MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 26,521: 17,172 23,388 5,605 1,350 841 2,093 50 44 255 441 207: 304 200
Old : 26,521: 17,172 23,388 5,605 1,350 841 2,093 50 44 255 441 207: 304 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 580: -105 378 345 33 -50 413 -50 0 -60 120 -10: 47 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 88.2 21.1 5.1 3.2 7.9 0.2 0.2 1.0 1.7 0.8: 1.1 0.8
Old : 100.0: 64.7 88.2 21.1 5.1 3.2 7.9 0.2 0.2 1.0 1.7 0.8: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 24 . . . 6 . . . . .:
Old : 43: 21 24 . . . 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 : 50.1 53.9 67.9 76.7 47.2 45.4 56.8 63.0
Old : 50.1 53.9 67.9 76.7 47.2 45.4 56.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 19,152: 11,691 13,655 2,189 2,273 2,050 1,627 681 56 1,261 180 247: 31 10
Old : 19,152: 11,691 13,655 2,189 2,273 2,050 1,627 681 56 1,261 180 247: 31 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 483: 2 543 236 5 -20 220 -70 55 57 30 -70: 3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 71.3 11.4 11.9 10.7 8.5 3.6 0.3 6.6 0.9 1.3: 0.2 0.1
Old : 100.0: 61.0 71.3 11.4 11.9 10.7 8.5 3.6 0.3 6.6 0.9 1.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 21 . . . 4 . . . . .:
Old : 37: 19 21 . . . 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 : 34.1 49.9 56.6 72.2 24.3 35.7 40.6 54.4
Old : 34.1 49.9 56.6 72.2 24.3 35.7 40.6 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 185,058: 113,089 130,070 9,293 10,310 16,376 13,019 7,832 8,652 18,112 5,293 6,432: 85 93
Old : 185,058: 113,089 130,070 9,293 10,310 16,376 13,019 7,832 8,652 18,112 5,293 6,432: 85 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,995: -1,815 -4,651 -1,124 1,873 -886 -617 1,411 -34 799 -1,439 765: -83 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 70.3 5.0 5.6 8.8 7.0 4.2 4.7 9.8 2.9 3.5: 0.0 0.1
Old : 100.0: 61.1 70.3 5.0 5.6 8.8 7.0 4.2 4.7 9.8 2.9 3.5: 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 : 81: 30 33 4 7 8 9 12 13 9 6 9:
Old : 81: 30 33 4 7 8 9 12 13 9 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 45.4 51.5 61.2 23.0 34.3 36.3 43.6
Old : 31.9 45.4 51.5 61.2 23.0 34.3 36.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 85,078: 69,977 55,299 6,918 12,494 3,124 1,452 9,382 1,683 656 1,717 1,083: 185 296
Old : 85,078: 69,977 55,299 6,918 12,494 3,124 1,452 9,382 1,683 656 1,717 1,083: 185 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,912: -2,413 -2,504 -1,222 379 -143 -142 -1,194 71 415 -129 -473: -5 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 65.0 8.1 14.7 3.7 1.7 11.0 2.0 0.8 2.0 1.3: 0.2 0.3
Old : 100.0: 82.3 65.0 8.1 14.7 3.7 1.7 11.0 2.0 0.8 2.0 1.3: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 23 . . 4 . 8 4 . . .:
Old : 51: 24 23 . . 4 . 8 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 : 57.3 56.8 82.0 77.6 51.8 46.7 68.7 65.2
Old : 57.3 56.8 82.0 77.6 51.8 46.7 68.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 71,859: 52,962 51,763 11,967 8,124 891 270 6,377 2,647 1,080 75 1,936: 106 46
Old : 71,859: 52,962 51,763 11,967 8,124 891 270 6,377 2,647 1,080 75 1,936: 106 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,621: -1,990 -633 -242 634 -382 107 -1,280 299 268 -567 325: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 72.0 16.7 11.3 1.2 0.4 8.9 3.7 1.5 0.1 2.7: 0.1 0.1
Old : 100.0: 73.7 72.0 16.7 11.3 1.2 0.4 8.9 3.7 1.5 0.1 2.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 13 . . . . . 4 . . .:
Old : 35: 14 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 : 58.1 67.5 83.6 89.4 56.3 59.0 75.0 77.9
Old : 58.1 67.5 83.6 89.4 56.3 59.0 75.0 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 47,050: 34,063 22,104 2,756 5,109 7,961 189 8,243 300 685 2,665 595: 501 73
Old : 47,050: 34,063 22,104 2,756 5,109 7,961 189 8,243 300 685 2,665 595: 501 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,863: -1,194 -1,629 -336 -204 -1 15 241 -241 -89 -57 21: -38 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 47.0 5.9 10.9 16.9 0.4 17.5 0.6 1.5 5.7 1.3: 1.1 0.2
Old : 100.0: 72.4 47.0 5.9 10.9 16.9 0.4 17.5 0.6 1.5 5.7 1.3: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 19 5 4 6 . . . 4 . 4:
Old : 39: 16 19 5 4 6 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 43.9 63.2 66.5 25.6 31.7 40.1 44.4
Old : 39.8 43.9 63.2 66.5 25.6 31.7 40.1 44.4
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 - Options and Futures Combined, January 09, 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 : 58,150: 38,230 26,276 8,359 6,042 9,064 50 13,772 25 840 1,741 1,039: 543 191
Old : 58,150: 38,230 26,276 8,359 6,042 9,064 50 13,772 25 840 1,741 1,039: 543 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,862: -3,007 -2,234 -334 -573 -278 -44 -636 -34 -182 -52 -24: 41 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 45.2 14.4 10.4 15.6 0.1 23.7 0.0 1.4 3.0 1.8: 0.9 0.3
Old : 100.0: 65.7 45.2 14.4 10.4 15.6 0.1 23.7 0.0 1.4 3.0 1.8: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 21 6 . 8 . 7 . . . 4:
Old : 44: 17 21 6 . 8 . 7 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 54.4 62.0 73.4 24.9 36.9 38.6 47.9
Old : 40.8 54.4 62.0 73.4 24.9 36.9 38.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 58,132: 42,239 24,489 9,233 20,602 2,117 0 43 0 3,114 10,450 361: 1,068 70
Old : 58,132: 42,239 24,489 9,233 20,602 2,117 0 43 0 3,114 10,450 361: 1,068 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,623: -2,544 -1,771 -795 -1,256 -366 0 -651 0 -47 502 -130: 259 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 42.1 15.9 35.4 3.6 0.0 0.1 0.0 5.4 18.0 0.6: 1.8 0.1
Old : 100.0: 72.7 42.1 15.9 35.4 3.6 0.0 0.1 0.0 5.4 18.0 0.6: 1.8 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 : 40: 20 14 5 5 7 0 . 0 . 4 .:
Old : 40: 20 14 5 5 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 46.2 62.3 72.3 39.9 44.8 55.2 69.8
Old : 43.3 46.2 62.3 72.3 39.9 44.8 55.2 69.8
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 - Options and Futures Combined, January 09, 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 : 10,577: 9,493 9,185 250 850 0 100 250 150 500 100 0: 84 42
Old : 10,577: 9,493 9,185 250 850 0 100 250 150 500 100 0: 84 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 86.8 2.4 8.0 0.0 0.9 2.4 1.4 4.7 0.9 0.0: 0.8 0.4
Old : 100.0: 89.8 86.8 2.4 8.0 0.0 0.9 2.4 1.4 4.7 0.9 0.0: 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 : 23: 9 11 . . 0 . . . . . 0:
Old : 23: 9 11 . . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 63.7 90.7 84.9 72.7 62.3 82.2 77.9
Old : 81.2 63.7 90.7 84.9 72.7 62.3 82.2 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 67,557: 49,842 25,108 10,347 28,671 2,361 50 0 0 3,636 10,920 457: 864 40
Old : 67,557: 49,842 25,108 10,347 28,671 2,361 50 0 0 3,636 10,920 457: 864 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,186: -3,218 -2,742 -535 -1,491 -460 0 -144 0 79 686 -50: -2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 37.2 15.3 42.4 3.5 0.1 0.0 0.0 5.4 16.2 0.7: 1.3 0.1
Old : 100.0: 73.8 37.2 15.3 42.4 3.5 0.1 0.0 0.0 5.4 16.2 0.7: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 15 6 4 7 . 0 0 . 4 .:
Old : 42: 20 15 6 4 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 47.1 61.7 71.5 38.3 46.1 55.7 69.5
Old : 39.8 47.1 61.7 71.5 38.3 46.1 55.7 69.5
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 - Options and Futures Combined, January 09, 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 : 32,140: 21,712 27,830 9,208 400 910 35 0 75 60 2,880 0: 140 45
Old : 32,140: 21,712 27,830 9,208 400 910 35 0 75 60 2,880 0: 140 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,544: -1,351 -1,490 12 -20 -175 0 0 0 -35 205 0: 5 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 86.6 28.6 1.2 2.8 0.1 0.0 0.2 0.2 9.0 0.0: 0.4 0.1
Old : 100.0: 67.6 86.6 28.6 1.2 2.8 0.1 0.0 0.2 0.2 9.0 0.0: 0.4 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 : 25: 15 10 . . . . 0 . . . 0:
Old : 25: 15 10 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 73.5 82.1 94.7 55.0 69.5 73.4 79.6
Old : 61.2 73.5 82.1 94.7 55.0 69.5 73.4 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 30,459: 24,073 23,142 2,662 3,459 2,872 0 167 0 142 121 200: 510 498
Old : 30,459: 24,073 23,142 2,662 3,459 2,872 0 167 0 142 121 200: 510 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,144: -1,065 -1,272 -336 198 -174 0 -31 0 142 -317 144: 145 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 76.0 8.7 11.4 9.4 0.0 0.5 0.0 0.5 0.4 0.7: 1.7 1.6
Old : 100.0: 79.0 76.0 8.7 11.4 9.4 0.0 0.5 0.0 0.5 0.4 0.7: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 . 0 . . .:
Old : 21: 11 10 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 75.4 87.3 90.3 55.6 54.2 60.0 59.2
Old : 69.5 75.4 87.3 90.3 55.6 54.2 60.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 27,481: 19,444 18,784 1,956 3,535 3,492 2,460 0 0 0 1,490 0: 129 180
Old : 27,481: 19,444 18,784 1,956 3,535 3,492 2,460 0 0 0 1,490 0: 129 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -421: -287 -515 -180 187 -73 200 0 -200 0 0 0: 119 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 68.4 7.1 12.9 12.7 9.0 0.0 0.0 0.0 5.4 0.0: 0.5 0.7
Old : 100.0: 70.8 68.4 7.1 12.9 12.7 9.0 0.0 0.0 0.0 5.4 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 7 . . . . 0 0 0 . 0:
Old : 22: 12 7 . . . . 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 : 56.7 62.6 77.8 91.2 53.6 49.1 63.8 65.7
Old : 56.7 62.6 77.8 91.2 53.6 49.1 63.8 65.7
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 - Options and Futures Combined, January 09, 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 : 26,977: 19,001 17,980 2,436 6,235 2,472 2,460 0 0 300 50 0: 308 240
Old : 26,977: 19,001 17,980 2,436 6,235 2,472 2,460 0 0 300 50 0: 308 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -471: -287 -355 -180 37 -73 200 0 -200 0 50 -50: 119 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 66.6 9.0 23.1 9.2 9.1 0.0 0.0 1.1 0.2 0.0: 1.1 0.9
Old : 100.0: 70.4 66.6 9.0 23.1 9.2 9.1 0.0 0.0 1.1 0.2 0.0: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . . . 0 0 . . 0:
Old : 20: 11 8 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 68.4 81.0 94.6 61.2 59.9 71.0 72.1
Old : 62.4 68.4 81.0 94.6 61.2 59.9 71.0 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 172,995: 84,851 96,273 31,286 40,823 19,362 24,573 1,201 3,864 2,932 6,233 5,028: 1,099 211
Old : 172,995: 84,851 96,273 31,286 40,823 19,362 24,573 1,201 3,864 2,932 6,233 5,028: 1,099 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -6,766: -6,133 -1,748 1,054 -2,692 -922 -753 25 -261 564 -808 -318: 3 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 55.7 18.1 23.6 11.2 14.2 0.7 2.2 1.7 3.6 2.9: 0.6 0.1
Old : 100.0: 49.0 55.7 18.1 23.6 11.2 14.2 0.7 2.2 1.7 3.6 2.9: 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 : 69: 32 32 . . 6 9 5 7 5 8 13:
Old : 69: 32 32 . . 6 9 5 7 5 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 58.6 62.3 72.2 35.4 48.5 45.5 54.1
Old : 45.3 58.6 62.3 72.2 35.4 48.5 45.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 35,236: 21,033 14,712 10,823 9,204 2,700 0 6,930 0 0 1,500 0: 680 190
Old : 35,236: 21,033 14,712 10,823 9,204 2,700 0 6,930 0 0 1,500 0: 680 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -654: -681 -267 -57 -130 -68 0 -25 0 0 -159 0: 152 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 41.8 30.7 26.1 7.7 0.0 19.7 0.0 0.0 4.3 0.0: 1.9 0.5
Old : 100.0: 59.7 41.8 30.7 26.1 7.7 0.0 19.7 0.0 0.0 4.3 0.0: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . . 0 . 0 0 . 0:
Old : 21: 10 9 . . . 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 : 66.9 56.0 92.2 86.4 57.8 56.0 74.8 76.3
Old : 66.9 56.0 92.2 86.4 57.8 56.0 74.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 33,282: 18,049 15,618 12,113 7,404 2,400 0 6,180 0 0 1,500 0: 720 180
Old : 33,282: 18,049 15,618 12,113 7,404 2,400 0 6,180 0 0 1,500 0: 720 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -781: -711 -452 -217 -135 -5 0 -25 0 0 -159 0: 152 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 46.9 36.4 22.2 7.2 0.0 18.6 0.0 0.0 4.5 0.0: 2.2 0.5
Old : 100.0: 54.2 46.9 36.4 22.2 7.2 0.0 18.6 0.0 0.0 4.5 0.0: 2.2 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 : 21: 11 9 . . . 0 . 0 0 . 0:
Old : 21: 11 9 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 51.6 92.1 85.1 63.5 51.6 75.7 74.5
Old : 72.3 51.6 92.1 85.1 63.5 51.6 75.7 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 32,135: 12,176 20,383 18,129 5,168 711 0 4,494 0 721 720 120: 278 539
Old : 32,135: 12,176 20,383 18,129 5,168 711 0 4,494 0 721 720 120: 278 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,912: -600 -1,548 -1,191 89 -127 0 -324 0 0 -400 0: 6 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 63.4 56.4 16.1 2.2 0.0 14.0 0.0 2.2 2.2 0.4: 0.9 1.7
Old : 100.0: 37.9 63.4 56.4 16.1 2.2 0.0 14.0 0.0 2.2 2.2 0.4: 0.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 4 . 4 0 . 0 . . .:
Old : 25: 11 11 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 : 66.6 56.4 87.3 86.5 63.7 54.0 79.0 75.4
Old : 66.6 56.4 87.3 86.5 63.7 54.0 79.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 29,178: 14,316 17,658 12,969 4,868 754 0 4,494 0 721 720 120: 298 564
Old : 29,178: 14,316 17,658 12,969 4,868 754 0 4,494 0 721 720 120: 298 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,620: -555 -1,253 -897 154 -166 0 -324 0 0 -400 0: -2 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 60.5 44.4 16.7 2.6 0.0 15.4 0.0 2.5 2.5 0.4: 1.0 1.9
Old : 100.0: 49.1 60.5 44.4 16.7 2.6 0.0 15.4 0.0 2.5 2.5 0.4: 1.0 1.9
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 : 25: 11 11 4 . 4 0 . 0 . . .:
Old : 25: 11 11 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 : 57.0 52.5 82.5 84.4 52.3 49.9 69.2 65.7
Old : 57.0 52.5 82.5 84.4 52.3 49.9 69.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 120,068: 60,344 87,448 30,145 18,015 8,320 15,445 1,629 1,068 3,520 2,493 348: 878 747
Old : 120,068: 60,344 87,448 30,145 18,015 8,320 15,445 1,629 1,068 3,520 2,493 348: 878 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,799: -1,527 -774 455 -1,381 -44 -1,054 -617 112 -652 372 126: -215 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 72.8 25.1 15.0 6.9 12.9 1.4 0.9 2.9 2.1 0.3: 0.7 0.6
Old : 100.0: 50.3 72.8 25.1 15.0 6.9 12.9 1.4 0.9 2.9 2.1 0.3: 0.7 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 : 37: 15 20 . . 5 . . . . . .:
Old : 37: 15 20 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 65.4 82.5 78.7 53.6 60.1 70.1 70.7
Old : 57.4 65.4 82.5 78.7 53.6 60.1 70.1 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 35,060: 23,202 30,297 10,435 650 900 0 75 0 250 2,987 70: 203 81
Old : 35,060: 23,202 30,297 10,435 650 900 0 75 0 250 2,987 70: 203 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,933: -1,504 -2,126 -355 -25 0 0 0 0 -65 234 0: -9 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 86.4 29.8 1.9 2.6 0.0 0.2 0.0 0.7 8.5 0.2: 0.6 0.2
Old : 100.0: 66.2 86.4 29.8 1.9 2.6 0.0 0.2 0.0 0.7 8.5 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 11 . . . 0 . 0 . . .:
Old : 28: 18 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 70.4 82.5 91.4 54.7 69.5 71.6 78.5
Old : 60.4 70.4 82.5 91.4 54.7 69.5 71.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 35,035: 26,733 29,625 3,462 502 3,073 0 1,117 0 1,111 214 244: 412 260
Old : 35,035: 26,733 29,625 3,462 502 3,073 0 1,117 0 1,111 214 244: 412 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,682: -1,448 -1,529 -496 -29 5 0 -160 -50 231 -30 55: 21 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 84.6 9.9 1.4 8.8 0.0 3.2 0.0 3.2 0.6 0.7: 1.2 0.7
Old : 100.0: 76.3 84.6 9.9 1.4 8.8 0.0 3.2 0.0 3.2 0.6 0.7: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . . 0 . 0 . . .:
Old : 25: 13 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 76.2 85.3 90.4 43.4 47.0 51.1 51.6
Old : 62.8 76.2 85.3 90.4 43.4 47.0 51.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 31,783: 23,633 23,185 5,540 3,653 387 0 3,602 0 2,144 596 0: 79 360
Old : 31,783: 23,633 23,185 5,540 3,653 387 0 3,602 0 2,144 596 0: 79 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,955: -899 -2,031 -521 195 -312 0 330 0 -181 -120 0: -42 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 72.9 17.4 11.5 1.2 0.0 11.3 0.0 6.7 1.9 0.0: 0.2 1.1
Old : 100.0: 74.4 72.9 17.4 11.5 1.2 0.0 11.3 0.0 6.7 1.9 0.0: 0.2 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 : 35: 15 14 5 . . 0 . 0 . . 0:
Old : 35: 15 14 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 : 44.3 67.2 70.2 85.8 43.5 60.0 68.3 76.0
Old : 44.3 67.2 70.2 85.8 43.5 60.0 68.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 30,755: 20,015 27,797 7,575 1,345 564 50 100 0 2,349 585 4: 198 360
Old : 30,755: 20,015 27,797 7,575 1,345 564 50 100 0 2,349 585 4: 198 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,113: -941 -1,760 -819 -125 -81 0 -30 0 -223 -100 0: -49 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 90.4 24.6 4.4 1.8 0.2 0.3 0.0 7.6 1.9 0.0: 0.6 1.2
Old : 100.0: 65.1 90.4 24.6 4.4 1.8 0.2 0.3 0.0 7.6 1.9 0.0: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 6 . 4 . . 0 . . .:
Old : 35: 17 13 6 . 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 : 41.8 74.9 66.3 88.4 41.4 68.7 64.5 78.6
Old : 41.8 74.9 66.3 88.4 41.4 68.7 64.5 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 76,747: 63,499 61,564 8,301 6,613 1,344 0 4,246 428 1,350 767 1,472: 353 313
Old : 76,747: 63,499 61,564 8,301 6,613 1,344 0 4,246 428 1,350 767 1,472: 353 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,190: -1,753 -1,304 -1,032 -180 -342 0 347 -10 1,213 -494 -182: -84 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 80.2 10.8 8.6 1.8 0.0 5.5 0.6 1.8 1.0 1.9: 0.5 0.4
Old : 100.0: 82.7 80.2 10.8 8.6 1.8 0.0 5.5 0.6 1.8 1.0 1.9: 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 : 50: 21 23 4 5 5 0 5 . . 5 .:
Old : 50: 21 23 4 5 5 0 5 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 54.7 79.6 70.9 59.1 53.7 74.4 69.0
Old : 60.3 54.7 79.6 70.9 59.1 53.7 74.4 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 - Options and Futures Combined, January 09, 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 : 102,881: 84,488 85,034 8,991 6,417 1,501 253 7,165 1,199 5,305 283 736: 407 546
Old : 102,881: 84,488 85,034 8,991 6,417 1,501 253 7,165 1,199 5,305 283 736: 407 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,676: -1,937 -953 -1,138 -490 -457 121 -78 -268 1,261 -225 -198: -60 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 82.7 8.7 6.2 1.5 0.2 7.0 1.2 5.2 0.3 0.7: 0.4 0.5
Old : 100.0: 82.1 82.7 8.7 6.2 1.5 0.2 7.0 1.2 5.2 0.3 0.7: 0.4 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 : 65: 23 24 4 5 6 4 8 5 10 4 7:
Old : 65: 23 24 4 5 6 4 8 5 10 4 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 : 63.3 50.0 80.6 70.5 60.1 48.8 73.4 67.9
Old : 63.3 50.0 80.6 70.5 60.1 48.8 73.4 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 42,334: 28,852 30,322 11,994 6,146 257 566 4,880 422 60 105 80: 103 122
Old : 42,334: 28,852 30,322 11,994 6,146 257 566 4,880 422 60 105 80: 103 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,882: -1,145 -1,342 -574 -174 -21 -207 -260 0 60 -76 0: 5 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 71.6 28.3 14.5 0.6 1.3 11.5 1.0 0.1 0.2 0.2: 0.2 0.3
Old : 100.0: 68.2 71.6 28.3 14.5 0.6 1.3 11.5 1.0 0.1 0.2 0.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 . . . . . . . . .:
Old : 31: 14 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 84.1 90.1 95.0 78.4 80.1 88.3 91.0
Old : 78.6 84.1 90.1 95.0 78.4 80.1 88.3 91.0
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 - Options and Futures Combined, January 09, 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 : 40,315: 27,493 25,811 12,265 9,011 240 25 4,375 3 0 810 65: 224 0
Old : 40,315: 27,493 25,811 12,265 9,011 240 25 4,375 3 0 810 65: 224 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,331: -1,978 -2,020 -417 -36 -30 -25 -202 0 0 -90 50: 69 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 64.0 30.4 22.4 0.6 0.1 10.9 0.0 0.0 2.0 0.2: 0.6 0.0
Old : 100.0: 68.2 64.0 30.4 22.4 0.6 0.1 10.9 0.0 0.0 2.0 0.2: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . . . . . 0 . .:
Old : 23: 10 7 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 83.7 97.0 96.3 86.9 80.9 95.7 93.2
Old : 86.9 83.7 97.0 96.3 86.9 80.9 95.7 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 56,188: 47,855 36,401 4,743 13,268 1,659 0 2,560 951 368 788 60: 552 501
Old : 56,188: 47,855 36,401 4,743 13,268 1,659 0 2,560 951 368 788 60: 552 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,612: -2,801 -2,516 111 197 -198 0 105 -54 368 -103 0: -38 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 64.8 8.4 23.6 3.0 0.0 4.6 1.7 0.7 1.4 0.1: 1.0 0.9
Old : 100.0: 85.2 64.8 8.4 23.6 3.0 0.0 4.6 1.7 0.7 1.4 0.1: 1.0 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 : 33: 15 18 . . 4 0 4 . . . .:
Old : 33: 15 18 . . 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 : 76.2 64.0 89.8 79.4 40.0 39.4 49.0 46.2
Old : 76.2 64.0 89.8 79.4 40.0 39.4 49.0 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 62,546: 52,274 38,288 3,300 11,735 4,739 0 4,251 907 450 2,288 192: 684 145
Old : 62,546: 52,274 38,288 3,300 11,735 4,739 0 4,251 907 450 2,288 192: 684 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,555: -2,963 -2,744 -245 284 126 -30 -254 7 450 -75 122: -21 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 61.2 5.3 18.8 7.6 0.0 6.8 1.5 0.7 3.7 0.3: 1.1 0.2
Old : 100.0: 83.6 61.2 5.3 18.8 7.6 0.0 6.8 1.5 0.7 3.7 0.3: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 19 4 4 6 0 5 . . 4 .:
Old : 37: 15 19 4 4 6 0 5 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 52.2 85.3 69.3 45.2 37.0 54.6 49.0
Old : 69.3 52.2 85.3 69.3 45.2 37.0 54.6 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 38,168: 35,395 34,160 1,754 678 200 40 327 25 0 2,177 108: 646 493
Old : 38,168: 35,395 34,160 1,754 678 200 40 327 25 0 2,177 108: 646 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,866: -1,695 -1,968 -257 57 -12 -25 -142 0 0 231 -140: 263 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 89.5 4.6 1.8 0.5 0.1 0.9 0.1 0.0 5.7 0.3: 1.7 1.3
Old : 100.0: 92.7 89.5 4.6 1.8 0.5 0.1 0.9 0.1 0.0 5.7 0.3: 1.7 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 : 35: 18 17 . . . . . . 0 . .:
Old : 35: 18 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 76.0 87.6 88.9 74.6 72.0 85.1 79.3
Old : 74.6 76.0 87.6 88.9 74.6 72.0 85.1 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 31,473: 28,634 30,420 1,779 125 173 79 40 0 139 50 275: 394 390
Old : 31,473: 28,634 30,420 1,779 125 173 79 40 0 139 50 275: 394 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -175: -379 -121 -8 -77 -75 44 -103 0 -21 0 -29: 293 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 96.7 5.7 0.4 0.5 0.3 0.1 0.0 0.4 0.2 0.9: 1.3 1.2
Old : 100.0: 91.0 96.7 5.7 0.4 0.5 0.3 0.1 0.0 0.4 0.2 0.9: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . . . . . 0 . . .:
Old : 31: 17 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 : 69.6 81.5 85.2 91.0 69.4 77.1 82.1 84.2
Old : 69.6 81.5 85.2 91.0 69.4 77.1 82.1 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 29,623: 22,035 18,307 5,088 6,950 583 383 1,281 406 0 1,156 560: 568 380
Old : 29,623: 22,035 18,307 5,088 6,950 583 383 1,281 406 0 1,156 560: 568 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,399: -1,579 -1,530 -362 -318 -52 -772 -612 -56 -100 -495 392: 130 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 61.8 17.2 23.5 2.0 1.3 4.3 1.4 0.0 3.9 1.9: 1.9 1.3
Old : 100.0: 74.4 61.8 17.2 23.5 2.0 1.3 4.3 1.4 0.0 3.9 1.9: 1.9 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 : 40: 19 20 4 . . . 4 . 0 5 .:
Old : 40: 19 20 4 . . . 4 . 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 : 64.8 45.2 79.2 69.2 48.3 41.3 60.0 54.7
Old : 64.8 45.2 79.2 69.2 48.3 41.3 60.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 21,213: 15,278 12,012 4,252 5,645 456 0 883 180 0 1,030 300: 747 707
Old : 21,213: 15,278 12,012 4,252 5,645 456 0 883 180 0 1,030 300: 747 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -886: -625 -879 -254 39 -40 0 -231 0 0 120 0: 33 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 56.6 20.0 26.6 2.1 0.0 4.2 0.8 0.0 4.9 1.4: 3.5 3.3
Old : 100.0: 72.0 56.6 20.0 26.6 2.1 0.0 4.2 0.8 0.0 4.9 1.4: 3.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 15 4 . . 0 6 . 0 4 .:
Old : 36: 16 15 4 . . 0 6 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 50.7 81.8 71.3 48.0 40.0 60.6 53.3
Old : 65.9 50.7 81.8 71.3 48.0 40.0 60.6 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 10,993: 4,150 9,785 5,320 0 1,088 0 0 0 385 0 0: 50 120
Old : 10,993: 4,150 9,785 5,320 0 1,088 0 0 0 385 0 0: 50 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 300: 165 335 32 -118 58 0 0 0 50 0 0: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 89.0 48.4 0.0 9.9 0.0 0.0 0.0 3.5 0.0 0.0: 0.5 1.1
Old : 100.0: 37.8 89.0 48.4 0.0 9.9 0.0 0.0 0.0 3.5 0.0 0.0: 0.5 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 : 24: 15 12 5 0 . 0 0 0 . 0 0:
Old : 24: 15 12 5 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 : 58.4 72.3 75.2 92.4 53.8 62.1 66.7 70.8
Old : 58.4 72.3 75.2 92.4 53.8 62.1 66.7 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 7,995: 2,425 7,950 5,200 0 0 0 25 0 130 0 0: 240 20
Old : 7,995: 2,425 7,950 5,200 0 0 0 25 0 130 0 0: 240 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 95: 20 95 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 99.4 65.0 0.0 0.0 0.0 0.3 0.0 1.6 0.0 0.0: 3.0 0.3
Old : 100.0: 30.3 99.4 65.0 0.0 0.0 0.0 0.3 0.0 1.6 0.0 0.0: 3.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 4 0 0 0 . 0 . 0 0:
Old : 20: 10 7 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 : 69.8 91.5 84.2 99.7 67.2 90.2 80.6 91.6
Old : 69.8 91.5 84.2 99.7 67.2 90.2 80.6 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 14,430: 5,700 11,075 2,963 735 2,370 2,792 0 100 326 0 0: 179 150
Old : 14,430: 5,700 11,075 2,963 735 2,370 2,792 0 100 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,185: -265 -1,105 -640 -170 -10 -200 0 100 -185 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 76.7 20.5 5.1 16.4 19.3 0.0 0.7 2.3 0.0 0.0: 1.2 1.0
Old : 100.0: 39.5 76.7 20.5 5.1 16.4 19.3 0.0 0.7 2.3 0.0 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 4 . . . 0 . . 0 0:
Old : 21: 6 7 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 : 74.0 76.4 92.1 96.3 61.1 72.0 70.9 75.4
Old : 74.0 76.4 92.1 96.3 61.1 72.0 70.9 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 13,765: 6,190 10,675 5,295 735 1,655 20 450 100 326 0 0: 179 150
Old : 13,765: 6,190 10,675 5,295 735 1,655 20 450 100 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,250: -380 -1,105 -520 -170 -75 -200 0 100 -185 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 77.6 38.5 5.3 12.0 0.1 3.3 0.7 2.4 0.0 0.0: 1.3 1.1
Old : 100.0: 45.0 77.6 38.5 5.3 12.0 0.1 3.3 0.7 2.4 0.0 0.0: 1.3 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: 7 7 4 . . . . . . 0 0:
Old : 22: 7 7 4 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 80.1 93.0 95.2 64.5 75.5 78.0 82.3
Old : 72.0 80.1 93.0 95.2 64.5 75.5 78.0 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 31,554: 15,899 10,596 13,909 19,993 785 0 0 0 275 0 0: 686 180
Old : 31,554: 15,899 10,596 13,909 19,993 785 0 0 0 275 0 0: 686 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,059: -1,042 -734 42 -383 -112 0 0 0 -195 0 0: 248 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 33.6 44.1 63.4 2.5 0.0 0.0 0.0 0.9 0.0 0.0: 2.2 0.6
Old : 100.0: 50.4 33.6 44.1 63.4 2.5 0.0 0.0 0.0 0.9 0.0 0.0: 2.2 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 : 20: 7 8 4 4 . 0 0 0 . 0 0:
Old : 20: 7 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 : 79.3 90.9 91.9 97.4 75.6 88.5 84.3 90.1
Old : 79.3 90.9 91.9 97.4 75.6 88.5 84.3 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 79,584: 50,269 55,389 8,430 11,274 4,236 2,185 2,215 928 12,603 4,859 547: 386 136
Old : 79,584: 50,269 55,389 8,430 11,274 4,236 2,185 2,215 928 12,603 4,859 547: 386 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -5,083: -3,310 -3,105 -1,003 -937 -162 110 -796 -25 -539 217 -236: 82 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 69.6 10.6 14.2 5.3 2.7 2.8 1.2 15.8 6.1 0.7: 0.5 0.2
Old : 100.0: 63.2 69.6 10.6 14.2 5.3 2.7 2.8 1.2 15.8 6.1 0.7: 0.5 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 : 65: 29 26 . 8 7 5 . . 8 5 6:
Old : 65: 29 26 . 8 7 5 . . 8 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 46.0 61.8 63.5 41.1 36.2 52.1 48.8
Old : 42.5 46.0 61.8 63.5 41.1 36.2 52.1 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 88,796: 57,069 57,537 10,277 11,495 3,631 3,060 5,176 558 13,270 9,450 589: 342 360
Old : 88,796: 57,069 57,537 10,277 11,495 3,631 3,060 5,176 558 13,270 9,450 589: 342 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -6,519: -4,046 -3,341 -1,096 -1,940 -225 137 -1,305 25 -1,079 263 -88: -147 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 64.8 11.6 12.9 4.1 3.4 5.8 0.6 14.9 10.6 0.7: 0.4 0.4
Old : 100.0: 64.3 64.8 11.6 12.9 4.1 3.4 5.8 0.6 14.9 10.6 0.7: 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 : 73: 31 27 . 8 7 . 7 . 9 8 7:
Old : 73: 31 27 . 8 7 . 7 . 9 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 42.3 59.9 63.8 36.5 38.9 49.6 52.3
Old : 37.1 42.3 59.9 63.8 36.5 38.9 49.6 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 354,787: 184,233 210,637 33,330 17,586 34,658 41,130 19,414 20,167 12,319 23,471 28,356: 595 498
Old : 354,787: 184,233 210,637 33,330 17,586 34,658 41,130 19,414 20,167 12,319 23,471 28,356: 595 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,711: -3,686 5,515 -2,967 1,679 200 1,843 -9,643 -718 2,261 119 155: 199 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 59.4 9.4 5.0 9.8 11.6 5.5 5.7 3.5 6.6 8.0: 0.2 0.1
Old : 100.0: 51.9 59.4 9.4 5.0 9.8 11.6 5.5 5.7 3.5 6.6 8.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 41 37 7 5 9 14 16 14 15 8 16:
Old : 109: 41 37 7 5 9 14 16 14 15 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 30.1 42.8 51.5 18.7 18.4 26.8 28.4
Old : 26.6 30.1 42.8 51.5 18.7 18.4 26.8 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 17,468: 14,744 4,855 307 6,135 778 70 3,697 0 1,165 1,913 66: 338 24
Old : 17,468: 14,744 4,855 307 6,135 778 70 3,697 0 1,165 1,913 66: 338 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -804: -599 -777 20 14 -95 -60 190 0 -69 -150 14: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 27.8 1.8 35.1 4.5 0.4 21.2 0.0 6.7 11.0 0.4: 1.9 0.1
Old : 100.0: 84.4 27.8 1.8 35.1 4.5 0.4 21.2 0.0 6.7 11.0 0.4: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 6 . 4 6 . . 0 . . .:
Old : 27: 13 6 . 4 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 70.4 78.0 91.5 46.4 66.6 76.9 84.0
Old : 47.4 70.4 78.0 91.5 46.4 66.6 76.9 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 15,797: 13,131 4,616 652 5,887 794 70 2,949 0 871 1,461 66: 213 24
Old : 15,797: 13,131 4,616 652 5,887 794 70 2,949 0 871 1,461 66: 213 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -995: -646 -1,022 -105 112 -139 -60 190 0 -54 -150 14: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 29.2 4.1 37.3 5.0 0.4 18.7 0.0 5.5 9.2 0.4: 1.3 0.2
Old : 100.0: 83.1 29.2 4.1 37.3 5.0 0.4 18.7 0.0 5.5 9.2 0.4: 1.3 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 : 27: 13 6 . 4 6 . . 0 . . .:
Old : 27: 13 6 . 4 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 70.7 75.2 90.8 45.9 65.7 74.0 81.6
Old : 47.1 70.7 75.2 90.8 45.9 65.7 74.0 81.6
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 - Options and Futures Combined, January 09, 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 : 4,630: 2,040 2,155 440 375 25 220 705 55 590 525 90: 1,170 700
Old : 4,630: 2,040 2,155 440 375 25 220 705 55 590 525 90: 1,170 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 46.5 9.5 8.1 0.5 4.8 15.2 1.2 12.7 11.3 1.9: 25.3 15.1
Old : 100.0: 44.1 46.5 9.5 8.1 0.5 4.8 15.2 1.2 12.7 11.3 1.9: 25.3 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . . . . . . . . .:
Old : 23: 12 7 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 41.0 53.5 65.3 33.6 38.3 51.4 59.8
Old : 33.9 41.0 53.5 65.3 33.6 38.3 51.4 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 21,028: 12,230 8,485 1,480 1,245 1,160 305 1,760 958 3,050 5,330 740: 1,105 1,350
Old : 21,028: 12,230 8,485 1,480 1,245 1,160 305 1,760 958 3,050 5,330 740: 1,105 1,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 14,268: 9,125 4,920 740 685 910 59 1,710 804 2,010 4,080 185: 435 974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 40.4 7.0 5.9 5.5 1.5 8.4 4.6 14.5 25.3 3.5: 5.3 6.4
Old : 100.0: 58.2 40.4 7.0 5.9 5.5 1.5 8.4 4.6 14.5 25.3 3.5: 5.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 22 25 . . . . . 4 9 6 6:
Old : 54: 22 25 . . . . . 4 9 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 36.1 54.1 53.8 32.0 34.4 48.2 50.0
Old : 35.6 36.1 54.1 53.8 32.0 34.4 48.2 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 58,263: 42,335 34,860 2,670 7,497 5,694 1,801 1,915 2,073 1,158 3,697 2,167: 365 360
Old : 58,263: 42,335 34,860 2,670 7,497 5,694 1,801 1,915 2,073 1,158 3,697 2,167: 365 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,051: -901 -424 211 123 -218 -55 -172 5 -22 -296 -78: 7 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 59.8 4.6 12.9 9.8 3.1 3.3 3.6 2.0 6.3 3.7: 0.6 0.6
Old : 100.0: 72.7 59.8 4.6 12.9 9.8 3.1 3.3 3.6 2.0 6.3 3.7: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 19 . . 4 . . . . 5 4:
Old : 46: 26 19 . . 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 : 43.5 53.9 60.7 77.3 41.2 47.9 51.7 58.7
Old : 43.5 53.9 60.7 77.3 41.2 47.9 51.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 56,044: 29,701 39,009 13,161 4,774 3,927 2,558 3,877 195 4,319 2,090 1,740: 443 432
Old : 56,044: 29,701 39,009 13,161 4,774 3,927 2,558 3,877 195 4,319 2,090 1,740: 443 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,407: -1,827 -1,523 -1,007 224 -591 -100 -224 20 -65 -1,904 439: -276 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 69.6 23.5 8.5 7.0 4.6 6.9 0.3 7.7 3.7 3.1: 0.8 0.8
Old : 100.0: 53.0 69.6 23.5 8.5 7.0 4.6 6.9 0.3 7.7 3.7 3.1: 0.8 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 : 44: 21 18 . . 4 4 . . 4 . .:
Old : 44: 21 18 . . 4 4 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 49.4 68.6 75.0 41.7 41.5 52.9 55.8
Old : 49.3 49.4 68.6 75.0 41.7 41.5 52.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 23,200: 13,960 17,310 2,700 4,630 1,140 1,800 0 0 3,600 0 0: 0 120
Old : 23,200: 13,960 17,310 2,700 4,630 1,140 1,800 0 0 3,600 0 0: 0 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -840: -510 -760 -55 -75 0 -175 0 0 -100 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 74.6 11.6 20.0 4.9 7.8 0.0 0.0 15.5 0.0 0.0: 0.0 0.5
Old : 100.0: 60.2 74.6 11.6 20.0 4.9 7.8 0.0 0.0 15.5 0.0 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . . 0 0 . 0 0:
Old : 20: 8 8 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 76.7 84.1 97.3 49.4 71.9 72.5 79.1
Old : 54.4 76.7 84.1 97.3 49.4 71.9 72.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 70,577: 41,762 45,873 11,085 11,985 1,760 50 0 0 5,140 605 960: 9,820 9,394
Old : 70,577: 41,762 45,873 11,085 11,985 1,760 50 0 0 5,140 605 960: 9,820 9,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,353: -3,122 -2,885 -901 -990 -300 -25 0 0 -35 1 -1: 31 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 65.0 15.7 17.0 2.5 0.1 0.0 0.0 7.3 0.9 1.4: 13.9 13.3
Old : 100.0: 59.2 65.0 15.7 17.0 2.5 0.1 0.0 0.0 7.3 0.9 1.4: 13.9 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 . . . . 0 0 . . .:
Old : 26: 15 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 : 66.7 55.5 75.6 72.1 62.7 53.0 70.3 65.5
Old : 66.7 55.5 75.6 72.1 62.7 53.0 70.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 65,501: 40,511 41,039 8,695 12,995 967 0 0 0 4,885 300 873: 9,570 9,327
Old : 65,501: 40,511 41,039 8,695 12,995 967 0 0 0 4,885 300 873: 9,570 9,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,726: -2,213 289 -268 -1,047 -313 0 0 0 1,570 0 -863: -639 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 62.7 13.3 19.8 1.5 0.0 0.0 0.0 7.5 0.5 1.3: 14.6 14.2
Old : 100.0: 61.8 62.7 13.3 19.8 1.5 0.0 0.0 0.0 7.5 0.5 1.3: 14.6 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . 0 0 0 . . .:
Old : 26: 17 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 52.6 75.8 69.8 57.2 48.7 68.8 62.5
Old : 62.2 52.6 75.8 69.8 57.2 48.7 68.8 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 28,588: 17,480 17,814 0 1,340 2,629 0 225 0 1,755 0 515: 6,209 6,065
Old : 28,588: 17,480 17,814 0 1,340 2,629 0 225 0 1,755 0 515: 6,209 6,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -627: -105 119 0 -131 -234 -55 0 0 525 0 -59: -699 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 62.3 0.0 4.7 9.2 0.0 0.8 0.0 6.1 0.0 1.8: 21.7 21.2
Old : 100.0: 61.1 62.3 0.0 4.7 9.2 0.0 0.8 0.0 6.1 0.0 1.8: 21.7 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 13 0 . . 0 . 0 . 0 .:
Old : 24: 16 13 0 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 48.4 59.2 67.7 32.6 36.1 42.6 42.5
Old : 42.1 48.4 59.2 67.7 32.6 36.1 42.6 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 25,983: 17,304 16,488 0 1,310 2,179 0 225 0 875 0 720: 4,905 5,061
Old : 25,983: 17,304 16,488 0 1,310 2,179 0 225 0 875 0 720: 4,905 5,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -481: -114 165 0 -176 -99 -55 0 0 510 -15 -44: -679 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 63.5 0.0 5.0 8.4 0.0 0.9 0.0 3.4 0.0 2.8: 18.9 19.5
Old : 100.0: 66.6 63.5 0.0 5.0 8.4 0.0 0.9 0.0 3.4 0.0 2.8: 18.9 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 10 0 . . 0 . 0 . 0 .:
Old : 22: 15 10 0 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 51.3 64.1 71.9 39.6 38.1 46.4 48.3
Old : 47.7 51.3 64.1 71.9 39.6 38.1 46.4 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 26,051: 18,685 17,140 575 7,551 200 180 300 70 5,186 0 15: 1,140 775
Old : 26,051: 18,685 17,140 575 7,551 200 180 300 70 5,186 0 15: 1,140 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -485: -395 285 170 -410 -45 -40 25 -25 145 0 -16: -279 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 65.8 2.2 29.0 0.8 0.7 1.2 0.3 19.9 0.0 0.1: 4.4 3.0
Old : 100.0: 71.7 65.8 2.2 29.0 0.8 0.7 1.2 0.3 19.9 0.0 0.1: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 . . . . . . . 0 .:
Old : 23: 10 9 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 85.5 86.1 92.9 69.4 85.5 82.0 90.2
Old : 70.2 85.5 86.1 92.9 69.4 85.5 82.0 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 44,325: 26,224 26,487 13,715 3,524 663 310 1,698 2 0 8,334 826: 2,585 2,791
Old : 44,325: 26,224 26,487 13,715 3,524 663 310 1,698 2 0 8,334 826: 2,585 2,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,009: -2,616 -767 45 -72 -85 -28 -15 -60 0 -1,785 0: -265 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 59.8 30.9 8.0 1.5 0.7 3.8 0.0 0.0 18.8 1.9: 5.8 6.3
Old : 100.0: 59.2 59.8 30.9 8.0 1.5 0.7 3.8 0.0 0.0 18.8 1.9: 5.8 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 : 27: 15 17 . . 5 . . . 0 . .:
Old : 27: 15 17 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 58.0 84.8 78.6 63.0 51.5 72.6 70.8
Old : 71.0 58.0 84.8 78.6 63.0 51.5 72.6 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 38,993: 24,274 20,525 11,380 4,295 685 0 1,198 2 0 9,564 660: 1,992 2,064
Old : 38,993: 24,274 20,525 11,380 4,295 685 0 1,198 2 0 9,564 660: 1,992 2,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,734: -2,448 -431 155 0 -264 0 -155 -40 0 -1,745 0: -137 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 52.6 29.2 11.0 1.8 0.0 3.1 0.0 0.0 24.5 1.7: 5.1 5.3
Old : 100.0: 62.3 52.6 29.2 11.0 1.8 0.0 3.1 0.0 0.0 24.5 1.7: 5.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 15 . . 4 0 . . 0 . .:
Old : 24: 16 15 . . 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 : 70.8 63.6 84.4 80.6 61.4 55.8 69.9 68.0
Old : 70.8 63.6 84.4 80.6 61.4 55.8 69.9 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 37,165: 19,868 31,624 2,341 1,117 1,573 1,518 0 0 8,604 0 269: 2,992 2,582
Old : 37,165: 19,868 31,624 2,341 1,117 1,573 1,518 0 0 8,604 0 269: 2,992 2,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,692: 857 -1,579 -410 301 -201 25 -135 -25 -1,910 0 108: -136 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 85.1 6.3 3.0 4.2 4.1 0.0 0.0 23.2 0.0 0.7: 8.1 6.9
Old : 100.0: 53.5 85.1 6.3 3.0 4.2 4.1 0.0 0.0 23.2 0.0 0.7: 8.1 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 : 23: 14 16 . . 4 . 0 0 . 0 .:
Old : 23: 14 16 . . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 72.9 80.3 81.3 44.4 45.2 51.4 50.7
Old : 59.5 72.9 80.3 81.3 44.4 45.2 51.4 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 33,200: 15,297 28,848 5,031 684 476 1,018 80 0 7,764 0 539: 3,075 2,573
Old : 33,200: 15,297 28,848 5,031 684 476 1,018 80 0 7,764 0 539: 3,075 2,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,511: 138 -2,203 -650 -80 35 25 -35 -25 -1,895 0 201: -340 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 86.9 15.2 2.1 1.4 3.1 0.2 0.0 23.4 0.0 1.6: 9.3 7.8
Old : 100.0: 46.1 86.9 15.2 2.1 1.4 3.1 0.2 0.0 23.4 0.0 1.6: 9.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . . 4 . . 0 . 0 .:
Old : 24: 14 15 . . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 73.7 81.3 82.5 58.6 57.2 65.0 64.1
Old : 64.5 73.7 81.3 82.5 58.6 57.2 65.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 97,244: 43,123 46,939 27,855 28,430 2,416 775 0 425 10,795 7,252 46: 11,809 11,736
Old : 97,244: 43,123 46,939 27,855 28,430 2,416 775 0 425 10,795 7,252 46: 11,809 11,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,215: -47 -2,045 -1,808 -168 0 50 0 -50 -940 -237 0: -420 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 48.3 28.6 29.2 2.5 0.8 0.0 0.4 11.1 7.5 0.0: 12.1 12.1
Old : 100.0: 44.3 48.3 28.6 29.2 2.5 0.8 0.0 0.4 11.1 7.5 0.0: 12.1 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 : 34: 18 17 . 4 . . 0 . . 5 .:
Old : 34: 18 17 . 4 . . 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 : 47.5 49.3 68.9 69.5 45.8 45.5 66.0 63.8
Old : 47.5 49.3 68.9 69.5 45.8 45.5 66.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 95,668: 38,797 45,618 28,371 27,411 2,411 775 0 425 12,025 6,952 48: 12,816 12,803
Old : 95,668: 38,797 45,618 28,371 27,411 2,411 775 0 425 12,025 6,952 48: 12,816 12,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,981: 531 -1,885 -1,657 190 -25 50 -391 -50 -1,240 85 -214: -376 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 47.7 29.7 28.7 2.5 0.8 0.0 0.4 12.6 7.3 0.1: 13.4 13.4
Old : 100.0: 40.6 47.7 29.7 28.7 2.5 0.8 0.0 0.4 12.6 7.3 0.1: 13.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 16 4 . . . 0 . . 5 .:
Old : 35: 17 16 4 . . . 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 : 47.9 48.4 64.7 67.8 46.4 46.1 61.3 62.3
Old : 47.9 48.4 64.7 67.8 46.4 46.1 61.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 14,177: 12,080 11,540 195 1,160 180 0 0 0 420 700 114: 1,188 483
Old : 14,177: 12,080 11,540 195 1,160 180 0 0 0 420 700 114: 1,188 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,059: -857 -750 -15 -7 -45 0 0 0 -5 -155 0: -137 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 81.4 1.4 8.2 1.3 0.0 0.0 0.0 3.0 4.9 0.8: 8.4 3.4
Old : 100.0: 85.2 81.4 1.4 8.2 1.3 0.0 0.0 0.0 3.0 4.9 0.8: 8.4 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 : 20: 13 5 . . . 0 0 0 . . .:
Old : 20: 13 5 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 86.3 79.3 95.6 43.0 64.3 58.9 69.3
Old : 60.9 86.3 79.3 95.6 43.0 64.3 58.9 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 21,939: 11,375 17,108 2,645 672 948 290 600 0 3,335 0 766: 2,580 1,845
Old : 21,939: 11,375 17,108 2,645 672 948 290 600 0 3,335 0 766: 2,580 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -38: 422 858 620 -81 -475 -155 -100 -75 -170 0 -43: -162 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 78.0 12.1 3.1 4.3 1.3 2.7 0.0 15.2 0.0 3.5: 11.8 8.4
Old : 100.0: 51.8 78.0 12.1 3.1 4.3 1.3 2.7 0.0 15.2 0.0 3.5: 11.8 8.4
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 : 25: 13 7 4 . 4 . . 0 . 0 .:
Old : 25: 13 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 : 50.8 82.4 65.5 89.2 50.6 77.7 64.2 80.0
Old : 50.8 82.4 65.5 89.2 50.6 77.7 64.2 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 19,904: 9,618 14,933 2,805 745 1,005 290 600 0 2,735 0 766: 2,685 1,855
Old : 19,904: 9,618 14,933 2,805 745 1,005 290 600 0 2,735 0 766: 2,685 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 105: 380 843 660 -48 -330 -155 -100 -75 -175 0 -40: -160 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 75.0 14.1 3.7 5.0 1.5 3.0 0.0 13.7 0.0 3.8: 13.5 9.3
Old : 100.0: 48.3 75.0 14.1 3.7 5.0 1.5 3.0 0.0 13.7 0.0 3.8: 13.5 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 : 26: 14 8 . . . . . 0 . 0 .:
Old : 26: 14 8 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 79.7 60.9 87.8 44.3 74.2 59.3 77.1
Old : 44.9 79.7 60.9 87.8 44.3 74.2 59.3 77.1
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 - Options and Futures Combined, January 09, 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 : 29,495: 19,140 9,645 1,870 16,085 1,245 2,660 100 295 2,300 0 86: 1,899 2,039
Old : 29,495: 19,140 9,645 1,870 16,085 1,245 2,660 100 295 2,300 0 86: 1,899 2,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -110: -644 55 -70 -14 -88 535 100 0 520 0 -133: -230 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 32.7 6.3 54.5 4.2 9.0 0.3 1.0 7.8 0.0 0.3: 6.4 6.9
Old : 100.0: 64.9 32.7 6.3 54.5 4.2 9.0 0.3 1.0 7.8 0.0 0.3: 6.4 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 : 22: 10 7 . 4 . . . . . 0 .:
Old : 22: 10 7 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 71.6 83.8 89.4 46.1 54.5 58.7 62.5
Old : 68.6 71.6 83.8 89.4 46.1 54.5 58.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 29,295: 19,530 10,255 1,870 14,920 1,420 1,800 100 440 2,215 0 101: 1,919 2,059
Old : 29,295: 19,530 10,255 1,870 14,920 1,420 1,800 100 440 2,215 0 101: 1,919 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -195: -674 55 -70 41 -108 620 100 -120 520 0 -133: -230 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 35.0 6.4 50.9 4.8 6.1 0.3 1.5 7.6 0.0 0.3: 6.6 7.0
Old : 100.0: 66.7 35.0 6.4 50.9 4.8 6.1 0.3 1.5 7.6 0.0 0.3: 6.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 . 4 . . . . . 0 .:
Old : 22: 10 6 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 72.5 82.5 89.5 39.6 51.7 54.8 59.0
Old : 64.6 72.5 82.5 89.5 39.6 51.7 54.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 33,136: 27,914 17,938 299 11,380 1,180 0 0 0 2,034 1,665 75: 1,634 898
Old : 33,136: 27,914 17,938 299 11,380 1,180 0 0 0 2,034 1,665 75: 1,634 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 4,070: 4,260 1,480 230 2,720 -220 0 0 0 -295 -45 0: 95 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 54.1 0.9 34.3 3.6 0.0 0.0 0.0 6.1 5.0 0.2: 4.9 2.7
Old : 100.0: 84.2 54.1 0.9 34.3 3.6 0.0 0.0 0.0 6.1 5.0 0.2: 4.9 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 : 21: 10 8 . 5 4 0 0 0 . . .:
Old : 21: 10 8 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 65.3 89.6 86.2 56.8 39.5 61.3 58.3
Old : 79.8 65.3 89.6 86.2 56.8 39.5 61.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 14,991: 12,375 8,785 280 3,323 215 0 925 0 350 870 250: 1,521 623
Old : 14,991: 12,375 8,785 280 3,323 215 0 925 0 350 870 250: 1,521 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -415: -585 -275 -105 117 -74 -25 -25 0 300 -250 0: 74 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 58.6 1.9 22.2 1.4 0.0 6.2 0.0 2.3 5.8 1.7: 10.1 4.2
Old : 100.0: 82.5 58.6 1.9 22.2 1.4 0.0 6.2 0.0 2.3 5.8 1.7: 10.1 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 : 21: 9 4 . . . 0 . 0 . . .:
Old : 21: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 69.5 80.8 90.8 60.5 68.6 74.5 85.7
Old : 66.4 69.5 80.8 90.8 60.5 68.6 74.5 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 14,928: 12,415 8,765 320 3,423 185 0 925 0 350 870 250: 1,408 510
Old : 14,928: 12,415 8,765 320 3,423 185 0 925 0 350 870 250: 1,408 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -393: -635 -205 0 102 -25 -25 -25 0 300 -250 0: -8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 58.7 2.1 22.9 1.2 0.0 6.2 0.0 2.3 5.8 1.7: 9.4 3.4
Old : 100.0: 83.2 58.7 2.1 22.9 1.2 0.0 6.2 0.0 2.3 5.8 1.7: 9.4 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 : 21: 9 4 . . . 0 . 0 . . .:
Old : 21: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 71.0 81.7 91.7 61.5 70.1 75.6 86.7
Old : 67.3 71.0 81.7 91.7 61.5 70.1 75.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 40,719: 16,764 29,890 14,817 5,995 600 0 200 0 5,332 0 0: 3,206 4,034
Old : 40,719: 16,764 29,890 14,817 5,995 600 0 200 0 5,332 0 0: 3,206 4,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,760: -679 -2,225 -1,066 -150 -50 0 -90 0 -715 0 0: -250 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 73.4 36.4 14.7 1.5 0.0 0.5 0.0 13.1 0.0 0.0: 7.9 9.9
Old : 100.0: 41.2 73.4 36.4 14.7 1.5 0.0 0.5 0.0 13.1 0.0 0.0: 7.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 16 . 5 . 0 . 0 . 0 0:
Old : 26: 10 16 . 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 59.6 86.7 77.0 58.1 45.8 65.1 56.8
Old : 73.9 59.6 86.7 77.0 58.1 45.8 65.1 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 37,600: 14,408 28,579 15,082 3,605 1,080 0 500 0 5,317 1,500 0: 1,713 2,336
Old : 37,600: 14,408 28,579 15,082 3,605 1,080 0 500 0 5,317 1,500 0: 1,713 2,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,150: -1,184 -2,355 -1,056 -145 -15 0 -140 0 -690 -300 0: -205 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 76.0 40.1 9.6 2.9 0.0 1.3 0.0 14.1 4.0 0.0: 4.6 6.2
Old : 100.0: 38.3 76.0 40.1 9.6 2.9 0.0 1.3 0.0 14.1 4.0 0.0: 4.6 6.2
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: 10 15 . 6 . 0 . 0 . . 0:
Old : 27: 10 15 . 6 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 58.9 89.1 75.6 57.5 43.5 63.0 53.7
Old : 75.6 58.9 89.1 75.6 57.5 43.5 63.0 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 125,243: 86,593 103,581 31,597 3,940 2,377 50 5,685 0 337 5,362 781: 3,508 3,517
Old : 125,243: 86,593 103,581 31,597 3,940 2,377 50 5,685 0 337 5,362 781: 3,508 3,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,210: -2,749 -2,760 -1,441 -978 77 -130 105 0 -33 -680 0: 66 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 82.7 25.2 3.1 1.9 0.0 4.5 0.0 0.3 4.3 0.6: 2.8 2.8
Old : 100.0: 69.1 82.7 25.2 3.1 1.9 0.0 4.5 0.0 0.3 4.3 0.6: 2.8 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 : 30: 12 9 4 . 5 . . 0 . . .:
Old : 30: 12 9 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 84.9 90.0 93.5 81.4 84.3 89.2 91.6
Old : 82.3 84.9 90.0 93.5 81.4 84.3 89.2 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 113,886: 78,331 91,281 30,024 5,502 1,509 50 5,985 0 0 5,807 305: 3,667 3,497
Old : 113,886: 78,331 91,281 30,024 5,502 1,509 50 5,985 0 0 5,807 305: 3,667 3,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,507: -2,023 -2,245 -1,382 -975 280 -130 105 0 0 -685 0: -252 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 80.2 26.4 4.8 1.3 0.0 5.3 0.0 0.0 5.1 0.3: 3.2 3.1
Old : 100.0: 68.8 80.2 26.4 4.8 1.3 0.0 5.3 0.0 0.0 5.1 0.3: 3.2 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 : 29: 12 9 . . 5 . . 0 0 . .:
Old : 29: 12 9 . . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 83.0 90.8 92.2 82.8 82.6 90.0 91.2
Old : 83.6 83.0 90.8 92.2 82.8 82.6 90.0 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 12,218: 8,282 6,511 2,082 3,740 772 0 0 0 0 900 0: 1,082 295
Old : 12,218: 8,282 6,511 2,082 3,740 772 0 0 0 0 900 0: 1,082 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -790: -560 -282 -121 -230 -23 0 0 0 0 -190 0: -86 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.3 17.0 30.6 6.3 0.0 0.0 0.0 0.0 7.4 0.0: 8.9 2.4
Old : 100.0: 67.8 53.3 17.0 30.6 6.3 0.0 0.0 0.0 0.0 7.4 0.0: 8.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . 5 4 0 0 0 0 . 0:
Old : 22: 11 5 . 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 65.0 76.0 89.2 35.4 43.3 52.7 65.4
Old : 53.4 65.0 76.0 89.2 35.4 43.3 52.7 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 11,772: 7,900 5,985 1,888 3,940 667 0 0 0 0 900 0: 1,317 280
Old : 11,772: 7,900 5,985 1,888 3,940 667 0 0 0 0 900 0: 1,317 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -635: -425 -200 -129 -190 0 0 0 0 0 -190 0: -81 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 50.8 16.0 33.5 5.7 0.0 0.0 0.0 0.0 7.6 0.0: 11.2 2.4
Old : 100.0: 67.1 50.8 16.0 33.5 5.7 0.0 0.0 0.0 0.0 7.6 0.0: 11.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 65.5 76.5 90.6 34.6 42.6 50.8 65.6
Old : 53.6 65.5 76.5 90.6 34.6 42.6 50.8 65.6
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 - Options and Futures Combined, January 09, 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 : 27,095: 23,721 7,623 1,325 16,047 165 0 0 0 0 1,751 0: 1,884 1,509
Old : 27,095: 23,721 7,623 1,325 16,047 165 0 0 0 0 1,751 0: 1,884 1,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -562: -316 -527 -75 174 0 0 -75 0 -35 -55 0: -136 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 28.1 4.9 59.2 0.6 0.0 0.0 0.0 0.0 6.5 0.0: 7.0 5.6
Old : 100.0: 87.5 28.1 4.9 59.2 0.6 0.0 0.0 0.0 0.0 6.5 0.0: 7.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 . 5 . 0 0 0 0 . 0:
Old : 23: 14 6 . 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 : 68.3 67.4 83.3 88.9 50.5 59.2 64.1 72.0
Old : 68.3 67.4 83.3 88.9 50.5 59.2 64.1 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 26,895: 23,839 7,548 1,205 16,195 60 0 0 0 0 1,811 0: 1,791 1,281
Old : 26,895: 23,839 7,548 1,205 16,195 60 0 0 0 0 1,811 0: 1,791 1,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -552: -335 -502 -75 155 0 0 -75 0 -40 -55 0: -102 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 28.1 4.5 60.2 0.2 0.0 0.0 0.0 0.0 6.7 0.0: 6.7 4.8
Old : 100.0: 88.6 28.1 4.5 60.2 0.2 0.0 0.0 0.0 0.0 6.7 0.0: 6.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 6 . 5 . 0 0 0 0 . 0:
Old : 22: 13 6 . 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 : 69.8 69.2 84.9 89.6 56.6 60.4 68.4 74.4
Old : 69.8 69.2 84.9 89.6 56.6 60.4 68.4 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 41,694: 31,609 17,135 4,960 18,540 1,214 500 0 0 835 1,841 546: 2,030 2,418
Old : 41,694: 31,609 17,135 4,960 18,540 1,214 500 0 0 835 1,841 546: 2,030 2,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,677: -1,693 -2,116 -170 678 -338 -100 0 0 -25 -790 -25: -326 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 41.1 11.9 44.5 2.9 1.2 0.0 0.0 2.0 4.4 1.3: 4.9 5.8
Old : 100.0: 75.8 41.1 11.9 44.5 2.9 1.2 0.0 0.0 2.0 4.4 1.3: 4.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 9 . 5 4 . 0 0 . . .:
Old : 30: 18 9 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 55.1 69.0 83.8 35.6 52.5 54.6 68.0
Old : 47.8 55.1 69.0 83.8 35.6 52.5 54.6 68.0
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 - Options and Futures Combined, January 09, 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 : 43,802: 32,682 19,600 5,158 17,630 1,381 500 0 0 835 1,871 642: 2,604 2,678
Old : 43,802: 32,682 19,600 5,158 17,630 1,381 500 0 0 835 1,871 642: 2,604 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,638: -1,549 -2,130 -221 600 -515 -100 0 0 -25 -642 -50: -178 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 44.7 11.8 40.2 3.2 1.1 0.0 0.0 1.9 4.3 1.5: 5.9 6.1
Old : 100.0: 74.6 44.7 11.8 40.2 3.2 1.1 0.0 0.0 1.9 4.3 1.5: 5.9 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 : 30: 17 10 . 4 5 . 0 0 . . .:
Old : 30: 17 10 . 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 : 53.4 51.1 71.7 78.9 41.7 48.5 58.3 65.8
Old : 53.4 51.1 71.7 78.9 41.7 48.5 58.3 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 55,969: 36,818 35,351 7,000 8,675 2,410 675 25 0 4,248 4,715 0: 4,818 4,793
Old : 55,969: 36,818 35,351 7,000 8,675 2,410 675 25 0 4,248 4,715 0: 4,818 4,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,813: -1,480 -1,082 -272 -949 -112 -245 -25 0 -257 -279 0: -447 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 63.2 12.5 15.5 4.3 1.2 0.0 0.0 7.6 8.4 0.0: 8.6 8.6
Old : 100.0: 65.8 63.2 12.5 15.5 4.3 1.2 0.0 0.0 7.6 8.4 0.0: 8.6 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 : 37: 17 12 . 5 5 . . 0 . . 0:
Old : 37: 17 12 . 5 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 64.7 67.0 81.9 44.1 58.6 61.8 71.3
Old : 44.1 64.7 67.0 81.9 44.1 58.6 61.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 53,409: 36,448 32,061 4,784 8,624 2,087 375 25 0 3,683 4,680 0: 6,032 5,932
Old : 53,409: 36,448 32,061 4,784 8,624 2,087 375 25 0 3,683 4,680 0: 6,032 5,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,435: -1,149 -1,430 94 -40 -572 -225 -25 0 -299 -94 0: -284 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 60.0 9.0 16.1 3.9 0.7 0.0 0.0 6.9 8.8 0.0: 11.3 11.1
Old : 100.0: 68.2 60.0 9.0 16.1 3.9 0.7 0.0 0.0 6.9 8.8 0.0: 11.3 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 12 . 5 6 . . 0 . . 0:
Old : 36: 16 12 . 5 6 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 65.5 63.1 80.0 39.3 59.0 57.4 69.8
Old : 39.4 65.5 63.1 80.0 39.3 59.0 57.4 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 207,812: 116,345 116,216 21,815 18,650 8,141 1,495 625 860 9,115 13,024 3,482: 46,559 46,814
Old : 207,812: 116,345 116,216 21,815 18,650 8,141 1,495 625 860 9,115 13,024 3,482: 46,559 46,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -7,460: -4,972 -500 1,060 -2,851 -390 -230 -665 15 -848 -1,256 278: -2,373 -2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 55.9 10.5 9.0 3.9 0.7 0.3 0.4 4.4 6.3 1.7: 22.4 22.5
Old : 100.0: 56.0 55.9 10.5 9.0 3.9 0.7 0.3 0.4 4.4 6.3 1.7: 22.4 22.5
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 : 51: 25 28 4 5 7 . . . . 5 .:
Old : 51: 25 28 4 5 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 : 38.7 35.5 57.3 51.6 25.9 25.0 37.3 36.0
Old : 38.7 35.5 57.3 51.6 25.9 25.0 37.3 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 198,139: 107,367 117,733 20,510 8,432 11,589 2,780 325 750 7,524 11,694 3,734: 43,885 43,882
Old : 198,139: 107,367 117,733 20,510 8,432 11,589 2,780 325 750 7,524 11,694 3,734: 43,885 43,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -8,207: -5,213 -551 2,754 -1,378 -2,295 -515 -645 -60 -726 -1,150 175: -2,327 -2,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 59.4 10.4 4.3 5.8 1.4 0.2 0.4 3.8 5.9 1.9: 22.1 22.1
Old : 100.0: 54.2 59.4 10.4 4.3 5.8 1.4 0.2 0.4 3.8 5.9 1.9: 22.1 22.1
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 : 51: 25 27 6 . 7 . . . . 7 .:
Old : 51: 25 27 6 . 7 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 39.2 54.5 53.6 23.5 28.4 34.0 37.2
Old : 37.8 39.2 54.5 53.6 23.5 28.4 34.0 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 58,943: 36,388 34,366 6,690 9,991 6,397 0 500 0 2,319 100 201: 6,948 7,388
Old : 58,943: 36,388 34,366 6,690 9,991 6,397 0 500 0 2,319 100 201: 6,948 7,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,042: -1,919 -2,006 -198 -295 -3 0 0 0 -100 0 0: -822 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 58.3 11.3 17.0 10.9 0.0 0.8 0.0 3.9 0.2 0.3: 11.8 12.5
Old : 100.0: 61.7 58.3 11.3 17.0 10.9 0.0 0.8 0.0 3.9 0.2 0.3: 11.8 12.5
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 : 30: 15 16 . 6 7 0 . 0 . . .:
Old : 30: 15 16 . 6 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 39.2 74.4 58.8 37.2 28.4 45.9 40.0
Old : 57.8 39.2 74.4 58.8 37.2 28.4 45.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 56,503: 35,660 34,850 3,810 5,864 7,656 100 500 0 1,884 100 226: 7,167 7,307
Old : 56,503: 35,660 34,850 3,810 5,864 7,656 100 500 0 1,884 100 226: 7,167 7,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,956: -1,894 -1,496 -9 -355 -208 100 4 -175 26 0 -51: -745 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 61.7 6.7 10.4 13.5 0.2 0.9 0.0 3.3 0.2 0.4: 12.7 12.9
Old : 100.0: 63.1 61.7 6.7 10.4 13.5 0.2 0.9 0.0 3.3 0.2 0.4: 12.7 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 . 5 6 . . 0 . . .:
Old : 32: 16 17 . 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 32.9 72.1 53.0 32.8 24.6 43.7 36.7
Old : 52.5 32.9 72.1 53.0 32.8 24.6 43.7 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 42,698: 26,900 36,053 11,904 1,960 1,084 0 500 0 230 0 155: 2,425 2,946
Old : 42,698: 26,900 36,053 11,904 1,960 1,084 0 500 0 230 0 155: 2,425 2,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,145: -1,727 -1,490 364 -45 -482 0 0 0 0 0 0: -300 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 84.4 27.9 4.6 2.5 0.0 1.2 0.0 0.5 0.0 0.4: 5.7 6.9
Old : 100.0: 63.0 84.4 27.9 4.6 2.5 0.0 1.2 0.0 0.5 0.0 0.4: 5.7 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 : 27: 14 14 5 . . 0 . 0 . 0 .:
Old : 27: 14 14 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 : 47.0 65.1 76.1 80.0 35.5 32.0 40.9 38.8
Old : 47.0 65.1 76.1 80.0 35.5 32.0 40.9 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 42,956: 27,097 36,200 11,073 480 990 0 1,170 0 230 0 155: 3,411 3,961
Old : 42,956: 27,097 36,200 11,073 480 990 0 1,170 0 230 0 155: 3,411 3,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,142: -1,604 -1,345 357 30 -387 0 -75 0 0 0 0: -508 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 84.3 25.8 1.1 2.3 0.0 2.7 0.0 0.5 0.0 0.4: 7.9 9.2
Old : 100.0: 63.1 84.3 25.8 1.1 2.3 0.0 2.7 0.0 0.5 0.0 0.4: 7.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 5 . 4 0 . 0 . 0 .:
Old : 26: 14 15 5 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 66.0 76.5 79.2 30.2 29.6 36.8 35.5
Old : 53.0 66.0 76.5 79.2 30.2 29.6 36.8 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 211,063: 120,121 98,506 19,438 30,417 22,059 960 0 0 125 12,061 6,151: 42,209 41,869
Old : 211,063: 120,121 98,506 19,438 30,417 22,059 960 0 0 125 12,061 6,151: 42,209 41,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,508: -2,001 -1,159 549 -33 -2,568 -15 0 -90 -25 -138 -260: -98 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 46.7 9.2 14.4 10.5 0.5 0.0 0.0 0.1 5.7 2.9: 20.0 19.8
Old : 100.0: 56.9 46.7 9.2 14.4 10.5 0.5 0.0 0.0 0.1 5.7 2.9: 20.0 19.8
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 : 43: 27 26 5 . 7 . 0 0 . 5 4:
Old : 43: 27 26 5 . 7 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 37.1 45.4 51.4 17.4 26.9 28.8 34.0
Old : 26.8 37.1 45.4 51.4 17.4 26.9 28.8 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 159,488: 84,224 91,320 11,026 12,470 21,753 680 0 270 10,780 3,374 1,111: 29,644 29,190
Old : 159,488: 84,224 91,320 11,026 12,470 21,753 680 0 270 10,780 3,374 1,111: 29,644 29,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,624: -1,055 -1,867 229 285 -1,175 -772 0 240 -445 -217 -500: -1,146 -1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 57.3 6.9 7.8 13.6 0.4 0.0 0.2 6.8 2.1 0.7: 18.6 18.3
Old : 100.0: 52.8 57.3 6.9 7.8 13.6 0.4 0.0 0.2 6.8 2.1 0.7: 18.6 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 27 26 4 4 7 . 0 . 4 . .:
Old : 44: 27 26 4 4 7 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 39.9 45.0 56.1 18.6 26.2 29.3 31.2
Old : 26.4 39.9 45.0 56.1 18.6 26.2 29.3 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 83,733: 59,094 45,429 2,380 18,694 7,640 900 300 50 2,400 351 89: 11,180 11,180
Old : 83,733: 59,094 45,429 2,380 18,694 7,640 900 300 50 2,400 351 89: 11,180 11,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,021: -1,901 -1,665 445 480 -1,245 -135 50 50 -25 -481 0: -210 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 54.3 2.8 22.3 9.1 1.1 0.4 0.1 2.9 0.4 0.1: 13.4 13.4
Old : 100.0: 70.6 54.3 2.8 22.3 9.1 1.1 0.4 0.1 2.9 0.4 0.1: 13.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 5 4 . . . . . .:
Old : 22: 11 9 . 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 : 68.6 69.5 83.2 80.8 62.1 64.7 71.8 71.4
Old : 68.6 69.5 83.2 80.8 62.1 64.7 71.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 11,928: 8,091 4,939 60 5,102 1,387 2,240 222 0 0 234 0: 150 44
Old : 11,928: 8,091 4,939 60 5,102 1,387 2,240 222 0 0 234 0: 150 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -760: -410 -685 -25 250 -325 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 41.4 0.5 42.8 11.6 18.8 1.9 0.0 0.0 2.0 0.0: 1.3 0.4
Old : 100.0: 67.8 41.4 0.5 42.8 11.6 18.8 1.9 0.0 0.0 2.0 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . 5 . . . 0 0 . 0:
Old : 22: 8 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 : 58.7 71.7 81.7 88.7 54.9 67.8 78.0 80.0
Old : 58.7 71.7 81.7 88.7 54.9 67.8 78.0 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 15,215: 8,360 8,945 2,440 1,610 2,145 1,570 0 300 0 1,935 240: 160 40
Old : 15,215: 8,360 8,945 2,440 1,610 2,145 1,570 0 300 0 1,935 240: 160 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -770: -740 -380 -55 -220 5 -50 -25 0 0 -150 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 58.8 16.0 10.6 14.1 10.3 0.0 2.0 0.0 12.7 1.6: 1.1 0.3
Old : 100.0: 54.9 58.8 16.0 10.6 14.1 10.3 0.0 2.0 0.0 12.7 1.6: 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 : 27: 15 13 . . . . 0 . 0 . .:
Old : 27: 15 13 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 53.8 79.1 81.5 45.3 47.1 66.0 69.2
Old : 49.7 53.8 79.1 81.5 45.3 47.1 66.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024