MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 26,681: 17,267 23,309 5,977 1,340 763 1,901 75 63 145 699 232: 333 200
Old : 26,681: 17,267 23,309 5,977 1,340 763 1,901 75 63 145 699 232: 333 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 160: 95 -79 372 -10 -78 -192 25 19 -110 258 25: 29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 87.4 22.4 5.0 2.9 7.1 0.3 0.2 0.5 2.6 0.9: 1.2 0.7
Old : 100.0: 64.7 87.4 22.4 5.0 2.9 7.1 0.3 0.2 0.5 2.6 0.9: 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 : 44: 21 24 . . . 5 . 4 . . .:
Old : 44: 21 24 . . . 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 : 50.5 56.8 68.8 77.7 47.0 48.7 58.0 65.2
Old : 50.5 56.8 68.8 77.7 47.0 48.7 58.0 65.2
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 16, 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 : 19,085: 11,638 13,146 2,381 2,146 1,985 1,454 1,290 59 1,271 180 267: 30 12
Old : 19,085: 11,638 13,146 2,381 2,146 1,985 1,454 1,290 59 1,271 180 267: 30 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -67: -53 -509 192 -127 -65 -173 609 3 10 0 20: -1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 68.9 12.5 11.2 10.4 7.6 6.8 0.3 6.7 0.9 1.4: 0.2 0.1
Old : 100.0: 61.0 68.9 12.5 11.2 10.4 7.6 6.8 0.3 6.7 0.9 1.4: 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 : 38: 19 21 . . . 5 . 4 . . 4:
Old : 38: 19 21 . . . 5 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 48.6 57.3 73.5 25.3 35.1 41.5 56.2
Old : 35.2 48.6 57.3 73.5 25.3 35.1 41.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 188,840: 112,659 132,154 8,334 11,332 17,692 12,363 6,301 8,740 22,121 5,653 6,798: 133 170
Old : 188,840: 112,659 132,154 8,334 11,332 17,692 12,363 6,301 8,740 22,121 5,653 6,798: 133 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,782: -430 2,084 -959 1,022 1,316 -656 -1,531 88 4,009 360 366: 48 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 70.0 4.4 6.0 9.4 6.5 3.3 4.6 11.7 3.0 3.6: 0.1 0.1
Old : 100.0: 59.7 70.0 4.4 6.0 9.4 6.5 3.3 4.6 11.7 3.0 3.6: 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 : 78: 29 31 5 6 9 9 10 13 9 6 9:
Old : 78: 29 31 5 6 9 9 10 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 : 33.6 44.6 53.0 60.5 24.2 33.5 36.3 43.5
Old : 33.6 44.6 53.0 60.5 24.2 33.5 36.3 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 84,284: 68,277 53,900 8,080 12,734 2,908 1,482 9,428 1,688 611 2,318 1,061: 177 247
Old : 84,284: 68,277 53,900 8,080 12,734 2,908 1,482 9,428 1,688 611 2,318 1,061: 177 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -794: -1,700 -1,399 1,162 240 -216 30 46 5 -45 601 -22: -8 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 64.0 9.6 15.1 3.5 1.8 11.2 2.0 0.7 2.8 1.3: 0.2 0.3
Old : 100.0: 81.0 64.0 9.6 15.1 3.5 1.8 11.2 2.0 0.7 2.8 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: 23 24 . . 4 . 8 4 . . .:
Old : 51: 23 24 . . 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 : 58.2 55.9 81.0 76.5 52.6 47.1 67.8 63.2
Old : 58.2 55.9 81.0 76.5 52.6 47.1 67.8 63.2
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 16, 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 : 70,171: 50,975 49,741 11,705 8,309 981 344 6,095 3,058 1,130 75 1,866: 112 46
Old : 70,171: 50,975 49,741 11,705 8,309 981 344 6,095 3,058 1,130 75 1,866: 112 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -1,688: -1,987 -2,022 -262 185 90 74 -282 411 50 0 -70: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 70.9 16.7 11.8 1.4 0.5 8.7 4.4 1.6 0.1 2.7: 0.2 0.1
Old : 100.0: 72.6 70.9 16.7 11.8 1.4 0.5 8.7 4.4 1.6 0.1 2.7: 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 : 35: 14 14 . . . . . 4 . . .:
Old : 35: 14 14 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 66.3 83.4 88.6 58.2 57.4 73.6 76.4
Old : 60.0 66.3 83.4 88.6 58.2 57.4 73.6 76.4
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 16, 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 : 47,268: 34,304 22,322 2,876 5,186 7,859 126 8,243 300 688 2,666 614: 501 78
Old : 47,268: 34,304 22,322 2,876 5,186 7,859 126 8,243 300 688 2,666 614: 501 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 218: 241 218 120 77 -102 -63 0 0 3 1 19: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 47.2 6.1 11.0 16.6 0.3 17.4 0.6 1.5 5.6 1.3: 1.1 0.2
Old : 100.0: 72.6 47.2 6.1 11.0 16.6 0.3 17.4 0.6 1.5 5.6 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 : 40: 16 19 5 4 6 . . . 5 . 4:
Old : 40: 16 19 5 4 6 . . . 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 : 39.8 44.2 63.1 66.6 25.5 31.8 39.9 44.5
Old : 39.8 44.2 63.1 66.6 25.5 31.8 39.9 44.5
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 16, 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 : 58,228: 38,324 26,748 8,364 6,119 9,027 75 13,388 0 883 1,720 1,040: 515 186
Old : 58,228: 38,324 26,748 8,364 6,119 9,027 75 13,388 0 883 1,720 1,040: 515 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 78: 94 472 5 77 -37 25 -384 -25 43 -21 1: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 45.9 14.4 10.5 15.5 0.1 23.0 0.0 1.5 3.0 1.8: 0.9 0.3
Old : 100.0: 65.8 45.9 14.4 10.5 15.5 0.1 23.0 0.0 1.5 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 . 6 0 4 . 4:
Old : 44: 17 21 6 . 8 . 6 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 55.0 61.9 74.0 24.8 37.0 38.6 47.9
Old : 40.6 55.0 61.9 74.0 24.8 37.0 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 16, 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 : 58,182: 42,239 24,539 9,233 20,627 2,117 0 43 0 3,164 10,425 361: 1,068 70
Old : 58,182: 42,239 24,539 9,233 20,627 2,117 0 43 0 3,164 10,425 361: 1,068 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 50: 0 50 0 25 0 0 0 0 50 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 42.2 15.9 35.5 3.6 0.0 0.1 0.0 5.4 17.9 0.6: 1.8 0.1
Old : 100.0: 72.6 42.2 15.9 35.5 3.6 0.0 0.1 0.0 5.4 17.9 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 : 41: 21 14 5 5 7 0 . 0 . 4 .:
Old : 41: 21 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 : 43.1 46.2 62.1 72.3 39.8 44.7 54.9 69.7
Old : 43.1 46.2 62.1 72.3 39.8 44.7 54.9 69.7
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 16, 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 : 13,137: 9,923 9,455 1,600 1,150 0 364 1,550 450 500 400 0: 300 132
Old : 13,137: 9,923 9,455 1,600 1,150 0 364 1,550 450 500 400 0: 300 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,561: 430 270 1,350 300 0 264 1,300 300 0 300 0: 216 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 72.0 12.2 8.8 0.0 2.8 11.8 3.4 3.8 3.0 0.0: 2.3 1.0
Old : 100.0: 75.5 72.0 12.2 8.8 0.0 2.8 11.8 3.4 3.8 3.0 0.0: 2.3 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 : 32: 11 15 4 . 0 . . . . . 0:
Old : 32: 11 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 : 59.9 48.4 77.8 73.5 50.0 45.8 66.1 63.2
Old : 59.9 48.4 77.8 73.5 50.0 45.8 66.1 63.2
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 16, 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 : 67,632: 49,867 25,158 10,347 28,721 2,361 50 0 0 3,686 10,895 457: 864 40
Old : 67,632: 49,867 25,158 10,347 28,721 2,361 50 0 0 3,686 10,895 457: 864 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 75: 25 50 0 50 0 0 0 0 50 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 37.2 15.3 42.5 3.5 0.1 0.0 0.0 5.5 16.1 0.7: 1.3 0.1
Old : 100.0: 73.7 37.2 15.3 42.5 3.5 0.1 0.0 0.0 5.5 16.1 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 : 43: 21 15 6 4 7 . 0 0 . 4 .:
Old : 43: 21 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 : 39.7 47.0 61.6 71.4 38.2 46.0 55.6 69.5
Old : 39.7 47.0 61.6 71.4 38.2 46.0 55.6 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 16, 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 : 32,363: 22,086 28,910 8,208 400 1,598 35 0 75 60 1,274 61: 240 45
Old : 32,363: 22,086 28,910 8,208 400 1,598 35 0 75 60 1,274 61: 240 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 223: 374 1,080 -1,000 0 688 0 0 0 0 -1,606 61: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 89.3 25.4 1.2 4.9 0.1 0.0 0.2 0.2 3.9 0.2: 0.7 0.1
Old : 100.0: 68.2 89.3 25.4 1.2 4.9 0.1 0.0 0.2 0.2 3.9 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . . . . 0 . . . .:
Old : 26: 15 11 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 71.9 80.9 89.5 52.0 64.3 70.1 75.3
Old : 60.2 71.9 80.9 89.5 52.0 64.3 70.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 31,237: 24,133 23,858 3,560 3,759 2,302 0 167 0 531 218 200: 511 733
Old : 31,237: 24,133 23,858 3,560 3,759 2,302 0 167 0 531 218 200: 511 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 778: 60 716 898 300 -570 0 0 0 389 97 0: 1 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 76.4 11.4 12.0 7.4 0.0 0.5 0.0 1.7 0.7 0.6: 1.6 2.3
Old : 100.0: 77.3 76.4 11.4 12.0 7.4 0.0 0.5 0.0 1.7 0.7 0.6: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . 0 . 0 . . .:
Old : 22: 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 : 69.0 75.7 86.3 90.3 57.1 55.0 62.8 60.9
Old : 69.0 75.7 86.3 90.3 57.1 55.0 62.8 60.9
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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 175,936: 85,132 97,774 35,485 41,347 17,410 24,247 1,604 5,158 3,348 8,363 4,067: 1,089 212
Old : 175,936: 85,132 97,774 35,485 41,347 17,410 24,247 1,604 5,158 3,348 8,363 4,067: 1,089 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,941: 281 1,501 4,199 524 -1,952 -326 403 1,295 416 2,130 -962: -10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 55.6 20.2 23.5 9.9 13.8 0.9 2.9 1.9 4.8 2.3: 0.6 0.1
Old : 100.0: 48.4 55.6 20.2 23.5 9.9 13.8 0.9 2.9 1.9 4.8 2.3: 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 : 70: 32 32 4 . 6 10 5 7 5 8 12:
Old : 70: 32 32 4 . 6 10 5 7 5 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 58.3 62.7 71.8 36.4 48.9 46.3 55.4
Old : 46.0 58.3 62.7 71.8 36.4 48.9 46.3 55.4
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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 32,745: 12,172 20,449 17,989 5,173 708 0 4,344 88 781 720 720: 287 543
Old : 32,745: 12,172 20,449 17,989 5,173 708 0 4,344 88 781 720 720: 287 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 610: -4 66 -140 5 -3 0 -150 88 60 0 600: 9 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 62.4 54.9 15.8 2.2 0.0 13.3 0.3 2.4 2.2 2.2: 0.9 1.7
Old : 100.0: 37.2 62.4 54.9 15.8 2.2 0.0 13.3 0.3 2.4 2.2 2.2: 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: 10 11 4 . 4 0 . . . . .:
Old : 25: 10 11 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 55.1 85.2 84.9 62.1 51.9 77.1 73.8
Old : 65.4 55.1 85.2 84.9 62.1 51.9 77.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 29,847: 14,312 17,724 12,829 4,873 810 0 4,344 88 781 720 720: 307 568
Old : 29,847: 14,312 17,724 12,829 4,873 810 0 4,344 88 781 720 720: 307 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 669: -4 66 -140 5 56 0 -150 88 60 0 600: 9 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 59.4 43.0 16.3 2.7 0.0 14.6 0.3 2.6 2.4 2.4: 1.0 1.9
Old : 100.0: 48.0 59.4 43.0 16.3 2.7 0.0 14.6 0.3 2.6 2.4 2.4: 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: 10 11 4 . 4 0 . . . . .:
Old : 25: 10 11 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 51.1 80.3 82.6 50.7 47.7 67.2 64.0
Old : 55.8 51.1 80.3 82.6 50.7 47.7 67.2 64.0
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 16, 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 : 120,685: 59,397 88,513 31,205 16,230 8,974 14,935 1,629 1,428 3,470 2,553 673: 603 685
Old : 120,685: 59,397 88,513 31,205 16,230 8,974 14,935 1,629 1,428 3,470 2,553 673: 603 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 617: -947 1,065 1,060 -1,785 654 -510 0 360 -50 60 325: -275 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 73.3 25.9 13.4 7.4 12.4 1.3 1.2 2.9 2.1 0.6: 0.5 0.6
Old : 100.0: 49.2 73.3 25.9 13.4 7.4 12.4 1.3 1.2 2.9 2.1 0.6: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 22 . . 5 . . . . . 4:
Old : 39: 16 22 . . 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 : 58.3 64.8 80.8 78.3 54.7 59.3 69.7 68.8
Old : 58.3 64.8 80.8 78.3 54.7 59.3 69.7 68.8
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 16, 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 : 35,081: 23,453 31,297 9,487 650 1,668 0 75 0 200 1,240 70: 203 81
Old : 35,081: 23,453 31,297 9,487 650 1,668 0 75 0 200 1,240 70: 203 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 21: 251 1,000 -948 0 768 0 0 0 -50 -1,747 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 89.2 27.0 1.9 4.8 0.0 0.2 0.0 0.6 3.5 0.2: 0.6 0.2
Old : 100.0: 66.9 89.2 27.0 1.9 4.8 0.0 0.2 0.0 0.6 3.5 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 : 29: 18 12 . . . 0 . 0 . . .:
Old : 29: 18 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 69.1 81.9 86.5 52.0 64.4 68.9 73.9
Old : 59.9 69.1 81.9 86.5 52.0 64.4 68.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 35,694: 26,663 30,842 4,410 537 2,463 0 1,098 0 1,345 250 244: 569 260
Old : 35,694: 26,663 30,842 4,410 537 2,463 0 1,098 0 1,345 250 244: 569 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 659: -70 1,217 948 35 -610 0 -19 0 234 36 0: 157 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 86.4 12.4 1.5 6.9 0.0 3.1 0.0 3.8 0.7 0.7: 1.6 0.7
Old : 100.0: 74.7 86.4 12.4 1.5 6.9 0.0 3.1 0.0 3.8 0.7 0.7: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . . . 0 . 0 . . .:
Old : 26: 13 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 77.1 84.7 90.4 45.2 48.5 53.0 52.9
Old : 62.5 77.1 84.7 90.4 45.2 48.5 53.0 52.9
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 16, 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 : 31,797: 23,647 23,164 5,540 3,653 387 0 3,637 0 2,144 596 0: 79 360
Old : 31,797: 23,647 23,164 5,540 3,653 387 0 3,637 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 9, 2024 :
: 14: 14 -21 0 0 0 0 35 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 72.8 17.4 11.5 1.2 0.0 11.4 0.0 6.7 1.9 0.0: 0.2 1.1
Old : 100.0: 74.4 72.8 17.4 11.5 1.2 0.0 11.4 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 70.1 85.8 43.5 60.1 68.3 76.0
Old : 44.3 67.2 70.1 85.8 43.5 60.1 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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 : 36: 17 14 6 . 4 . . 0 . . .:
Old : 36: 17 14 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 88.3 41.4 68.6 64.5 78.6
Old : 41.8 74.9 66.3 88.3 41.4 68.6 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 16, 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 : 77,637: 64,176 62,231 8,293 6,627 1,403 0 4,263 428 1,480 872 1,502: 355 311
Old : 77,637: 64,176 62,231 8,293 6,627 1,403 0 4,263 428 1,480 872 1,502: 355 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 890: 677 667 -8 14 59 0 17 0 130 105 30: 2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 80.2 10.7 8.5 1.8 0.0 5.5 0.6 1.9 1.1 1.9: 0.5 0.4
Old : 100.0: 82.7 80.2 10.7 8.5 1.8 0.0 5.5 0.6 1.9 1.1 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 5 4 5 0 5 . . 5 .:
Old : 50: 21 23 5 4 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 : 60.2 55.5 79.5 71.4 59.0 54.5 74.4 69.6
Old : 60.2 55.5 79.5 71.4 59.0 54.5 74.4 69.6
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 16, 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 : 105,071: 86,241 86,890 9,473 6,341 1,302 178 7,659 1,242 5,529 339 697: 409 601
Old : 105,071: 86,241 86,890 9,473 6,341 1,302 178 7,659 1,242 5,529 339 697: 409 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,191: 1,753 1,857 482 -76 -199 -75 494 43 224 56 -39: 2 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 82.7 9.0 6.0 1.2 0.2 7.3 1.2 5.3 0.3 0.7: 0.4 0.6
Old : 100.0: 82.1 82.7 9.0 6.0 1.2 0.2 7.3 1.2 5.3 0.3 0.7: 0.4 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 : 65: 23 24 4 5 6 . 9 5 10 4 7:
Old : 65: 23 24 4 5 6 . 9 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 : 64.0 50.7 81.3 70.5 61.4 49.6 75.0 68.3
Old : 64.0 50.7 81.3 70.5 61.4 49.6 75.0 68.3
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 16, 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 : 43,178: 28,962 31,219 12,534 5,894 437 636 4,900 422 0 100 80: 107 126
Old : 43,178: 28,962 31,219 12,534 5,894 437 636 4,900 422 0 100 80: 107 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 844: 110 897 540 -252 180 70 20 0 -60 -5 0: 4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 72.3 29.0 13.7 1.0 1.5 11.3 1.0 0.0 0.2 0.2: 0.2 0.3
Old : 100.0: 67.1 72.3 29.0 13.7 1.0 1.5 11.3 1.0 0.0 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 : 30: 15 13 . . . . . . 0 . .:
Old : 30: 15 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 84.3 90.4 95.1 78.9 80.0 88.6 90.7
Old : 79.1 84.3 90.4 95.1 78.9 80.0 88.6 90.7
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 16, 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 : 40,684: 27,862 26,810 12,265 8,471 240 25 4,375 3 0 720 65: 224 0
Old : 40,684: 27,862 26,810 12,265 8,471 240 25 4,375 3 0 720 65: 224 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 369: 369 999 0 -540 0 0 0 0 0 -90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 65.9 30.1 20.8 0.6 0.1 10.8 0.0 0.0 1.8 0.2: 0.6 0.0
Old : 100.0: 68.5 65.9 30.1 20.8 0.6 0.1 10.8 0.0 0.0 1.8 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 8 . . . . . . 0 . .:
Old : 23: 10 8 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 84.1 97.1 96.3 87.0 81.2 95.8 93.4
Old : 87.0 84.1 97.1 96.3 87.0 81.2 95.8 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 56,190: 47,965 36,366 4,687 13,257 1,692 0 2,565 950 273 799 60: 563 501
Old : 56,190: 47,965 36,366 4,687 13,257 1,692 0 2,565 950 273 799 60: 563 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2: 110 -35 -56 -11 33 0 5 -1 -95 11 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 64.7 8.3 23.6 3.0 0.0 4.6 1.7 0.5 1.4 0.1: 1.0 0.9
Old : 100.0: 85.4 64.7 8.3 23.6 3.0 0.0 4.6 1.7 0.5 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 . 4 0 4 . . . .:
Old : 33: 15 18 4 . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 63.5 89.6 78.9 39.9 38.9 48.8 45.6
Old : 76.1 63.5 89.6 78.9 39.9 38.9 48.8 45.6
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 16, 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 : 62,148: 52,053 37,926 3,219 11,699 4,843 0 4,072 907 325 2,441 116: 685 145
Old : 62,148: 52,053 37,926 3,219 11,699 4,843 0 4,072 907 325 2,441 116: 685 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -398: -221 -362 -80 -36 104 0 -179 0 -125 152 -76: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 61.0 5.2 18.8 7.8 0.0 6.6 1.5 0.5 3.9 0.2: 1.1 0.2
Old : 100.0: 83.8 61.0 5.2 18.8 7.8 0.0 6.6 1.5 0.5 3.9 0.2: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.8 52.0 85.8 69.3 45.5 36.8 55.1 49.2
Old : 69.8 52.0 85.8 69.3 45.5 36.8 55.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 38,900: 35,804 34,813 1,526 683 718 100 195 25 0 2,003 108: 619 355
Old : 38,900: 35,804 34,813 1,526 683 718 100 195 25 0 2,003 108: 619 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 732: 409 653 -228 5 518 60 -132 0 0 -174 0: -27 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 89.5 3.9 1.8 1.8 0.3 0.5 0.1 0.0 5.1 0.3: 1.6 0.9
Old : 100.0: 92.0 89.5 3.9 1.8 1.8 0.3 0.5 0.1 0.0 5.1 0.3: 1.6 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 : 35: 19 17 . . . . . . 0 . .:
Old : 35: 19 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 : 67.5 77.2 85.3 89.6 67.3 73.8 82.9 80.8
Old : 67.5 77.2 85.3 89.6 67.3 73.8 82.9 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,197: 29,094 30,714 1,685 355 387 91 50 0 174 50 252: 514 389
Old : 32,197: 29,094 30,714 1,685 355 387 91 50 0 174 50 252: 514 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 724: 460 294 -94 230 214 12 10 0 35 0 -23: 120 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 95.4 5.2 1.1 1.2 0.3 0.2 0.0 0.5 0.2 0.8: 1.6 1.2
Old : 100.0: 90.4 95.4 5.2 1.1 1.2 0.3 0.2 0.0 0.5 0.2 0.8: 1.6 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 : 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 : 65.5 80.8 82.9 90.0 65.5 77.2 79.6 84.2
Old : 65.5 80.8 82.9 90.0 65.5 77.2 79.6 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 16, 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 : 30,528: 22,856 19,222 5,080 6,915 606 221 1,250 396 0 981 792: 577 366
Old : 30,528: 22,856 19,222 5,080 6,915 606 221 1,250 396 0 981 792: 577 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 905: 821 915 -8 -35 23 -162 -31 -10 0 -175 232: 9 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 63.0 16.6 22.7 2.0 0.7 4.1 1.3 0.0 3.2 2.6: 1.9 1.2
Old : 100.0: 74.9 63.0 16.6 22.7 2.0 0.7 4.1 1.3 0.0 3.2 2.6: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 20 4 . . . 4 . 0 5 .:
Old : 40: 18 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 : 66.5 41.0 80.0 68.4 50.0 37.8 61.8 55.3
Old : 66.5 41.0 80.0 68.4 50.0 37.8 61.8 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 22,655: 16,702 13,403 4,256 5,615 470 0 916 180 0 1,065 300: 747 706
Old : 22,655: 16,702 13,403 4,256 5,615 470 0 916 180 0 1,065 300: 747 706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,442: 1,424 1,391 4 -30 14 0 33 0 0 35 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 59.2 18.8 24.8 2.1 0.0 4.0 0.8 0.0 4.7 1.3: 3.3 3.1
Old : 100.0: 73.7 59.2 18.8 24.8 2.1 0.0 4.0 0.8 0.0 4.7 1.3: 3.3 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 : 36: 17 15 4 . . 0 6 . 0 4 .:
Old : 36: 17 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 : 67.0 48.3 81.9 71.9 49.8 42.1 61.7 55.1
Old : 67.0 48.3 81.9 71.9 49.8 42.1 61.7 55.1
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,103: 4,150 9,790 5,333 163 1,030 0 0 0 540 0 0: 50 120
Old : 11,103: 4,150 9,790 5,333 163 1,030 0 0 0 540 0 0: 50 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 110: 0 5 13 163 -58 0 0 0 155 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 88.2 48.0 1.5 9.3 0.0 0.0 0.0 4.9 0.0 0.0: 0.5 1.1
Old : 100.0: 37.4 88.2 48.0 1.5 9.3 0.0 0.0 0.0 4.9 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 4 . . 0 0 0 . 0 0:
Old : 24: 15 12 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 : 57.7 71.6 75.2 92.4 53.2 61.5 67.7 71.3
Old : 57.7 71.6 75.2 92.4 53.2 61.5 67.7 71.3
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 16, 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 : 8,095: 2,500 8,050 5,225 0 0 0 25 0 130 0 0: 240 20
Old : 8,095: 2,500 8,050 5,225 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 9, 2024 :
: 100: 75 100 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 99.4 64.5 0.0 0.0 0.0 0.3 0.0 1.6 0.0 0.0: 3.0 0.2
Old : 100.0: 30.9 99.4 64.5 0.0 0.0 0.0 0.3 0.0 1.6 0.0 0.0: 3.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 69.9 91.6 84.4 99.8 67.6 90.3 80.9 91.7
Old : 69.9 91.6 84.4 99.8 67.6 90.3 80.9 91.7
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 16, 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 2,963 635 2,370 2,772 80 120 326 0 0: 179 150
Old : 14,430: 5,700 11,075 2,963 635 2,370 2,772 80 120 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 0: 0 0 0 -100 0 -20 80 20 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 76.7 20.5 4.4 16.4 19.2 0.6 0.8 2.3 0.0 0.0: 1.2 1.0
Old : 100.0: 39.5 76.7 20.5 4.4 16.4 19.2 0.6 0.8 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:
Old : 21: 6 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 : 74.0 76.4 92.1 95.6 61.1 71.3 70.9 75.2
Old : 74.0 76.4 92.1 95.6 61.1 71.3 70.9 75.2
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 16, 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 5,295 635 1,655 0 530 120 326 0 0: 179 150
Old : 13,765: 6,190 10,675 5,295 635 1,655 0 530 120 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 0: 0 0 0 -100 0 -20 80 20 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 77.6 38.5 4.6 12.0 0.0 3.9 0.9 2.4 0.0 0.0: 1.3 1.1
Old : 100.0: 45.0 77.6 38.5 4.6 12.0 0.0 3.9 0.9 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 0:
Old : 22: 7 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 : 72.0 80.1 93.0 94.5 64.5 74.8 78.0 81.9
Old : 72.0 80.1 93.0 94.5 64.5 74.8 78.0 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 78,781: 50,039 55,338 8,230 11,359 3,841 2,185 1,455 948 12,604 5,141 553: 381 146
Old : 78,781: 50,039 55,338 8,230 11,359 3,841 2,185 1,455 948 12,604 5,141 553: 381 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -803: -230 -51 -200 85 -395 0 -760 20 1 282 6: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 70.2 10.4 14.4 4.9 2.8 1.8 1.2 16.0 6.5 0.7: 0.5 0.2
Old : 100.0: 63.5 70.2 10.4 14.4 4.9 2.8 1.8 1.2 16.0 6.5 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 : 64: 29 25 . 8 7 5 . 4 7 6 6:
Old : 64: 29 25 . 8 7 5 . 4 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 46.4 61.9 64.7 41.5 37.4 52.6 50.4
Old : 42.8 46.4 61.9 64.7 41.5 37.4 52.6 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 88,367: 57,184 57,300 10,053 11,826 3,282 3,060 4,426 573 13,239 9,975 598: 378 387
Old : 88,367: 57,184 57,300 10,053 11,826 3,282 3,060 4,426 573 13,239 9,975 598: 378 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -429: 115 -237 -224 331 -349 0 -750 15 -31 525 9: 36 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 64.8 11.4 13.4 3.7 3.5 5.0 0.6 15.0 11.3 0.7: 0.4 0.4
Old : 100.0: 64.7 64.8 11.4 13.4 3.7 3.5 5.0 0.6 15.0 11.3 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 : 74: 31 28 . 8 7 . 6 . 8 10 7:
Old : 74: 31 28 . 8 7 . 6 . 8 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 42.3 60.0 64.2 36.8 39.4 50.1 53.0
Old : 37.4 42.3 60.0 64.2 36.8 39.4 50.1 53.0
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 16, 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 : 358,284: 182,284 214,932 32,290 18,038 34,659 40,220 14,678 21,256 12,081 18,909 35,233: 261 579
Old : 358,284: 182,284 214,932 32,290 18,038 34,659 40,220 14,678 21,256 12,081 18,909 35,233: 261 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,497: -1,949 4,295 -1,040 452 1 -910 -4,736 1,088 -238 -4,562 6,878: -334 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 60.0 9.0 5.0 9.7 11.2 4.1 5.9 3.4 5.3 9.8: 0.1 0.2
Old : 100.0: 50.9 60.0 9.0 5.0 9.7 11.2 4.1 5.9 3.4 5.3 9.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 41 37 7 5 9 14 12 16 16 8 16:
Old : 106: 41 37 7 5 9 14 12 16 16 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 : 26.0 30.2 43.0 51.7 18.1 17.8 26.7 28.1
Old : 26.0 30.2 43.0 51.7 18.1 17.8 26.7 28.1
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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 7,891: 3,970 3,705 1,190 800 125 150 1,265 266 795 910 265: 1,130 555
Old : 7,891: 3,970 3,705 1,190 800 125 150 1,265 266 795 910 265: 1,130 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,261: 1,930 1,550 750 425 100 -70 560 211 205 385 175: -40 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 47.0 15.1 10.1 1.6 1.9 16.0 3.4 10.1 11.5 3.4: 14.3 7.0
Old : 100.0: 50.3 47.0 15.1 10.1 1.6 1.9 16.0 3.4 10.1 11.5 3.4: 14.3 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 : 39: 17 15 . . . . 5 . 4 6 7:
Old : 39: 17 15 . . . . 5 . 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 41.7 56.8 59.9 33.7 37.4 46.5 49.9
Old : 40.4 41.7 56.8 59.9 33.7 37.4 46.5 49.9
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 16, 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 : 28,124: 18,275 11,655 2,465 2,050 765 1,153 2,485 1,290 2,380 8,163 1,045: 751 671
Old : 28,124: 18,275 11,655 2,465 2,050 765 1,153 2,485 1,290 2,380 8,163 1,045: 751 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 7,096: 6,045 3,170 985 805 -395 848 725 332 -670 2,833 305: -354 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 41.4 8.8 7.3 2.7 4.1 8.8 4.6 8.5 29.0 3.7: 2.7 2.4
Old : 100.0: 65.0 41.4 8.8 7.3 2.7 4.1 8.8 4.6 8.5 29.0 3.7: 2.7 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 : 69: 31 28 4 . 5 5 5 6 12 8 8:
Old : 69: 31 28 4 . 5 5 5 6 12 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 38.1 53.1 54.5 31.0 37.6 47.4 53.2
Old : 35.2 38.1 53.1 54.5 31.0 37.6 47.4 53.2
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 16, 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 : 58,507: 42,498 35,047 2,700 7,497 5,694 1,827 1,915 2,068 1,158 3,737 2,177: 385 372
Old : 58,507: 42,498 35,047 2,700 7,497 5,694 1,827 1,915 2,068 1,158 3,737 2,177: 385 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 244: 163 187 30 0 0 26 0 -5 0 40 10: 20 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 59.9 4.6 12.8 9.7 3.1 3.3 3.5 2.0 6.4 3.7: 0.7 0.6
Old : 100.0: 72.6 59.9 4.6 12.8 9.7 3.1 3.3 3.5 2.0 6.4 3.7: 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 : 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 54.0 60.6 77.3 41.3 48.0 51.7 58.7
Old : 43.5 54.0 60.6 77.3 41.3 48.0 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 16, 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 : 56,273: 29,999 39,017 13,166 4,779 3,938 2,528 3,927 195 4,274 2,345 1,665: 508 407
Old : 56,273: 29,999 39,017 13,166 4,779 3,938 2,528 3,927 195 4,274 2,345 1,665: 508 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 229: 298 8 5 5 11 -30 50 0 -45 255 -75: 65 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 69.3 23.4 8.5 7.0 4.5 7.0 0.3 7.6 4.2 3.0: 0.9 0.7
Old : 100.0: 53.3 69.3 23.4 8.5 7.0 4.5 7.0 0.3 7.6 4.2 3.0: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 49.1 68.6 75.2 41.3 41.3 52.4 55.5
Old : 49.3 49.1 68.6 75.2 41.3 41.3 52.4 55.5
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 16, 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 17,190 2,700 4,630 1,140 1,800 0 0 3,600 0 0: 0 240
Old : 23,200: 13,960 17,190 2,700 4,630 1,140 1,800 0 0 3,600 0 0: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 0: 0 -120 0 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 74.1 11.6 20.0 4.9 7.8 0.0 0.0 15.5 0.0 0.0: 0.0 1.0
Old : 100.0: 60.2 74.1 11.6 20.0 4.9 7.8 0.0 0.0 15.5 0.0 0.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 76.1 84.1 96.8 49.4 71.4 72.5 78.5
Old : 54.4 76.1 84.1 96.8 49.4 71.4 72.5 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 70,722: 42,327 45,898 10,545 11,985 1,760 50 0 0 5,140 605 960: 9,940 9,514
Old : 70,722: 42,327 45,898 10,545 11,985 1,760 50 0 0 5,140 605 960: 9,940 9,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 145: 565 25 -540 0 0 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 64.9 14.9 16.9 2.5 0.1 0.0 0.0 7.3 0.9 1.4: 14.1 13.5
Old : 100.0: 59.8 64.9 14.9 16.9 2.5 0.1 0.0 0.0 7.3 0.9 1.4: 14.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.9 55.1 75.7 72.5 63.0 52.5 70.7 66.7
Old : 66.9 55.1 75.7 72.5 63.0 52.5 70.7 66.7
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 16, 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 : 65,834: 41,264 41,252 8,155 12,995 967 0 0 0 4,885 300 873: 9,690 9,447
Old : 65,834: 41,264 41,252 8,155 12,995 967 0 0 0 4,885 300 873: 9,690 9,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 333: 753 213 -540 0 0 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 62.7 12.4 19.7 1.5 0.0 0.0 0.0 7.4 0.5 1.3: 14.7 14.3
Old : 100.0: 62.7 62.7 12.4 19.7 1.5 0.0 0.0 0.0 7.4 0.5 1.3: 14.7 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . 0 0 0 . . .:
Old : 26: 17 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 52.5 75.8 70.6 57.4 49.5 69.0 63.6
Old : 62.2 52.5 75.8 70.6 57.4 49.5 69.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,293: 18,830 18,014 600 1,040 3,029 0 225 0 950 1,245 1,270: 5,614 5,470
Old : 30,293: 18,830 18,014 600 1,040 3,029 0 225 0 950 1,245 1,270: 5,614 5,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,705: 1,350 200 600 -300 400 0 0 0 -805 1,245 755: -595 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 59.5 2.0 3.4 10.0 0.0 0.7 0.0 3.1 4.1 4.2: 18.5 18.1
Old : 100.0: 62.2 59.5 2.0 3.4 10.0 0.0 0.7 0.0 3.1 4.1 4.2: 18.5 18.1
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: 17 13 . . . 0 . 0 . . .:
Old : 25: 17 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 : 39.7 46.5 58.2 70.2 31.0 36.5 41.6 43.7
Old : 39.7 46.5 58.2 70.2 31.0 36.5 41.6 43.7
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 16, 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 : 28,012: 18,304 16,488 250 560 2,893 0 225 0 400 1,525 1,195: 4,970 5,126
Old : 28,012: 18,304 16,488 250 560 2,893 0 225 0 400 1,525 1,195: 4,970 5,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,029: 1,000 0 250 -750 714 0 0 0 -475 1,525 475: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 58.9 0.9 2.0 10.3 0.0 0.8 0.0 1.4 5.4 4.3: 17.7 18.3
Old : 100.0: 65.3 58.9 0.9 2.0 10.3 0.0 0.8 0.0 1.4 5.4 4.3: 17.7 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 : 23: 16 10 . . . 0 . 0 . . .:
Old : 23: 16 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 : 44.2 50.1 62.1 73.7 37.1 36.3 45.1 47.4
Old : 44.2 50.1 62.1 73.7 37.1 36.3 45.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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: 18,385 17,140 575 7,551 200 180 300 70 5,486 0 15: 1,140 775
Old : 26,051: 18,385 17,140 575 7,551 200 180 300 70 5,486 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 9, 2024 :
: 0: -300 0 0 0 0 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 65.8 2.2 29.0 0.8 0.7 1.2 0.3 21.1 0.0 0.1: 4.4 3.0
Old : 100.0: 70.6 65.8 2.2 29.0 0.8 0.7 1.2 0.3 21.1 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 16, 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 : 45,125: 25,997 28,360 13,715 3,524 663 302 1,698 2 0 6,226 1,361: 3,085 3,291
Old : 45,125: 25,997 28,360 13,715 3,524 663 302 1,698 2 0 6,226 1,361: 3,085 3,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 800: -227 1,873 0 0 0 -8 0 0 0 -2,108 535: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 62.8 30.4 7.8 1.5 0.7 3.8 0.0 0.0 13.8 3.0: 6.8 7.3
Old : 100.0: 57.6 62.8 30.4 7.8 1.5 0.7 3.8 0.0 0.0 13.8 3.0: 6.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.2 53.5 83.4 75.7 59.5 45.9 68.3 64.9
Old : 69.2 53.5 83.4 75.7 59.5 45.9 68.3 64.9
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 16, 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 : 39,818: 23,994 22,345 11,380 4,295 685 0 1,198 2 0 7,464 1,265: 2,492 2,564
Old : 39,818: 23,994 22,345 11,380 4,295 685 0 1,198 2 0 7,464 1,265: 2,492 2,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 825: -280 1,820 0 0 0 0 0 0 0 -2,100 605: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 56.1 28.6 10.8 1.7 0.0 3.0 0.0 0.0 18.7 3.2: 6.3 6.4
Old : 100.0: 60.3 56.1 28.6 10.8 1.7 0.0 3.0 0.0 0.0 18.7 3.2: 6.3 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 : 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 : 68.6 58.5 83.0 77.4 57.2 49.4 65.3 61.3
Old : 68.6 58.5 83.0 77.4 57.2 49.4 65.3 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 37,743: 21,063 30,669 2,341 1,117 1,573 1,518 0 0 6,451 0 1,554: 3,243 2,830
Old : 37,743: 21,063 30,669 2,341 1,117 1,573 1,518 0 0 6,451 0 1,554: 3,243 2,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 578: 1,195 -955 0 0 0 0 0 0 -2,153 0 1,285: 251 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 81.3 6.2 3.0 4.2 4.0 0.0 0.0 17.1 0.0 4.1: 8.6 7.5
Old : 100.0: 55.8 81.3 6.2 3.0 4.2 4.0 0.0 0.0 17.1 0.0 4.1: 8.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.7 68.7 77.1 79.6 38.5 41.4 47.2 46.9
Old : 56.7 68.7 77.1 79.6 38.5 41.4 47.2 46.9
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 16, 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 : 34,058: 16,284 28,035 5,031 684 476 1,018 80 0 5,964 0 2,033: 3,252 2,750
Old : 34,058: 16,284 28,035 5,031 684 476 1,018 80 0 5,964 0 2,033: 3,252 2,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 858: 987 -813 0 0 0 0 0 0 -1,800 0 1,494: 177 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 82.3 14.8 2.0 1.4 3.0 0.2 0.0 17.5 0.0 6.0: 9.5 8.1
Old : 100.0: 47.8 82.3 14.8 2.0 1.4 3.0 0.2 0.0 17.5 0.0 6.0: 9.5 8.1
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: 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 : 60.9 69.1 79.5 82.8 54.4 55.1 62.4 62.5
Old : 60.9 69.1 79.5 82.8 54.4 55.1 62.4 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 98,104: 43,736 48,427 28,000 27,700 2,476 775 0 425 10,795 7,252 46: 11,851 11,778
Old : 98,104: 43,736 48,427 28,000 27,700 2,476 775 0 425 10,795 7,252 46: 11,851 11,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 860: 613 1,488 145 -730 60 0 0 0 0 0 0: 42 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 49.4 28.5 28.2 2.5 0.8 0.0 0.4 11.0 7.4 0.0: 12.1 12.0
Old : 100.0: 44.6 49.4 28.5 28.2 2.5 0.8 0.0 0.4 11.0 7.4 0.0: 12.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 . 4 4 . 0 . . 5 .:
Old : 34: 18 17 . 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 : 47.2 49.5 68.5 69.6 45.6 45.1 65.7 63.8
Old : 47.2 49.5 68.5 69.6 45.6 45.1 65.7 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 16, 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 : 96,428: 39,397 47,048 28,471 26,681 2,471 775 0 425 12,025 6,952 48: 12,816 12,803
Old : 96,428: 39,397 47,048 28,471 26,681 2,471 775 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 9, 2024 :
: 760: 600 1,430 100 -730 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 48.8 29.5 27.7 2.6 0.8 0.0 0.4 12.5 7.2 0.0: 13.3 13.3
Old : 100.0: 40.9 48.8 29.5 27.7 2.6 0.8 0.0 0.4 12.5 7.2 0.0: 13.3 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 : 35: 17 16 4 . 4 . 0 . . 5 .:
Old : 35: 17 16 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 : 47.6 48.0 64.3 67.8 46.1 45.7 60.9 62.5
Old : 47.6 48.0 64.3 67.8 46.1 45.7 60.9 62.5
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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 21,989: 11,425 17,138 2,645 692 948 290 600 0 3,335 0 766: 2,580 1,845
Old : 21,989: 11,425 17,138 2,645 692 948 290 600 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 9, 2024 :
: 50: 50 30 0 20 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 77.9 12.0 3.1 4.3 1.3 2.7 0.0 15.2 0.0 3.5: 11.7 8.4
Old : 100.0: 52.0 77.9 12.0 3.1 4.3 1.3 2.7 0.0 15.2 0.0 3.5: 11.7 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 82.2 65.6 89.1 50.8 77.6 64.1 79.9
Old : 50.8 82.2 65.6 89.1 50.8 77.6 64.1 79.9
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 16, 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 : 19,954: 9,668 14,963 2,805 765 1,005 290 600 0 2,735 0 766: 2,685 1,855
Old : 19,954: 9,668 14,963 2,805 765 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 9, 2024 :
: 50: 50 30 0 20 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 75.0 14.1 3.8 5.0 1.5 3.0 0.0 13.7 0.0 3.8: 13.5 9.3
Old : 100.0: 48.5 75.0 14.1 3.8 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 : 45.0 79.5 61.0 87.7 44.4 74.1 59.2 77.0
Old : 45.0 79.5 61.0 87.7 44.4 74.1 59.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 25,898: 24,833 6,156 420 15,510 180 0 0 0 0 3,902 0: 465 150
Old : 25,898: 24,833 6,156 420 15,510 180 0 0 0 0 3,902 0: 465 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 23.8 1.6 59.9 0.7 0.0 0.0 0.0 0.0 15.1 0.0: 1.8 0.6
Old : 100.0: 95.9 23.8 1.6 59.9 0.7 0.0 0.0 0.0 0.0 15.1 0.0: 1.8 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: 12 . . 4 . 0 0 0 0 . 0:
Old : 20: 12 . . 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 : 68.3 91.3 91.3 99.4 68.3 91.3 91.3 98.7
Old : 68.3 91.3 91.3 99.4 68.3 91.3 91.3 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 25,662: 24,627 6,090 420 15,485 180 0 0 0 0 3,697 0: 435 210
Old : 25,662: 24,627 6,090 420 15,485 180 0 0 0 0 3,697 0: 435 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 23.7 1.6 60.3 0.7 0.0 0.0 0.0 0.0 14.4 0.0: 1.7 0.8
Old : 100.0: 96.0 23.7 1.6 60.3 0.7 0.0 0.0 0.0 0.0 14.4 0.0: 1.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 . . 4 . 0 0 0 0 . 0:
Old : 20: 12 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 90.9 91.2 99.2 69.4 90.9 91.2 98.5
Old : 69.4 90.9 91.2 99.2 69.4 90.9 91.2 98.5
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,020: 19,165 9,770 1,670 16,285 1,445 2,660 100 295 2,850 0 86: 1,849 2,039
Old : 30,020: 19,165 9,770 1,670 16,285 1,445 2,660 100 295 2,850 0 86: 1,849 2,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 525: 25 125 -200 200 200 0 0 0 550 0 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 32.5 5.6 54.2 4.8 8.9 0.3 1.0 9.5 0.0 0.3: 6.2 6.8
Old : 100.0: 63.8 32.5 5.6 54.2 4.8 8.9 0.3 1.0 9.5 0.0 0.3: 6.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.3 71.5 84.2 88.9 46.0 54.2 58.4 62.1
Old : 69.3 71.5 84.2 88.9 46.0 54.2 58.4 62.1
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 16, 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 : 29,820: 19,555 10,380 1,670 15,120 1,620 1,800 100 440 2,765 0 101: 1,869 2,059
Old : 29,820: 19,555 10,380 1,670 15,120 1,620 1,800 100 440 2,765 0 101: 1,869 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 525: 25 125 -200 200 200 0 0 0 550 0 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 34.8 5.6 50.7 5.4 6.0 0.3 1.5 9.3 0.0 0.3: 6.3 6.9
Old : 100.0: 65.6 34.8 5.6 50.7 5.4 6.0 0.3 1.5 9.3 0.0 0.3: 6.3 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 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 : 65.3 72.3 82.9 89.0 39.7 51.5 54.6 58.6
Old : 65.3 72.3 82.9 89.0 39.7 51.5 54.6 58.6
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 16, 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 : 34,236: 28,983 18,108 299 12,279 1,155 0 0 0 2,034 1,665 135: 1,630 894
Old : 34,236: 28,983 18,108 299 12,279 1,155 0 0 0 2,034 1,665 135: 1,630 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,100: 1,069 170 0 899 -25 0 0 0 0 0 60: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 52.9 0.9 35.9 3.4 0.0 0.0 0.0 5.9 4.9 0.4: 4.8 2.6
Old : 100.0: 84.7 52.9 0.9 35.9 3.4 0.0 0.0 0.0 5.9 4.9 0.4: 4.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 80.7 64.3 90.2 86.6 55.0 36.0 59.3 56.4
Old : 80.7 64.3 90.2 86.6 55.0 36.0 59.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 14,816: 12,205 8,780 280 3,083 264 0 925 0 350 945 250: 1,467 569
Old : 14,816: 12,205 8,780 280 3,083 264 0 925 0 350 945 250: 1,467 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -175: -170 -5 0 -240 49 0 0 0 0 75 0: -54 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 59.3 1.9 20.8 1.8 0.0 6.2 0.0 2.4 6.4 1.7: 9.9 3.8
Old : 100.0: 82.4 59.3 1.9 20.8 1.8 0.0 6.2 0.0 2.4 6.4 1.7: 9.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 65.6 69.3 80.2 91.1 59.6 68.5 73.9 85.6
Old : 65.6 69.3 80.2 91.1 59.6 68.5 73.9 85.6
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 16, 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 : 14,753: 12,240 8,755 320 3,183 185 0 925 0 350 945 250: 1,408 510
Old : 14,753: 12,240 8,755 320 3,183 185 0 925 0 350 945 250: 1,408 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -175: -175 -10 0 -240 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 59.3 2.2 21.6 1.3 0.0 6.3 0.0 2.4 6.4 1.7: 9.5 3.5
Old : 100.0: 83.0 59.3 2.2 21.6 1.3 0.0 6.3 0.0 2.4 6.4 1.7: 9.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.5 70.2 81.1 91.6 60.6 69.3 74.9 86.6
Old : 66.5 70.2 81.1 91.6 60.6 69.3 74.9 86.6
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 16, 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 : 42,274: 16,420 32,421 15,517 4,445 1,540 0 200 0 5,332 0 0: 3,465 3,668
Old : 42,274: 16,420 32,421 15,517 4,445 1,540 0 200 0 5,332 0 0: 3,465 3,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,555: -344 2,531 700 -1,550 940 0 0 0 0 0 0: 259 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 76.7 36.7 10.5 3.6 0.0 0.5 0.0 12.6 0.0 0.0: 8.2 8.7
Old : 100.0: 38.8 76.7 36.7 10.5 3.6 0.0 0.5 0.0 12.6 0.0 0.0: 8.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 17 . 5 . 0 . 0 . 0 0:
Old : 27: 9 17 . 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 : 64.1 57.3 86.4 76.0 54.2 38.9 57.0 48.7
Old : 64.1 57.3 86.4 76.0 54.2 38.9 57.0 48.7
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 16, 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 : 39,210: 13,964 30,205 16,312 2,585 1,525 0 500 0 5,317 1,500 0: 2,092 2,895
Old : 39,210: 13,964 30,205 16,312 2,585 1,525 0 500 0 5,317 1,500 0: 2,092 2,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,610: -444 1,626 1,230 -1,020 445 0 0 0 0 0 0: 379 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 77.0 41.6 6.6 3.9 0.0 1.3 0.0 13.6 3.8 0.0: 5.3 7.4
Old : 100.0: 35.6 77.0 41.6 6.6 3.9 0.0 1.3 0.0 13.6 3.8 0.0: 5.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 15 . 5 . 0 . 0 . . 0:
Old : 27: 10 15 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 58.3 88.9 74.3 64.0 46.0 70.3 57.8
Old : 66.3 58.3 88.9 74.3 64.0 46.0 70.3 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 125,722: 87,208 103,581 31,597 4,840 2,252 50 5,685 0 337 5,147 781: 3,497 3,436
Old : 125,722: 87,208 103,581 31,597 4,840 2,252 50 5,685 0 337 5,147 781: 3,497 3,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 479: 615 0 0 900 -125 0 0 0 0 -215 0: -11 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 82.4 25.1 3.8 1.8 0.0 4.5 0.0 0.3 4.1 0.6: 2.8 2.7
Old : 100.0: 69.4 82.4 25.1 3.8 1.8 0.0 4.5 0.0 0.3 4.1 0.6: 2.8 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 : 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 : 82.5 85.2 90.2 93.6 81.6 84.5 89.3 91.8
Old : 82.5 85.2 90.2 93.6 81.6 84.5 89.3 91.8
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 16, 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 : 114,265: 78,946 91,281 30,024 6,402 1,228 50 5,985 0 0 5,592 305: 3,712 3,472
Old : 114,265: 78,946 91,281 30,024 6,402 1,228 50 5,985 0 0 5,592 305: 3,712 3,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 379: 615 0 0 900 -281 0 0 0 0 -215 0: 45 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 79.9 26.3 5.6 1.1 0.0 5.2 0.0 0.0 4.9 0.3: 3.2 3.0
Old : 100.0: 69.1 79.9 26.3 5.6 1.1 0.0 5.2 0.0 0.0 4.9 0.3: 3.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 83.8 82.9 91.1 92.3 83.0 82.7 90.3 91.5
Old : 83.8 82.9 91.1 92.3 83.0 82.7 90.3 91.5
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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 27,700: 24,376 7,598 1,325 16,727 165 0 0 0 0 1,751 0: 1,834 1,459
Old : 27,700: 24,376 7,598 1,325 16,727 165 0 0 0 0 1,751 0: 1,834 1,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 605: 655 -25 0 680 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 27.4 4.8 60.4 0.6 0.0 0.0 0.0 0.0 6.3 0.0: 6.6 5.3
Old : 100.0: 88.0 27.4 4.8 60.4 0.6 0.0 0.0 0.0 0.0 6.3 0.0: 6.6 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 : 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 : 67.2 67.7 83.8 90.1 49.1 60.4 65.2 73.0
Old : 67.2 67.7 83.8 90.1 49.1 60.4 65.2 73.0
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 16, 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 : 27,500: 24,494 7,523 1,205 16,875 60 0 0 0 0 1,811 0: 1,741 1,231
Old : 27,500: 24,494 7,523 1,205 16,875 60 0 0 0 0 1,811 0: 1,741 1,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 605: 655 -25 0 680 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 27.4 4.4 61.4 0.2 0.0 0.0 0.0 0.0 6.6 0.0: 6.3 4.5
Old : 100.0: 89.1 27.4 4.4 61.4 0.2 0.0 0.0 0.0 0.0 6.6 0.0: 6.3 4.5
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: 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 : 68.6 69.5 85.4 90.8 54.8 61.6 68.8 75.4
Old : 68.6 69.5 85.4 90.8 54.8 61.6 68.8 75.4
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 16, 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 : 44,053: 32,503 18,284 6,660 19,910 929 500 0 0 835 1,916 521: 2,105 2,493
Old : 44,053: 32,503 18,284 6,660 19,910 929 500 0 0 835 1,916 521: 2,105 2,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,359: 894 1,149 1,700 1,370 -285 0 0 0 0 75 -25: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 41.5 15.1 45.2 2.1 1.1 0.0 0.0 1.9 4.3 1.2: 4.8 5.7
Old : 100.0: 73.8 41.5 15.1 45.2 2.1 1.1 0.0 0.0 1.9 4.3 1.2: 4.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 10 . 5 . . 0 0 . . .:
Old : 31: 18 10 . 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 : 49.7 57.6 70.4 84.8 36.5 52.8 55.2 67.7
Old : 49.7 57.6 70.4 84.8 36.5 52.8 55.2 67.7
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 16, 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 : 46,172: 33,742 20,915 6,858 19,000 1,086 500 0 0 835 1,946 637: 2,514 2,588
Old : 46,172: 33,742 20,915 6,858 19,000 1,086 500 0 0 835 1,946 637: 2,514 2,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,370: 1,060 1,315 1,700 1,370 -295 0 0 0 0 75 -5: -90 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 45.3 14.9 41.2 2.4 1.1 0.0 0.0 1.8 4.2 1.4: 5.4 5.6
Old : 100.0: 73.1 45.3 14.9 41.2 2.4 1.1 0.0 0.0 1.8 4.2 1.4: 5.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.3 53.9 73.1 80.3 42.5 49.0 58.7 64.9
Old : 55.3 53.9 73.1 80.3 42.5 49.0 58.7 64.9
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 16, 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 : 57,194: 37,693 34,751 7,000 10,450 2,410 675 25 0 4,248 4,475 300: 4,868 4,783
Old : 57,194: 37,693 34,751 7,000 10,450 2,410 675 25 0 4,248 4,475 300: 4,868 4,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,225: 875 -600 0 1,775 0 0 0 0 0 -240 300: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 60.8 12.2 18.3 4.2 1.2 0.0 0.0 7.4 7.8 0.5: 8.5 8.4
Old : 100.0: 65.9 60.8 12.2 18.3 4.2 1.2 0.0 0.0 7.4 7.8 0.5: 8.5 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 : 37: 17 12 . 5 5 . . 0 . . .:
Old : 37: 17 12 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 65.5 67.1 82.3 43.1 59.5 61.6 71.9
Old : 43.1 65.5 67.1 82.3 43.1 59.5 61.6 71.9
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,634: 37,323 31,461 4,809 10,424 2,062 375 25 0 3,683 4,440 300: 6,082 5,922
Old : 54,634: 37,323 31,461 4,809 10,424 2,062 375 25 0 3,683 4,440 300: 6,082 5,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,225: 875 -600 25 1,800 -25 0 0 0 0 -240 300: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 57.6 8.8 19.1 3.8 0.7 0.0 0.0 6.7 8.1 0.5: 11.1 10.8
Old : 100.0: 68.3 57.6 8.8 19.1 3.8 0.7 0.0 0.0 6.7 8.1 0.5: 11.1 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 12 . 5 6 . . 0 . . .:
Old : 36: 16 12 . 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 66.4 63.4 80.5 38.4 60.0 57.8 70.5
Old : 39.4 66.4 63.4 80.5 38.4 60.0 57.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 208,782: 115,804 118,619 21,860 14,916 8,352 1,495 625 860 8,510 13,174 3,866: 48,035 48,370
Old : 208,782: 115,804 118,619 21,860 14,916 8,352 1,495 625 860 8,510 13,174 3,866: 48,035 48,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 970: -541 2,403 45 -3,734 211 0 0 0 -605 150 384: 1,476 1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 56.8 10.5 7.1 4.0 0.7 0.3 0.4 4.1 6.3 1.9: 23.0 23.2
Old : 100.0: 55.5 56.8 10.5 7.1 4.0 0.7 0.3 0.4 4.1 6.3 1.9: 23.0 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 28 4 5 7 . . . . 5 .:
Old : 51: 26 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 : 38.8 35.7 57.3 49.9 25.8 23.9 36.9 34.5
Old : 38.8 35.7 57.3 49.9 25.8 23.9 36.9 34.5
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 16, 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 : 199,278: 107,029 120,314 20,554 4,872 12,099 2,780 325 750 6,894 11,669 4,111: 45,061 45,138
Old : 199,278: 107,029 120,314 20,554 4,872 12,099 2,780 325 750 6,894 11,669 4,111: 45,061 45,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,139: -338 2,581 44 -3,560 510 0 0 0 -630 -25 377: 1,176 1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 60.4 10.3 2.4 6.1 1.4 0.2 0.4 3.5 5.9 2.1: 22.6 22.7
Old : 100.0: 53.7 60.4 10.3 2.4 6.1 1.4 0.2 0.4 3.5 5.9 2.1: 22.6 22.7
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 : 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 : 38.0 39.5 54.6 53.1 23.3 28.4 33.6 36.1
Old : 38.0 39.5 54.6 53.1 23.3 28.4 33.6 36.1
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 16, 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 : 59,038: 36,488 34,371 6,740 10,136 6,397 0 500 0 2,319 100 201: 6,893 7,333
Old : 59,038: 36,488 34,371 6,740 10,136 6,397 0 500 0 2,319 100 201: 6,893 7,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 95: 100 5 50 145 0 0 0 0 0 0 0: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 58.2 11.4 17.2 10.8 0.0 0.8 0.0 3.9 0.2 0.3: 11.7 12.4
Old : 100.0: 61.8 58.2 11.4 17.2 10.8 0.0 0.8 0.0 3.9 0.2 0.3: 11.7 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 39.3 74.3 58.9 37.3 28.5 46.1 40.1
Old : 57.8 39.3 74.3 58.9 37.3 28.5 46.1 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 56,453: 35,660 34,850 3,860 5,964 7,556 100 450 0 1,884 100 226: 7,167 7,307
Old : 56,453: 35,660 34,850 3,860 5,964 7,556 100 450 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 9, 2024 :
: -50: 0 0 50 100 -100 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 61.7 6.8 10.6 13.4 0.2 0.8 0.0 3.3 0.2 0.4: 12.7 12.9
Old : 100.0: 63.2 61.7 6.8 10.6 13.4 0.2 0.8 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 : 52.7 33.0 72.3 53.0 32.8 24.7 43.8 36.9
Old : 52.7 33.0 72.3 53.0 32.8 24.7 43.8 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 43,071: 27,222 36,325 11,073 480 990 0 1,170 0 230 0 155: 3,401 3,951
Old : 43,071: 27,222 36,325 11,073 480 990 0 1,170 0 230 0 155: 3,401 3,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 115: 125 125 0 0 0 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 84.3 25.7 1.1 2.3 0.0 2.7 0.0 0.5 0.0 0.4: 7.9 9.2
Old : 100.0: 63.2 84.3 25.7 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 : 52.9 65.8 76.3 79.0 30.1 29.5 37.1 35.8
Old : 52.9 65.8 76.3 79.0 30.1 29.5 37.1 35.8
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 16, 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 : 212,871: 122,863 97,961 17,208 31,024 22,614 960 0 0 125 12,511 6,201: 42,900 42,560
Old : 212,871: 122,863 97,961 17,208 31,024 22,614 960 0 0 125 12,511 6,201: 42,900 42,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,808: 2,742 -545 -2,230 607 555 0 0 0 0 450 50: 691 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 46.0 8.1 14.6 10.6 0.5 0.0 0.0 0.1 5.9 2.9: 20.2 20.0
Old : 100.0: 57.7 46.0 8.1 14.6 10.6 0.5 0.0 0.0 0.1 5.9 2.9: 20.2 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 27 25 5 . 7 . 0 0 . 5 4:
Old : 43: 27 25 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 36.5 45.5 51.9 19.0 27.3 29.9 34.4
Old : 26.8 36.5 45.5 51.9 19.0 27.3 29.9 34.4
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 16, 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 : 160,756: 86,548 90,767 10,531 14,357 20,064 730 0 270 10,835 3,974 956: 30,822 30,368
Old : 160,756: 86,548 90,767 10,531 14,357 20,064 730 0 270 10,835 3,974 956: 30,822 30,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,268: 2,324 -553 -495 1,887 -1,689 50 0 0 55 600 -155: 1,178 1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 56.5 6.6 8.9 12.5 0.5 0.0 0.2 6.7 2.5 0.6: 19.2 18.9
Old : 100.0: 53.8 56.5 6.6 8.9 12.5 0.5 0.0 0.2 6.7 2.5 0.6: 19.2 18.9
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 : 44: 27 26 . 5 7 . 0 . 4 . .:
Old : 44: 27 26 . 5 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 : 25.6 39.4 42.9 54.1 19.6 26.3 31.0 31.7
Old : 25.6 39.4 42.9 54.1 19.6 26.3 31.0 31.7
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 16, 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 : 84,278: 59,089 46,154 3,030 18,619 7,220 900 300 50 2,400 346 89: 11,500 11,500
Old : 84,278: 59,089 46,154 3,030 18,619 7,220 900 300 50 2,400 346 89: 11,500 11,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 545: -5 725 650 -75 -420 0 0 0 0 -5 0: 320 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 54.8 3.6 22.1 8.6 1.1 0.4 0.1 2.8 0.4 0.1: 13.6 13.6
Old : 100.0: 70.1 54.8 3.6 22.1 8.6 1.1 0.4 0.1 2.8 0.4 0.1: 13.6 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.2 69.1 82.9 80.2 62.1 64.4 72.1 71.1
Old : 68.2 69.1 82.9 80.2 62.1 64.4 72.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 76,849: 56,284 43,160 3,650 16,414 5,190 600 300 0 0 300 0: 11,125 11,485
Old : 76,849: 56,284 43,160 3,650 16,414 5,190 600 300 0 0 300 0: 11,125 11,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 56.2 4.7 21.4 6.8 0.8 0.4 0.0 0.0 0.4 0.0: 14.5 14.9
Old : 100.0: 73.2 56.2 4.7 21.4 6.8 0.8 0.4 0.0 0.0 0.4 0.0: 14.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . 4 . . . 0 0 . 0:
Old : 20: 10 9 . 4 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 70.4 82.8 80.4 64.0 64.7 74.5 73.0
Old : 67.0 70.4 82.8 80.4 64.0 64.7 74.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 11,728: 8,091 4,739 207 5,049 1,440 1,580 222 0 260 234 0: 150 44
Old : 11,728: 8,091 4,739 207 5,049 1,440 1,580 222 0 260 234 0: 150 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -200: 0 -200 147 -53 53 -660 0 0 260 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 40.4 1.8 43.1 12.3 13.5 1.9 0.0 2.2 2.0 0.0: 1.3 0.4
Old : 100.0: 69.0 40.4 1.8 43.1 12.3 13.5 1.9 0.0 2.2 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 : 23: 8 5 . 4 . . . 0 . . 0:
Old : 23: 8 5 . 4 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 72.9 82.6 89.0 56.8 68.9 78.2 81.3
Old : 59.1 72.9 82.6 89.0 56.8 68.9 78.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 14,883: 11,426 5,464 60 8,202 912 1,590 0 5 260 0 0: 630 300
Old : 14,883: 11,426 5,464 60 8,202 912 1,590 0 5 260 0 0: 630 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 36.7 0.4 55.1 6.1 10.7 0.0 0.0 1.7 0.0 0.0: 4.2 2.0
Old : 100.0: 76.8 36.7 0.4 55.1 6.1 10.7 0.0 0.0 1.7 0.0 0.0: 4.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . 5 . . 0 . . 0 0:
Old : 20: 7 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 : 73.6 69.0 89.2 92.8 65.9 67.9 80.2 82.6
Old : 73.6 69.0 89.2 92.8 65.9 67.9 80.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :5 MWh :
: : Positions :
All : 18,168: 17,336 6,968 0 9,984 160 0 800 0 0 0 0: 672 256
Old : 18,168: 17,336 6,968 0 9,984 160 0 800 0 0 0 0: 672 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 38.4 0.0 55.0 0.9 0.0 4.4 0.0 0.0 0.0 0.0: 3.7 1.4
Old : 100.0: 95.4 38.4 0.0 55.0 0.9 0.0 4.4 0.0 0.0 0.0 0.0: 3.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 0 5 . 0 . 0 0 0 0:
Old : 25: 13 10 0 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 : 78.2 63.4 90.6 87.9 78.2 62.5 86.7 83.2
Old : 78.2 63.4 90.6 87.9 78.2 62.5 86.7 83.2
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 16, 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 : 15,665: 8,950 9,395 2,440 1,610 2,145 1,570 0 300 0 1,935 240: 20 40
Old : 15,665: 8,950 9,395 2,440 1,610 2,145 1,570 0 300 0 1,935 240: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 450: 590 450 0 0 0 0 0 0 0 0 0: -140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 60.0 15.6 10.3 13.7 10.0 0.0 1.9 0.0 12.4 1.5: 0.1 0.3
Old : 100.0: 57.1 60.0 15.6 10.3 13.7 10.0 0.0 1.9 0.0 12.4 1.5: 0.1 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 : 48.3 52.3 78.8 79.2 44.0 45.7 66.0 67.2
Old : 48.3 52.3 78.8 79.2 44.0 45.7 66.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024