18,760 16,070 12,330 7,539 2,405 0 6,205 0 0 1,659 0: 568 185
Old : 34,063: 18,760 16,070 12,330 7,539 2,405 0 6,205 0 0 1,659 0: 568 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -433: -183 196 -217 -135 -5 0 -325 0 0 -159 0: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 47.2 36.2 22.1 7.1 0.0 18.2 0.0 0.0 4.9 0.0: 1.7 0.5
Old : 100.0: 55.1 47.2 36.2 22.1 7.1 0.0 18.2 0.0 0.0 4.9 0.0: 1.7 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 : 23: 12 11 . . . 0 . 0 0 . 0:
Old : 23: 12 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 : 71.7 51.2 91.6 84.3 63.0 51.2 75.1 74.0
Old : 71.7 51.2 91.6 84.3 63.0 51.2 75.1 74.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,737: 11,967 21,001 19,140 5,355 838 0 4,243 48 516 1,120 0: 228 132
Old : 32,737: 11,967 21,001 19,140 5,355 838 0 4,243 48 516 1,120 0: 228 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -291: 588 -779 -1,157 129 -58 0 277 0 216 20 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 64.2 58.5 16.4 2.6 0.0 13.0 0.1 1.6 3.4 0.0: 0.7 0.4
Old : 100.0: 36.6 64.2 58.5 16.4 2.6 0.0 13.0 0.1 1.6 3.4 0.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 5 . 5 0 . . . . 0:
Old : 28: 15 13 5 . 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 : 67.8 57.4 86.0 87.1 65.8 54.5 80.9 75.9
Old : 67.8 57.4 86.0 87.1 65.8 54.5 80.9 75.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,308: 13,873 17,792 13,711 4,990 920 0 4,243 48 516 1,120 0: 240 195
Old : 29,308: 13,873 17,792 13,711 4,990 920 0 4,243 48 516 1,120 0: 240 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 6: 588 -518 -886 154 -44 0 277 0 216 20 0: 132 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 60.7 46.8 17.0 3.1 0.0 14.5 0.2 1.8 3.8 0.0: 0.8 0.7
Old : 100.0: 47.3 60.7 46.8 17.0 3.1 0.0 14.5 0.2 1.8 3.8 0.0: 0.8 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 : 28: 15 14 5 . 5 0 . . . . 0:
Old : 28: 15 14 5 . 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 : 59.5 54.2 81.4 85.1 54.9 50.1 71.9 65.2
Old : 59.5 54.2 81.4 85.1 54.9 50.1 71.9 65.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,510: 61,315 86,867 29,810 18,308 8,762 15,564 1,970 668 4,172 3,516 102: 1,117 1,317
Old : 121,510: 61,315 86,867 29,810 18,308 8,762 15,564 1,970 668 4,172 3,516 102: 1,117 1,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -68: 593 -508 670 -1,511 -213 -1,064 1,128 -8 -82 1,051 -20: 56 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 71.5 24.5 15.1 7.2 12.8 1.6 0.5 3.4 2.9 0.1: 0.9 1.1
Old : 100.0: 50.5 71.5 24.5 15.1 7.2 12.8 1.6 0.5 3.4 2.9 0.1: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 19 . 4 6 . . . . . .:
Old : 38: 15 19 . 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 : 56.2 64.9 81.3 78.0 52.8 59.6 69.5 70.6
Old : 56.2 64.9 81.3 78.0 52.8 59.6 69.5 70.6
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,039: 23,817 33,492 11,630 725 900 0 75 0 185 1,680 70: 437 97
Old : 37,039: 23,817 33,492 11,630 725 900 0 75 0 185 1,680 70: 437 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,431: -938 -1,835 -396 10 -10 0 -75 0 -75 500 0: -12 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 90.4 31.4 2.0 2.4 0.0 0.2 0.0 0.5 4.5 0.2: 1.2 0.3
Old : 100.0: 64.3 90.4 31.4 2.0 2.4 0.0 0.2 0.0 0.5 4.5 0.2: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 11 . . . 0 . 0 . . .:
Old : 29: 18 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 72.9 82.5 91.1 54.7 68.7 71.3 78.0
Old : 60.6 72.9 82.5 91.1 54.7 68.7 71.3 78.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,247: 29,073 30,623 3,842 928 3,008 0 1,326 50 848 1,078 30: 396 204
Old : 37,247: 29,073 30,623 3,842 928 3,008 0 1,326 50 848 1,078 30: 396 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,966: -1,560 -1,624 -427 -83 -39 0 -426 0 40 178 30: -10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 82.2 10.3 2.5 8.1 0.0 3.6 0.1 2.3 2.9 0.1: 1.1 0.5
Old : 100.0: 78.1 82.2 10.3 2.5 8.1 0.0 3.6 0.1 2.3 2.9 0.1: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 . . . 0 4 . . . .:
Old : 28: 14 15 . . . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 71.4 85.9 86.7 43.1 42.2 50.5 48.0
Old : 62.5 71.4 85.9 86.7 43.1 42.2 50.5 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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,818: 22,721 25,073 5,906 3,298 769 0 2,301 0 2,305 0 0: 117 377
Old : 31,818: 22,721 25,073 5,906 3,298 769 0 2,301 0 2,305 0 0: 117 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 669: 311 149 190 0 0 0 520 0 168 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 78.8 18.6 10.4 2.4 0.0 7.2 0.0 7.2 0.0 0.0: 0.4 1.2
Old : 100.0: 71.4 78.8 18.6 10.4 2.4 0.0 7.2 0.0 7.2 0.0 0.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 15 5 . 4 0 . 0 . 0 0:
Old : 33: 16 15 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 : 45.9 71.4 72.3 88.6 44.7 68.0 71.2 82.3
Old : 45.9 71.4 72.3 88.6 44.7 68.0 71.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,478: 20,345 29,104 7,582 1,250 715 50 30 0 2,573 0 0: 213 379
Old : 31,478: 20,345 29,104 7,582 1,250 715 50 30 0 2,573 0 0: 213 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 399: 99 399 40 0 0 50 0 0 184 0 0: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 92.5 24.1 4.0 2.3 0.2 0.1 0.0 8.2 0.0 0.0: 0.7 1.2
Old : 100.0: 64.6 92.5 24.1 4.0 2.3 0.2 0.1 0.0 8.2 0.0 0.0: 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 : 34: 18 14 6 . 4 . . 0 . 0 0:
Old : 34: 18 14 6 . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 78.4 69.6 90.3 42.2 73.5 67.4 84.2
Old : 42.8 78.4 69.6 90.3 42.2 73.5 67.4 84.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,077: 64,290 61,803 9,323 6,788 1,256 0 3,917 360 322 1,364 2,051: 475 538
Old : 78,077: 64,290 61,803 9,323 6,788 1,256 0 3,917 360 322 1,364 2,051: 475 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,968: -267 -195 -1,701 -319 225 0 -560 0 322 -903 528: -1,075 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 79.2 11.9 8.7 1.6 0.0 5.0 0.5 0.4 1.7 2.6: 0.6 0.7
Old : 100.0: 82.3 79.2 11.9 8.7 1.6 0.0 5.0 0.5 0.4 1.7 2.6: 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 : 47: 19 24 4 5 5 0 4 . . 4 .:
Old : 47: 19 24 4 5 5 0 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 : 61.1 49.0 81.5 68.9 60.8 48.7 75.3 65.4
Old : 61.1 49.0 81.5 68.9 60.8 48.7 75.3 65.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,039: 82,623 83,525 9,594 6,634 2,249 149 7,277 1,237 5,585 551 1,015: 587 551
Old : 103,039: 82,623 83,525 9,594 6,634 2,249 149 7,277 1,237 5,585 551 1,015: 587 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -2,092: -119 -421 -2,038 -272 304 52 -664 185 822 -190 -334: -964 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 81.1 9.3 6.4 2.2 0.1 7.1 1.2 5.4 0.5 1.0: 0.6 0.5
Old : 100.0: 80.2 81.1 9.3 6.4 2.2 0.1 7.1 1.2 5.4 0.5 1.0: 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 : 67: 22 26 4 5 7 . 12 4 6 6 5:
Old : 67: 22 26 4 5 7 . 12 4 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 45.5 81.7 65.6 59.4 44.5 74.1 63.0
Old : 62.3 45.5 81.7 65.6 59.4 44.5 74.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,423: 28,278 30,198 12,304 6,322 369 543 4,634 407 125 159 105: 292 229
Old : 42,423: 28,278 30,198 12,304 6,322 369 543 4,634 407 125 159 105: 292 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,662: -1,061 -861 -597 -322 -65 -60 -96 0 -30 -50 5: 146 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 71.2 29.0 14.9 0.9 1.3 10.9 1.0 0.3 0.4 0.2: 0.7 0.5
Old : 100.0: 66.7 71.2 29.0 14.9 0.9 1.3 10.9 1.0 0.3 0.4 0.2: 0.7 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 : 32: 16 12 . . . . . . . . .:
Old : 32: 16 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 85.6 89.7 95.6 77.7 81.5 87.7 91.1
Old : 78.2 85.6 89.7 95.6 77.7 81.5 87.7 91.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,188: 28,891 27,297 12,772 9,046 270 75 4,357 0 0 1,185 30: 150 3
Old : 42,188: 28,891 27,297 12,772 9,046 270 75 4,357 0 0 1,185 30: 150 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,347: -995 -1,310 117 133 -40 -24 60 0 0 325 -75: -330 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 64.7 30.3 21.4 0.6 0.2 10.3 0.0 0.0 2.8 0.1: 0.4 0.0
Old : 100.0: 68.5 64.7 30.3 21.4 0.6 0.2 10.3 0.0 0.0 2.8 0.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . . . . . 0 0 . .:
Old : 25: 12 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 : 86.1 83.8 96.2 96.2 86.1 80.3 94.8 92.6
Old : 86.1 83.8 96.2 96.2 86.1 80.3 94.8 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,917: 48,210 36,697 4,454 13,745 1,658 0 1,908 985 0 320 60: 550 544
Old : 55,917: 48,210 36,697 4,454 13,745 1,658 0 1,908 985 0 320 60: 550 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 6,175: 6,048 3,727 282 1,183 69 -685 710 460 0 22 0: 1 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 65.6 8.0 24.6 3.0 0.0 3.4 1.8 0.0 0.6 0.1: 1.0 1.0
Old : 100.0: 86.2 65.6 8.0 24.6 3.0 0.0 3.4 1.8 0.0 0.6 0.1: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 19 . 4 5 0 4 . 0 . .:
Old : 30: 14 19 . 4 5 0 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 65.6 90.6 80.9 41.3 39.8 49.6 46.9
Old : 77.0 65.6 90.6 80.9 41.3 39.8 49.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,893: 49,300 35,953 4,017 11,824 3,841 30 4,537 900 0 1,593 75: 730 170
Old : 58,893: 49,300 35,953 4,017 11,824 3,841 30 4,537 900 0 1,593 75: 730 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 4,149: 4,050 2,980 105 344 61 0 222 0 0 579 -41: -26 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 61.0 6.8 20.1 6.5 0.1 7.7 1.5 0.0 2.7 0.1: 1.2 0.3
Old : 100.0: 83.7 61.0 6.8 20.1 6.5 0.1 7.7 1.5 0.0 2.7 0.1: 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 : 35: 16 21 . . 5 . 5 . 0 . .:
Old : 35: 16 21 . . 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 : 71.1 51.6 87.3 70.4 46.0 35.7 55.0 46.1
Old : 71.1 51.6 87.3 70.4 46.0 35.7 55.0 46.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 39,871: 36,900 36,315 2,105 571 192 10 674 30 0 1,629 254: 380 206
Old : 39,871: 36,900 36,315 2,105 571 192 10 674 30 0 1,629 254: 380 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 755: 1,021 -660 -250 0 29 10 192 -5 0 1,224 -25: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 91.1 5.3 1.4 0.5 0.0 1.7 0.1 0.0 4.1 0.6: 1.0 0.5
Old : 100.0: 92.5 91.1 5.3 1.4 0.5 0.0 1.7 0.1 0.0 4.1 0.6: 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 : 35: 20 19 4 . . . . . 0 . .:
Old : 35: 20 19 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 : 75.3 76.9 88.1 90.2 75.3 70.3 86.2 80.2
Old : 75.3 76.9 88.1 90.2 75.3 70.3 86.2 80.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,654: 29,049 30,587 1,787 212 238 25 143 0 90 0 374: 91 100
Old : 31,654: 29,049 30,587 1,787 212 238 25 143 0 90 0 374: 91 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 647: 1,441 238 -200 195 70 0 0 0 -875 0 364: -153 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 96.6 5.6 0.7 0.8 0.1 0.5 0.0 0.3 0.0 1.2: 0.3 0.3
Old : 100.0: 91.8 96.6 5.6 0.7 0.8 0.1 0.5 0.0 0.3 0.0 1.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 16 . . 4 . . 0 . 0 .:
Old : 31: 19 16 . . 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 : 69.9 80.7 85.9 90.3 69.9 75.5 82.4 83.1
Old : 69.9 80.7 85.9 90.3 69.9 75.5 82.4 83.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,887: 23,010 19,820 4,797 6,852 631 1,212 1,701 481 90 1,094 227: 439 81
Old : 30,887: 23,010 19,820 4,797 6,852 631 1,212 1,701 481 90 1,094 227: 439 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 787: 474 -13 125 202 12 297 469 -58 -58 200 0: -5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 64.2 15.5 22.2 2.0 3.9 5.5 1.6 0.3 3.5 0.7: 1.4 0.3
Old : 100.0: 74.5 64.2 15.5 22.2 2.0 3.9 5.5 1.6 0.3 3.5 0.7: 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 : 42: 18 20 5 . 4 . 4 . . . .:
Old : 42: 18 20 5 . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 45.1 77.3 72.2 45.9 42.7 57.8 61.5
Old : 62.3 45.1 77.3 72.2 45.9 42.7 57.8 61.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,720: 15,242 12,726 3,815 5,258 471 0 915 180 0 235 300: 712 635
Old : 20,720: 15,242 12,726 3,815 5,258 471 0 915 180 0 235 300: 712 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 265: 11 -150 30 100 -35 0 305 0 0 -230 260: -1 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 61.4 18.4 25.4 2.3 0.0 4.4 0.9 0.0 1.1 1.4: 3.4 3.1
Old : 100.0: 73.6 61.4 18.4 25.4 2.3 0.0 4.4 0.9 0.0 1.1 1.4: 3.4 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 : 31: 16 17 . . . 0 4 . 0 . .:
Old : 31: 16 17 . . . 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 : 64.6 52.6 80.2 78.3 44.4 45.6 56.2 56.8
Old : 64.6 52.6 80.2 78.3 44.4 45.6 56.2 56.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,472: 4,760 10,203 5,233 114 1,079 0 0 0 340 0 0: 60 76
Old : 11,472: 4,760 10,203 5,233 114 1,079 0 0 0 340 0 0: 60 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 208: 423 208 -126 114 -114 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 88.9 45.6 1.0 9.4 0.0 0.0 0.0 3.0 0.0 0.0: 0.5 0.7
Old : 100.0: 41.5 88.9 45.6 1.0 9.4 0.0 0.0 0.0 3.0 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 : 31: 18 13 4 . . 0 0 0 . 0 0:
Old : 31: 18 13 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 : 58.0 70.9 73.7 91.0 53.7 62.8 64.7 68.7
Old : 58.0 70.9 73.7 91.0 53.7 62.8 64.7 68.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 8,967: 3,736 8,828 5,065 0 0 0 139 0 156 0 0: 10 0
Old : 8,967: 3,736 8,828 5,065 0 0 0 139 0 156 0 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 155: 145 155 0 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 98.4 56.5 0.0 0.0 0.0 1.6 0.0 1.7 0.0 0.0: 0.1 0.0
Old : 100.0: 41.7 98.4 56.5 0.0 0.0 0.0 1.6 0.0 1.7 0.0 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 : 27: 14 10 4 0 0 0 . 0 . 0 0:
Old : 27: 14 10 4 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 : 65.4 88.5 80.5 98.7 63.8 86.0 77.5 90.7
Old : 65.4 88.5 80.5 98.7 63.8 86.0 77.5 90.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,001: 3,678 6,015 2,126 195 996 0 150 595 276 50 0: 330 0
Old : 8,001: 3,678 6,015 2,126 195 996 0 150 595 276 50 0: 330 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 46.0 75.2 26.6 2.4 12.4 0.0 1.9 7.4 3.4 0.6 0.0: 4.1 0.0
Old : 100.0: 46.0 75.2 26.6 2.4 12.4 0.0 1.9 7.4 3.4 0.6 0.0: 4.1 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 : 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 : 64.7 59.2 83.4 85.7 56.1 52.5 69.2 69.0
Old : 64.7 59.2 83.4 85.7 56.1 52.5 69.2 69.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,101: 3,757 6,094 2,115 195 1,012 0 160 590 292 50 0: 335 0
Old : 8,101: 3,757 6,094 2,115 195 1,012 0 160 590 292 50 0: 335 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 46.4 75.2 26.1 2.4 12.5 0.0 2.0 7.3 3.6 0.6 0.0: 4.1 0.0
Old : 100.0: 46.4 75.2 26.1 2.4 12.5 0.0 2.0 7.3 3.6 0.6 0.0: 4.1 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 : 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 : 64.9 59.5 83.5 85.9 56.3 52.9 69.5 69.2
Old : 64.9 59.5 83.5 85.9 56.3 52.9 69.5 69.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,415: 5,965 12,010 3,503 805 2,380 2,992 100 0 411 0 0: 164 120
Old : 15,415: 5,965 12,010 3,503 805 2,380 2,992 100 0 411 0 0: 164 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,095: 0 1,700 1,453 -247 -358 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 77.9 22.7 5.2 15.4 19.4 0.6 0.0 2.7 0.0 0.0: 1.1 0.8
Old : 100.0: 38.7 77.9 22.7 5.2 15.4 19.4 0.6 0.0 2.7 0.0 0.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 5 . . . . 0 . 0 0:
Old : 24: 7 6 5 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 78.3 90.1 96.9 59.0 74.6 70.6 78.4
Old : 72.3 78.3 90.1 96.9 59.0 74.6 70.6 78.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,815: 6,570 11,610 5,715 805 1,730 220 550 0 411 0 0: 169 120
Old : 14,815: 6,570 11,610 5,715 805 1,730 220 550 0 411 0 0: 169 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,500: 100 1,700 1,700 0 -300 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 78.4 38.6 5.4 11.7 1.5 3.7 0.0 2.8 0.0 0.0: 1.1 0.8
Old : 100.0: 44.3 78.4 38.6 5.4 11.7 1.5 3.7 0.0 2.8 0.0 0.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 5 . . . . 0 . 0 0:
Old : 24: 7 6 5 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 81.4 90.4 95.4 62.0 77.6 75.8 84.6
Old : 70.5 81.4 90.4 95.4 62.0 77.6 75.8 84.6
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,019: 16,336 11,000 13,682 20,016 993 0 0 0 570 0 0: 438 10
Old : 32,019: 16,336 11,000 13,682 20,016 993 0 0 0 570 0 0: 438 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 34.4 42.7 62.5 3.1 0.0 0.0 0.0 1.8 0.0 0.0: 1.4 0.0
Old : 100.0: 51.0 34.4 42.7 62.5 3.1 0.0 0.0 0.0 1.8 0.0 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 4 4 0 0 0 . 0 0:
Old : 20: 7 7 4 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 : 81.0 91.3 91.6 97.8 76.3 88.5 83.8 89.4
Old : 81.0 91.3 91.6 97.8 76.3 88.5 83.8 89.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,396: 16,686 10,585 14,405 21,781 1,020 0 0 0 565 0 0: 720 10
Old : 33,396: 16,686 10,585 14,405 21,781 1,020 0 0 0 565 0 0: 720 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 31.7 43.1 65.2 3.1 0.0 0.0 0.0 1.7 0.0 0.0: 2.2 0.0
Old : 100.0: 50.0 31.7 43.1 65.2 3.1 0.0 0.0 0.0 1.7 0.0 0.0: 2.2 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 : 20: 7 7 4 4 4 0 0 0 . 0 0:
Old : 20: 7 7 4 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 : 80.5 91.5 91.2 97.8 74.8 89.0 82.6 90.0
Old : 80.5 91.5 91.2 97.8 74.8 89.0 82.6 90.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,469: 53,392 58,626 8,928 10,270 4,460 1,622 3,056 1,042 11,769 3,781 915: 341 319
Old : 82,469: 53,392 58,626 8,928 10,270 4,460 1,622 3,056 1,042 11,769 3,781 915: 341 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 565: -294 1,319 10 227 0 368 106 23 609 -1,120 -21: -130 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 71.1 10.8 12.5 5.4 2.0 3.7 1.3 14.3 4.6 1.1: 0.4 0.4
Old : 100.0: 64.7 71.1 10.8 12.5 5.4 2.0 3.7 1.3 14.3 4.6 1.1: 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 : 71: 31 27 . 8 9 5 4 . 8 7 7:
Old : 71: 31 27 . 8 9 5 4 . 8 7 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 : 40.0 47.1 60.7 62.7 38.5 35.5 52.2 47.4
Old : 40.0 47.1 60.7 62.7 38.5 35.5 52.2 47.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 90,153: 58,348 61,306 10,833 11,251 3,970 2,552 5,987 534 12,825 6,169 613: 478 323
Old : 90,153: 58,348 61,306 10,833 11,251 3,970 2,552 5,987 534 12,825 6,169 613: 478 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 774: -208 1,780 455 97 16 154 96 1 170 -1,391 152: 34 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 68.0 12.0 12.5 4.4 2.8 6.6 0.6 14.2 6.8 0.7: 0.5 0.4
Old : 100.0: 64.7 68.0 12.0 12.5 4.4 2.8 6.6 0.6 14.2 6.8 0.7: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 32 31 . 8 9 4 7 5 7 11 6:
Old : 78: 32 31 . 8 9 4 7 5 7 11 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 44.0 58.7 63.2 36.4 38.7 50.8 52.9
Old : 37.1 44.0 58.7 63.2 36.4 38.7 50.8 52.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 410,234: 205,409 226,730 33,702 13,644 47,781 43,024 27,700 36,032 11,687 25,467 32,226: 373 654
Old : 410,234: 205,409 226,730 33,702 13,644 47,781 43,024 27,700 36,032 11,687 25,467 32,226: 373 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 25,198: 10,441 10,073 -3,205 2,014 -458 8,809 -1,038 6,198 -1,636 3,182 5,081: -30 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 55.3 8.2 3.3 11.6 10.5 6.8 8.8 2.8 6.2 7.9: 0.1 0.2
Old : 100.0: 50.1 55.3 8.2 3.3 11.6 10.5 6.8 8.8 2.8 6.2 7.9: 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 : 117: 41 37 7 5 9 14 18 14 18 11 19:
Old : 117: 41 37 7 5 9 14 18 14 18 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 28.5 44.3 48.3 17.4 17.1 24.7 24.2
Old : 26.9 28.5 44.3 48.3 17.4 17.1 24.7 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,192: 15,293 5,732 195 6,041 891 130 3,434 0 1,234 1,861 52: 397 181
Old : 18,192: 15,293 5,732 195 6,041 891 130 3,434 0 1,234 1,861 52: 397 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 135: 130 -50 0 0 0 0 154 0 0 26 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 31.5 1.1 33.2 4.9 0.7 18.9 0.0 6.8 10.2 0.3: 2.2 1.0
Old : 100.0: 84.1 31.5 1.1 33.2 4.9 0.7 18.9 0.0 6.8 10.2 0.3: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 8 . 4 5 . . 0 . . .:
Old : 28: 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 : 47.0 69.6 77.7 90.1 46.0 66.0 76.8 82.0
Old : 47.0 69.6 77.7 90.1 46.0 66.0 76.8 82.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,643: 13,697 5,738 582 5,695 1,039 130 2,686 0 925 1,409 52: 218 24
Old : 16,643: 13,697 5,738 582 5,695 1,039 130 2,686 0 925 1,409 52: 218 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 130: 130 -50 0 0 0 0 180 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 34.5 3.5 34.2 6.2 0.8 16.1 0.0 5.6 8.5 0.3: 1.3 0.1
Old : 100.0: 82.3 34.5 3.5 34.2 6.2 0.8 16.1 0.0 5.6 8.5 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 : 30: 14 9 . 4 6 . . 0 . . .:
Old : 30: 14 9 . 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 : 47.2 70.5 74.5 89.8 46.2 65.7 73.4 79.6
Old : 47.2 70.5 74.5 89.8 46.2 65.7 73.4 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 5,460: 1,895 2,950 1,240 0 75 150 95 5 1,195 1,175 235: 665 925
Old : 5,460: 1,895 2,950 1,240 0 75 150 95 5 1,195 1,175 235: 665 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 580: 55 480 215 0 -65 0 -320 5 485 80 25: -140 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 54.0 22.7 0.0 1.4 2.7 1.7 0.1 21.9 21.5 4.3: 12.2 16.9
Old : 100.0: 34.7 54.0 22.7 0.0 1.4 2.7 1.7 0.1 21.9 21.5 4.3: 12.2 16.9
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 : 39: 14 19 . 0 . . . . 6 5 .:
Old : 39: 14 19 . 0 . . . . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 37.4 53.8 54.9 33.9 35.3 52.1 50.1
Old : 35.5 37.4 53.8 54.9 33.9 35.3 52.1 50.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 56,147: 41,367 33,960 2,424 5,754 5,912 1,856 1,987 2,168 25 3,975 2,055: 340 336
Old : 56,147: 41,367 33,960 2,424 5,754 5,912 1,856 1,987 2,168 25 3,975 2,055: 340 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -3,457: -2,480 -2,657 379 235 -339 -370 479 -565 -25 -513 -75: 18 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 60.5 4.3 10.2 10.5 3.3 3.5 3.9 0.0 7.1 3.7: 0.6 0.6
Old : 100.0: 73.7 60.5 4.3 10.2 10.5 3.3 3.5 3.9 0.0 7.1 3.7: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 20 . . 4 4 . . . 5 .:
Old : 46: 28 20 . . 4 4 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 51.4 63.3 75.4 42.3 45.2 51.3 56.3
Old : 45.2 51.4 63.3 75.4 42.3 45.2 51.3 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,039: 31,348 39,605 13,512 5,454 4,369 2,658 4,001 275 5,119 3,909 1,131: 627 295
Old : 59,039: 31,348 39,605 13,512 5,454 4,369 2,658 4,001 275 5,119 3,909 1,131: 627 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -2,162: -1,857 -553 10 197 -307 98 -322 100 -865 -1,790 525: 134 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 67.1 22.9 9.2 7.4 4.5 6.8 0.5 8.7 6.6 1.9: 1.1 0.5
Old : 100.0: 53.1 67.1 22.9 9.2 7.4 4.5 6.8 0.5 8.7 6.6 1.9: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 16 . 4 . . . . . . 4:
Old : 40: 19 16 . 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 : 51.8 50.4 73.5 72.7 46.8 42.7 59.9 58.1
Old : 51.8 50.4 73.5 72.7 46.8 42.7 59.9 58.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,040: 14,470 18,070 2,755 4,705 1,140 1,975 0 0 3,700 0 0: 0 125
Old : 24,040: 14,470 18,070 2,755 4,705 1,140 1,975 0 0 3,700 0 0: 0 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,900: -2,170 -1,720 -55 -175 0 -175 0 0 500 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 75.2 11.5 19.6 4.7 8.2 0.0 0.0 15.4 0.0 0.0: 0.0 0.5
Old : 100.0: 60.2 75.2 11.5 19.6 4.7 8.2 0.0 0.0 15.4 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 : 21: 8 8 . . . . 0 0 . 0 0:
Old : 21: 8 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 : 53.0 76.7 82.8 97.3 47.9 72.5 72.3 79.5
Old : 53.0 76.7 82.8 97.3 47.9 72.5 72.3 79.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,302: 43,050 46,746 12,088 11,800 2,553 25 0 0 3,905 704 1,454: 10,227 10,045
Old : 73,302: 43,050 46,746 12,088 11,800 2,553 25 0 0 3,905 704 1,454: 10,227 10,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,005: 708 638 210 60 0 0 0 0 -220 0 180: 127 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 63.8 16.5 16.1 3.5 0.0 0.0 0.0 5.3 1.0 2.0: 14.0 13.7
Old : 100.0: 58.7 63.8 16.5 16.1 3.5 0.0 0.0 0.0 5.3 1.0 2.0: 14.0 13.7
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: 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 : 63.8 54.9 74.2 71.0 59.3 51.3 67.7 62.9
Old : 63.8 54.9 74.2 71.0 59.3 51.3 67.7 62.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,813: 40,872 39,995 8,945 13,117 1,820 0 0 0 3,605 400 1,280: 10,291 10,201
Old : 66,813: 40,872 39,995 8,945 13,117 1,820 0 0 0 3,605 400 1,280: 10,291 10,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 885: 763 913 210 60 0 0 0 0 -150 0 125: -63 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 59.9 13.4 19.6 2.7 0.0 0.0 0.0 5.4 0.6 1.9: 15.4 15.3
Old : 100.0: 61.2 59.9 13.4 19.6 2.7 0.0 0.0 0.0 5.4 0.6 1.9: 15.4 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . 0 0 0 . . .:
Old : 26: 17 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 51.6 73.5 68.7 54.0 45.8 65.9 59.9
Old : 59.5 51.6 73.5 68.7 54.0 45.8 65.9 59.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,550: 17,568 17,473 714 1,255 2,392 55 225 0 565 110 591: 6,665 6,504
Old : 28,550: 17,568 17,473 714 1,255 2,392 55 225 0 565 110 591: 6,665 6,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 538: 203 448 370 50 0 0 0 0 0 75 76: -111 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 61.2 2.5 4.4 8.4 0.2 0.8 0.0 2.0 0.4 2.1: 23.3 22.8
Old : 100.0: 61.5 61.2 2.5 4.4 8.4 0.2 0.8 0.0 2.0 0.4 2.1: 23.3 22.8
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: 15 14 . . . . . 0 . . .:
Old : 25: 15 14 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 47.5 60.0 63.9 35.0 37.5 43.4 45.1
Old : 44.3 47.5 60.0 63.9 35.0 37.5 43.4 45.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,034: 17,448 15,868 65 901 2,429 55 225 0 0 425 641: 5,396 5,545
Old : 26,034: 17,448 15,868 65 901 2,429 55 225 0 0 425 641: 5,396 5,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 120: 65 -90 -50 30 20 0 0 0 0 75 61: 24 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 61.0 0.2 3.5 9.3 0.2 0.9 0.0 0.0 1.6 2.5: 20.7 21.3
Old : 100.0: 67.0 61.0 0.2 3.5 9.3 0.2 0.9 0.0 0.0 1.6 2.5: 20.7 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 . . . . . 0 0 . .:
Old : 23: 14 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 : 50.2 47.1 64.3 66.7 42.1 38.9 48.1 47.6
Old : 50.2 47.1 64.3 66.7 42.1 38.9 48.1 47.6
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,346: 19,005 16,805 605 8,036 180 220 275 95 4,941 0 42: 1,258 913
Old : 26,346: 19,005 16,805 605 8,036 180 220 275 95 4,941 0 42: 1,258 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,650: 570 1,570 0 1,080 0 0 0 0 2,080 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 63.8 2.3 30.5 0.7 0.8 1.0 0.4 18.8 0.0 0.2: 4.8 3.5
Old : 100.0: 72.1 63.8 2.3 30.5 0.7 0.8 1.0 0.4 18.8 0.0 0.2: 4.8 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 : 23: 11 9 . 4 . . . . . 0 .:
Old : 23: 11 9 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 84.3 85.1 91.8 69.7 83.8 82.5 88.5
Old : 70.6 84.3 85.1 91.8 69.7 83.8 82.5 88.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,053: 15,460 18,065 945 4,065 0 245 0 70 4,845 0 42: 1,446 811
Old : 23,053: 15,460 18,065 945 4,065 0 245 0 70 4,845 0 42: 1,446 811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,470: -35 1,270 0 1,200 0 0 0 0 2,080 0 0: 425 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 78.4 4.1 17.6 0.0 1.1 0.0 0.3 21.0 0.0 0.2: 6.3 3.5
Old : 100.0: 67.1 78.4 4.1 17.6 0.0 1.1 0.0 0.3 21.0 0.0 0.2: 6.3 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: 10 7 . . 0 . 0 . . 0 .:
Old : 20: 10 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 : 73.2 90.6 86.7 95.9 73.0 88.8 84.5 91.6
Old : 73.2 90.6 86.7 95.9 73.0 88.8 84.5 91.6
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,317: 29,565 27,929 13,495 2,911 728 338 2,063 62 0 10,329 1,080: 3,049 3,215
Old : 48,317: 29,565 27,929 13,495 2,911 728 338 2,063 62 0 10,329 1,080: 3,049 3,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -154: 52 347 130 -160 -50 0 -380 0 0 225 65: -351 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 57.8 27.9 6.0 1.5 0.7 4.3 0.1 0.0 21.4 2.2: 6.3 6.7
Old : 100.0: 61.2 57.8 27.9 6.0 1.5 0.7 4.3 0.1 0.0 21.4 2.2: 6.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 18 . 4 6 . . . 0 . .:
Old : 29: 17 18 . 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 : 68.7 58.5 83.2 77.3 60.7 50.2 69.3 68.5
Old : 68.7 58.5 83.2 77.3 60.7 50.2 69.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,208: 27,237 21,201 10,750 3,590 1,225 0 1,703 42 0 11,459 756: 2,198 2,232
Old : 42,208: 27,237 21,201 10,750 3,590 1,225 0 1,703 42 0 11,459 756: 2,198 2,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -246: 5 5 130 60 0 0 -380 0 0 260 52: -433 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 50.2 25.5 8.5 2.9 0.0 4.0 0.1 0.0 27.1 1.8: 5.2 5.3
Old : 100.0: 64.5 50.2 25.5 8.5 2.9 0.0 4.0 0.1 0.0 27.1 1.8: 5.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 . . 6 0 . . 0 . .:
Old : 27: 16 15 . . 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 : 68.8 62.6 83.4 79.8 58.8 54.9 66.6 65.0
Old : 68.8 62.6 83.4 79.8 58.8 54.9 66.6 65.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,585: 16,441 15,238 907 1,485 3,574 0 108 0 2 0 50: 611 1,130
Old : 21,585: 16,441 15,238 907 1,485 3,574 0 108 0 2 0 50: 611 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 395: 271 146 105 420 -120 0 0 0 0 0 0: 139 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 70.6 4.2 6.9 16.6 0.0 0.5 0.0 0.0 0.0 0.2: 2.8 5.2
Old : 100.0: 76.2 70.6 4.2 6.9 16.6 0.0 0.5 0.0 0.0 0.0 0.2: 2.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . 0 . 0 . 0 .:
Old : 21: 12 11 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 59.7 86.2 86.1 44.1 41.9 50.6 48.3
Old : 65.4 59.7 86.2 86.1 44.1 41.9 50.6 48.3
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,874: 18,059 32,446 3,251 901 1,419 1,843 135 25 9,944 0 240: 2,093 1,708
Old : 36,874: 18,059 32,446 3,251 901 1,419 1,843 135 25 9,944 0 240: 2,093 1,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -2,136: -15 -1,426 980 40 -860 -380 0 0 -2,055 0 240: -46 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 88.0 8.8 2.4 3.8 5.0 0.4 0.1 27.0 0.0 0.7: 5.7 4.6
Old : 100.0: 49.0 88.0 8.8 2.4 3.8 5.0 0.4 0.1 27.0 0.0 0.7: 5.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 16 . . 4 . . . . 0 .:
Old : 24: 14 16 . . 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 : 59.7 74.9 81.0 83.7 52.0 52.5 60.6 60.0
Old : 59.7 74.9 81.0 83.7 52.0 52.5 60.6 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,528: 14,515 30,192 6,226 964 351 1,343 115 25 8,749 0 610: 2,709 2,271
Old : 34,528: 14,515 30,192 6,226 964 351 1,343 115 25 8,749 0 610: 2,709 2,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 122: 831 -1,405 1,100 164 196 -380 0 0 -3,020 0 610: 785 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 87.4 18.0 2.8 1.0 3.9 0.3 0.1 25.3 0.0 1.8: 7.8 6.6
Old : 100.0: 42.0 87.4 18.0 2.8 1.0 3.9 0.3 0.1 25.3 0.0 1.8: 7.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 16 . . . . . . . 0 .:
Old : 25: 14 16 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 73.2 82.3 84.1 62.4 60.7 70.2 69.7
Old : 64.7 73.2 82.3 84.1 62.4 60.7 70.2 69.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,759: 42,735 47,908 29,033 28,178 2,426 725 0 475 11,380 7,565 0: 11,985 12,207
Old : 98,759: 42,735 47,908 29,033 28,178 2,426 725 0 475 11,380 7,565 0: 11,985 12,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 134: 70 -200 60 100 0 0 0 0 -30 0 0: 34 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 48.5 29.4 28.5 2.5 0.7 0.0 0.5 11.5 7.7 0.0: 12.1 12.4
Old : 100.0: 43.3 48.5 29.4 28.5 2.5 0.7 0.0 0.5 11.5 7.7 0.0: 12.1 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 4 4 . . 0 . . 5 0:
Old : 35: 17 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 : 47.9 47.7 70.3 69.1 45.9 45.1 66.4 63.1
Old : 47.9 47.7 70.3 69.1 45.9 45.1 66.4 63.1
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,052: 37,771 46,362 29,414 26,872 2,496 725 391 475 12,960 6,943 214: 12,997 13,299
Old : 97,052: 37,771 46,362 29,414 26,872 2,496 725 391 475 12,960 6,943 214: 12,997 13,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 75: 295 0 35 100 0 0 0 0 -30 0 0: -225 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 47.8 30.3 27.7 2.6 0.7 0.4 0.5 13.4 7.2 0.2: 13.4 13.7
Old : 100.0: 38.9 47.8 30.3 27.7 2.6 0.7 0.4 0.5 13.4 7.2 0.2: 13.4 13.7
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 : 37: 17 17 5 . . . . . . 5 .:
Old : 37: 17 17 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 : 48.3 48.3 65.4 66.8 46.6 46.0 61.4 61.9
Old : 48.3 48.3 65.4 66.8 46.6 46.0 61.4 61.9
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,668: 9,063 14,015 1,980 753 1,438 445 600 75 3,120 5 899: 2,648 1,883
Old : 19,668: 9,063 14,015 1,980 753 1,438 445 600 75 3,120 5 899: 2,648 1,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 60: 15 15 -50 0 0 0 0 0 0 -50 50: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 71.3 10.1 3.8 7.3 2.3 3.1 0.4 15.9 0.0 4.6: 13.5 9.6
Old : 100.0: 46.1 71.3 10.1 3.8 7.3 2.3 3.1 0.4 15.9 0.0 4.6: 13.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 7 4 . 5 . . . . . .:
Old : 26: 14 7 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 73.4 60.8 84.0 41.6 68.0 56.0 73.0
Old : 44.6 73.4 60.8 84.0 41.6 68.0 56.0 73.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,335: 8,538 13,645 2,145 838 1,305 445 600 75 3,120 0 901: 2,806 1,971
Old : 19,335: 8,538 13,645 2,145 838 1,305 445 600 75 3,120 0 901: 2,806 1,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 50: -20 -20 -50 0 0 0 0 0 0 -50 50: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 70.6 11.1 4.3 6.7 2.3 3.1 0.4 16.1 0.0 4.7: 14.5 10.2
Old : 100.0: 44.2 70.6 11.1 4.3 6.7 2.3 3.1 0.4 16.1 0.0 4.7: 14.5 10.2
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: 15 8 . . 4 . . . . 0 .:
Old : 27: 15 8 . . 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 : 42.2 72.5 58.9 83.1 40.1 66.7 54.8 72.2
Old : 42.2 72.5 58.9 83.1 40.1 66.7 54.8 72.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,223: 18,077 2,576 465 11,965 185 0 0 0 0 4,412 0: 496 85
Old : 19,223: 18,077 2,576 465 11,965 185 0 0 0 0 4,412 0: 496 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 94.0 13.4 2.4 62.2 1.0 0.0 0.0 0.0 0.0 23.0 0.0: 2.6 0.4
Old : 100.0: 94.0 13.4 2.4 62.2 1.0 0.0 0.0 0.0 0.0 23.0 0.0: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.4 90.7 90.0 99.5 70.4 90.7 90.0 98.6
Old : 70.4 90.7 90.0 99.5 70.4 90.7 90.0 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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,917: 17,792 2,455 465 11,935 200 0 0 0 0 4,182 0: 460 145
Old : 18,917: 17,792 2,455 465 11,935 200 0 0 0 0 4,182 0: 460 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 94.1 13.0 2.5 63.1 1.1 0.0 0.0 0.0 0.0 22.1 0.0: 2.4 0.8
Old : 100.0: 94.1 13.0 2.5 63.1 1.1 0.0 0.0 0.0 0.0 22.1 0.0: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 70.9 90.1 89.8 99.2 70.9 90.1 89.8 98.2
Old : 70.9 90.1 89.8 99.2 70.9 90.1 89.8 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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,385: 19,479 9,440 1,940 16,099 1,333 2,125 0 295 1,800 0 149: 2,264 2,069
Old : 29,385: 19,479 9,440 1,940 16,099 1,333 2,125 0 295 1,800 0 149: 2,264 2,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 150: 0 100 -300 0 90 0 0 0 400 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 32.1 6.6 54.8 4.5 7.2 0.0 1.0 6.1 0.0 0.5: 7.7 7.0
Old : 100.0: 66.3 32.1 6.6 54.8 4.5 7.2 0.0 1.0 6.1 0.0 0.5: 7.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 4 4 . 0 . . 0 .:
Old : 21: 11 7 . 4 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 71.2 82.2 89.3 46.0 54.8 58.0 63.0
Old : 67.4 71.2 82.2 89.3 46.0 54.8 58.0 63.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,270: 19,899 10,050 1,940 14,879 1,528 1,180 0 560 1,715 0 164: 2,284 2,089
Old : 29,270: 19,899 10,050 1,940 14,879 1,528 1,180 0 560 1,715 0 164: 2,284 2,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 140: 0 100 -300 0 90 0 0 0 400 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 34.3 6.6 50.8 5.2 4.0 0.0 1.9 5.9 0.0 0.6: 7.8 7.1
Old : 100.0: 68.0 34.3 6.6 50.8 5.2 4.0 0.0 1.9 5.9 0.0 0.6: 7.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 4 . 0 . . 0 .:
Old : 21: 11 6 . 4 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 71.7 80.9 89.5 40.7 52.0 53.7 58.8
Old : 64.2 71.7 80.9 89.5 40.7 52.0 53.7 58.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,301: 20,614 15,078 299 7,040 1,620 0 0 0 2,329 1,900 75: 1,364 588
Old : 26,301: 20,614 15,078 299 7,040 1,620 0 0 0 2,329 1,900 75: 1,364 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 78.4 57.3 1.1 26.8 6.2 0.0 0.0 0.0 8.9 7.2 0.3: 5.2 2.2
Old : 100.0: 78.4 57.3 1.1 26.8 6.2 0.0 0.0 0.0 8.9 7.2 0.3: 5.2 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 : 73.7 64.7 86.1 86.2 51.3 40.1 57.0 58.0
Old : 73.7 64.7 86.1 86.2 51.3 40.1 57.0 58.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,357: 19,394 10,779 10 9,516 1,072 0 0 0 1,730 1,615 0: 1,151 375
Old : 23,357: 19,394 10,779 10 9,516 1,072 0 0 0 1,730 1,615 0: 1,151 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 83.0 46.1 0.0 40.7 4.6 0.0 0.0 0.0 7.4 6.9 0.0: 4.9 1.6
Old : 100.0: 83.0 46.1 0.0 40.7 4.6 0.0 0.0 0.0 7.4 6.9 0.0: 4.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.5 63.2 89.8 85.2 49.3 41.0 54.3 54.8
Old : 74.5 63.2 89.8 85.2 49.3 41.0 54.3 54.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,886: 13,400 9,600 385 3,206 289 25 950 0 50 1,020 290: 1,447 531
Old : 15,886: 13,400 9,600 385 3,206 289 25 950 0 50 1,020 290: 1,447 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 84.4 60.4 2.4 20.2 1.8 0.2 6.0 0.0 0.3 6.4 1.8: 9.1 3.3
Old : 100.0: 84.4 60.4 2.4 20.2 1.8 0.2 6.0 0.0 0.3 6.4 1.8: 9.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 . . . . . 0 . . .:
Old : 23: 9 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 : 67.4 69.1 82.3 91.2 61.3 68.1 75.9 85.8
Old : 67.4 69.1 82.3 91.2 61.3 68.1 75.9 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,801: 13,490 9,510 320 3,321 210 25 950 0 50 1,020 290: 1,416 500
Old : 15,801: 13,490 9,510 320 3,321 210 25 950 0 50 1,020 290: 1,416 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 85.4 60.2 2.0 21.0 1.3 0.2 6.0 0.0 0.3 6.5 1.8: 9.0 3.2
Old : 100.0: 85.4 60.2 2.0 21.0 1.3 0.2 6.0 0.0 0.3 6.5 1.8: 9.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . . . 0 . . .:
Old : 22: 9 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 : 68.6 70.3 83.6 91.5 63.2 69.4 77.8 87.0
Old : 68.6 70.3 83.6 91.5 63.2 69.4 77.8 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,723: 18,202 31,044 15,883 8,070 490 0 290 0 6,142 0 0: 3,006 3,829
Old : 43,723: 18,202 31,044 15,883 8,070 490 0 290 0 6,142 0 0: 3,006 3,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 100: 100 150 50 0 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 71.0 36.3 18.5 1.1 0.0 0.7 0.0 14.0 0.0 0.0: 6.9 8.8
Old : 100.0: 41.6 71.0 36.3 18.5 1.1 0.0 0.7 0.0 14.0 0.0 0.0: 6.9 8.8
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 : 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 : 71.6 63.5 87.7 79.5 55.3 47.4 66.0 58.8
Old : 71.6 63.5 87.7 79.5 55.3 47.4 66.0 58.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,970: 15,542 29,224 16,138 5,675 700 0 340 0 5,972 1,800 0: 1,618 2,231
Old : 39,970: 15,542 29,224 16,138 5,675 700 0 340 0 5,972 1,800 0: 1,618 2,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 116: 100 150 50 0 0 0 0 0 0 0 0: -34 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 73.1 40.4 14.2 1.8 0.0 0.9 0.0 14.9 4.5 0.0: 4.0 5.6
Old : 100.0: 38.9 73.1 40.4 14.2 1.8 0.0 0.9 0.0 14.9 4.5 0.0: 4.0 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 : 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 : 73.2 61.3 88.9 79.7 58.8 44.1 64.2 56.6
Old : 73.2 61.3 88.9 79.7 58.8 44.1 64.2 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,788: 90,222 106,261 31,438 3,928 2,325 180 5,480 0 370 6,492 751: 3,502 3,551
Old : 128,788: 90,222 106,261 31,438 3,928 2,325 180 5,480 0 370 6,492 751: 3,502 3,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 870: 1,015 240 0 590 -60 -100 0 0 0 85 -13: 28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 82.5 24.4 3.0 1.8 0.1 4.3 0.0 0.3 5.0 0.6: 2.7 2.8
Old : 100.0: 70.1 82.5 24.4 3.0 1.8 0.1 4.3 0.0 0.3 5.0 0.6: 2.7 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 : 31: 15 11 4 . 5 . . 0 . . .:
Old : 31: 15 11 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 : 81.7 85.0 89.8 93.6 80.8 84.4 88.9 92.4
Old : 81.7 85.0 89.8 93.6 80.8 84.4 88.9 92.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,593: 81,109 93,321 29,806 5,487 1,274 180 5,780 0 0 6,942 305: 3,919 3,484
Old : 116,593: 81,109 93,321 29,806 5,487 1,274 180 5,780 0 0 6,942 305: 3,919 3,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 825: 1,015 240 20 610 -50 -100 0 0 0 85 -32: -28 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 80.0 25.6 4.7 1.1 0.2 5.0 0.0 0.0 6.0 0.3: 3.4 3.0
Old : 100.0: 69.6 80.0 25.6 4.7 1.1 0.2 5.0 0.0 0.0 6.0 0.3: 3.4 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 : 29: 14 11 . . 5 . . 0 0 . .:
Old : 29: 14 11 . . 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 : 83.1 83.2 90.5 92.4 82.2 82.8 89.6 91.8
Old : 83.1 83.2 90.5 92.4 82.2 82.8 89.6 91.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,083: 8,867 6,818 2,303 4,070 775 0 0 0 0 1,090 0: 1,138 330
Old : 13,083: 8,867 6,818 2,303 4,070 775 0 0 0 0 1,090 0: 1,138 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 67.8 52.1 17.6 31.1 5.9 0.0 0.0 0.0 0.0 8.3 0.0: 8.7 2.5
Old : 100.0: 67.8 52.1 17.6 31.1 5.9 0.0 0.0 0.0 0.0 8.3 0.0: 8.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 5 . 5 . 0 0 0 0 . 0:
Old : 23: 12 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 : 52.7 65.4 75.3 88.3 35.8 44.8 53.3 66.0
Old : 52.7 65.4 75.3 88.3 35.8 44.8 53.3 66.0
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,482: 8,350 6,210 2,117 4,230 647 0 0 0 0 1,090 0: 1,368 305
Old : 12,482: 8,350 6,210 2,117 4,230 647 0 0 0 0 1,090 0: 1,368 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 66.9 49.8 17.0 33.9 5.2 0.0 0.0 0.0 0.0 8.7 0.0: 11.0 2.4
Old : 100.0: 66.9 49.8 17.0 33.9 5.2 0.0 0.0 0.0 0.0 8.7 0.0: 11.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . 5 . 0 0 0 0 . 0:
Old : 22: 12 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 : 52.9 65.8 75.7 89.8 34.8 44.2 51.3 66.3
Old : 52.9 65.8 75.7 89.8 34.8 44.2 51.3 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,859: 24,239 8,237 1,390 15,848 165 0 75 0 35 1,936 0: 2,030 1,598
Old : 27,859: 24,239 8,237 1,390 15,848 165 0 75 0 35 1,936 0: 2,030 1,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 650: 750 550 0 0 0 0 0 0 0 0 0: -100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 29.6 5.0 56.9 0.6 0.0 0.3 0.0 0.1 6.9 0.0: 7.3 5.7
Old : 100.0: 87.0 29.6 5.0 56.9 0.6 0.0 0.3 0.0 0.1 6.9 0.0: 7.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 6 . 5 . 0 . 0 . . 0:
Old : 25: 14 6 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 65.9 81.9 89.3 47.3 57.3 62.1 70.7
Old : 66.4 65.9 81.9 89.3 47.3 57.3 62.1 70.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,649: 24,376 8,137 1,270 16,015 60 0 75 0 40 1,996 0: 1,903 1,366
Old : 27,649: 24,376 8,137 1,270 16,015 60 0 75 0 40 1,996 0: 1,903 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 650: 750 550 0 0 0 0 0 0 0 0 0: -100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 29.4 4.6 57.9 0.2 0.0 0.3 0.0 0.1 7.2 0.0: 6.9 4.9
Old : 100.0: 88.2 29.4 4.6 57.9 0.2 0.0 0.3 0.0 0.1 7.2 0.0: 6.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 6 . 5 . 0 . 0 . . 0:
Old : 24: 13 6 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 67.6 83.6 90.1 53.4 58.6 66.6 72.9
Old : 68.0 67.6 83.6 90.1 53.4 58.6 66.6 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,946: 32,707 19,426 5,230 17,152 1,567 600 0 0 860 2,671 566: 2,416 2,564
Old : 43,946: 32,707 19,426 5,230 17,152 1,567 600 0 0 860 2,671 566: 2,416 2,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 229: 445 -175 -300 20 105 0 0 0 0 300 -36: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 44.2 11.9 39.0 3.6 1.4 0.0 0.0 2.0 6.1 1.3: 5.5 5.8
Old : 100.0: 74.4 44.2 11.9 39.0 3.6 1.4 0.0 0.0 2.0 6.1 1.3: 5.5 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 : 32: 18 11 . 5 6 . 0 0 . . .:
Old : 32: 18 11 . 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 : 47.2 50.3 67.9 80.0 35.0 46.8 52.3 64.2
Old : 47.2 50.3 67.9 80.0 35.0 46.8 52.3 64.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,953: 32,886 20,900 5,539 16,630 1,786 600 0 0 860 2,553 685: 2,597 2,399
Old : 44,953: 32,886 20,900 5,539 16,630 1,786 600 0 0 860 2,553 685: 2,597 2,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,179: 1,215 595 -180 140 84 0 0 0 0 300 -30: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 46.5 12.3 37.0 4.0 1.3 0.0 0.0 1.9 5.7 1.5: 5.8 5.3
Old : 100.0: 73.2 46.5 12.3 37.0 4.0 1.3 0.0 0.0 1.9 5.7 1.5: 5.8 5.3
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: 17 11 . 4 6 . 0 0 . . .:
Old : 31: 17 11 . 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 : 51.7 48.9 69.9 78.4 39.6 45.0 55.3 65.5
Old : 51.7 48.9 69.9 78.4 39.6 45.0 55.3 65.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,183: 36,583 36,348 7,233 8,610 2,616 920 50 0 4,435 4,269 161: 5,235 5,129
Old : 57,183: 36,583 36,348 7,233 8,610 2,616 920 50 0 4,435 4,269 161: 5,235 5,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,038: 1,265 -715 -34 1,526 4 0 50 0 0 370 -92: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 63.6 12.6 15.1 4.6 1.6 0.1 0.0 7.8 7.5 0.3: 9.2 9.0
Old : 100.0: 64.0 63.6 12.6 15.1 4.6 1.6 0.1 0.0 7.8 7.5 0.3: 9.2 9.0
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: 19 12 . 6 6 . . 0 . . .:
Old : 36: 19 12 . 6 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 65.1 65.1 83.4 42.7 59.8 61.2 73.7
Old : 42.8 65.1 65.1 83.4 42.7 59.8 61.2 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,275: 35,817 33,341 4,870 7,848 2,594 600 50 0 3,912 4,049 161: 6,321 6,232
Old : 54,275: 35,817 33,341 4,870 7,848 2,594 600 50 0 3,912 4,049 161: 6,321 6,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,145: 1,355 -605 -80 1,480 -50 0 50 0 0 350 -20: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 61.4 9.0 14.5 4.8 1.1 0.1 0.0 7.2 7.5 0.3: 11.6 11.5
Old : 100.0: 66.0 61.4 9.0 14.5 4.8 1.1 0.1 0.0 7.2 7.5 0.3: 11.6 11.5
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 : 35: 18 13 . 4 4 . . 0 . . .:
Old : 35: 18 13 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 67.0 61.0 81.2 37.9 61.7 57.2 71.8
Old : 38.3 67.0 61.0 81.2 37.9 61.7 57.2 71.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,236: 120,122 118,813 20,342 19,101 9,780 1,425 1,390 920 11,125 13,737 2,157: 48,365 48,338
Old : 214,236: 120,122 118,813 20,342 19,101 9,780 1,425 1,390 920 11,125 13,737 2,157: 48,365 48,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,355: 376 4,211 78 -4,290 1,446 100 -50 -50 -695 0 -25: 1,125 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 55.5 9.5 8.9 4.6 0.7 0.6 0.4 5.2 6.4 1.0: 22.6 22.6
Old : 100.0: 56.1 55.5 9.5 8.9 4.6 0.7 0.6 0.4 5.2 6.4 1.0: 22.6 22.6
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 : 54: 27 29 4 6 8 . . . 5 4 4:
Old : 54: 27 29 4 6 8 . . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 36.0 56.8 51.4 28.1 28.7 40.4 38.7
Old : 37.6 36.0 56.8 51.4 28.1 28.7 40.4 38.7
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,386: 110,891 118,706 17,451 9,100 15,045 2,770 1,070 830 10,513 12,726 2,334: 45,552 45,575
Old : 205,386: 110,891 118,706 17,451 9,100 15,045 2,770 1,070 830 10,513 12,726 2,334: 45,552 45,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,254: 525 4,190 131 -4,237 2,401 0 -50 50 -715 0 10: 852 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 57.8 8.5 4.4 7.3 1.3 0.5 0.4 5.1 6.2 1.1: 22.2 22.2
Old : 100.0: 54.0 57.8 8.5 4.4 7.3 1.3 0.5 0.4 5.1 6.2 1.1: 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 : 56: 26 30 5 5 8 . . . 4 6 4:
Old : 56: 26 30 5 5 8 . . . 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 37.8 53.7 52.7 26.1 31.0 37.6 39.9
Old : 35.6 37.8 53.7 52.7 26.1 31.0 37.6 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,607: 14,010 11,362 1,345 3,593 692 0 60 0 100 430 0: 3,460 3,470
Old : 19,607: 14,010 11,362 1,345 3,593 692 0 60 0 100 430 0: 3,460 3,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 381: 875 385 -640 -20 350 0 -50 0 0 -80 -304: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 57.9 6.9 18.3 3.5 0.0 0.3 0.0 0.5 2.2 0.0: 17.6 17.7
Old : 100.0: 71.5 57.9 6.9 18.3 3.5 0.0 0.3 0.0 0.5 2.2 0.0: 17.6 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . 0 . 0 . . 0:
Old : 21: 12 12 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 62.9 70.6 75.3 32.1 40.5 42.3 43.6
Old : 45.5 62.9 70.6 75.3 32.1 40.5 42.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,180: 14,145 10,432 2,065 5,258 480 25 0 0 100 580 0: 3,365 3,430
Old : 20,180: 14,145 10,432 2,065 5,258 480 25 0 0 100 580 0: 3,365 3,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 51.7 10.2 26.1 2.4 0.1 0.0 0.0 0.5 2.9 0.0: 16.7 17.0
Old : 100.0: 70.1 51.7 10.2 26.1 2.4 0.1 0.0 0.0 0.5 2.9 0.0: 16.7 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . . 0 0 . . 0:
Old : 20: 11 12 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 66.1 77.4 75.6 47.3 57.1 60.3 61.9
Old : 55.6 66.1 77.4 75.6 47.3 57.1 60.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,054: 37,927 35,818 6,638 10,431 6,450 0 200 0 2,340 100 155: 7,544 7,900
Old : 61,054: 37,927 35,818 6,638 10,431 6,450 0 200 0 2,340 100 155: 7,544 7,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 176: -99 61 -70 -130 0 0 100 0 200 0 -45: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 58.7 10.9 17.1 10.6 0.0 0.3 0.0 3.8 0.2 0.3: 12.4 12.9
Old : 100.0: 62.1 58.7 10.9 17.1 10.6 0.0 0.3 0.0 3.8 0.2 0.3: 12.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 6 7 0 . 0 . . .:
Old : 32: 17 18 . 6 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 : 56.6 36.9 72.8 56.9 36.1 25.4 44.3 37.4
Old : 56.6 36.9 72.8 56.9 36.1 25.4 44.3 37.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,431: 37,420 35,641 3,449 6,194 8,230 0 196 175 1,332 100 203: 7,622 7,692
Old : 58,431: 37,420 35,641 3,449 6,194 8,230 0 196 175 1,332 100 203: 7,622 7,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 39: 589 -81 -95 520 -425 0 100 0 45 0 -350: 275 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 61.0 5.9 10.6 14.1 0.0 0.3 0.3 2.3 0.2 0.3: 13.0 13.2
Old : 100.0: 64.0 61.0 5.9 10.6 14.1 0.0 0.3 0.3 2.3 0.2 0.3: 13.0 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 : 34: 17 19 . 6 7 0 . . . . .:
Old : 34: 17 19 . 6 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 32.5 72.8 52.3 33.0 22.2 41.3 32.4
Old : 53.9 32.5 72.8 52.3 33.0 22.2 41.3 32.4
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,710: 29,779 35,745 8,636 2,230 2,074 0 400 0 230 0 155: 2,836 3,106
Old : 43,710: 29,779 35,745 8,636 2,230 2,074 0 400 0 230 0 155: 2,836 3,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 335: -100 320 370 -100 -305 0 50 0 0 0 0: 370 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 81.8 19.8 5.1 4.7 0.0 0.9 0.0 0.5 0.0 0.4: 6.5 7.1
Old : 100.0: 68.1 81.8 19.8 5.1 4.7 0.0 0.9 0.0 0.5 0.0 0.4: 6.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . 4 5 0 . 0 . 0 .:
Old : 27: 14 16 . 4 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 61.3 79.6 79.3 29.4 25.5 33.6 31.8
Old : 49.5 61.3 79.6 79.3 29.4 25.5 33.6 31.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,158: 30,133 36,027 7,661 365 2,202 0 1,225 0 230 0 155: 3,777 4,184
Old : 44,158: 30,133 36,027 7,661 365 2,202 0 1,225 0 230 0 155: 3,777 4,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 445: 72 612 570 -20 -480 0 50 0 0 0 0: 283 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 81.6 17.3 0.8 5.0 0.0 2.8 0.0 0.5 0.0 0.4: 8.6 9.5
Old : 100.0: 68.2 81.6 17.3 0.8 5.0 0.0 2.8 0.0 0.5 0.0 0.4: 8.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 4 . 5 0 . 0 . 0 .:
Old : 26: 14 15 4 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 60.9 78.3 78.5 23.7 24.6 29.0 29.3
Old : 55.3 60.9 78.3 78.5 23.7 24.6 29.0 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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,739: 124,810 98,481 18,489 32,117 23,182 525 0 90 150 13,659 5,031: 42,462 42,179
Old : 214,739: 124,810 98,481 18,489 32,117 23,182 525 0 90 150 13,659 5,031: 42,462 42,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,104: 2,736 -449 -140 1,420 185 100 0 0 0 1,775 -745: -32 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 45.9 8.6 15.0 10.8 0.2 0.0 0.0 0.1 6.4 2.3: 19.8 19.6
Old : 100.0: 58.1 45.9 8.6 15.0 10.8 0.2 0.0 0.0 0.1 6.4 2.3: 19.8 19.6
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 : 46: 28 26 5 . 7 . 0 . . 6 5:
Old : 46: 28 26 5 . 7 . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 38.0 46.0 52.7 18.6 26.0 29.3 33.3
Old : 25.9 38.0 46.0 52.7 18.6 26.0 29.3 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,607: 86,641 93,141 13,033 13,357 19,471 957 0 75 10,769 5,192 1,661: 31,000 30,710
Old : 163,607: 86,641 93,141 13,033 13,357 19,471 957 0 75 10,769 5,192 1,661: 31,000 30,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,372: 2,029 -300 -385 1,675 200 175 0 25 -964 -440 477: -185 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 56.9 8.0 8.2 11.9 0.6 0.0 0.0 6.6 3.2 1.0: 18.9 18.8
Old : 100.0: 53.0 56.9 8.0 8.2 11.9 0.6 0.0 0.0 6.6 3.2 1.0: 18.9 18.8
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 : 47: 28 26 5 . 8 . 0 . 5 . 4:
Old : 47: 28 26 5 . 8 . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 39.1 44.7 54.3 19.4 24.7 27.9 30.3
Old : 25.2 39.1 44.7 54.3 19.4 24.7 27.9 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,193: 60,259 46,739 1,935 18,014 8,885 1,215 250 0 2,425 831 89: 11,385 11,385
Old : 86,193: 60,259 46,739 1,935 18,014 8,885 1,215 250 0 2,425 831 89: 11,385 11,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,530: 2,960 3,040 0 240 -30 0 0 0 0 -320 0: -400 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 54.2 2.2 20.9 10.3 1.4 0.3 0.0 2.8 1.0 0.1: 13.2 13.2
Old : 100.0: 69.9 54.2 2.2 20.9 10.3 1.4 0.3 0.0 2.8 1.0 0.1: 13.2 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 : 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 : 66.8 67.3 81.7 80.1 59.2 62.2 68.5 67.8
Old : 66.8 67.3 81.7 80.1 59.2 62.2 68.5 67.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,499: 57,044 43,265 2,455 15,889 6,730 915 250 0 0 650 0: 11,355 11,715
Old : 78,499: 57,044 43,265 2,455 15,889 6,730 915 250 0 0 650 0: 11,355 11,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,330: 2,440 2,500 0 240 0 0 0 0 0 -300 0: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.1 3.1 20.2 8.6 1.2 0.3 0.0 0.0 0.8 0.0: 14.5 14.9
Old : 100.0: 72.7 55.1 3.1 20.2 8.6 1.2 0.3 0.0 0.0 0.8 0.0: 14.5 14.9
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 : 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 : 65.6 68.6 81.3 79.9 61.2 62.8 71.2 70.5
Old : 65.6 68.6 81.3 79.9 61.2 62.8 71.2 70.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,688: 8,491 5,624 85 5,152 1,412 2,250 90 132 0 102 132: 186 44
Old : 12,688: 8,491 5,624 85 5,152 1,412 2,250 90 132 0 102 132: 186 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 66.9 44.3 0.7 40.6 11.1 17.7 0.7 1.0 0.0 0.8 1.0: 1.5 0.3
Old : 100.0: 66.9 44.3 0.7 40.6 11.1 17.7 0.7 1.0 0.0 0.8 1.0: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 5 . 5 4 . . . 0 . .:
Old : 22: 10 5 . 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 : 56.2 72.3 78.6 89.4 52.2 66.2 74.6 77.8
Old : 56.2 72.3 78.6 89.4 52.2 66.2 74.6 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 15,955: 11,886 6,364 85 8,492 799 2,490 0 132 192 0 144: 227 24
Old : 15,955: 11,886 6,364 85 8,492 799 2,490 0 132 192 0 144: 227 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 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: 74.5 39.9 0.5 53.2 5.0 15.6 0.0 0.8 1.2 0.0 0.9: 1.4 0.2
Old : 100.0: 74.5 39.9 0.5 53.2 5.0 15.6 0.0 0.8 1.2 0.0 0.9: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . 5 4 . 0 . . 0 .:
Old : 21: 9 5 . 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 : 70.4 68.3 87.1 93.3 61.5 65.0 78.2 81.8
Old : 70.4 68.3 87.1 93.3 61.5 65.0 78.2 81.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,170: 9,345 9,570 2,495 1,830 2,140 1,680 25 240 0 2,085 240: 30 40
Old : 16,170: 9,345 9,570 2,495 1,830 2,140 1,680 25 240 0 2,085 240: 30 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,211: -1,056 -240 -95 -321 0 -50 -25 0 0 -625 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 59.2 15.4 11.3 13.2 10.4 0.2 1.5 0.0 12.9 1.5: 0.2 0.2
Old : 100.0: 57.8 59.2 15.4 11.3 13.2 10.4 0.2 1.5 0.0 12.9 1.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 . . . . . . 0 . .:
Old : 29: 15 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 : 50.0 52.6 77.2 79.0 46.1 45.5 65.6 66.0
Old : 50.0 52.6 77.2 79.0 46.1 45.5 65.6 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023