MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,635: 18,344 24,407 5,552 1,509 991 1,853 100 120 324 268 189: 262 51
Old : 27,635: 18,344 24,407 5,552 1,509 991 1,853 100 120 324 268 189: 262 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 674: 213 510 -149 -20 18 465 25 32 26 35 64: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 88.3 20.1 5.5 3.6 6.7 0.4 0.4 1.2 1.0 0.7: 0.9 0.2
Old : 100.0: 66.4 88.3 20.1 5.5 3.6 6.7 0.4 0.4 1.2 1.0 0.7: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 23 . . . 7 . 4 . . .:
Old : 42: 19 23 . . . 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 : 49.5 54.3 69.5 75.7 44.9 45.5 58.8 65.0
Old : 49.5 54.3 69.5 75.7 44.9 45.5 58.8 65.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,673: 13,188 14,221 1,895 2,658 2,034 1,135 260 21 1,052 171 308: 40 0
Old : 19,673: 13,188 14,221 1,895 2,658 2,034 1,135 260 21 1,052 171 308: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 200: 168 -30 -193 53 1 123 205 21 163 0 -50: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 72.3 9.6 13.5 10.3 5.8 1.3 0.1 5.3 0.9 1.6: 0.2 0.0
Old : 100.0: 67.0 72.3 9.6 13.5 10.3 5.8 1.3 0.1 5.3 0.9 1.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 20 . . 4 5 . . . . .:
Old : 37: 19 20 . . 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 : 33.8 50.5 59.5 74.8 25.8 36.0 43.2 56.2
Old : 33.8 50.5 59.5 74.8 25.8 36.0 43.2 56.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,467: 109,061 131,927 11,284 9,230 15,309 14,374 4,809 8,471 15,383 4,158 7,386: 199 177
Old : 181,467: 109,061 131,927 11,284 9,230 15,309 14,374 4,809 8,471 15,383 4,158 7,386: 199 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -45: 212 732 -591 -789 30 437 -88 231 -216 -31 -206: 58 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 72.7 6.2 5.1 8.4 7.9 2.7 4.7 8.5 2.3 4.1: 0.1 0.1
Old : 100.0: 60.1 72.7 6.2 5.1 8.4 7.9 2.7 4.7 8.5 2.3 4.1: 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 : 85: 31 34 5 5 8 9 12 11 10 9 10:
Old : 85: 31 34 5 5 8 9 12 11 10 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 47.8 49.3 64.2 19.6 31.0 32.3 37.4
Old : 28.6 47.8 49.3 64.2 19.6 31.0 32.3 37.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 87,428: 72,038 56,363 6,492 12,352 3,750 1,609 10,150 1,563 231 1,260 1,547: 198 443
Old : 87,428: 72,038 56,363 6,492 12,352 3,750 1,609 10,150 1,563 231 1,260 1,547: 198 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,666: 1,769 379 411 717 133 -21 958 61 -96 -231 328: 81 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 64.5 7.4 14.1 4.3 1.8 11.6 1.8 0.3 1.4 1.8: 0.2 0.5
Old : 100.0: 82.4 64.5 7.4 14.1 4.3 1.8 11.6 1.8 0.3 1.4 1.8: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 20 23 . . 5 . 9 4 . 6 6:
Old : 55: 20 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 : 57.4 55.5 81.9 77.2 52.6 44.8 69.3 65.0
Old : 57.4 55.5 81.9 77.2 52.6 44.8 69.3 65.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,076: 54,913 52,168 11,659 7,197 1,513 148 7,785 2,223 1,007 626 1,501: 112 63
Old : 73,076: 54,913 52,168 11,659 7,197 1,513 148 7,785 2,223 1,007 626 1,501: 112 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 974: 860 426 421 363 30 -5 -40 225 -675 -155 125: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 71.4 16.0 9.8 2.1 0.2 10.7 3.0 1.4 0.9 2.1: 0.2 0.1
Old : 100.0: 75.1 71.4 16.0 9.8 2.1 0.2 10.7 3.0 1.4 0.9 2.1: 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 : 60.0 67.7 84.8 89.1 58.2 57.4 76.2 77.9
Old : 60.0 67.7 84.8 89.1 58.2 57.4 76.2 77.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,519: 34,517 25,006 3,364 4,607 7,680 50 7,315 541 1,257 2,703 571: 539 96
Old : 48,519: 34,517 25,006 3,364 4,607 7,680 50 7,315 541 1,257 2,703 571: 539 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 307: 226 -118 -42 336 33 0 6 0 136 -4 24: -70 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 51.5 6.9 9.5 15.8 0.1 15.1 1.1 2.6 5.6 1.2: 1.1 0.2
Old : 100.0: 71.1 51.5 6.9 9.5 15.8 0.1 15.1 1.1 2.6 5.6 1.2: 1.1 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 : 39: 19 20 5 . 7 . . . . . 4:
Old : 39: 19 20 5 . 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 : 39.4 44.7 62.9 67.6 23.7 30.4 35.8 41.1
Old : 39.4 44.7 62.9 67.6 23.7 30.4 35.8 41.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,071: 41,225 28,972 8,438 6,355 9,440 76 14,214 30 1,227 1,707 1,129: 506 224
Old : 62,071: 41,225 28,972 8,438 6,355 9,440 76 14,214 30 1,227 1,707 1,129: 506 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,010: 738 1,572 1,224 -24 -82 -10 591 30 -70 -160 170: 10 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 46.7 13.6 10.2 15.2 0.1 22.9 0.0 2.0 2.8 1.8: 0.8 0.4
Old : 100.0: 66.4 46.7 13.6 10.2 15.2 0.1 22.9 0.0 2.0 2.8 1.8: 0.8 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 : 47: 20 21 6 . 8 . 8 . . . 5:
Old : 47: 20 21 6 . 8 . 8 . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 52.4 60.7 70.2 24.7 34.6 37.5 44.4
Old : 39.0 52.4 60.7 70.2 24.7 34.6 37.5 44.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,893: 44,592 25,326 9,897 22,001 2,439 0 651 0 2,670 9,964 491: 804 21
Old : 60,893: 44,592 25,326 9,897 22,001 2,439 0 651 0 2,670 9,964 491: 804 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 3,657: 2,709 1,035 -84 1,616 230 0 0 0 662 756 20: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 41.6 16.3 36.1 4.0 0.0 1.1 0.0 4.4 16.4 0.8: 1.3 0.0
Old : 100.0: 73.2 41.6 16.3 36.1 4.0 0.0 1.1 0.0 4.4 16.4 0.8: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 18 5 5 7 0 . 0 . 5 .:
Old : 43: 21 18 5 5 7 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 46.7 63.6 71.2 40.6 45.2 56.4 68.3
Old : 43.8 46.7 63.6 71.2 40.6 45.2 56.4 68.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,093: 52,753 27,253 10,942 30,142 2,786 50 126 0 3,235 10,300 461: 866 25
Old : 71,093: 52,753 27,253 10,942 30,142 2,786 50 126 0 3,235 10,300 461: 866 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 3,220: 2,348 550 140 1,860 0 0 -10 0 612 820 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 38.3 15.4 42.4 3.9 0.1 0.2 0.0 4.6 14.5 0.6: 1.2 0.0
Old : 100.0: 74.2 38.3 15.4 42.4 3.9 0.1 0.2 0.0 4.6 14.5 0.6: 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 : 45: 21 15 6 4 8 . . 0 . 4 .:
Old : 45: 21 15 6 4 8 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 46.9 62.8 71.3 38.3 45.9 55.6 69.7
Old : 39.6 46.9 62.8 71.3 38.3 45.9 55.6 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,345: 22,528 29,311 9,392 420 1,085 35 0 75 95 2,345 0: 135 109
Old : 33,345: 22,528 29,311 9,392 420 1,085 35 0 75 95 2,345 0: 135 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 630: 770 230 -200 0 0 0 0 0 60 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 87.9 28.2 1.3 3.3 0.1 0.0 0.2 0.3 7.0 0.0: 0.4 0.3
Old : 100.0: 67.6 87.9 28.2 1.3 3.3 0.1 0.0 0.2 0.3 7.0 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 : 29: 18 10 . . . . 0 . . . 0:
Old : 29: 18 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 : 61.7 72.7 82.7 94.0 54.6 68.4 72.6 79.2
Old : 61.7 72.7 82.7 94.0 54.6 68.4 72.6 79.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,074: 25,666 24,329 2,983 3,414 3,046 0 198 0 0 908 0: 379 179
Old : 32,074: 25,666 24,329 2,983 3,414 3,046 0 198 0 0 908 0: 379 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -35: -155 -277 110 -30 0 0 111 0 0 212 0: 10 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 75.9 9.3 10.6 9.5 0.0 0.6 0.0 0.0 2.8 0.0: 1.2 0.6
Old : 100.0: 80.0 75.9 9.3 10.6 9.5 0.0 0.6 0.0 0.0 2.8 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 . 0 0 . 0:
Old : 24: 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 : 67.9 72.4 88.6 87.3 53.4 51.1 58.0 57.2
Old : 67.9 72.4 88.6 87.3 53.4 51.1 58.0 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,852: 19,741 19,249 2,136 3,348 3,565 2,200 0 200 0 1,490 0: 10 0
Old : 27,852: 19,741 19,249 2,136 3,348 3,565 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 12, 2023 :
: -20: 0 -60 0 60 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 69.1 7.7 12.0 12.8 7.9 0.0 0.7 0.0 5.3 0.0: 0.0 0.0
Old : 100.0: 70.9 69.1 7.7 12.0 12.8 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 : 54.0 63.0 76.5 90.9 50.9 48.1 62.2 64.8
Old : 54.0 63.0 76.5 90.9 50.9 48.1 62.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,388: 19,288 18,275 2,616 6,198 2,545 2,200 0 200 300 0 50: 189 120
Old : 27,388: 19,288 18,275 2,616 6,198 2,545 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 12, 2023 :
: -70: -50 -110 0 60 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 66.7 9.6 22.6 9.3 8.0 0.0 0.7 1.1 0.0 0.2: 0.7 0.4
Old : 100.0: 70.4 66.7 9.6 22.6 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 : 60.1 68.9 79.6 93.9 58.3 60.2 68.4 70.9
Old : 60.1 68.9 79.6 93.9 58.3 60.2 68.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,219: 90,443 96,867 30,435 43,285 20,538 25,007 1,243 3,912 2,434 7,872 5,211: 1,240 291
Old : 179,219: 90,443 96,867 30,435 43,285 20,538 25,007 1,243 3,912 2,434 7,872 5,211: 1,240 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 3,354: 1,655 1,604 -752 150 143 1,628 10 774 -278 401 274: -90 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 54.0 17.0 24.2 11.5 14.0 0.7 2.2 1.4 4.4 2.9: 0.7 0.2
Old : 100.0: 50.5 54.0 17.0 24.2 11.5 14.0 0.7 2.2 1.4 4.4 2.9: 0.7 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 : 71: 32 33 . . 6 9 5 8 4 10 12:
Old : 71: 32 33 . . 6 9 5 8 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 : 45.1 58.2 61.8 71.8 34.8 47.3 45.1 52.2
Old : 45.1 58.2 61.8 71.8 34.8 47.3 45.1 52.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,890: 21,714 14,979 10,880 9,334 2,768 0 6,955 0 0 1,659 0: 528 195
Old : 35,890: 21,714 14,979 10,880 9,334 2,768 0 6,955 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 12, 2023 :
: 150: 150 0 0 0 0 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 41.7 30.3 26.0 7.7 0.0 19.4 0.0 0.0 4.6 0.0: 1.5 0.5
Old : 100.0: 60.5 41.7 30.3 26.0 7.7 0.0 19.4 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 : 66.3 55.7 91.7 85.7 57.2 55.7 74.2 75.8
Old : 66.3 55.7 91.7 85.7 57.2 55.7 74.2 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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: 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,124: 13,105 21,131 19,225 5,331 838 0 5,443 0 396 1,120 120: 440 141
Old : 34,124: 13,105 21,131 19,225 5,331 838 0 5,443 0 396 1,120 120: 440 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,387: 1,138 130 85 -24 0 0 1,200 -48 -120 0 120: 212 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 61.9 56.3 15.6 2.5 0.0 16.0 0.0 1.2 3.3 0.4: 1.3 0.4
Old : 100.0: 38.4 61.9 56.3 15.6 2.5 0.0 16.0 0.0 1.2 3.3 0.4: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.0 58.5 85.9 87.0 63.3 55.7 77.9 74.9
Old : 66.0 58.5 85.9 87.0 63.3 55.7 77.9 74.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 30,732: 15,057 17,968 13,771 4,966 920 0 5,443 0 396 1,120 120: 468 195
Old : 30,732: 15,057 17,968 13,771 4,966 920 0 5,443 0 396 1,120 120: 468 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,424: 1,184 176 60 -24 0 0 1,200 -48 -120 0 120: 228 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 58.5 44.8 16.2 3.0 0.0 17.7 0.0 1.3 3.6 0.4: 1.5 0.6
Old : 100.0: 49.0 58.5 44.8 16.2 3.0 0.0 17.7 0.0 1.3 3.6 0.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.0 55.6 81.6 85.0 52.6 51.6 68.6 64.3
Old : 57.0 55.6 81.6 85.0 52.6 51.6 68.6 64.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,721: 60,910 87,112 29,810 18,642 8,698 16,524 1,970 968 4,172 3,396 522: 1,117 1,413
Old : 122,721: 60,910 87,112 29,810 18,642 8,698 16,524 1,970 968 4,172 3,396 522: 1,117 1,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,211: -405 245 0 334 -64 960 0 300 0 -120 420: 0 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 71.0 24.3 15.2 7.1 13.5 1.6 0.8 3.4 2.8 0.4: 0.9 1.2
Old : 100.0: 49.6 71.0 24.3 15.2 7.1 13.5 1.6 0.8 3.4 2.8 0.4: 0.9 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 : 38: 16 19 . 4 6 . . . . . .:
Old : 38: 16 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 : 55.8 63.8 80.8 77.5 51.9 58.5 68.5 70.2
Old : 55.8 63.8 80.8 77.5 51.9 58.5 68.5 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,215: 24,063 32,988 11,430 725 900 0 75 0 315 2,360 70: 437 97
Old : 37,215: 24,063 32,988 11,430 725 900 0 75 0 315 2,360 70: 437 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 176: 246 -504 -200 0 0 0 0 0 130 680 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 88.6 30.7 1.9 2.4 0.0 0.2 0.0 0.8 6.3 0.2: 1.2 0.3
Old : 100.0: 64.7 88.6 30.7 1.9 2.4 0.0 0.2 0.0 0.8 6.3 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 : 60.1 71.8 82.1 91.7 54.3 69.4 71.5 78.6
Old : 60.1 71.8 82.1 91.7 54.3 69.4 71.5 78.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,919: 28,669 30,386 3,956 1,152 3,008 0 1,301 50 840 818 0: 396 204
Old : 36,919: 28,669 30,386 3,956 1,152 3,008 0 1,301 50 840 818 0: 396 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -328: -404 -237 114 224 0 0 -25 0 -8 -260 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 82.3 10.7 3.1 8.1 0.0 3.5 0.1 2.3 2.2 0.0: 1.1 0.6
Old : 100.0: 77.7 82.3 10.7 3.1 8.1 0.0 3.5 0.1 2.3 2.2 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 . . . 0 4 . . . 0:
Old : 29: 14 15 . . . 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 : 62.4 71.7 86.3 87.1 42.8 41.8 49.8 47.1
Old : 62.4 71.7 86.3 87.1 42.8 41.8 49.8 47.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,819: 23,566 25,380 6,111 3,448 699 0 2,815 0 2,325 100 0: 118 377
Old : 32,819: 23,566 25,380 6,111 3,448 699 0 2,815 0 2,325 100 0: 118 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,001: 845 307 205 150 -70 0 514 0 20 100 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 77.3 18.6 10.5 2.1 0.0 8.6 0.0 7.1 0.3 0.0: 0.4 1.1
Old : 100.0: 71.8 77.3 18.6 10.5 2.1 0.0 8.6 0.0 7.1 0.3 0.0: 0.4 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 : 34: 16 15 5 . 4 0 . 0 . . 0:
Old : 34: 16 15 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 : 45.0 69.8 71.0 87.4 44.2 65.5 70.1 80.1
Old : 45.0 69.8 71.0 87.4 44.2 65.5 70.1 80.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,991: 20,703 29,417 7,809 1,470 645 50 30 0 2,571 50 0: 213 379
Old : 31,991: 20,703 29,417 7,809 1,470 645 50 30 0 2,571 50 0: 213 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 513: 358 313 227 220 -70 0 0 0 -2 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 92.0 24.4 4.6 2.0 0.2 0.1 0.0 8.0 0.2 0.0: 0.7 1.2
Old : 100.0: 64.7 92.0 24.4 4.6 2.0 0.2 0.1 0.0 8.0 0.2 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 : 35: 18 14 6 . 4 . . 0 . . 0:
Old : 35: 18 14 6 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 77.3 68.8 90.5 41.6 72.8 66.8 84.2
Old : 42.1 77.3 68.8 90.5 41.6 72.8 66.8 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,416: 64,874 62,236 9,363 6,968 1,276 0 4,144 360 504 1,389 1,536: 503 507
Old : 78,416: 64,874 62,236 9,363 6,968 1,276 0 4,144 360 504 1,389 1,536: 503 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 339: 584 433 40 180 20 0 227 0 182 25 -515: 28 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 79.4 11.9 8.9 1.6 0.0 5.3 0.5 0.6 1.8 2.0: 0.6 0.6
Old : 100.0: 82.7 79.4 11.9 8.9 1.6 0.0 5.3 0.5 0.6 1.8 2.0: 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 : 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 : 61.3 50.3 81.5 68.9 60.9 48.9 75.4 65.4
Old : 61.3 50.3 81.5 68.9 60.9 48.9 75.4 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,323: 85,305 84,354 9,448 6,854 2,230 149 7,562 1,381 4,419 551 835: 556 556
Old : 104,323: 85,305 84,354 9,448 6,854 2,230 149 7,562 1,381 4,419 551 835: 556 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,284: 2,682 829 -146 220 -19 0 285 144 -1,166 0 -180: -31 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 80.9 9.1 6.6 2.1 0.1 7.2 1.3 4.2 0.5 0.8: 0.5 0.5
Old : 100.0: 81.8 80.9 9.1 6.6 2.1 0.1 7.2 1.3 4.2 0.5 0.8: 0.5 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 : 69: 23 25 4 5 7 . 14 4 6 6 5:
Old : 69: 23 25 4 5 7 . 14 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 : 63.4 46.2 81.6 67.3 59.9 44.7 74.2 64.8
Old : 63.4 46.2 81.6 67.3 59.9 44.7 74.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 43,789: 29,713 31,362 12,524 6,337 259 733 5,069 407 0 189 55: 98 111
Old : 43,789: 29,713 31,362 12,524 6,337 259 733 5,069 407 0 189 55: 98 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,366: 1,435 1,164 220 15 -110 190 435 0 -125 30 -50: -194 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 71.6 28.6 14.5 0.6 1.7 11.6 0.9 0.0 0.4 0.1: 0.2 0.3
Old : 100.0: 67.9 71.6 28.6 14.5 0.6 1.7 11.6 0.9 0.0 0.4 0.1: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 . . . . . . 0 . .:
Old : 33: 17 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 : 78.2 84.3 89.6 94.8 77.7 80.4 87.6 90.8
Old : 78.2 84.3 89.6 94.8 77.7 80.4 87.6 90.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,478: 29,171 27,441 12,742 9,047 270 125 4,502 0 0 1,200 15: 155 3
Old : 42,478: 29,171 27,441 12,742 9,047 270 125 4,502 0 0 1,200 15: 155 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 290: 280 144 -30 1 0 50 145 0 0 15 -15: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 64.6 30.0 21.3 0.6 0.3 10.6 0.0 0.0 2.8 0.0: 0.4 0.0
Old : 100.0: 68.7 64.6 30.0 21.3 0.6 0.3 10.6 0.0 0.0 2.8 0.0: 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 : 85.8 83.9 95.9 96.2 85.8 80.5 94.6 92.7
Old : 85.8 83.9 95.9 96.2 85.8 80.5 94.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,290: 48,460 37,003 4,487 13,085 1,749 0 2,389 985 0 458 77: 532 544
Old : 56,290: 48,460 37,003 4,487 13,085 1,749 0 2,389 985 0 458 77: 532 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 373: 250 306 33 -660 91 0 481 0 0 138 17: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 65.7 8.0 23.2 3.1 0.0 4.2 1.7 0.0 0.8 0.1: 0.9 1.0
Old : 100.0: 86.1 65.7 8.0 23.2 3.1 0.0 4.2 1.7 0.0 0.8 0.1: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 19 4 . 4 0 4 . 0 . .:
Old : 31: 14 19 4 . 4 0 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 64.5 90.8 79.5 42.6 38.6 49.1 45.7
Old : 78.5 64.5 90.8 79.5 42.6 38.6 49.1 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,304: 53,258 39,449 4,123 11,484 4,183 30 4,756 900 0 2,282 90: 720 160
Old : 63,304: 53,258 39,449 4,123 11,484 4,183 30 4,756 900 0 2,282 90: 720 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 4,410: 3,958 3,496 106 -340 342 0 219 0 0 689 14: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 62.3 6.5 18.1 6.6 0.0 7.5 1.4 0.0 3.6 0.1: 1.1 0.3
Old : 100.0: 84.1 62.3 6.5 18.1 6.6 0.0 7.5 1.4 0.0 3.6 0.1: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 20 4 . 6 . 5 . 0 . .:
Old : 36: 16 20 4 . 6 . 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 50.4 88.1 69.4 49.3 35.3 56.1 47.0
Old : 73.3 50.4 88.1 69.4 49.3 35.3 56.1 47.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,907: 36,999 36,212 2,055 621 192 20 524 25 0 1,821 248: 368 264
Old : 39,907: 36,999 36,212 2,055 621 192 20 524 25 0 1,821 248: 368 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 36: 99 -103 -50 50 0 10 -150 -5 0 192 -6: -12 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 90.7 5.1 1.6 0.5 0.1 1.3 0.1 0.0 4.6 0.6: 0.9 0.7
Old : 100.0: 92.7 90.7 5.1 1.6 0.5 0.1 1.3 0.1 0.0 4.6 0.6: 0.9 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 : 36: 21 19 . . . . . . 0 . .:
Old : 36: 21 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 75.8 87.9 89.6 74.7 69.9 85.7 79.3
Old : 74.7 75.8 87.9 89.6 74.7 69.9 85.7 79.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,596: 28,986 30,489 1,787 212 238 30 143 0 100 50 364: 91 100
Old : 31,596: 28,986 30,489 1,787 212 238 30 143 0 100 50 364: 91 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -58: -63 -98 0 0 0 5 0 0 10 50 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 96.5 5.7 0.7 0.8 0.1 0.5 0.0 0.3 0.2 1.2: 0.3 0.3
Old : 100.0: 91.7 96.5 5.7 0.7 0.8 0.1 0.5 0.0 0.3 0.2 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 : 32: 19 16 . . 4 . . 0 . . .:
Old : 32: 19 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 : 70.1 80.5 85.7 90.2 70.1 75.2 82.2 82.7
Old : 70.1 80.5 85.7 90.2 70.1 75.2 82.2 82.7
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,829: 23,023 18,862 4,851 7,210 633 1,104 1,769 481 90 1,531 208: 439 135
Old : 30,829: 23,023 18,862 4,851 7,210 633 1,104 1,769 481 90 1,531 208: 439 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -58: 13 -958 54 358 2 -108 68 0 0 437 -19: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 61.2 15.7 23.4 2.1 3.6 5.7 1.6 0.3 5.0 0.7: 1.4 0.4
Old : 100.0: 74.7 61.2 15.7 23.4 2.1 3.6 5.7 1.6 0.3 5.0 0.7: 1.4 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 : 44: 19 20 4 4 4 . 4 . . 4 .:
Old : 44: 19 20 4 4 4 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 43.3 77.4 69.2 46.1 39.8 58.0 58.2
Old : 62.6 43.3 77.4 69.2 46.1 39.8 58.0 58.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,056: 15,524 12,022 3,849 5,618 471 0 980 180 0 835 300: 732 650
Old : 21,056: 15,524 12,022 3,849 5,618 471 0 980 180 0 835 300: 732 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 336: 282 -704 34 360 0 0 65 0 0 600 0: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 57.1 18.3 26.7 2.2 0.0 4.7 0.9 0.0 4.0 1.4: 3.5 3.1
Old : 100.0: 73.7 57.1 18.3 26.7 2.2 0.0 4.7 0.9 0.0 4.0 1.4: 3.5 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 : 35: 16 17 . . . 0 5 . 0 4 .:
Old : 35: 16 17 . . . 0 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 : 65.1 51.5 80.6 73.8 45.7 41.7 57.8 52.9
Old : 65.1 51.5 80.6 73.8 45.7 41.7 57.8 52.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,007: 4,835 10,628 5,713 179 1,079 0 0 0 350 0 0: 30 121
Old : 12,007: 4,835 10,628 5,713 179 1,079 0 0 0 350 0 0: 30 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 535: 75 425 480 65 0 0 0 0 10 0 0: -30 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 88.5 47.6 1.5 9.0 0.0 0.0 0.0 2.9 0.0 0.0: 0.2 1.0
Old : 100.0: 40.3 88.5 47.6 1.5 9.0 0.0 0.0 0.0 2.9 0.0 0.0: 0.2 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 : 31: 18 14 4 . . 0 0 0 . 0 0:
Old : 31: 18 14 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 : 58.2 69.8 73.7 90.4 54.0 59.9 65.2 68.6
Old : 58.2 69.8 73.7 90.4 54.0 59.9 65.2 68.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,997: 3,661 8,838 5,160 0 0 0 139 0 166 0 0: 10 20
Old : 8,997: 3,661 8,838 5,160 0 0 0 139 0 166 0 0: 10 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 30: -75 10 95 0 0 0 0 0 10 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 98.2 57.4 0.0 0.0 0.0 1.5 0.0 1.8 0.0 0.0: 0.1 0.2
Old : 100.0: 40.7 98.2 57.4 0.0 0.0 0.0 1.5 0.0 1.8 0.0 0.0: 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 : 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 : 64.6 88.3 79.6 98.5 63.0 85.7 76.6 90.5
Old : 64.6 88.3 79.6 98.5 63.0 85.7 76.6 90.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,585: 6,035 12,180 3,503 805 2,380 2,992 100 0 511 0 0: 164 120
Old : 15,585: 6,035 12,180 3,503 805 2,380 2,992 100 0 511 0 0: 164 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 170: 70 170 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 78.2 22.5 5.2 15.3 19.2 0.6 0.0 3.3 0.0 0.0: 1.1 0.8
Old : 100.0: 38.7 78.2 22.5 5.2 15.3 19.2 0.6 0.0 3.3 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 : 25: 7 7 5 . . . . 0 . 0 0:
Old : 25: 7 7 5 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 77.7 89.2 96.7 57.7 74.0 69.1 78.0
Old : 71.5 77.7 89.2 96.7 57.7 74.0 69.1 78.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,985: 6,640 11,780 5,715 805 1,730 220 550 0 511 0 0: 169 120
Old : 14,985: 6,640 11,780 5,715 805 1,730 220 550 0 511 0 0: 169 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 170: 70 170 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 78.6 38.1 5.4 11.5 1.5 3.7 0.0 3.4 0.0 0.0: 1.1 0.8
Old : 100.0: 44.3 78.6 38.1 5.4 11.5 1.5 3.7 0.0 3.4 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 : 25: 7 7 5 . . . . 0 . 0 0:
Old : 25: 7 7 5 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 80.8 89.9 95.3 60.6 77.0 74.7 83.9
Old : 69.7 80.8 89.9 95.3 60.6 77.0 74.7 83.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,553: 16,591 11,270 14,157 20,376 897 0 0 0 470 0 0: 438 10
Old : 32,553: 16,591 11,270 14,157 20,376 897 0 0 0 470 0 0: 438 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 534: 255 270 475 360 -96 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 34.6 43.5 62.6 2.8 0.0 0.0 0.0 1.4 0.0 0.0: 1.3 0.0
Old : 100.0: 51.0 34.6 43.5 62.6 2.8 0.0 0.0 0.0 1.4 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 8 4 4 4 0 0 0 . 0 0:
Old : 21: 7 8 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 : 80.1 91.1 92.1 97.5 76.2 88.4 84.6 89.9
Old : 80.1 91.1 92.1 97.5 76.2 88.4 84.6 89.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,668: 16,846 10,645 14,765 22,141 872 0 0 0 465 0 0: 720 10
Old : 33,668: 16,846 10,645 14,765 22,141 872 0 0 0 465 0 0: 720 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 272: 160 60 360 360 -148 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 31.6 43.9 65.8 2.6 0.0 0.0 0.0 1.4 0.0 0.0: 2.1 0.0
Old : 100.0: 50.0 31.6 43.9 65.8 2.6 0.0 0.0 0.0 1.4 0.0 0.0: 2.1 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 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 : 80.2 92.0 91.6 98.2 75.4 89.6 83.5 90.5
Old : 80.2 92.0 91.6 98.2 75.4 89.6 83.5 90.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,360: 52,682 57,927 9,493 11,068 4,460 1,648 3,144 966 11,945 3,733 864: 302 198
Old : 82,360: 52,682 57,927 9,493 11,068 4,460 1,648 3,144 966 11,945 3,733 864: 302 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -109: -710 -699 565 798 0 26 88 -76 176 -48 -51: -39 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 70.3 11.5 13.4 5.4 2.0 3.8 1.2 14.5 4.5 1.0: 0.4 0.2
Old : 100.0: 64.0 70.3 11.5 13.4 5.4 2.0 3.8 1.2 14.5 4.5 1.0: 0.4 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 : 72: 31 27 . 8 9 5 4 . 10 6 7:
Old : 72: 31 27 . 8 9 5 4 . 10 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 45.6 61.4 61.1 39.5 33.6 51.2 45.3
Old : 41.0 45.6 61.4 61.1 39.5 33.6 51.2 45.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,442: 58,767 60,410 11,358 11,986 3,922 2,583 6,137 533 13,197 7,582 599: 483 273
Old : 91,442: 58,767 60,410 11,358 11,986 3,922 2,583 6,137 533 13,197 7,582 599: 483 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,289: 419 -896 525 735 -48 31 150 -1 372 1,413 -14: 5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 66.1 12.4 13.1 4.3 2.8 6.7 0.6 14.4 8.3 0.7: 0.5 0.3
Old : 100.0: 64.3 66.1 12.4 13.1 4.3 2.8 6.7 0.6 14.4 8.3 0.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 32 30 . 8 9 4 8 4 8 9 7:
Old : 78: 32 30 . 8 9 4 8 4 8 9 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 : 37.4 41.9 59.1 61.3 36.8 37.5 49.8 50.2
Old : 37.4 41.9 59.1 61.3 36.8 37.5 49.8 50.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 402,478: 204,288 222,190 35,713 15,481 47,500 41,960 30,783 31,301 11,995 25,309 29,398: 323 516
Old : 402,478: 204,288 222,190 35,713 15,481 47,500 41,960 30,783 31,301 11,995 25,309 29,398: 323 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -7,755: -1,122 -4,540 2,011 1,837 -280 -1,064 3,084 -4,730 308 -159 -2,829: -50 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 55.2 8.9 3.8 11.8 10.4 7.6 7.8 3.0 6.3 7.3: 0.1 0.1
Old : 100.0: 50.8 55.2 8.9 3.8 11.8 10.4 7.6 7.8 3.0 6.3 7.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 42 39 7 5 9 14 19 14 21 7 17:
Old : 118: 42 39 7 5 9 14 19 14 21 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 28.4 44.9 49.0 18.4 17.5 25.8 26.0
Old : 27.5 28.4 44.9 49.0 18.4 17.5 25.8 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 5,702 195 6,021 891 130 3,460 0 1,234 1,885 52: 397 181
Old : 18,192: 15,293 5,702 195 6,021 891 130 3,460 0 1,234 1,885 52: 397 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 0 -30 0 -20 0 0 26 0 0 24 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 31.3 1.1 33.1 4.9 0.7 19.0 0.0 6.8 10.4 0.3: 2.2 1.0
Old : 100.0: 84.1 31.3 1.1 33.1 4.9 0.7 19.0 0.0 6.8 10.4 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 5,708 582 5,675 1,039 130 2,712 0 925 1,433 52: 218 24
Old : 16,643: 13,697 5,708 582 5,675 1,039 130 2,712 0 925 1,433 52: 218 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 0 -30 0 -20 0 0 26 0 0 24 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 34.3 3.5 34.1 6.2 0.8 16.3 0.0 5.6 8.6 0.3: 1.3 0.1
Old : 100.0: 82.3 34.3 3.5 34.1 6.2 0.8 16.3 0.0 5.6 8.6 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,025: 2,075 2,950 1,155 0 0 0 0 0 955 1,340 165: 675 570
Old : 5,025: 2,075 2,950 1,155 0 0 0 0 0 955 1,340 165: 675 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -435: 180 0 -85 0 -75 -150 -95 -5 -240 165 -70: 10 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 58.7 23.0 0.0 0.0 0.0 0.0 0.0 19.0 26.7 3.3: 13.4 11.3
Old : 100.0: 41.3 58.7 23.0 0.0 0.0 0.0 0.0 0.0 19.0 26.7 3.3: 13.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 13 . 0 0 0 0 0 4 6 .:
Old : 31: 15 13 . 0 0 0 0 0 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 : 39.9 43.9 62.7 63.6 39.9 43.6 62.0 63.0
Old : 39.9 43.9 62.7 63.6 39.9 43.6 62.0 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,945: 42,830 35,065 2,464 7,404 5,912 1,856 2,037 2,118 1,345 3,978 2,080: 340 351
Old : 58,945: 42,830 35,065 2,464 7,404 5,912 1,856 2,037 2,118 1,345 3,978 2,080: 340 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,798: 1,463 1,105 40 1,650 0 0 50 -50 1,320 3 25: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 59.5 4.2 12.6 10.0 3.1 3.5 3.6 2.3 6.7 3.5: 0.6 0.6
Old : 100.0: 72.7 59.5 4.2 12.6 10.0 3.1 3.5 3.6 2.3 6.7 3.5: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 28 21 . . 4 4 . . . 5 .:
Old : 47: 28 21 . . 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 : 44.7 53.1 62.1 76.0 40.7 47.2 50.2 58.0
Old : 44.7 53.1 62.1 76.0 40.7 47.2 50.2 58.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,404: 31,109 40,935 13,658 4,580 4,823 2,658 4,101 175 5,119 3,369 1,131: 731 290
Old : 59,404: 31,109 40,935 13,658 4,580 4,823 2,658 4,101 175 5,119 3,369 1,131: 731 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 365: -239 1,330 146 -874 454 0 100 -100 0 -540 0: 104 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 68.9 23.0 7.7 8.1 4.5 6.9 0.3 8.6 5.7 1.9: 1.2 0.5
Old : 100.0: 52.4 68.9 23.0 7.7 8.1 4.5 6.9 0.3 8.6 5.7 1.9: 1.2 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 : 41: 21 17 . . . . . . . . 4:
Old : 41: 21 17 . . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 51.2 72.1 74.0 44.4 43.9 57.5 57.8
Old : 51.5 51.2 72.1 74.0 44.4 43.9 57.5 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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: 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,538: 44,344 48,448 12,056 12,855 2,133 75 0 0 5,315 704 806: 9,809 9,592
Old : 74,538: 44,344 48,448 12,056 12,855 2,133 75 0 0 5,315 704 806: 9,809 9,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,236: 1,294 1,702 -32 1,055 -420 50 0 0 1,410 0 -648: -418 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 65.0 16.2 17.2 2.9 0.1 0.0 0.0 7.1 0.9 1.1: 13.2 12.9
Old : 100.0: 59.5 65.0 16.2 17.2 2.9 0.1 0.0 0.0 7.1 0.9 1.1: 13.2 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 : 28: 16 16 . . . . 0 0 . . .:
Old : 28: 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 : 65.1 56.5 75.4 72.8 61.5 53.5 69.9 64.8
Old : 65.1 56.5 75.4 72.8 61.5 53.5 69.9 64.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,661: 41,839 40,570 8,973 13,922 1,400 0 0 0 3,990 400 1,255: 10,204 10,114
Old : 67,661: 41,839 40,570 8,973 13,922 1,400 0 0 0 3,990 400 1,255: 10,204 10,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 848: 967 575 28 805 -420 0 0 0 385 0 -25: -87 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 60.0 13.3 20.6 2.1 0.0 0.0 0.0 5.9 0.6 1.9: 15.1 14.9
Old : 100.0: 61.8 60.0 13.3 20.6 2.1 0.0 0.0 0.0 5.9 0.6 1.9: 15.1 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 : 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 : 60.5 51.7 74.3 68.9 55.1 46.4 67.0 60.7
Old : 60.5 51.7 74.3 68.9 55.1 46.4 67.0 60.7
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,063: 17,368 17,883 894 1,355 2,297 55 225 0 985 0 574: 6,890 6,729
Old : 29,063: 17,368 17,883 894 1,355 2,297 55 225 0 985 0 574: 6,890 6,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 513: -200 410 180 100 -95 0 0 0 420 -110 -17: 225 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 61.5 3.1 4.7 7.9 0.2 0.8 0.0 3.4 0.0 2.0: 23.7 23.2
Old : 100.0: 59.8 61.5 3.1 4.7 7.9 0.2 0.8 0.0 3.4 0.0 2.0: 23.7 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . . . 0 . 0 .:
Old : 25: 14 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 47.6 59.8 63.7 34.4 38.0 43.3 45.4
Old : 43.5 47.6 59.8 63.7 34.4 38.0 43.3 45.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,092: 17,338 16,088 0 1,036 2,394 55 225 0 140 35 744: 5,421 5,570
Old : 26,092: 17,338 16,088 0 1,036 2,394 55 225 0 140 35 744: 5,421 5,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 58: -110 220 -65 135 -35 0 0 0 140 -390 103: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 61.7 0.0 4.0 9.2 0.2 0.9 0.0 0.5 0.1 2.9: 20.8 21.3
Old : 100.0: 66.4 61.7 0.0 4.0 9.2 0.2 0.9 0.0 0.5 0.1 2.9: 20.8 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 : 50.1 47.9 65.0 66.3 42.0 39.7 47.6 47.6
Old : 50.1 47.9 65.0 66.3 42.0 39.7 47.6 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,546: 19,205 16,805 405 8,036 180 220 275 95 4,941 0 42: 1,458 1,113
Old : 26,546: 19,205 16,805 405 8,036 180 220 275 95 4,941 0 42: 1,458 1,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 200: 200 0 -200 0 0 0 0 0 0 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 63.3 1.5 30.3 0.7 0.8 1.0 0.4 18.6 0.0 0.2: 5.5 4.2
Old : 100.0: 72.3 63.3 1.5 30.3 0.7 0.8 1.0 0.4 18.6 0.0 0.2: 5.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.5 83.7 85.1 91.1 69.5 83.2 81.9 87.9
Old : 70.5 83.7 85.1 91.1 69.5 83.2 81.9 87.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,513: 15,570 18,325 795 4,065 0 245 0 70 5,145 0 42: 1,646 1,011
Old : 23,513: 15,570 18,325 795 4,065 0 245 0 70 5,145 0 42: 1,646 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 460: 110 260 -150 0 0 0 0 0 300 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 77.9 3.4 17.3 0.0 1.0 0.0 0.3 21.9 0.0 0.2: 7.0 4.3
Old : 100.0: 66.2 77.9 3.4 17.3 0.0 1.0 0.0 0.3 21.9 0.0 0.2: 7.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 73.1 90.0 86.1 95.1 72.9 88.2 83.5 90.7
Old : 73.1 90.0 86.1 95.1 72.9 88.2 83.5 90.7
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,533: 29,235 27,289 13,070 3,016 1,004 338 1,763 62 0 10,409 930: 2,894 3,060
Old : 47,533: 29,235 27,289 13,070 3,016 1,004 338 1,763 62 0 10,409 930: 2,894 3,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -784: -330 -640 -425 105 276 0 -300 0 0 80 -150: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 57.4 27.5 6.3 2.1 0.7 3.7 0.1 0.0 21.9 2.0: 6.1 6.4
Old : 100.0: 61.5 57.4 27.5 6.3 2.1 0.7 3.7 0.1 0.0 21.9 2.0: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 18 . 4 7 . . . 0 . .:
Old : 29: 17 18 . 4 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 : 68.7 58.7 83.1 77.4 59.8 50.8 68.6 68.4
Old : 68.7 58.7 83.1 77.4 59.8 50.8 68.6 68.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,168: 27,117 20,951 10,625 3,695 1,525 0 1,403 42 0 11,659 660: 2,199 2,233
Old : 42,168: 27,117 20,951 10,625 3,695 1,525 0 1,403 42 0 11,659 660: 2,199 2,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -40: -120 -250 -125 105 300 0 -300 0 0 200 -96: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 49.7 25.2 8.8 3.6 0.0 3.3 0.1 0.0 27.6 1.6: 5.2 5.3
Old : 100.0: 64.3 49.7 25.2 8.8 3.6 0.0 3.3 0.1 0.0 27.6 1.6: 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 : 68.5 62.3 83.1 78.7 57.5 55.2 65.3 63.9
Old : 68.5 62.3 83.1 78.7 57.5 55.2 65.3 63.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,804: 16,801 15,423 907 1,660 3,399 0 108 0 2 0 50: 645 1,164
Old : 21,804: 16,801 15,423 907 1,660 3,399 0 108 0 2 0 50: 645 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 219: 360 185 0 175 -175 0 0 0 0 0 0: 34 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 70.7 4.2 7.6 15.6 0.0 0.5 0.0 0.0 0.0 0.2: 3.0 5.3
Old : 100.0: 77.1 70.7 4.2 7.6 15.6 0.0 0.5 0.0 0.0 0.0 0.2: 3.0 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 : 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 : 65.1 58.2 85.6 84.8 45.0 41.2 51.5 48.6
Old : 65.1 58.2 85.6 84.8 45.0 41.2 51.5 48.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,718: 18,116 32,403 3,551 701 1,119 1,543 135 25 9,644 0 257: 2,463 2,078
Old : 36,718: 18,116 32,403 3,551 701 1,119 1,543 135 25 9,644 0 257: 2,463 2,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -156: 57 -43 300 -200 -300 -300 0 0 -300 0 17: 370 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 88.2 9.7 1.9 3.0 4.2 0.4 0.1 26.3 0.0 0.7: 6.7 5.7
Old : 100.0: 49.3 88.2 9.7 1.9 3.0 4.2 0.4 0.1 26.3 0.0 0.7: 6.7 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 : 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 : 59.4 75.7 79.7 83.3 51.9 53.0 59.7 59.8
Old : 59.4 75.7 79.7 83.3 51.9 53.0 59.7 59.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,951: 14,854 30,381 6,476 764 401 1,043 115 25 8,449 0 610: 3,093 2,655
Old : 34,951: 14,854 30,381 6,476 764 401 1,043 115 25 8,449 0 610: 3,093 2,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 423: 339 189 250 -200 50 -300 0 0 -300 0 0: 384 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 86.9 18.5 2.2 1.1 3.0 0.3 0.1 24.2 0.0 1.7: 8.8 7.6
Old : 100.0: 42.5 86.9 18.5 2.2 1.1 3.0 0.3 0.1 24.2 0.0 1.7: 8.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.1 72.7 81.4 82.9 61.2 59.1 68.0 67.4
Old : 64.1 72.7 81.4 82.9 61.2 59.1 68.0 67.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,809: 43,020 48,693 29,313 28,378 2,296 725 0 475 11,800 7,565 0: 12,180 12,402
Old : 99,809: 43,020 48,693 29,313 28,378 2,296 725 0 475 11,800 7,565 0: 12,180 12,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,050: 285 785 280 200 -130 0 0 0 420 0 0: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 48.8 29.4 28.4 2.3 0.7 0.0 0.5 11.8 7.6 0.0: 12.2 12.4
Old : 100.0: 43.1 48.8 29.4 28.4 2.3 0.7 0.0 0.5 11.8 7.6 0.0: 12.2 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 : 48.0 48.2 70.0 69.4 46.2 44.8 66.1 63.7
Old : 48.0 48.2 70.0 69.4 46.2 44.8 66.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,186: 38,106 47,147 29,828 27,156 2,366 725 391 475 13,280 6,943 214: 13,192 13,494
Old : 98,186: 38,106 47,147 29,828 27,156 2,366 725 391 475 13,280 6,943 214: 13,192 13,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,134: 335 785 414 284 -130 0 0 0 320 0 0: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 48.0 30.4 27.7 2.4 0.7 0.4 0.5 13.5 7.1 0.2: 13.4 13.7
Old : 100.0: 38.8 48.0 30.4 27.7 2.4 0.7 0.4 0.5 13.5 7.1 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 : 48.4 48.0 65.2 67.2 46.8 45.8 61.2 62.1
Old : 48.4 48.0 65.2 67.2 46.8 45.8 61.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,226: 12,937 12,280 210 1,167 225 0 0 0 425 855 114: 1,315 585
Old : 15,226: 12,937 12,280 210 1,167 225 0 0 0 425 855 114: 1,315 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 80.7 1.4 7.7 1.5 0.0 0.0 0.0 2.8 5.6 0.7: 8.6 3.8
Old : 100.0: 85.0 80.7 1.4 7.7 1.5 0.0 0.0 0.0 2.8 5.6 0.7: 8.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 5 . . . 0 0 0 . . .:
Old : 20: 13 5 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 86.1 79.1 95.2 43.4 64.4 59.2 69.3
Old : 61.0 86.1 79.1 95.2 43.4 64.4 59.2 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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: 46.1 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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: 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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: 66.3 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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: 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,816: 23,354 16,558 119 8,240 1,400 0 0 0 2,329 1,780 75: 1,539 763
Old : 28,816: 23,354 16,558 119 8,240 1,400 0 0 0 2,329 1,780 75: 1,539 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,515: 2,740 1,480 -180 1,200 -220 0 0 0 0 -120 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 57.5 0.4 28.6 4.9 0.0 0.0 0.0 8.1 6.2 0.3: 5.3 2.6
Old : 100.0: 81.0 57.5 0.4 28.6 4.9 0.0 0.0 0.0 8.1 6.2 0.3: 5.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 5 4 0 0 0 . . .:
Old : 22: 11 8 . 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 : 76.1 61.0 87.0 82.8 49.6 31.7 54.2 51.1
Old : 76.1 61.0 87.0 82.8 49.6 31.7 54.2 51.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,972: 21,234 11,359 10 10,896 697 0 0 0 1,730 1,495 0: 1,301 525
Old : 24,972: 21,234 11,359 10 10,896 697 0 0 0 1,730 1,495 0: 1,301 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,615: 1,840 580 0 1,380 -375 0 0 0 0 -120 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 45.5 0.0 43.6 2.8 0.0 0.0 0.0 6.9 6.0 0.0: 5.2 2.1
Old : 100.0: 85.0 45.5 0.0 43.6 2.8 0.0 0.0 0.0 6.9 6.0 0.0: 5.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.9 61.5 89.8 84.5 48.8 38.4 54.9 55.5
Old : 76.9 61.5 89.8 84.5 48.8 38.4 54.9 55.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,023: 18,602 31,224 15,883 8,190 490 0 290 0 6,042 0 0: 3,006 3,829
Old : 44,023: 18,602 31,224 15,883 8,190 490 0 290 0 6,042 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 12, 2023 :
: 300: 400 180 0 120 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 70.9 36.1 18.6 1.1 0.0 0.7 0.0 13.7 0.0 0.0: 6.8 8.7
Old : 100.0: 42.3 70.9 36.1 18.6 1.1 0.0 0.7 0.0 13.7 0.0 0.0: 6.8 8.7
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: 11 16 . 5 . 0 . 0 . 0 0:
Old : 27: 11 16 . 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 63.1 87.8 79.7 54.8 47.5 66.2 58.6
Old : 71.8 63.1 87.8 79.7 54.8 47.5 66.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,590: 16,162 29,544 16,138 5,675 700 0 640 0 5,972 1,800 0: 1,618 2,231
Old : 40,590: 16,162 29,544 16,138 5,675 700 0 640 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 12, 2023 :
: 620: 620 320 0 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 72.8 39.8 14.0 1.7 0.0 1.6 0.0 14.7 4.4 0.0: 4.0 5.5
Old : 100.0: 39.8 72.8 39.8 14.0 1.7 0.0 1.6 0.0 14.7 4.4 0.0: 4.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 16 . 6 . 0 . 0 . . 0:
Old : 28: 11 16 . 6 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 60.7 89.1 78.6 57.9 44.2 63.2 55.0
Old : 73.6 60.7 89.1 78.6 57.9 44.2 63.2 55.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,098: 89,242 106,461 32,938 4,848 2,145 180 5,380 0 370 5,992 781: 3,442 3,491
Old : 129,098: 89,242 106,461 32,938 4,848 2,145 180 5,380 0 370 5,992 781: 3,442 3,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 310: -980 200 1,500 920 -180 0 -100 0 0 -500 30: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 82.5 25.5 3.8 1.7 0.1 4.2 0.0 0.3 4.6 0.6: 2.7 2.7
Old : 100.0: 69.1 82.5 25.5 3.8 1.7 0.1 4.2 0.0 0.3 4.6 0.6: 2.7 2.7
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: 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 : 82.1 84.8 90.0 93.7 81.2 84.1 89.0 92.2
Old : 82.1 84.8 90.0 93.7 81.2 84.1 89.0 92.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,998: 80,129 93,521 31,306 6,407 1,159 180 5,680 0 0 6,442 305: 3,919 3,484
Old : 116,998: 80,129 93,521 31,306 6,407 1,159 180 5,680 0 0 6,442 305: 3,919 3,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 405: -980 200 1,500 920 -115 0 -100 0 0 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 79.9 26.8 5.5 1.0 0.2 4.9 0.0 0.0 5.5 0.3: 3.3 3.0
Old : 100.0: 68.5 79.9 26.8 5.5 1.0 0.2 4.9 0.0 0.0 5.5 0.3: 3.3 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 : 83.5 82.5 90.8 92.4 82.7 82.3 89.9 91.8
Old : 83.5 82.5 90.8 92.4 82.7 82.3 89.9 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,033: 8,867 6,818 2,203 3,970 795 0 0 0 0 1,090 0: 1,168 360
Old : 13,033: 8,867 6,818 2,203 3,970 795 0 0 0 0 1,090 0: 1,168 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -50: 0 0 -100 -100 20 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 52.3 16.9 30.5 6.1 0.0 0.0 0.0 0.0 8.4 0.0: 9.0 2.8
Old : 100.0: 68.0 52.3 16.9 30.5 6.1 0.0 0.0 0.0 0.0 8.4 0.0: 9.0 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 : 23: 12 5 . 5 4 0 0 0 0 . 0:
Old : 23: 12 5 . 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 64.9 75.0 87.8 35.1 44.2 52.8 65.4
Old : 52.3 64.9 75.0 87.8 35.1 44.2 52.8 65.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,432: 8,350 6,210 2,017 4,130 667 0 0 0 0 1,090 0: 1,398 335
Old : 12,432: 8,350 6,210 2,017 4,130 667 0 0 0 0 1,090 0: 1,398 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -50: 0 0 -100 -100 20 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 50.0 16.2 33.2 5.4 0.0 0.0 0.0 0.0 8.8 0.0: 11.2 2.7
Old : 100.0: 67.2 50.0 16.2 33.2 5.4 0.0 0.0 0.0 0.0 8.8 0.0: 11.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 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 : 52.5 65.3 75.3 89.3 34.1 43.6 50.7 65.8
Old : 52.5 65.3 75.3 89.3 34.1 43.6 50.7 65.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,887: 24,267 8,265 1,390 15,848 165 0 75 0 35 1,936 0: 2,030 1,598
Old : 27,887: 24,267 8,265 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 12, 2023 :
: 28: 28 28 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 29.6 5.0 56.8 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 56.8 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 57.4 62.1 70.7
Old : 66.4 65.9 81.9 89.3 47.3 57.4 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,677: 24,404 8,165 1,270 16,015 60 0 75 0 40 1,996 0: 1,903 1,366
Old : 27,677: 24,404 8,165 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 12, 2023 :
: 28: 28 28 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 29.5 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 29.5 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 53.5 58.7 66.6 72.9
Old : 68.0 67.6 83.6 90.1 53.5 58.7 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,439: 33,302 19,101 5,130 17,862 1,567 600 0 0 860 2,781 544: 2,436 2,584
Old : 44,439: 33,302 19,101 5,130 17,862 1,567 600 0 0 860 2,781 544: 2,436 2,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 493: 595 -325 -100 710 0 0 0 0 0 110 -22: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 43.0 11.5 40.2 3.5 1.4 0.0 0.0 1.9 6.3 1.2: 5.5 5.8
Old : 100.0: 74.9 43.0 11.5 40.2 3.5 1.4 0.0 0.0 1.9 6.3 1.2: 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 : 47.1 51.2 68.1 80.8 35.6 47.9 53.0 65.2
Old : 47.1 51.2 68.1 80.8 35.6 47.9 53.0 65.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,523: 34,396 21,740 5,439 17,090 1,841 600 0 0 860 2,663 665: 2,722 2,524
Old : 46,523: 34,396 21,740 5,439 17,090 1,841 600 0 0 860 2,663 665: 2,722 2,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,570: 1,510 840 -100 460 55 0 0 0 0 110 -20: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 46.7 11.7 36.7 4.0 1.3 0.0 0.0 1.8 5.7 1.4: 5.9 5.4
Old : 100.0: 73.9 46.7 11.7 36.7 4.0 1.3 0.0 0.0 1.8 5.7 1.4: 5.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 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 : 52.5 48.4 70.2 77.0 41.1 44.4 56.3 64.6
Old : 52.5 48.4 70.2 77.0 41.1 44.4 56.3 64.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,413: 37,913 36,578 7,272 9,564 2,547 920 50 0 4,505 4,524 16: 5,240 5,134
Old : 58,413: 37,913 36,578 7,272 9,564 2,547 920 50 0 4,505 4,524 16: 5,240 5,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,230: 1,330 230 39 954 -69 0 0 0 70 255 -145: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 62.6 12.4 16.4 4.4 1.6 0.1 0.0 7.7 7.7 0.0: 9.0 8.8
Old : 100.0: 64.9 62.6 12.4 16.4 4.4 1.6 0.1 0.0 7.7 7.7 0.0: 9.0 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 : 36: 19 12 . 5 6 . . 0 . . .:
Old : 36: 19 12 . 5 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 : 43.6 65.0 65.6 83.2 43.6 59.9 61.5 73.7
Old : 43.6 65.0 65.6 83.2 43.6 59.9 61.5 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,429: 37,147 33,571 4,750 8,664 2,659 600 50 0 3,982 4,304 0: 6,291 6,181
Old : 55,429: 37,147 33,571 4,750 8,664 2,659 600 50 0 3,982 4,304 0: 6,291 6,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,154: 1,330 230 -120 816 65 0 0 0 70 255 -161: -30 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 60.6 8.6 15.6 4.8 1.1 0.1 0.0 7.2 7.8 0.0: 11.3 11.2
Old : 100.0: 67.0 60.6 8.6 15.6 4.8 1.1 0.1 0.0 7.2 7.8 0.0: 11.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 13 . 5 5 . . 0 . . 0:
Old : 36: 18 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 : 39.3 66.9 61.7 81.0 38.9 61.8 57.6 71.5
Old : 39.3 66.9 61.7 81.0 38.9 61.8 57.6 71.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,151: 121,108 118,867 21,245 20,231 9,012 1,525 1,390 745 10,513 13,930 2,349: 47,654 47,627
Old : 214,151: 121,108 118,867 21,245 20,231 9,012 1,525 1,390 745 10,513 13,930 2,349: 47,654 47,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -85: 986 54 903 1,130 -768 100 0 -175 -612 193 192: -711 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 55.5 9.9 9.4 4.2 0.7 0.6 0.3 4.9 6.5 1.1: 22.3 22.2
Old : 100.0: 56.6 55.5 9.9 9.4 4.2 0.7 0.6 0.3 4.9 6.5 1.1: 22.3 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 : 53: 27 29 4 6 8 . . . . 5 4:
Old : 53: 27 29 4 6 8 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 35.6 56.7 51.3 28.1 28.0 39.9 38.4
Old : 38.0 35.6 56.7 51.3 28.1 28.0 39.9 38.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,424: 109,786 119,086 18,691 8,880 14,254 3,170 1,070 695 10,280 12,918 2,177: 44,371 44,344
Old : 203,424: 109,786 119,086 18,691 8,880 14,254 3,170 1,070 695 10,280 12,918 2,177: 44,371 44,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -1,962: -1,105 380 1,240 -220 -791 400 0 -135 -233 192 -157: -1,181 -1,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 58.5 9.2 4.4 7.0 1.6 0.5 0.3 5.1 6.4 1.1: 21.8 21.8
Old : 100.0: 54.0 58.5 9.2 4.4 7.0 1.6 0.5 0.3 5.1 6.4 1.1: 21.8 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 30 5 5 8 . . . . 7 4:
Old : 55: 27 30 5 5 8 . . . . 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 : 35.9 37.8 53.7 52.8 25.8 31.2 37.6 39.9
Old : 35.9 37.8 53.7 52.8 25.8 31.2 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,007: 14,445 11,287 915 3,593 997 0 60 0 100 510 0: 3,550 3,560
Old : 20,007: 14,445 11,287 915 3,593 997 0 60 0 100 510 0: 3,550 3,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 400: 435 -75 -430 0 305 0 0 0 0 80 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 56.4 4.6 18.0 5.0 0.0 0.3 0.0 0.5 2.5 0.0: 17.7 17.8
Old : 100.0: 72.2 56.4 4.6 18.0 5.0 0.0 0.3 0.0 0.5 2.5 0.0: 17.7 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 44.3 61.4 69.2 75.3 29.8 39.4 39.7 42.8
Old : 44.3 61.4 69.2 75.3 29.8 39.4 39.7 42.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,145: 14,291 10,577 1,944 5,018 611 25 0 0 100 760 0: 3,174 3,179
Old : 20,145: 14,291 10,577 1,944 5,018 611 25 0 0 100 760 0: 3,174 3,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -35: 146 145 -121 -240 131 0 0 0 0 180 0: -191 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 52.5 9.7 24.9 3.0 0.1 0.0 0.0 0.5 3.8 0.0: 15.8 15.8
Old : 100.0: 70.9 52.5 9.7 24.9 3.0 0.1 0.0 0.0 0.5 3.8 0.0: 15.8 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 . . . . 0 0 . . 0:
Old : 21: 12 13 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 65.2 76.1 76.1 46.5 56.6 58.3 61.8
Old : 55.5 65.2 76.1 76.1 46.5 56.6 58.3 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,979: 38,577 36,348 6,638 10,406 6,450 0 500 0 2,495 100 125: 7,694 8,050
Old : 61,979: 38,577 36,348 6,638 10,406 6,450 0 500 0 2,495 100 125: 7,694 8,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 925: 650 530 0 -25 0 0 300 0 155 0 -30: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 58.6 10.7 16.8 10.4 0.0 0.8 0.0 4.0 0.2 0.2: 12.4 13.0
Old : 100.0: 62.2 58.6 10.7 16.8 10.4 0.0 0.8 0.0 4.0 0.2 0.2: 12.4 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.7 37.4 72.8 56.8 36.3 25.6 44.6 37.2
Old : 56.7 37.4 72.8 56.8 36.3 25.6 44.6 37.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,799: 37,868 36,471 3,633 6,298 8,126 0 496 175 1,934 100 201: 7,862 7,932
Old : 59,799: 37,868 36,471 3,633 6,298 8,126 0 496 175 1,934 100 201: 7,862 7,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,368: 448 830 184 104 -104 0 300 0 602 0 -2: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 61.0 6.1 10.5 13.6 0.0 0.8 0.3 3.2 0.2 0.3: 13.1 13.3
Old : 100.0: 63.3 61.0 6.1 10.5 13.6 0.0 0.8 0.3 3.2 0.2 0.3: 13.1 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.8 32.3 71.3 53.0 32.4 22.2 41.7 33.6
Old : 52.8 32.3 71.3 53.0 32.4 22.2 41.7 33.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,991: 28,659 37,795 11,600 1,845 1,622 0 500 0 230 0 155: 2,725 3,074
Old : 44,991: 28,659 37,795 11,600 1,845 1,622 0 500 0 230 0 155: 2,725 3,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,281: -1,120 2,050 2,964 -385 -452 0 100 0 0 0 0: -111 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 84.0 25.8 4.1 3.6 0.0 1.1 0.0 0.5 0.0 0.3: 6.1 6.8
Old : 100.0: 63.7 84.0 25.8 4.1 3.6 0.0 1.1 0.0 0.5 0.0 0.3: 6.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 5 . 6 0 . 0 . 0 .:
Old : 28: 14 15 5 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 63.8 77.4 79.4 33.1 29.2 38.3 36.0
Old : 48.0 63.8 77.4 79.4 33.1 29.2 38.3 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,098: 28,641 37,465 10,746 450 1,377 0 1,295 30 230 0 155: 3,919 4,326
Old : 45,098: 28,641 37,465 10,746 450 1,377 0 1,295 30 230 0 155: 3,919 4,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 940: -1,492 1,438 3,085 85 -825 0 70 30 0 0 0: 142 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 83.1 23.8 1.0 3.1 0.0 2.9 0.1 0.5 0.0 0.3: 8.7 9.6
Old : 100.0: 63.5 83.1 23.8 1.0 3.1 0.0 2.9 0.1 0.5 0.0 0.3: 8.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 5 . 6 0 . . . 0 .:
Old : 26: 14 14 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 : 53.6 63.0 76.1 78.5 28.3 30.0 34.6 35.1
Old : 53.6 63.0 76.1 78.5 28.3 30.0 34.6 35.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,166: 122,583 97,126 18,739 32,250 23,602 975 0 90 150 13,249 5,211: 42,816 42,638
Old : 214,166: 122,583 97,126 18,739 32,250 23,602 975 0 90 150 13,249 5,211: 42,816 42,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -573: -2,227 -1,355 250 133 420 450 0 0 0 -410 180: 354 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 45.4 8.7 15.1 11.0 0.5 0.0 0.0 0.1 6.2 2.4: 20.0 19.9
Old : 100.0: 57.2 45.4 8.7 15.1 11.0 0.5 0.0 0.0 0.1 6.2 2.4: 20.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 26 5 . 7 . 0 . . 6 4:
Old : 46: 28 26 5 . 7 . 0 . . 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 : 25.7 38.1 44.4 52.2 17.9 27.4 29.6 34.8
Old : 25.7 38.1 44.4 52.2 17.9 27.4 29.6 34.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 164,384: 86,761 90,500 11,219 13,752 21,766 1,377 0 105 10,499 5,814 1,856: 30,801 30,591
Old : 164,384: 86,761 90,500 11,219 13,752 21,766 1,377 0 105 10,499 5,814 1,856: 30,801 30,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 777: 120 -2,641 -1,814 395 2,295 420 0 30 -270 622 195: -199 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 55.1 6.8 8.4 13.2 0.8 0.0 0.1 6.4 3.5 1.1: 18.7 18.6
Old : 100.0: 52.8 55.1 6.8 8.4 13.2 0.8 0.0 0.1 6.4 3.5 1.1: 18.7 18.6
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 : 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 : 24.1 39.2 43.0 53.6 19.2 25.8 28.3 31.4
Old : 24.1 39.2 43.0 53.6 19.2 25.8 28.3 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,722: 61,063 47,434 1,935 17,939 8,885 1,035 250 0 2,425 835 89: 11,290 11,290
Old : 86,722: 61,063 47,434 1,935 17,939 8,885 1,035 250 0 2,425 835 89: 11,290 11,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 529: 804 695 0 -75 0 -180 0 0 0 4 0: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 54.7 2.2 20.7 10.2 1.2 0.3 0.0 2.8 1.0 0.1: 13.0 13.0
Old : 100.0: 70.4 54.7 2.2 20.7 10.2 1.2 0.3 0.0 2.8 1.0 0.1: 13.0 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.3 67.8 82.1 80.3 59.9 62.6 69.1 68.2
Old : 67.3 67.8 82.1 80.3 59.9 62.6 69.1 68.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,819: 57,794 43,910 2,455 15,814 6,730 735 250 0 0 650 0: 11,105 11,465
Old : 78,819: 57,794 43,910 2,455 15,814 6,730 735 250 0 0 650 0: 11,105 11,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 320: 750 645 0 -75 0 -180 0 0 0 0 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 55.7 3.1 20.1 8.5 0.9 0.3 0.0 0.0 0.8 0.0: 14.1 14.5
Old : 100.0: 73.3 55.7 3.1 20.1 8.5 0.9 0.3 0.0 0.0 0.8 0.0: 14.1 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 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 : 66.3 69.4 82.0 80.3 62.0 63.4 72.0 71.0
Old : 66.3 69.4 82.0 80.3 62.0 63.4 72.0 71.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 12, 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,205: 9,320 9,545 2,495 1,830 2,140 1,620 25 300 0 2,085 240: 90 40
Old : 16,205: 9,320 9,545 2,495 1,830 2,140 1,620 25 300 0 2,085 240: 90 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 35: -25 -25 0 0 0 -60 0 60 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 58.9 15.4 11.3 13.2 10.0 0.2 1.9 0.0 12.9 1.5: 0.6 0.2
Old : 100.0: 57.5 58.9 15.4 11.3 13.2 10.0 0.2 1.9 0.0 12.9 1.5: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.9 52.4 76.9 78.7 45.6 45.2 65.1 65.7
Old : 49.9 52.4 76.9 78.7 45.6 45.2 65.1 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023