MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,260: 17,563 22,639 5,675 873 1,393 1,408 294 48 75 751 41: 57 221
Old : 26,260: 17,563 22,639 5,675 873 1,393 1,408 294 48 75 751 41: 57 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 828: 209 563 348 -30 233 -23 31 -1 0 -4 41: 21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 86.2 21.6 3.3 5.3 5.4 1.1 0.2 0.3 2.9 0.2: 0.2 0.8
Old : 100.0: 66.9 86.2 21.6 3.3 5.3 5.4 1.1 0.2 0.3 2.9 0.2: 0.2 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 : 48: 22 24 . . 4 6 4 . . . .:
Old : 48: 22 24 . . 4 6 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 50.7 68.6 71.3 39.0 40.2 52.7 55.3
Old : 48.1 50.7 68.6 71.3 39.0 40.2 52.7 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,304: 12,100 13,545 2,617 2,311 1,023 1,474 238 0 90 175 0: 0 12
Old : 17,304: 12,100 13,545 2,617 2,311 1,023 1,474 238 0 90 175 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 455: 300 490 310 95 -140 20 10 0 -25 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 78.3 15.1 13.4 5.9 8.5 1.4 0.0 0.5 1.0 0.0: 0.0 0.1
Old : 100.0: 69.9 78.3 15.1 13.4 5.9 8.5 1.4 0.0 0.5 1.0 0.0: 0.0 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 : 38: 21 21 . 4 4 4 . 0 . . 0:
Old : 38: 21 21 . 4 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 : 48.5 53.9 68.3 72.3 39.0 38.8 52.5 53.3
Old : 48.5 53.9 68.3 72.3 39.0 38.8 52.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,194: 114,694 150,298 10,296 25,265 16,002 16,251 13,591 10,988 52,077 4,406 14,160: 726 484
Old : 235,194: 114,694 150,298 10,296 25,265 16,002 16,251 13,591 10,988 52,077 4,406 14,160: 726 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -14,662: -4,873 -9,112 -935 1,294 -1,613 -110 -4,316 -190 -6,573 -2,443 2,434: -2,802 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 63.9 4.4 10.7 6.8 6.9 5.8 4.7 22.1 1.9 6.0: 0.3 0.2
Old : 100.0: 48.8 63.9 4.4 10.7 6.8 6.9 5.8 4.7 22.1 1.9 6.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 30 30 6 5 8 14 8 12 8 8 10:
Old : 82: 30 30 6 5 8 14 8 12 8 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 41.8 51.5 58.1 30.8 29.7 38.3 42.5
Old : 38.0 41.8 51.5 58.1 30.8 29.7 38.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,734: 76,555 45,119 5,333 21,961 6,700 83 11,138 6,085 75 3,726 650: 253 355
Old : 95,734: 76,555 45,119 5,333 21,961 6,700 83 11,138 6,085 75 3,726 650: 253 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,956: -2,945 -1,736 -982 -1,527 1,223 28 -238 -426 75 -304 -13: 84 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 47.1 5.6 22.9 7.0 0.1 11.6 6.4 0.1 3.9 0.7: 0.3 0.4
Old : 100.0: 80.0 47.1 5.6 22.9 7.0 0.1 11.6 6.4 0.1 3.9 0.7: 0.3 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 : 60: 22 25 4 . 5 . 12 5 . 6 4:
Old : 60: 22 25 4 . 5 . 12 5 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 40.2 79.9 64.2 50.6 38.0 65.4 52.3
Old : 55.6 40.2 79.9 64.2 50.6 38.0 65.4 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,939: 51,599 44,780 16,115 14,616 1,488 70 8,856 1,697 621 249 5,225: 124 28
Old : 76,939: 51,599 44,780 16,115 14,616 1,488 70 8,856 1,697 621 249 5,225: 124 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,949: -1,258 -904 -641 -314 18 0 -166 -322 10 -513 255: -11 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 58.2 20.9 19.0 1.9 0.1 11.5 2.2 0.8 0.3 6.8: 0.2 0.0
Old : 100.0: 67.1 58.2 20.9 19.0 1.9 0.1 11.5 2.2 0.8 0.3 6.8: 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 : 42: 18 19 4 . 4 . 5 . . . .:
Old : 42: 18 19 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 : 47.4 53.9 75.3 84.2 43.9 48.2 66.6 67.2
Old : 47.4 53.9 75.3 84.2 43.9 48.2 66.6 67.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,611: 26,444 23,126 1,656 5,303 9,877 6,050 1,221 5,170 0 4,588 1,152: 262 174
Old : 50,611: 26,444 23,126 1,656 5,303 9,877 6,050 1,221 5,170 0 4,588 1,152: 262 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -795: -966 149 -75 -749 -195 640 135 0 0 392 -11: -188 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 45.7 3.3 10.5 19.5 12.0 2.4 10.2 0.0 9.1 2.3: 0.5 0.3
Old : 100.0: 52.2 45.7 3.3 10.5 19.5 12.0 2.4 10.2 0.0 9.1 2.3: 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 : 41: 17 20 . 5 8 4 . . 0 6 4:
Old : 41: 17 20 . 5 8 4 . . 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 : 46.2 32.6 65.8 54.4 23.9 19.8 33.2 29.4
Old : 46.2 32.6 65.8 54.4 23.9 19.8 33.2 29.4
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,703: 36,918 29,361 6,633 5,558 9,000 1,041 6,930 1,577 960 3,822 1,219: 355 236
Old : 57,703: 36,918 29,361 6,633 5,558 9,000 1,041 6,930 1,577 960 3,822 1,219: 355 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -159: -272 498 276 70 -482 53 -156 -18 516 604 -208: -24 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 50.9 11.5 9.6 15.6 1.8 12.0 2.7 1.7 6.6 2.1: 0.6 0.4
Old : 100.0: 64.0 50.9 11.5 9.6 15.6 1.8 12.0 2.7 1.7 6.6 2.1: 0.6 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 : 50: 20 22 5 4 8 5 4 . 4 4 5:
Old : 50: 20 22 5 4 8 5 4 . 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 : 36.1 39.7 57.9 58.6 21.4 24.0 32.7 36.5
Old : 36.1 39.7 57.9 58.6 21.4 24.0 32.7 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,397: 41,418 17,616 7,854 21,003 2,117 0 380 0 2,148 12,859 195: 665 227
Old : 54,397: 41,418 17,616 7,854 21,003 2,117 0 380 0 2,148 12,859 195: 665 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,035: -1,222 -884 -478 -690 -176 0 0 0 -11 5 5: -153 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 32.4 14.4 38.6 3.9 0.0 0.7 0.0 3.9 23.6 0.4: 1.2 0.4
Old : 100.0: 76.1 32.4 14.4 38.6 3.9 0.0 0.7 0.0 3.9 23.6 0.4: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 18 5 4 7 0 . 0 . . .:
Old : 43: 24 18 5 4 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 : 42.5 51.6 62.6 72.8 36.2 50.4 55.6 71.2
Old : 42.5 51.6 62.6 72.8 36.2 50.4 55.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,950: 10,750 9,850 150 1,000 0 0 100 0 0 0 0: 50 0
Old : 10,950: 10,750 9,850 150 1,000 0 0 100 0 0 0 0: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 90.0 1.4 9.1 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 98.2 90.0 1.4 9.1 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 0.5 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: 15 9 . . 0 0 . 0 0 0 0:
Old : 24: 15 9 . . 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 : 51.6 79.9 81.3 96.8 51.6 79.9 80.8 96.3
Old : 51.6 79.9 81.3 96.8 51.6 79.9 80.8 96.3
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,843: 48,793 16,726 8,520 30,158 2,116 0 500 0 2,654 12,826 270: 490 247
Old : 62,843: 48,793 16,726 8,520 30,158 2,116 0 500 0 2,654 12,826 270: 490 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,650: -2,198 -1,931 -747 -1,197 -170 0 0 0 -192 -30 0: -343 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 26.6 13.6 48.0 3.4 0.0 0.8 0.0 4.2 20.4 0.4: 0.8 0.4
Old : 100.0: 77.6 26.6 13.6 48.0 3.4 0.0 0.8 0.0 4.2 20.4 0.4: 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: 26 16 5 4 7 0 . 0 4 . 4:
Old : 47: 26 16 5 4 7 0 . 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 : 37.6 55.2 60.3 75.1 33.2 54.1 54.7 73.5
Old : 37.6 55.2 60.3 75.1 33.2 54.1 54.7 73.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,805: 17,460 24,094 6,926 110 910 0 120 110 0 167 230: 169 64
Old : 25,805: 17,460 24,094 6,926 110 910 0 120 110 0 167 230: 169 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,413: -1,591 -920 149 -90 0 0 -25 0 0 -376 0: 29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 93.4 26.8 0.4 3.5 0.0 0.5 0.4 0.0 0.6 0.9: 0.7 0.2
Old : 100.0: 67.7 93.4 26.8 0.4 3.5 0.0 0.5 0.4 0.0 0.6 0.9: 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 : 27: 16 14 . . . 0 . . 0 . .:
Old : 27: 16 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 : 63.4 77.3 83.6 94.0 56.6 68.3 69.1 75.2
Old : 63.4 77.3 83.6 94.0 56.6 68.3 69.1 75.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,107: 21,658 19,032 3,230 2,835 2,306 2,400 237 0 0 5,267 0: 513 430
Old : 30,107: 21,658 19,032 3,230 2,835 2,306 2,400 237 0 0 5,267 0: 513 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -769: -491 -366 -303 -257 0 0 -225 0 0 115 0: 25 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 63.2 10.7 9.4 7.7 8.0 0.8 0.0 0.0 17.5 0.0: 1.7 1.4
Old : 100.0: 71.9 63.2 10.7 9.4 7.7 8.0 0.8 0.0 0.0 17.5 0.0: 1.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 . . 4 . . 0 0 . 0:
Old : 23: 13 12 . . 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 : 68.3 76.4 86.6 90.0 62.8 66.4 68.7 69.5
Old : 68.3 76.4 86.6 90.0 62.8 66.4 68.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,757: 21,111 21,532 2,534 3,961 4,237 2,950 0 330 357 1,640 35: 203 22
Old : 31,757: 21,111 21,532 2,534 3,961 4,237 2,950 0 330 357 1,640 35: 203 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,526: -1,486 -384 222 -463 -341 290 -305 -45 -115 0 -10: -41 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 67.8 8.0 12.5 13.3 9.3 0.0 1.0 1.1 5.2 0.1: 0.6 0.1
Old : 100.0: 66.5 67.8 8.0 12.5 13.3 9.3 0.0 1.0 1.1 5.2 0.1: 0.6 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 10 4 . . 4 0 . . . .:
Old : 30: 14 10 4 . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 53.2 71.3 83.0 34.7 44.1 46.0 56.7
Old : 50.4 53.2 71.3 83.0 34.7 44.1 46.0 56.7
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,279: 19,806 20,437 2,141 5,228 3,942 2,950 0 330 512 200 25: 573 117
Old : 30,279: 19,806 20,437 2,141 5,228 3,942 2,950 0 330 512 200 25: 573 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,551: -1,501 -284 -119 -924 0 290 -305 -45 -115 0 -10: -51 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 67.5 7.1 17.3 13.0 9.7 0.0 1.1 1.7 0.7 0.1: 1.9 0.4
Old : 100.0: 65.4 67.5 7.1 17.3 13.0 9.7 0.0 1.1 1.7 0.7 0.1: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 . . . 4 0 . . . .:
Old : 26: 12 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 : 48.3 60.2 70.3 88.0 41.1 48.3 54.6 60.3
Old : 48.3 60.2 70.3 88.0 41.1 48.3 54.6 60.3
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,126: 98,288 126,243 31,041 34,091 22,701 50,174 6,762 7,365 8,332 21,656 9,150: 1,075 158
Old : 228,126: 98,288 126,243 31,041 34,091 22,701 50,174 6,762 7,365 8,332 21,656 9,150: 1,075 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,953: -7,523 -1,906 -855 -2,048 -27 1,897 110 -266 -304 -2,786 -22: 147 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 55.3 13.6 14.9 10.0 22.0 3.0 3.2 3.7 9.5 4.0: 0.5 0.1
Old : 100.0: 43.1 55.3 13.6 14.9 10.0 22.0 3.0 3.2 3.7 9.5 4.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 32 33 . 6 7 15 4 11 7 11 12:
Old : 83: 32 33 . 6 7 15 4 11 7 11 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 : 48.0 41.7 62.0 63.2 37.9 32.9 47.1 46.1
Old : 48.0 41.7 62.0 63.2 37.9 32.9 47.1 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,588: 23,210 15,014 7,543 9,379 3,300 0 5,855 0 50 675 260: 225 105
Old : 34,588: 23,210 15,014 7,543 9,379 3,300 0 5,855 0 50 675 260: 225 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -893: 19 -668 -897 -20 0 0 -65 0 50 -75 -50: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 43.4 21.8 27.1 9.5 0.0 16.9 0.0 0.1 2.0 0.8: 0.7 0.3
Old : 100.0: 67.1 43.4 21.8 27.1 9.5 0.0 16.9 0.0 0.1 2.0 0.8: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 . 0 . . .:
Old : 23: 11 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 : 61.9 56.5 88.3 86.9 58.3 56.5 72.9 70.7
Old : 61.9 56.5 88.3 86.9 58.3 56.5 72.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,542: 20,259 15,118 8,658 7,429 3,000 0 5,855 0 0 775 260: 365 105
Old : 32,542: 20,259 15,118 8,658 7,429 3,000 0 5,855 0 0 775 260: 365 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,043: -61 -818 -947 -20 0 0 -65 0 0 -125 0: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 46.5 26.6 22.8 9.2 0.0 18.0 0.0 0.0 2.4 0.8: 1.1 0.3
Old : 100.0: 62.3 46.5 26.6 22.8 9.2 0.0 18.0 0.0 0.0 2.4 0.8: 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 : 21: 10 9 . . . 0 . 0 0 . .:
Old : 21: 10 9 . . . 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 : 64.2 54.0 87.8 86.8 51.2 54.0 71.4 69.5
Old : 64.2 54.0 87.8 86.8 51.2 54.0 71.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,279: 14,750 18,208 12,239 4,259 1,773 0 4,206 0 511 880 570: 436 383
Old : 30,279: 14,750 18,208 12,239 4,259 1,773 0 4,206 0 511 880 570: 436 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,075: -1,172 -1,659 -789 -190 -22 0 -158 0 -15 -10 -35: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 60.1 40.4 14.1 5.9 0.0 13.9 0.0 1.7 2.9 1.9: 1.4 1.3
Old : 100.0: 48.7 60.1 40.4 14.1 5.9 0.0 13.9 0.0 1.7 2.9 1.9: 1.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . 4 0 . 0 . . .:
Old : 27: 14 11 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 55.3 85.9 80.7 55.5 53.2 71.5 72.8
Old : 66.2 55.3 85.9 80.7 55.5 53.2 71.5 72.8
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 28,580: 16,666 16,663 8,659 4,080 1,798 0 4,206 0 511 880 570: 376 383
Old : 28,580: 16,666 16,663 8,659 4,080 1,798 0 4,206 0 511 880 570: 376 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,857: -1,179 -1,466 -545 -146 -41 0 -158 0 -15 -10 -35: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 58.3 30.3 14.3 6.3 0.0 14.7 0.0 1.8 3.1 2.0: 1.3 1.3
Old : 100.0: 58.3 58.3 30.3 14.3 6.3 0.0 14.7 0.0 1.8 3.1 2.0: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . 4 0 . 0 . . .:
Old : 27: 14 11 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 53.9 84.6 80.9 49.8 50.9 70.8 71.6
Old : 63.6 53.9 84.6 80.9 49.8 50.9 70.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,825: 8,350 5,950 3,825 500 0 100 2,125 50 1,450 5,150 50: 0 0
Old : 13,825: 8,350 5,950 3,825 500 0 100 2,125 50 1,450 5,150 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -875: -1,700 -750 1,275 500 0 -850 -275 -100 700 100 -200: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 43.0 27.7 3.6 0.0 0.7 15.4 0.4 10.5 37.3 0.4: 0.0 0.0
Old : 100.0: 60.4 43.0 27.7 3.6 0.0 0.7 15.4 0.4 10.5 37.3 0.4: 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 : 20: 7 . . . 0 . . . 5 . .:
Old : 20: 7 . . . 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 : 84.1 94.6 96.4 100.0 84.1 94.2 93.9 96.7
Old : 84.1 94.6 96.4 100.0 84.1 94.2 93.9 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,086: 59,722 104,696 32,090 4,480 15,156 18,550 1,472 2,334 3,185 2,524 3,689: 360 735
Old : 135,086: 59,722 104,696 32,090 4,480 15,156 18,550 1,472 2,334 3,185 2,524 3,689: 360 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,454: -3,547 -2,168 -898 -289 -214 -85 -90 -45 1,900 -9 -560: -5 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 77.5 23.8 3.3 11.2 13.7 1.1 1.7 2.4 1.9 2.7: 0.3 0.5
Old : 100.0: 44.2 77.5 23.8 3.3 11.2 13.7 1.1 1.7 2.4 1.9 2.7: 0.3 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 : 44: 20 21 . . 6 . 5 4 . 6 7:
Old : 44: 20 21 . . 6 . 5 4 . 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 : 54.3 59.4 78.6 72.8 49.7 51.7 59.4 58.9
Old : 54.3 59.4 78.6 72.8 49.7 51.7 59.4 58.9
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,879: 21,539 28,374 7,808 267 900 0 635 0 0 314 290: 342 99
Old : 30,879: 21,539 28,374 7,808 267 900 0 635 0 0 314 290: 342 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,239: -1,584 -1,641 -296 -20 -228 -35 -20 -25 -40 -256 -10: -21 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 91.9 25.3 0.9 2.9 0.0 2.1 0.0 0.0 1.0 0.9: 1.1 0.3
Old : 100.0: 69.8 91.9 25.3 0.9 2.9 0.0 2.1 0.0 0.0 1.0 0.9: 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 : 32: 20 18 . . . 0 . 0 0 . .:
Old : 32: 20 18 . . . 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 : 61.8 72.5 81.1 89.5 55.3 68.3 72.3 77.3
Old : 61.8 72.5 81.1 89.5 55.3 68.3 72.3 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,010: 26,707 25,306 4,718 1,009 2,499 3,354 732 0 0 8,286 40: 692 138
Old : 38,010: 26,707 25,306 4,718 1,009 2,499 3,354 732 0 0 8,286 40: 692 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,601: -1,050 -1,486 -367 -25 -10 0 -25 -25 -31 50 -25: -93 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 66.6 12.4 2.7 6.6 8.8 1.9 0.0 0.0 21.8 0.1: 1.8 0.4
Old : 100.0: 70.3 66.6 12.4 2.7 6.6 8.8 1.9 0.0 0.0 21.8 0.1: 1.8 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 : 31: 17 16 . 4 5 . . 0 0 . .:
Old : 31: 17 16 . 4 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 73.4 79.5 92.1 48.2 61.0 58.5 64.4
Old : 59.9 73.4 79.5 92.1 48.2 61.0 58.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,431: 23,040 15,932 3,198 8,776 637 0 2,852 0 2,114 240 2: 440 992
Old : 29,431: 23,040 15,932 3,198 8,776 637 0 2,852 0 2,114 240 2: 440 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,693: -1,211 -948 -485 -196 -24 0 -75 0 -17 0 0: 44 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 54.1 10.9 29.8 2.2 0.0 9.7 0.0 7.2 0.8 0.0: 1.5 3.4
Old : 100.0: 78.3 54.1 10.9 29.8 2.2 0.0 9.7 0.0 7.2 0.8 0.0: 1.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 12 . 4 . 0 . 0 . . .:
Old : 31: 17 12 . 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 : 45.7 70.2 73.1 85.4 41.3 53.5 63.7 68.7
Old : 45.7 70.2 73.1 85.4 41.3 53.5 63.7 68.7
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,343: 26,160 22,261 3,688 7,125 1,624 0 1,600 0 2,341 750 0: 530 983
Old : 34,343: 26,160 22,261 3,688 7,125 1,624 0 1,600 0 2,341 750 0: 530 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,812: -936 -776 -673 -212 -144 0 -150 0 -7 -50 0: -52 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 64.8 10.7 20.7 4.7 0.0 4.7 0.0 6.8 2.2 0.0: 1.5 2.9
Old : 100.0: 76.2 64.8 10.7 20.7 4.7 0.0 4.7 0.0 6.8 2.2 0.0: 1.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 12 . 4 4 0 . 0 . . 0:
Old : 34: 18 12 . 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 : 46.6 59.8 69.1 78.5 36.7 36.8 55.5 55.5
Old : 46.6 59.8 69.1 78.5 36.7 36.8 55.5 55.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,110: 58,497 59,712 12,605 6,447 1,683 247 6,663 524 2,459 920 1,810: 285 351
Old : 78,110: 58,497 59,712 12,605 6,447 1,683 247 6,663 524 2,459 920 1,810: 285 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,698: -1,728 -558 -647 -567 -258 2 -1,022 19 144 -95 -207: -23 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 76.4 16.1 8.3 2.2 0.3 8.5 0.7 3.1 1.2 2.3: 0.4 0.4
Old : 100.0: 74.9 76.4 16.1 8.3 2.2 0.3 8.5 0.7 3.1 1.2 2.3: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 26 5 . 6 . 6 4 . 4 5:
Old : 54: 27 26 5 . 6 . 6 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 : 54.4 57.3 73.2 73.6 53.3 56.6 70.5 69.0
Old : 54.4 57.3 73.2 73.6 53.3 56.6 70.5 69.0
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,926: 83,092 84,685 14,750 5,537 2,306 872 17,655 2,689 9,781 238 1,150: 286 666
Old : 114,926: 83,092 84,685 14,750 5,537 2,306 872 17,655 2,689 9,781 238 1,150: 286 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,927: -2,097 -1,633 -311 -400 -242 182 -826 199 -545 64 -60: -53 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 73.7 12.8 4.8 2.0 0.8 15.4 2.3 8.5 0.2 1.0: 0.2 0.6
Old : 100.0: 72.3 73.7 12.8 4.8 2.0 0.8 15.4 2.3 8.5 0.2 1.0: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 26 29 6 . 6 4 11 10 10 4 5:
Old : 69: 26 29 6 . 6 4 11 10 10 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 : 51.1 54.6 72.2 70.7 50.2 53.1 67.7 68.0
Old : 51.1 54.6 72.2 70.7 50.2 53.1 67.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,870: 27,085 38,945 16,754 2,034 1,748 100 2,793 665 185 270 300: 33 115
Old : 46,870: 27,085 38,945 16,754 2,034 1,748 100 2,793 665 185 270 300: 33 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,503: -952 -982 -491 -340 -285 -125 -798 -73 -575 -25 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 83.1 35.7 4.3 3.7 0.2 6.0 1.4 0.4 0.6 0.6: 0.1 0.2
Old : 100.0: 57.8 83.1 35.7 4.3 3.7 0.2 6.0 1.4 0.4 0.6 0.6: 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 : 38: 16 13 . 4 . . . . . . .:
Old : 38: 16 13 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 84.5 83.2 93.9 60.7 76.4 78.3 82.0
Old : 61.4 84.5 83.2 93.9 60.7 76.4 78.3 82.0
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,740: 25,342 35,043 18,401 2,410 1,132 75 4,385 700 50 2,050 0: 40 20
Old : 45,740: 25,342 35,043 18,401 2,410 1,132 75 4,385 700 50 2,050 0: 40 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,588: -604 -919 -868 -100 35 0 -295 -75 -56 -254 0: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 76.6 40.2 5.3 2.5 0.2 9.6 1.5 0.1 4.5 0.0: 0.1 0.0
Old : 100.0: 55.4 76.6 40.2 5.3 2.5 0.2 9.6 1.5 0.1 4.5 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 4 . . . . . . . 0:
Old : 29: 12 12 4 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 80.8 89.6 93.2 69.1 77.5 83.9 87.8
Old : 69.8 80.8 89.6 93.2 69.1 77.5 83.9 87.8
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,057: 31,901 39,877 4,324 16,224 1,823 21,183 829 923 508 1,532 564: 831 285
Old : 62,057: 31,901 39,877 4,324 16,224 1,823 21,183 829 923 508 1,532 564: 831 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,456: 8 -811 585 -357 -263 36 -202 -74 -828 -447 100: -2,020 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 64.3 7.0 26.1 2.9 34.1 1.3 1.5 0.8 2.5 0.9: 1.3 0.5
Old : 100.0: 51.4 64.3 7.0 26.1 2.9 34.1 1.3 1.5 0.8 2.5 0.9: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 . 4 . . . . . . .:
Old : 33: 16 18 . 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 : 78.3 53.4 86.8 72.8 48.4 33.7 50.5 45.7
Old : 78.3 53.4 86.8 72.8 48.4 33.7 50.5 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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 58,192: 44,757 33,322 3,187 17,156 2,934 3,701 1,143 1,831 605 988 504: 673 314
Old : 58,192: 44,757 33,322 3,187 17,156 2,934 3,701 1,143 1,831 605 988 504: 673 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,475: -932 -1,094 763 -395 -184 -48 -533 1 -187 -40 40: -1,928 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 57.3 5.5 29.5 5.0 6.4 2.0 3.1 1.0 1.7 0.9: 1.2 0.5
Old : 100.0: 76.9 57.3 5.5 29.5 5.0 6.4 2.0 3.1 1.0 1.7 0.9: 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 : 37: 19 20 . 4 5 . . 5 . . .:
Old : 37: 19 20 . 4 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 : 61.0 43.3 80.9 64.1 40.0 36.8 49.1 46.7
Old : 61.0 43.3 80.9 64.1 40.0 36.8 49.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,510: 7,687 9,638 1,786 199 595 0 0 0 0 0 0: 442 78
Old : 10,510: 7,687 9,638 1,786 199 595 0 0 0 0 0 0: 442 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -731: -337 -781 -99 -12 77 0 0 0 0 0 0: -372 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 91.7 17.0 1.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 0.7
Old : 100.0: 73.1 91.7 17.0 1.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 4 . 4 0 0 0 0 0 0:
Old : 21: 13 11 4 . 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 : 46.4 77.0 69.9 92.1 41.2 68.9 58.1 71.2
Old : 46.4 77.0 69.9 92.1 41.2 68.9 58.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,092: 6,609 7,847 1,522 599 401 0 0 0 160 0 0: 400 245
Old : 9,092: 6,609 7,847 1,522 599 401 0 0 0 160 0 0: 400 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -790: -259 -682 -172 -82 6 0 0 0 0 0 0: -365 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 86.3 16.7 6.6 4.4 0.0 0.0 0.0 1.8 0.0 0.0: 4.4 2.7
Old : 100.0: 72.7 86.3 16.7 6.6 4.4 0.0 0.0 0.0 1.8 0.0 0.0: 4.4 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: 13 12 4 . 4 0 0 0 . 0 0:
Old : 22: 13 12 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 : 47.3 73.5 73.4 88.3 41.2 64.3 58.9 70.0
Old : 47.3 73.5 73.4 88.3 41.2 64.3 58.9 70.0
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 38,525: 31,486 31,703 2,272 1,969 1,391 1,984 0 329 0 2,544 35: 1,028 554
Old : 38,525: 31,486 31,703 2,272 1,969 1,391 1,984 0 329 0 2,544 35: 1,028 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -843: -548 109 -83 108 -197 69 0 -13 0 -11 0: -71 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 82.3 5.9 5.1 3.6 5.1 0.0 0.9 0.0 6.6 0.1: 2.7 1.4
Old : 100.0: 81.7 82.3 5.9 5.1 3.6 5.1 0.0 0.9 0.0 6.6 0.1: 2.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . 5 6 4 0 . 0 . .:
Old : 29: 14 13 . 5 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 : 70.1 77.5 84.7 89.5 69.7 77.2 82.4 84.5
Old : 70.1 77.5 84.7 89.5 69.7 77.2 82.4 84.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,668: 25,886 27,677 1,221 1,203 1,927 2,170 0 156 0 900 307: 1,001 498
Old : 32,668: 25,886 27,677 1,221 1,203 1,927 2,170 0 156 0 900 307: 1,001 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,135: -1,074 -55 -120 60 -50 77 0 -17 0 -175 175: -126 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 84.7 3.7 3.7 5.9 6.6 0.0 0.5 0.0 2.8 0.9: 3.1 1.5
Old : 100.0: 79.2 84.7 3.7 3.7 5.9 6.6 0.0 0.5 0.0 2.8 0.9: 3.1 1.5
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: 13 13 . 4 4 . 0 . 0 . .:
Old : 28: 13 13 . 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 : 63.1 79.5 79.7 91.3 62.7 77.3 76.4 82.5
Old : 63.1 79.5 79.7 91.3 62.7 77.3 76.4 82.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,249: 25,195 18,940 3,958 7,662 1,402 0 2,356 317 319 372 797: 261 403
Old : 32,249: 25,195 18,940 3,958 7,662 1,402 0 2,356 317 319 372 797: 261 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,845: -587 -1,470 -466 -199 -15 0 117 -11 -7 0 -18: -741 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 58.7 12.3 23.8 4.3 0.0 7.3 1.0 1.0 1.2 2.5: 0.8 1.2
Old : 100.0: 78.1 58.7 12.3 23.8 4.3 0.0 7.3 1.0 1.0 1.2 2.5: 0.8 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 : 37: 19 21 . 4 5 0 5 . . . .:
Old : 37: 19 21 . 4 5 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 38.5 75.9 60.5 50.7 33.1 62.0 48.1
Old : 61.8 38.5 75.9 60.5 50.7 33.1 62.0 48.1
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,730: 18,991 14,859 3,294 5,599 1,486 0 1,509 115 35 530 284: 525 348
Old : 24,730: 18,991 14,859 3,294 5,599 1,486 0 1,509 115 35 530 284: 525 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,281: -196 -751 -507 -410 80 0 1 -15 5 157 -55: -593 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 60.1 13.3 22.6 6.0 0.0 6.1 0.5 0.1 2.1 1.1: 2.1 1.4
Old : 100.0: 76.8 60.1 13.3 22.6 6.0 0.0 6.1 0.5 0.1 2.1 1.1: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 19 . 4 6 0 5 . . . .:
Old : 34: 17 19 . 4 6 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 : 58.6 44.3 76.4 68.0 46.8 33.4 59.3 50.3
Old : 58.6 44.3 76.4 68.0 46.8 33.4 59.3 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,763: 5,167 8,925 5,049 1,610 1,020 326 50 100 30 0 10: 61 48
Old : 11,763: 5,167 8,925 5,049 1,610 1,020 326 50 100 30 0 10: 61 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 156: 440 -164 -297 277 13 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 75.9 42.9 13.7 8.7 2.8 0.4 0.9 0.3 0.0 0.1: 0.5 0.4
Old : 100.0: 43.9 75.9 42.9 13.7 8.7 2.8 0.4 0.9 0.3 0.0 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 4 . . . . . . 0 .:
Old : 28: 16 12 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 : 53.0 71.6 73.1 91.5 44.4 50.5 58.3 65.6
Old : 53.0 71.6 73.1 91.5 44.4 50.5 58.3 65.6
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,433: 2,289 9,338 6,789 0 0 0 75 0 55 0 20: 280 0
Old : 9,433: 2,289 9,338 6,789 0 0 0 75 0 55 0 20: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 165: 0 165 165 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 99.0 72.0 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 0.0
Old : 100.0: 24.3 99.0 72.0 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 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 : 22: 9 11 5 0 0 0 . 0 . 0 .:
Old : 22: 9 11 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 : 73.0 85.8 85.8 97.8 70.4 78.1 78.5 83.5
Old : 73.0 85.8 85.8 97.8 70.4 78.1 78.5 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,267: 18,454 12,514 12,667 19,493 260 0 0 0 595 0 0: 291 0
Old : 32,267: 18,454 12,514 12,667 19,493 260 0 0 0 595 0 0: 291 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,185: -411 -850 -382 -148 -132 0 0 0 -25 0 0: -235 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 38.8 39.3 60.4 0.8 0.0 0.0 0.0 1.8 0.0 0.0: 0.9 0.0
Old : 100.0: 57.2 38.8 39.3 60.4 0.8 0.0 0.0 0.0 1.8 0.0 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 8 4 4 . 0 0 0 . 0 0:
Old : 25: 11 8 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 : 77.6 93.0 88.7 98.6 74.2 93.0 84.9 95.2
Old : 77.6 93.0 88.7 98.6 74.2 93.0 84.9 95.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,237: 18,588 12,344 13,471 20,633 260 0 0 0 670 0 0: 248 0
Old : 33,237: 18,588 12,344 13,471 20,633 260 0 0 0 670 0 0: 248 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,148: -321 -813 -320 -148 -132 0 0 0 -40 0 0: -335 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 37.1 40.5 62.1 0.8 0.0 0.0 0.0 2.0 0.0 0.0: 0.7 0.0
Old : 100.0: 55.9 37.1 40.5 62.1 0.8 0.0 0.0 0.0 2.0 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 8 4 4 . 0 0 0 . 0 0:
Old : 26: 12 8 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 : 76.2 93.3 88.2 98.5 73.2 93.3 84.9 95.4
Old : 76.2 93.3 88.2 98.5 73.2 93.3 84.9 95.4
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,859: 47,601 60,631 9,807 5,336 3,208 1,719 5,843 596 17,998 5,176 1,347: 583 722
Old : 82,859: 47,601 60,631 9,807 5,336 3,208 1,719 5,843 596 17,998 5,176 1,347: 583 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,895: -1,401 -2,797 -1,065 -978 -226 -421 -332 -268 -1,284 -641 66: -1,296 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 73.2 11.8 6.4 3.9 2.1 7.1 0.7 21.7 6.2 1.6: 0.7 0.9
Old : 100.0: 57.4 73.2 11.8 6.4 3.9 2.1 7.1 0.7 21.7 6.2 1.6: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 28 26 . 6 5 . 4 . 4 9 5:
Old : 62: 28 26 . 6 5 . 4 . 4 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 48.2 63.5 63.5 47.6 41.4 59.2 55.6
Old : 48.6 48.2 63.5 63.5 47.6 41.4 59.2 55.6
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,968: 55,000 69,020 10,907 10,052 2,734 3,054 4,775 801 21,558 6,667 1,350: 564 569
Old : 95,968: 55,000 69,020 10,907 10,052 2,734 3,054 4,775 801 21,558 6,667 1,350: 564 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -8,563: -1,338 -1,943 -1,773 -819 -401 -752 -3,441 -206 -1,261 -928 -437: -2,395 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 71.9 11.4 10.5 2.8 3.2 5.0 0.8 22.5 6.9 1.4: 0.6 0.6
Old : 100.0: 57.3 71.9 11.4 10.5 2.8 3.2 5.0 0.8 22.5 6.9 1.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 27 27 . 8 5 4 5 4 6 9 8:
Old : 69: 27 27 . 8 5 4 5 4 6 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 44.0 65.2 58.0 46.6 37.3 59.6 47.9
Old : 47.3 44.0 65.2 58.0 46.6 37.3 59.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 364,195: 165,157 221,779 19,496 30,240 23,140 43,053 13,208 36,834 44,843 7,034 30,610: 1,062 1,350
Old : 364,195: 165,157 221,779 19,496 30,240 23,140 43,053 13,208 36,834 44,843 7,034 30,610: 1,062 1,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -12,282: -3,170 -3,985 -2,725 1,769 -278 848 -7,264 -206 -5,780 -3,877 3,069: -4,040 -1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 60.9 5.4 8.3 6.4 11.8 3.6 10.1 12.3 1.9 8.4: 0.3 0.4
Old : 100.0: 45.3 60.9 5.4 8.3 6.4 11.8 3.6 10.1 12.3 1.9 8.4: 0.3 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 : 112: 40 37 5 6 10 23 9 22 15 11 21:
Old : 112: 40 37 5 6 10 23 9 22 15 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 28.3 44.8 45.5 18.1 19.2 26.3 29.2
Old : 30.4 28.3 44.8 45.5 18.1 19.2 26.3 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,214: 11,113 4,567 0 4,636 561 50 1,966 150 1,009 1,240 0: 331 94
Old : 13,214: 11,113 4,567 0 4,636 561 50 1,966 150 1,009 1,240 0: 331 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,182: -768 311 -138 -157 -93 50 -872 -50 -61 -377 0: -122 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 34.6 0.0 35.1 4.2 0.4 14.9 1.1 7.6 9.4 0.0: 2.5 0.7
Old : 100.0: 84.1 34.6 0.0 35.1 4.2 0.4 14.9 1.1 7.6 9.4 0.0: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 6 0 4 4 . . . . . 0:
Old : 26: 11 6 0 4 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 56.8 78.2 81.2 40.6 48.2 70.2 66.5
Old : 44.0 56.8 78.2 81.2 40.6 48.2 70.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,886: 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0: 195 76
Old : 11,886: 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0: 195 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,019: -592 229 -116 -306 -85 150 -447 -150 -43 -278 0: -183 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0: 1.6 0.6
Old : 100.0: 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0: 1.6 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 : 26: 12 7 . 4 5 . . . . . 0:
Old : 26: 12 7 . 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 : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7
Old : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,495: 4,795 5,670 400 1,650 0 665 975 825 3,475 955 0: 335 420
Old : 10,495: 4,795 5,670 400 1,650 0 665 975 825 3,475 955 0: 335 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 54.0 3.8 15.7 0.0 6.3 9.3 7.9 33.1 9.1 0.0: 3.2 4.0
Old : 100.0: 45.7 54.0 3.8 15.7 0.0 6.3 9.3 7.9 33.1 9.1 0.0: 3.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . . 0 . . 4 . . 0:
Old : 30: 14 12 . . 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 : 55.3 44.3 73.6 67.2 46.9 33.5 58.6 51.0
Old : 55.3 44.3 73.6 67.2 46.9 33.5 58.6 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,935: 6,770 13,060 2,890 1,005 665 3,120 150 1,619 3,210 2,480 1,426: 1,235 530
Old : 20,935: 6,770 13,060 2,890 1,005 665 3,120 150 1,619 3,210 2,480 1,426: 1,235 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,290: -2,610 805 5 1,005 55 2,150 -946 -1,005 -475 -1,444 385: 205 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 62.4 13.8 4.8 3.2 14.9 0.7 7.7 15.3 11.8 6.8: 5.9 2.5
Old : 100.0: 32.3 62.4 13.8 4.8 3.2 14.9 0.7 7.7 15.3 11.8 6.8: 5.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 31 30 4 . . 4 . 4 6 11 11:
Old : 63: 31 30 4 . . 4 . 4 6 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 39.4 54.9 56.5 30.6 35.5 45.8 47.3
Old : 37.2 39.4 54.9 56.5 30.6 35.5 45.8 47.3
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,265: 49,295 39,826 8,309 9,550 6,291 2,522 2,416 2,304 425 8,647 2,966: 153 265
Old : 72,265: 49,295 39,826 8,309 9,550 6,291 2,522 2,416 2,304 425 8,647 2,966: 153 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,499: -2,898 -2,074 -42 -1,130 18 -43 199 -50 -188 -172 -286: -10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 55.1 11.5 13.2 8.7 3.5 3.3 3.2 0.6 12.0 4.1: 0.2 0.4
Old : 100.0: 68.2 55.1 11.5 13.2 8.7 3.5 3.3 3.2 0.6 12.0 4.1: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 24 4 . 4 . . . . 7 5:
Old : 53: 24 24 4 . 4 . . . . 7 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 : 44.2 46.7 62.4 71.6 42.3 39.3 59.3 58.5
Old : 44.2 46.7 62.4 71.6 42.3 39.3 59.3 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,893: 35,006 47,657 10,079 4,875 5,676 1,878 625 3,185 8,634 2,813 3,732: 703 330
Old : 68,893: 35,006 47,657 10,079 4,875 5,676 1,878 625 3,185 8,634 2,813 3,732: 703 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,682: 100 -2,203 -5 35 -660 -220 12 -27 -1,462 668 -533: 125 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 69.2 14.6 7.1 8.2 2.7 0.9 4.6 12.5 4.1 5.4: 1.0 0.5
Old : 100.0: 50.8 69.2 14.6 7.1 8.2 2.7 0.9 4.6 12.5 4.1 5.4: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 18 . . 5 4 . . 5 4 6:
Old : 45: 21 18 . . 5 4 . . 5 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 : 42.2 47.6 64.2 71.8 32.3 41.9 48.5 51.9
Old : 42.2 47.6 64.2 71.8 32.3 41.9 48.5 51.9
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215
Old : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,350: -900 -1,045 -100 -275 -25 -75 0 0 -250 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 1.1
Old : 100.0: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 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 : 22: 9 9 4 . . . 0 0 . 0 0:
Old : 22: 9 9 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
Old : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,216: 50,210 53,478 10,116 13,280 1,477 0 55 60 6,960 220 1,185: 8,208 8,461
Old : 78,216: 50,210 53,478 10,116 13,280 1,477 0 55 60 6,960 220 1,185: 8,208 8,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,427: -149 1,611 1,620 250 -314 0 0 0 390 0 0: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 68.4 12.9 17.0 1.9 0.0 0.1 0.1 8.9 0.3 1.5: 10.5 10.8
Old : 100.0: 64.2 68.4 12.9 17.0 1.9 0.0 0.1 0.1 8.9 0.3 1.5: 10.5 10.8
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 16 . . . 0 . . . . .:
Old : 28: 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 : 69.0 54.2 80.3 72.1 62.3 52.8 69.8 66.0
Old : 69.0 54.2 80.3 72.1 62.3 52.8 69.8 66.0
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,377: 48,635 47,432 6,257 13,162 1,165 0 55 60 5,920 25 925: 8,415 8,553
Old : 71,377: 48,635 47,432 6,257 13,162 1,165 0 55 60 5,920 25 925: 8,415 8,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 200: 278 463 0 -50 0 0 0 0 30 0 0: -108 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 66.5 8.8 18.4 1.6 0.0 0.1 0.1 8.3 0.0 1.3: 11.8 12.0
Old : 100.0: 68.1 66.5 8.8 18.4 1.6 0.0 0.1 0.1 8.3 0.0 1.3: 11.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . . 0 . . . . .:
Old : 27: 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 : 62.8 53.8 77.0 72.8 54.5 49.7 66.7 65.8
Old : 62.8 53.8 77.0 72.8 54.5 49.7 66.7 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,824: 16,310 11,500 0 3,555 335 0 935 0 0 295 9: 1,170 1,195
Old : 17,824: 16,310 11,500 0 3,555 335 0 935 0 0 295 9: 1,170 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 -175 0 0 0 0 175 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 64.5 0.0 19.9 1.9 0.0 5.2 0.0 0.0 1.7 0.1: 6.6 6.7
Old : 100.0: 91.5 64.5 0.0 19.9 1.9 0.0 5.2 0.0 0.0 1.7 0.1: 6.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 4 0 . . 0 . 0 0 . .:
Old : 20: 13 4 0 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 79.8 85.1 90.5 42.2 59.9 62.6 66.3
Old : 54.7 79.8 85.1 90.5 42.2 59.9 62.6 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,447: 14,905 10,370 0 3,490 325 0 785 0 0 235 12: 1,205 1,230
Old : 16,447: 14,905 10,370 0 3,490 325 0 785 0 0 235 12: 1,205 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 -175 0 0 0 0 175 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 63.1 0.0 21.2 2.0 0.0 4.8 0.0 0.0 1.4 0.1: 7.3 7.5
Old : 100.0: 90.6 63.1 0.0 21.2 2.0 0.0 4.8 0.0 0.0 1.4 0.1: 7.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 4 0 . . 0 . 0 0 . .:
Old : 20: 13 4 0 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 79.6 85.5 89.6 41.3 57.9 60.6 64.1
Old : 55.9 79.6 85.5 89.6 41.3 57.9 60.6 64.1
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,849: 15,945 21,169 1,185 1,265 1,070 1,845 0 15 3,330 0 1,930: 5,529 5,400
Old : 30,849: 15,945 21,169 1,185 1,265 1,070 1,845 0 15 3,330 0 1,930: 5,529 5,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 425: -75 300 300 0 0 175 0 0 -100 0 100: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 68.6 3.8 4.1 3.5 6.0 0.0 0.0 10.8 0.0 6.3: 17.9 17.5
Old : 100.0: 51.7 68.6 3.8 4.1 3.5 6.0 0.0 0.0 10.8 0.0 6.3: 17.9 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . . . . 0 . . 0 .:
Old : 24: 14 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 46.3 63.4 66.0 30.2 37.8 42.5 44.8
Old : 43.8 46.3 63.4 66.0 30.2 37.8 42.5 44.8
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,531: 14,754 18,318 920 1,835 790 585 0 150 3,825 0 950: 5,557 5,488
Old : 27,531: 14,754 18,318 920 1,835 790 585 0 150 3,825 0 950: 5,557 5,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 325: -175 300 300 0 0 175 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 66.5 3.3 6.7 2.9 2.1 0.0 0.5 13.9 0.0 3.5: 20.2 19.9
Old : 100.0: 53.6 66.5 3.3 6.7 2.9 2.1 0.0 0.5 13.9 0.0 3.5: 20.2 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 : 24: 13 15 . . . . 0 . . 0 .:
Old : 24: 13 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 46.6 66.1 63.1 40.0 35.6 47.4 45.4
Old : 49.4 46.6 66.1 63.1 40.0 35.6 47.4 45.4
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,860: 16,814 19,085 1,995 7,270 180 175 175 0 7,441 0 0: 255 150
Old : 26,860: 16,814 19,085 1,995 7,270 180 175 175 0 7,441 0 0: 255 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 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: 62.6 71.1 7.4 27.1 0.7 0.7 0.7 0.0 27.7 0.0 0.0: 0.9 0.6
Old : 100.0: 62.6 71.1 7.4 27.1 0.7 0.7 0.7 0.0 27.7 0.0 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 9 . . . . . 0 . 0 0:
Old : 24: 11 9 . . . . . 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 : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3
Old : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,883: 24,872 21,816 10,601 2,205 2,373 175 560 50 0 11,327 738: 2,074 1,814
Old : 40,883: 24,872 21,816 10,601 2,205 2,373 175 560 50 0 11,327 738: 2,074 1,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -342: 808 -321 -1,140 0 0 0 0 0 0 0 0: -10 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 53.4 25.9 5.4 5.8 0.4 1.4 0.1 0.0 27.7 1.8: 5.1 4.4
Old : 100.0: 60.8 53.4 25.9 5.4 5.8 0.4 1.4 0.1 0.0 27.7 1.8: 5.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 18 . . 5 . . . 0 . .:
Old : 30: 17 18 . . 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 : 69.8 61.7 81.7 76.8 63.2 54.9 69.6 64.2
Old : 69.8 61.7 81.7 76.8 63.2 54.9 69.6 64.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,859: 24,162 17,722 9,491 3,090 2,002 0 110 50 0 12,931 380: 1,774 1,574
Old : 37,859: 24,162 17,722 9,491 3,090 2,002 0 110 50 0 12,931 380: 1,774 1,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -395: 985 -57 -1,190 -50 0 0 0 0 0 -80 0: -190 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 46.8 25.1 8.2 5.3 0.0 0.3 0.1 0.0 34.2 1.0: 4.7 4.2
Old : 100.0: 63.8 46.8 25.1 8.2 5.3 0.0 0.3 0.1 0.0 34.2 1.0: 4.7 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 : 27: 16 15 . . 5 0 . . 0 . .:
Old : 27: 16 15 . . 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 62.0 80.5 79.8 58.9 54.7 70.2 65.4
Old : 65.4 62.0 80.5 79.8 58.9 54.7 70.2 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,517: 14,744 13,841 1,675 2,726 2,251 0 0 0 30 0 90: 727 609
Old : 19,517: 14,744 13,841 1,675 2,726 2,251 0 0 0 30 0 90: 727 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 300: -840 300 0 -1,140 806 0 0 0 0 0 0: 334 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 70.9 8.6 14.0 11.5 0.0 0.0 0.0 0.2 0.0 0.5: 3.7 3.1
Old : 100.0: 75.5 70.9 8.6 14.0 11.5 0.0 0.0 0.0 0.2 0.0 0.5: 3.7 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 : 22: 11 14 . . . 0 0 0 . 0 .:
Old : 22: 11 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 60.0 84.0 86.1 49.4 47.6 57.7 58.6
Old : 65.4 60.0 84.0 86.1 49.4 47.6 57.7 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,287: 14,059 13,676 1,935 2,347 2,590 0 0 0 0 70 100: 603 504
Old : 19,287: 14,059 13,676 1,935 2,347 2,590 0 0 0 0 70 100: 603 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 350: -840 220 0 -1,140 866 0 0 0 -10 70 10: 324 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 70.9 10.0 12.2 13.4 0.0 0.0 0.0 0.0 0.4 0.5: 3.1 2.6
Old : 100.0: 72.9 70.9 10.0 12.2 13.4 0.0 0.0 0.0 0.0 0.4 0.5: 3.1 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 14 . . . 0 0 0 0 . .:
Old : 22: 11 14 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 60.5 85.0 85.1 50.8 46.7 60.2 59.8
Old : 65.6 60.5 85.0 85.1 50.8 46.7 60.2 59.8
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,437: 17,446 25,460 6,026 2,324 245 285 0 50 4,007 0 3,320: 2,058 2,038
Old : 33,437: 17,446 25,460 6,026 2,324 245 285 0 50 4,007 0 3,320: 2,058 2,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 15: 15 0 0 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 76.1 18.0 7.0 0.7 0.9 0.0 0.1 12.0 0.0 9.9: 6.2 6.1
Old : 100.0: 52.2 76.1 18.0 7.0 0.7 0.9 0.0 0.1 12.0 0.0 9.9: 6.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 . . . . 0 . . 0 .:
Old : 22: 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 : 61.4 61.3 81.3 83.2 34.0 32.2 39.1 37.5
Old : 61.4 61.3 81.3 83.2 34.0 32.2 39.1 37.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,320: 10,693 22,987 6,746 1,469 292 0 65 145 7,122 0 1,340: 1,982 2,022
Old : 28,320: 10,693 22,987 6,746 1,469 292 0 65 145 7,122 0 1,340: 1,982 2,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 81.2 23.8 5.2 1.0 0.0 0.2 0.5 25.1 0.0 4.7: 7.0 7.1
Old : 100.0: 37.8 81.2 23.8 5.2 1.0 0.0 0.2 0.5 25.1 0.0 4.7: 7.0 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: 13 14 . . . 0 . . . 0 .:
Old : 21: 13 14 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 67.0 82.2 80.9 55.1 47.9 60.5 56.4
Old : 65.1 67.0 82.2 80.9 55.1 47.9 60.5 56.4
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,031: 39,522 39,635 32,237 26,238 4,805 2,110 840 315 35 7,421 3,679: 11,328 11,098
Old : 94,031: 39,522 39,635 32,237 26,238 4,805 2,110 840 315 35 7,421 3,679: 11,328 11,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 775: -1,529 571 2,400 0 -145 -300 0 0 0 0 0: 349 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 42.2 34.3 27.9 5.1 2.2 0.9 0.3 0.0 7.9 3.9: 12.0 11.8
Old : 100.0: 42.0 42.2 34.3 27.9 5.1 2.2 0.9 0.3 0.0 7.9 3.9: 12.0 11.8
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: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 4 4 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 46.2 68.5 65.1 51.2 43.7 61.0 59.4
Old : 52.9 46.2 68.5 65.1 51.2 43.7 61.0 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,870: 38,950 39,033 30,862 25,403 4,890 2,110 840 315 510 7,351 3,089: 11,144 10,949
Old : 91,870: 38,950 39,033 30,862 25,403 4,890 2,110 840 315 510 7,351 3,089: 11,144 10,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,128: -975 925 2,200 0 -145 -300 0 0 0 0 0: 348 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 42.5 33.6 27.7 5.3 2.3 0.9 0.3 0.6 8.0 3.4: 12.1 11.9
Old : 100.0: 42.4 42.5 33.6 27.7 5.3 2.3 0.9 0.3 0.6 8.0 3.4: 12.1 11.9
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 : 36: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 4 4 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 44.7 67.0 63.5 49.9 41.3 60.2 57.0
Old : 51.6 44.7 67.0 63.5 49.9 41.3 60.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,900: 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241: 1,731 1,243
Old : 33,900: 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241: 1,731 1,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 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: 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7: 5.1 3.7
Old : 100.0: 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7: 5.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 5 4 . 4 0 0 0 . . .:
Old : 25: 16 5 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2
Old : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,875: 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337: 2,682 2,082
Old : 32,875: 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337: 2,682 2,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 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: 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0: 8.2 6.3
Old : 100.0: 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0: 8.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 4 4 . 4 0 0 0 . . .:
Old : 25: 16 4 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 : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1
Old : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119
Old : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 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: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 8.0
Old : 100.0: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 8.0
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 : 22: 10 7 . 4 4 . . . . 0 0:
Old : 22: 10 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 : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6
Old : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0: 2,446 2,239
Old : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0: 2,446 2,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 0 0 0 0 0 0 0 -112 0 0: 112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0: 9.4 8.6
Old : 100.0: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0: 9.4 8.6
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: 10 6 . 4 5 . . . . 0 0:
Old : 22: 10 6 . 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4
Old : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,371: 26,763 23,808 304 11,070 855 970 0 0 5,525 0 536: 2,418 1,102
Old : 37,371: 26,763 23,808 304 11,070 855 970 0 0 5,525 0 536: 2,418 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 50: 50 0 0 30 0 0 0 0 -20 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 63.7 0.8 29.6 2.3 2.6 0.0 0.0 14.8 0.0 1.4: 6.5 2.9
Old : 100.0: 71.6 63.7 0.8 29.6 2.3 2.6 0.0 0.0 14.8 0.0 1.4: 6.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . 6 4 . 0 0 . 0 .:
Old : 29: 15 11 . 6 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 73.7 77.8 87.5 49.8 63.0 61.7 71.5
Old : 62.2 73.7 77.8 87.5 49.8 63.0 61.7 71.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,557: 22,401 17,667 280 12,310 515 970 0 0 5,010 0 409: 1,972 656
Old : 31,557: 22,401 17,667 280 12,310 515 970 0 0 5,010 0 409: 1,972 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 50: 50 0 0 30 0 0 0 0 -20 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 56.0 0.9 39.0 1.6 3.1 0.0 0.0 15.9 0.0 1.3: 6.2 2.1
Old : 100.0: 71.0 56.0 0.9 39.0 1.6 3.1 0.0 0.0 15.9 0.0 1.3: 6.2 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 : 29: 15 10 . 6 4 . 0 0 . 0 .:
Old : 29: 15 10 . 6 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 77.3 76.5 90.4 54.9 69.8 68.4 81.8
Old : 60.3 77.3 76.5 90.4 54.9 69.8 68.4 81.8
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,831: 19,898 28,551 15,170 10,180 2,000 0 300 0 4,417 150 0: 2,346 2,650
Old : 43,831: 19,898 28,551 15,170 10,180 2,000 0 300 0 4,417 150 0: 2,346 2,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 300: 300 -281 0 0 0 0 300 0 0 0 0: 0 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 65.1 34.6 23.2 4.6 0.0 0.7 0.0 10.1 0.3 0.0: 5.4 6.0
Old : 100.0: 45.4 65.1 34.6 23.2 4.6 0.0 0.7 0.0 10.1 0.3 0.0: 5.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 15 . 4 . 0 . 0 . . 0:
Old : 25: 10 15 . 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 : 64.2 62.7 87.0 79.1 51.0 47.3 60.3 56.4
Old : 64.2 62.7 87.0 79.1 51.0 47.3 60.3 56.4
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,559: 19,341 27,772 16,705 10,465 1,070 0 300 0 2,932 0 0: 2,511 2,952
Old : 42,559: 19,341 27,772 16,705 10,465 1,070 0 300 0 2,932 0 0: 2,511 2,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 -281 0 0 0 0 0 0 0 0 0: 0 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 65.3 39.3 24.6 2.5 0.0 0.7 0.0 6.9 0.0 0.0: 5.9 6.9
Old : 100.0: 45.4 65.3 39.3 24.6 2.5 0.0 0.7 0.0 6.9 0.0 0.0: 5.9 6.9
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: 12 14 . 4 . 0 . 0 . 0 0:
Old : 26: 12 14 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 67.3 85.4 80.1 50.2 50.8 63.0 58.5
Old : 63.0 67.3 85.4 80.1 50.2 50.8 63.0 58.5
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,129: 98,063 106,431 13,689 7,885 2,828 0 3,500 60 7,575 1,765 1,326: 14,588 14,334
Old : 138,129: 98,063 106,431 13,689 7,885 2,828 0 3,500 60 7,575 1,765 1,326: 14,588 14,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -300: -766 -250 180 0 -210 0 -50 0 120 0 0: 376 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 77.1 9.9 5.7 2.0 0.0 2.5 0.0 5.5 1.3 1.0: 10.6 10.4
Old : 100.0: 71.0 77.1 9.9 5.7 2.0 0.0 2.5 0.0 5.5 1.3 1.0: 10.6 10.4
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 : 33: 14 12 . . 4 0 4 . . . .:
Old : 33: 14 12 . . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 74.8 82.6 80.6 69.3 74.3 77.8 79.1
Old : 71.1 74.8 82.6 80.6 69.3 74.3 77.8 79.1
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,702: 90,916 96,936 12,939 8,317 2,446 0 4,400 60 7,205 1,590 1,356: 14,780 14,597
Old : 129,702: 90,916 96,936 12,939 8,317 2,446 0 4,400 60 7,205 1,590 1,356: 14,780 14,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -300: -766 -250 180 0 -210 0 -50 0 120 0 0: 376 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 74.7 10.0 6.4 1.9 0.0 3.4 0.0 5.6 1.2 1.0: 11.4 11.3
Old : 100.0: 70.1 74.7 10.0 6.4 1.9 0.0 3.4 0.0 5.6 1.2 1.0: 11.4 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 : 32: 13 12 . . . 0 4 . . . .:
Old : 32: 13 12 . . . 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 : 69.4 72.5 82.1 79.6 67.5 72.0 77.4 78.8
Old : 69.4 72.5 82.1 79.6 67.5 72.0 77.4 78.8
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,427: 8,215 6,914 1,499 5,152 445 0 0 0 1,614 0 436: 1,218 480
Old : 13,427: 8,215 6,914 1,499 5,152 445 0 0 0 1,614 0 436: 1,218 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 51.5 11.2 38.4 3.3 0.0 0.0 0.0 12.0 0.0 3.2: 9.1 3.6
Old : 100.0: 61.2 51.5 11.2 38.4 3.3 0.0 0.0 0.0 12.0 0.0 3.2: 9.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 6 . 0 0 0 . 0 .:
Old : 20: 8 6 . 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 : 55.9 62.0 77.4 83.2 36.8 42.8 56.7 61.6
Old : 55.9 62.0 77.4 83.2 36.8 42.8 56.7 61.6
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,293: 8,185 6,780 1,415 5,172 445 0 0 0 1,614 0 436: 1,198 460
Old : 13,293: 8,185 6,780 1,415 5,172 445 0 0 0 1,614 0 436: 1,198 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 51.0 10.6 38.9 3.3 0.0 0.0 0.0 12.1 0.0 3.3: 9.0 3.5
Old : 100.0: 61.6 51.0 10.6 38.9 3.3 0.0 0.0 0.0 12.1 0.0 3.3: 9.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 6 . 0 0 0 . 0 .:
Old : 20: 8 6 . 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 : 57.0 61.1 77.6 83.2 37.1 43.4 55.8 60.6
Old : 57.0 61.1 77.6 83.2 37.1 43.4 55.8 60.6
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,903: 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0: 1,393 1,169
Old : 31,903: 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0: 1,393 1,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 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: 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0: 4.4 3.7
Old : 100.0: 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 6 . 0 0 0 0 . 0:
Old : 22: 12 6 . 6 . 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 : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2
Old : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,940: 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0: 1,175 959
Old : 31,940: 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0: 1,175 959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 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: 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0: 3.7 3.0
Old : 100.0: 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0: 3.7 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 : 22: 12 6 . 6 . 0 0 0 0 . 0:
Old : 22: 12 6 . 6 . 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 : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1
Old : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,527: 41,674 29,281 7,540 20,295 2,625 0 0 0 650 245 475: 1,563 1,606
Old : 54,527: 41,674 29,281 7,540 20,295 2,625 0 0 0 650 245 475: 1,563 1,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 210: 160 390 0 -130 50 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 53.7 13.8 37.2 4.8 0.0 0.0 0.0 1.2 0.4 0.9: 2.9 2.9
Old : 100.0: 76.4 53.7 13.8 37.2 4.8 0.0 0.0 0.0 1.2 0.4 0.9: 2.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . 5 5 0 0 0 . . .:
Old : 31: 15 12 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 54.6 80.1 84.2 56.4 54.2 70.5 76.0
Old : 61.1 54.6 80.1 84.2 56.4 54.2 70.5 76.0
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,836: 42,126 29,169 7,410 20,607 2,624 0 0 0 650 370 537: 1,489 1,529
Old : 54,836: 42,126 29,169 7,410 20,607 2,624 0 0 0 650 370 537: 1,489 1,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 205: 205 165 0 140 50 0 0 0 0 -100 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 53.2 13.5 37.6 4.8 0.0 0.0 0.0 1.2 0.7 1.0: 2.7 2.8
Old : 100.0: 76.8 53.2 13.5 37.6 4.8 0.0 0.0 0.0 1.2 0.7 1.0: 2.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . 5 5 0 0 0 . . .:
Old : 32: 16 13 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 55.0 80.7 82.8 58.7 54.6 71.3 74.2
Old : 64.4 55.0 80.7 82.8 58.7 54.6 71.3 74.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,293: 46,808 53,897 12,831 10,885 1,725 1,310 1,735 520 9,873 4,220 170: 6,056 6,141
Old : 79,293: 46,808 53,897 12,831 10,885 1,725 1,310 1,735 520 9,873 4,220 170: 6,056 6,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,265: 915 540 -85 250 -47 0 -250 0 50 340 0: 432 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 68.0 16.2 13.7 2.2 1.7 2.2 0.7 12.5 5.3 0.2: 7.6 7.7
Old : 100.0: 59.0 68.0 16.2 13.7 2.2 1.7 2.2 0.7 12.5 5.3 0.2: 7.6 7.7
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 : 38: 20 14 . 4 5 . . . . . .:
Old : 38: 20 14 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 59.8 68.8 77.7 38.8 55.1 67.2 72.7
Old : 39.6 59.8 68.8 77.7 38.8 55.1 67.2 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,032: 42,643 47,207 9,827 9,385 2,551 1,310 1,885 460 8,637 3,855 170: 6,434 6,519
Old : 72,032: 42,643 47,207 9,827 9,385 2,551 1,310 1,885 460 8,637 3,855 170: 6,434 6,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,076: 815 490 -35 250 -35 0 -250 0 50 340 0: 281 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 65.5 13.6 13.0 3.5 1.8 2.6 0.6 12.0 5.4 0.2: 8.9 9.1
Old : 100.0: 59.2 65.5 13.6 13.0 3.5 1.8 2.6 0.6 12.0 5.4 0.2: 8.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 13 . 4 5 . . . . . .:
Old : 37: 20 13 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 59.8 66.1 75.5 37.1 56.6 63.1 70.3
Old : 38.5 59.8 66.1 75.5 37.1 56.6 63.1 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,994: 151,065 131,679 21,173 24,535 5,463 5,620 3,060 1,750 3,559 22,626 6,965: 56,399 55,916
Old : 251,994: 151,065 131,679 21,173 24,535 5,463 5,620 3,060 1,750 3,559 22,626 6,965: 56,399 55,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,740: 1,958 -3,047 -2,370 2,790 913 -245 -245 125 205 50 218: 2,936 2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 52.3 8.4 9.7 2.2 2.2 1.2 0.7 1.4 9.0 2.8: 22.4 22.2
Old : 100.0: 59.9 52.3 8.4 9.7 2.2 2.2 1.2 0.7 1.4 9.0 2.8: 22.4 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 : 55: 26 28 5 5 6 4 . . . 6 4:
Old : 55: 26 28 5 5 6 4 . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 33.1 54.9 50.4 23.0 26.0 32.6 36.2
Old : 41.6 33.1 54.9 50.4 23.0 26.0 32.6 36.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,335: 140,495 129,256 20,901 19,840 6,525 7,480 3,060 1,370 3,018 20,291 7,089: 50,457 49,904
Old : 237,335: 140,495 129,256 20,901 19,840 6,525 7,480 3,060 1,370 3,018 20,291 7,089: 50,457 49,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,155: 2,634 -1,851 -1,950 2,790 525 0 0 -120 305 50 150: 1,611 1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 54.5 8.8 8.4 2.7 3.2 1.3 0.6 1.3 8.5 3.0: 21.3 21.0
Old : 100.0: 59.2 54.5 8.8 8.4 2.7 3.2 1.3 0.6 1.3 8.5 3.0: 21.3 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 28 6 4 6 4 . . . 6 4:
Old : 55: 29 28 6 4 6 4 . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 35.2 53.2 52.0 20.0 24.3 28.1 33.2
Old : 39.3 35.2 53.2 52.0 20.0 24.3 28.1 33.2
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,416: 20,082 11,757 1,979 3,968 1,460 0 600 0 0 5,736 0: 1,895 1,895
Old : 25,416: 20,082 11,757 1,979 3,968 1,460 0 600 0 0 5,736 0: 1,895 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -243: 225 -866 -105 836 -10 0 0 0 0 150 -188: -165 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 46.3 7.8 15.6 5.7 0.0 2.4 0.0 0.0 22.6 0.0: 7.5 7.5
Old : 100.0: 79.0 46.3 7.8 15.6 5.7 0.0 2.4 0.0 0.0 22.6 0.0: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 4 . . 0 . 0 0 . 0:
Old : 20: 12 9 4 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 74.7 84.4 87.2 61.8 68.7 71.0 74.0
Old : 66.3 74.7 84.4 87.2 61.8 68.7 71.0 74.0
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,382: 43,178 33,699 125 13,143 6,498 600 635 15 3,644 0 783: 5,539 5,609
Old : 60,382: 43,178 33,699 125 13,143 6,498 600 635 15 3,644 0 783: 5,539 5,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 598: 545 4,151 0 -3,732 322 0 100 -100 -65 -50 -55: -49 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 55.8 0.2 21.8 10.8 1.0 1.1 0.0 6.0 0.0 1.3: 9.2 9.3
Old : 100.0: 71.5 55.8 0.2 21.8 10.8 1.0 1.1 0.0 6.0 0.0 1.3: 9.2 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 . 7 6 . . . . 0 .:
Old : 34: 17 16 . 7 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 : 48.4 39.7 69.7 61.9 31.6 24.8 40.8 36.1
Old : 48.4 39.7 69.7 61.9 31.6 24.8 40.8 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,504: 41,800 36,116 662 9,970 8,558 725 400 375 3,439 0 1,013: 5,932 6,072
Old : 62,504: 41,800 36,116 662 9,970 8,558 725 400 375 3,439 0 1,013: 5,932 6,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 4,001: 1,950 6,169 537 -3,514 2,126 125 -60 60 -67 -50 100: -830 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 57.8 1.1 16.0 13.7 1.2 0.6 0.6 5.5 0.0 1.6: 9.5 9.7
Old : 100.0: 66.9 57.8 1.1 16.0 13.7 1.2 0.6 0.6 5.5 0.0 1.6: 9.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 . 7 5 . . . . 0 .:
Old : 35: 17 18 . 7 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 42.7 66.8 63.1 28.0 22.4 36.8 33.3
Old : 46.3 42.7 66.8 63.1 28.0 22.4 36.8 33.3
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,218: 24,100 34,023 14,093 1,355 2,944 0 2,200 0 0 450 0: 3,081 3,246
Old : 44,218: 24,100 34,023 14,093 1,355 2,944 0 2,200 0 0 450 0: 3,081 3,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -525: -917 557 1,384 310 -1,122 0 -465 0 0 50 -50: 180 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 76.9 31.9 3.1 6.7 0.0 5.0 0.0 0.0 1.0 0.0: 7.0 7.3
Old : 100.0: 54.5 76.9 31.9 3.1 6.7 0.0 5.0 0.0 0.0 1.0 0.0: 7.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 16 4 . 4 0 . 0 0 . 0:
Old : 26: 14 16 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 49.1 75.6 70.6 34.9 29.4 43.8 40.1
Old : 53.2 49.1 75.6 70.6 34.9 29.4 43.8 40.1
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,323: 25,524 32,970 10,903 335 2,750 0 2,962 0 120 0 30: 2,996 3,276
Old : 42,323: 25,524 32,970 10,903 335 2,750 0 2,962 0 120 0 30: 2,996 3,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -905: -1,172 -323 1,229 255 -1,067 0 135 0 0 0 0: 105 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 77.9 25.8 0.8 6.5 0.0 7.0 0.0 0.3 0.0 0.1: 7.1 7.7
Old : 100.0: 60.3 77.9 25.8 0.8 6.5 0.0 7.0 0.0 0.3 0.0 0.1: 7.1 7.7
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: 17 15 5 . . 0 . 0 . 0 .:
Old : 27: 17 15 5 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 52.8 74.4 77.4 29.7 34.9 39.5 43.5
Old : 55.1 52.8 74.4 77.4 29.7 34.9 39.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,259: 119,471 134,583 19,992 16,265 24,981 2,105 245 1,320 11,137 1,968 9,971: 38,282 37,926
Old : 227,259: 119,471 134,583 19,992 16,265 24,981 2,105 245 1,320 11,137 1,968 9,971: 38,282 37,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -9,632: -1,990 -5,814 -3,834 -362 1,336 -225 0 0 -7 105 -1,814: -3,098 -3,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 59.2 8.8 7.2 11.0 0.9 0.1 0.6 4.9 0.9 4.4: 16.8 16.7
Old : 100.0: 52.6 59.2 8.8 7.2 11.0 0.9 0.1 0.6 4.9 0.9 4.4: 16.8 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 25 . 6 8 . . . . 4 4:
Old : 45: 25 25 . 6 8 . . . . 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 : 26.0 37.7 46.1 54.9 22.0 27.9 32.4 35.6
Old : 26.0 37.7 46.1 54.9 22.0 27.9 32.4 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,943: 86,603 115,660 17,444 7,157 19,572 2,827 425 1,140 20,460 4,462 5,429: 25,468 25,098
Old : 178,943: 86,603 115,660 17,444 7,157 19,572 2,827 425 1,140 20,460 4,462 5,429: 25,468 25,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,305: -1,269 -6,549 -981 3,373 -2,289 -35 0 0 -325 541 -1,352: -1,054 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 64.6 9.7 4.0 10.9 1.6 0.2 0.6 11.4 2.5 3.0: 14.2 14.0
Old : 100.0: 48.4 64.6 9.7 4.0 10.9 1.6 0.2 0.6 11.4 2.5 3.0: 14.2 14.0
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: 25 26 . 6 8 . . . . . .:
Old : 45: 25 26 . 6 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 38.5 44.6 57.2 21.4 29.6 31.7 35.9
Old : 29.3 38.5 44.6 57.2 21.4 29.6 31.7 35.9
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,869: 69,934 55,244 505 15,969 7,196 475 100 50 2,400 2,096 89: 11,220 11,125
Old : 91,869: 69,934 55,244 505 15,969 7,196 475 100 50 2,400 2,096 89: 11,220 11,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,956: -2,170 -1,470 -155 -820 -16 -325 -150 0 -50 -265 0: -240 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 60.1 0.5 17.4 7.8 0.5 0.1 0.1 2.6 2.3 0.1: 12.2 12.1
Old : 100.0: 76.1 60.1 0.5 17.4 7.8 0.5 0.1 0.1 2.6 2.3 0.1: 12.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . 5 5 . . . . . .:
Old : 26: 14 12 . 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 : 74.2 67.2 82.9 79.7 69.7 66.4 74.2 73.1
Old : 74.2 67.2 82.9 79.7 69.7 66.4 74.2 73.1
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,149: 70,184 58,280 1,725 13,619 6,280 475 100 0 0 300 0: 9,485 9,570
Old : 88,149: 70,184 58,280 1,725 13,619 6,280 475 100 0 0 300 0: 9,485 9,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,355: -1,930 -1,405 -155 -560 -5 -25 -150 0 0 0 0: -240 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 66.1 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.8 10.9
Old : 100.0: 79.6 66.1 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.8 10.9
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 : 21: 11 11 . 5 4 . . 0 0 . 0:
Old : 21: 11 11 . 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 : 77.2 72.4 85.9 83.5 72.2 71.8 77.2 76.6
Old : 77.2 72.4 85.9 83.5 72.2 71.8 77.2 76.6
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 - Futures Only, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,945: 9,295 11,290 2,525 435 1,630 995 0 600 350 1,260 490: 60 240
Old : 15,945: 9,295 11,290 2,525 435 1,630 995 0 600 350 1,260 490: 60 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -110: 190 -140 -105 -25 -145 -50 0 0 -250 -50 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 70.8 15.8 2.7 10.2 6.2 0.0 3.8 2.2 7.9 3.1: 0.4 1.5
Old : 100.0: 58.3 70.8 15.8 2.7 10.2 6.2 0.0 3.8 2.2 7.9 3.1: 0.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . . 0 . . . .:
Old : 28: 14 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 : 37.1 45.5 67.4 70.5 33.2 37.3 53.0 55.0
Old : 37.1 45.5 67.4 70.5 33.2 37.3 53.0 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2024