MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,627: 17,335 23,899 6,583 1,570 935 2,173 51 89 0 583 145: 367 355
Old : 27,627: 17,335 23,899 6,583 1,570 935 2,173 51 89 0 583 145: 367 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 163: 114 83 -134 -72 131 216 1 -31 -109 -31 -63: 39 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 86.5 23.8 5.7 3.4 7.9 0.2 0.3 0.0 2.1 0.5: 1.3 1.3
Old : 100.0: 62.7 86.5 23.8 5.7 3.4 7.9 0.2 0.3 0.0 2.1 0.5: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 23 . . . 6 . 4 0 . .:
Old : 44: 23 23 . . . 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 : 50.5 57.0 71.1 79.6 49.1 49.1 59.8 66.4
Old : 50.5 57.0 71.1 79.6 49.1 49.1 59.8 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,460: 12,137 13,263 2,506 1,793 2,185 1,308 1,604 280 862 180 135: 47 20
Old : 19,460: 12,137 13,263 2,506 1,793 2,185 1,308 1,604 280 862 180 135: 47 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 27: 331 -126 7 -86 140 -139 195 3 -201 0 -109: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 68.2 12.9 9.2 11.2 6.7 8.2 1.4 4.4 0.9 0.7: 0.2 0.1
Old : 100.0: 62.4 68.2 12.9 9.2 11.2 6.7 8.2 1.4 4.4 0.9 0.7: 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 : 39: 21 20 . . . 5 . 4 . . .:
Old : 39: 21 20 . . . 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 : 34.6 50.6 59.2 74.1 26.5 37.8 42.5 54.3
Old : 34.6 50.6 59.2 74.1 26.5 37.8 42.5 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,915: 126,094 145,724 8,300 12,196 19,236 8,874 10,399 11,141 29,926 4,802 9,103: 241 314
Old : 212,915: 126,094 145,724 8,300 12,196 19,236 8,874 10,399 11,141 29,926 4,802 9,103: 241 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 6,824: 3,041 2,231 1,671 -99 -568 -2,779 1,946 2,566 -154 -2,329 3,000: 47 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 68.4 3.9 5.7 9.0 4.2 4.9 5.2 14.1 2.3 4.3: 0.1 0.1
Old : 100.0: 59.2 68.4 3.9 5.7 9.0 4.2 4.9 5.2 14.1 2.3 4.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 29 31 6 4 8 7 13 13 8 9 11:
Old : 80: 29 31 6 4 8 7 13 13 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 40.4 53.6 58.2 24.1 29.7 35.5 40.2
Old : 34.3 40.4 53.6 58.2 24.1 29.7 35.5 40.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 85,616: 70,368 53,240 6,705 13,466 3,212 1,379 9,955 1,968 935 2,731 852: 197 192
Old : 85,616: 70,368 53,240 6,705 13,466 3,212 1,379 9,955 1,968 935 2,731 852: 197 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,002: 989 -100 -793 -258 319 -15 588 89 283 301 114: 16 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 62.2 7.8 15.7 3.8 1.6 11.6 2.3 1.1 3.2 1.0: 0.2 0.2
Old : 100.0: 82.2 62.2 7.8 15.7 3.8 1.6 11.6 2.3 1.1 3.2 1.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 24 . . 4 . 7 4 . . .:
Old : 50: 20 24 . . 4 . 7 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 54.5 80.8 75.3 53.4 46.2 67.0 61.6
Old : 59.0 54.5 80.8 75.3 53.4 46.2 67.0 61.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,381: 51,531 48,297 11,382 9,519 916 358 6,278 2,917 908 83 2,332: 37 39
Old : 70,381: 51,531 48,297 11,382 9,519 916 358 6,278 2,917 908 83 2,332: 37 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,157: -64 -1,692 -310 -10 -155 -231 35 12 -1,021 8 647: -35 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 68.6 16.2 13.5 1.3 0.5 8.9 4.1 1.3 0.1 3.3: 0.1 0.1
Old : 100.0: 73.2 68.6 16.2 13.5 1.3 0.5 8.9 4.1 1.3 0.1 3.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 14 . . . . . 4 . . .:
Old : 35: 17 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 : 59.9 69.2 83.3 90.0 59.0 60.3 74.2 77.0
Old : 59.9 69.2 83.3 90.0 59.0 60.3 74.2 77.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,474: 34,094 22,786 2,827 4,495 8,546 86 8,250 320 300 2,169 800: 501 108
Old : 47,474: 34,094 22,786 2,827 4,495 8,546 86 8,250 320 300 2,169 800: 501 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -302: -246 242 -64 -187 13 -20 50 20 -10 -475 5: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 48.0 6.0 9.5 18.0 0.2 17.4 0.7 0.6 4.6 1.7: 1.1 0.2
Old : 100.0: 71.8 48.0 6.0 9.5 18.0 0.2 17.4 0.7 0.6 4.6 1.7: 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 : 38: 16 19 5 . 6 . . . 4 . 4:
Old : 38: 16 19 5 . 6 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 44.4 61.8 65.8 22.9 30.4 37.5 42.1
Old : 38.3 44.4 61.8 65.8 22.9 30.4 37.5 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,533: 40,137 26,443 8,707 6,522 9,286 190 15,660 0 503 1,240 1,201: 509 181
Old : 60,533: 40,137 26,443 8,707 6,522 9,286 190 15,660 0 503 1,240 1,201: 509 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -267: -305 239 62 -149 -25 85 79 0 -144 -480 88: -28 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 43.7 14.4 10.8 15.3 0.3 25.9 0.0 0.8 2.0 2.0: 0.8 0.3
Old : 100.0: 66.3 43.7 14.4 10.8 15.3 0.3 25.9 0.0 0.8 2.0 2.0: 0.8 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 : 48: 18 22 6 . 8 . 8 0 4 . 4:
Old : 48: 18 22 6 . 8 . 8 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 : 39.8 53.2 62.0 72.2 26.0 36.6 40.5 48.5
Old : 39.8 53.2 62.0 72.2 26.0 36.6 40.5 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,617: 43,120 24,432 9,364 20,593 2,190 0 176 0 2,934 10,795 361: 648 70
Old : 58,617: 43,120 24,432 9,364 20,593 2,190 0 176 0 2,934 10,795 361: 648 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 312: 193 -198 165 20 10 0 0 0 -56 480 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 41.7 16.0 35.1 3.7 0.0 0.3 0.0 5.0 18.4 0.6: 1.1 0.1
Old : 100.0: 73.6 41.7 16.0 35.1 3.7 0.0 0.3 0.0 5.0 18.4 0.6: 1.1 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 : 42: 22 14 5 5 7 0 . 0 . 4 .:
Old : 42: 22 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 : 43.0 45.8 62.7 71.5 40.6 44.4 56.0 68.9
Old : 43.0 45.8 62.7 71.5 40.6 44.4 56.0 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,947: 50,574 25,067 10,747 28,816 2,260 50 80 0 3,415 11,245 457: 444 22
Old : 67,947: 50,574 25,067 10,747 28,816 2,260 50 80 0 3,415 11,245 457: 444 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 267: 203 -293 174 123 -43 0 80 0 -67 430 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 36.9 15.8 42.4 3.3 0.1 0.1 0.0 5.0 16.5 0.7: 0.7 0.0
Old : 100.0: 74.4 36.9 15.8 42.4 3.3 0.1 0.1 0.0 5.0 16.5 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 14 6 4 7 . . 0 . 4 .:
Old : 45: 22 14 6 4 7 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 46.9 62.1 71.5 38.5 45.9 55.8 70.0
Old : 39.6 46.9 62.1 71.5 38.5 45.9 55.8 70.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,607: 22,421 28,920 8,193 400 1,613 35 0 75 0 1,514 30: 240 55
Old : 32,607: 22,421 28,920 8,193 400 1,613 35 0 75 0 1,514 30: 240 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 29: 90 10 0 0 0 0 0 0 0 70 -61: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 88.7 25.1 1.2 4.9 0.1 0.0 0.2 0.0 4.6 0.1: 0.7 0.2
Old : 100.0: 68.8 88.7 25.1 1.2 4.9 0.1 0.0 0.2 0.0 4.6 0.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 11 . . . . 0 . 0 . .:
Old : 26: 16 11 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 71.4 81.1 88.9 52.2 63.9 70.3 74.8
Old : 60.4 71.4 81.1 88.9 52.2 63.9 70.3 74.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,011: 24,525 24,123 3,540 3,831 2,302 2,450 302 0 40 2,138 695: 459 620
Old : 34,011: 24,525 24,123 3,540 3,831 2,302 2,450 302 0 40 2,138 695: 459 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,624: 252 225 0 22 0 2,400 80 0 -446 1,930 470: -52 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 70.9 10.4 11.3 6.8 7.2 0.9 0.0 0.1 6.3 2.0: 1.3 1.8
Old : 100.0: 72.1 70.9 10.4 11.3 6.8 7.2 0.9 0.0 0.1 6.3 2.0: 1.3 1.8
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 : 27: 12 12 . . . . . 0 . . .:
Old : 27: 12 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 70.8 83.6 88.2 56.5 53.2 64.0 61.3
Old : 64.1 70.8 83.6 88.2 56.5 53.2 64.0 61.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,819: 19,594 19,079 2,076 3,510 3,680 2,040 0 0 300 1,490 0: 129 60
Old : 27,819: 19,594 19,079 2,076 3,510 3,680 2,040 0 0 300 1,490 0: 129 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -372: -10 -460 120 150 -62 -420 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 68.6 7.5 12.6 13.2 7.3 0.0 0.0 1.1 5.4 0.0: 0.5 0.2
Old : 100.0: 70.4 68.6 7.5 12.6 13.2 7.3 0.0 0.0 1.1 5.4 0.0: 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 : 25: 13 8 . . . . 0 0 . . 0:
Old : 25: 13 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 : 52.1 58.2 71.4 89.1 46.5 43.3 57.1 59.8
Old : 52.1 58.2 71.4 89.1 46.5 43.3 57.1 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,577: 19,451 18,425 2,436 6,360 2,622 2,040 0 0 600 50 0: 428 120
Old : 27,577: 19,451 18,425 2,436 6,360 2,622 2,040 0 0 600 50 0: 428 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 40: 440 -160 0 300 -100 -420 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 66.8 8.8 23.1 9.5 7.4 0.0 0.0 2.2 0.2 0.0: 1.6 0.4
Old : 100.0: 70.5 66.8 8.8 23.1 9.5 7.4 0.0 0.0 2.2 0.2 0.0: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . . . . 0 0 . . 0:
Old : 23: 12 9 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 65.8 76.0 93.0 54.5 54.1 63.3 67.3
Old : 57.4 65.8 76.0 93.0 54.5 54.1 63.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,847: 89,505 108,401 34,765 35,699 23,390 26,676 2,641 6,315 3,765 8,686 5,487: 944 229
Old : 190,847: 89,505 108,401 34,765 35,699 23,390 26,676 2,641 6,315 3,765 8,686 5,487: 944 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,415: 32 4,302 -654 -2,498 1,663 631 418 71 754 -1,496 1,103: -186 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 56.8 18.2 18.7 12.3 14.0 1.4 3.3 2.0 4.6 2.9: 0.5 0.1
Old : 100.0: 46.9 56.8 18.2 18.7 12.3 14.0 1.4 3.3 2.0 4.6 2.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 32 32 4 . 6 8 8 9 5 9 12:
Old : 72: 32 32 4 . 6 8 8 9 5 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 55.3 62.5 70.1 35.3 43.5 43.3 50.1
Old : 44.3 55.3 62.5 70.1 35.3 43.5 43.3 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,474: 23,271 14,670 10,223 9,204 3,300 0 7,530 0 0 2,580 0: 680 190
Old : 37,474: 23,271 14,670 10,223 9,204 3,300 0 7,530 0 0 2,580 0: 680 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,638: 1,638 -42 -600 0 600 0 0 0 0 1,080 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 39.1 27.3 24.6 8.8 0.0 20.1 0.0 0.0 6.9 0.0: 1.8 0.5
Old : 100.0: 62.1 39.1 27.3 24.6 8.8 0.0 20.1 0.0 0.0 6.9 0.0: 1.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . . 0 . 0 0 . 0:
Old : 22: 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 : 65.8 54.3 91.9 84.4 54.8 54.3 74.3 73.4
Old : 65.8 54.3 91.9 84.4 54.8 54.3 74.3 73.4
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,388: 20,155 15,444 11,513 7,404 3,000 0 6,780 0 0 2,580 0: 720 180
Old : 35,388: 20,155 15,444 11,513 7,404 3,000 0 6,780 0 0 2,580 0: 720 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,506: 1,506 -174 -600 0 600 0 0 0 0 1,080 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 43.6 32.5 20.9 8.5 0.0 19.2 0.0 0.0 7.3 0.0: 2.0 0.5
Old : 100.0: 57.0 43.6 32.5 20.9 8.5 0.0 19.2 0.0 0.0 7.3 0.0: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . . . 0 . 0 0 . 0:
Old : 22: 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 : 71.1 50.3 90.9 83.4 60.1 50.3 72.5 71.7
Old : 71.1 50.3 90.9 83.4 60.1 50.3 72.5 71.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,170: 13,430 19,777 16,982 5,311 1,073 0 4,344 88 516 1,620 455: 626 502
Old : 33,170: 13,430 19,777 16,982 5,311 1,073 0 4,344 88 516 1,620 455: 626 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 25: 948 -678 -365 69 40 0 0 0 -325 900 -265: -8 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 59.6 51.2 16.0 3.2 0.0 13.1 0.3 1.6 4.9 1.4: 1.9 1.5
Old : 100.0: 40.5 59.6 51.2 16.0 3.2 0.0 13.1 0.3 1.6 4.9 1.4: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 5 . 5 0 . . . . .:
Old : 26: 10 11 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 : 65.2 54.2 84.0 82.1 57.6 51.2 75.9 72.8
Old : 65.2 54.2 84.0 82.1 57.6 51.2 75.9 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 30,451: 15,715 17,227 11,882 5,011 1,153 0 4,344 88 516 1,620 455: 642 553
Old : 30,451: 15,715 17,227 11,882 5,011 1,153 0 4,344 88 516 1,620 455: 642 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 184: 1,103 -523 -335 69 18 0 0 0 -325 900 -265: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 56.6 39.0 16.5 3.8 0.0 14.3 0.3 1.7 5.3 1.5: 2.1 1.8
Old : 100.0: 51.6 56.6 39.0 16.5 3.8 0.0 14.3 0.3 1.7 5.3 1.5: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 5 . 5 0 . . . . .:
Old : 26: 10 11 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 : 54.6 50.6 79.0 79.8 46.2 47.0 65.5 62.9
Old : 54.6 50.6 79.0 79.8 46.2 47.0 65.5 62.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,529: 58,998 94,269 30,218 10,847 13,656 16,255 1,951 1,428 2,850 1,043 2,533: 591 802
Old : 126,529: 58,998 94,269 30,218 10,847 13,656 16,255 1,951 1,428 2,850 1,043 2,533: 591 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 904: -1,480 2,718 -787 -2,211 1,562 420 11 0 280 -2,025 920: -11 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 74.5 23.9 8.6 10.8 12.8 1.5 1.1 2.3 0.8 2.0: 0.5 0.6
Old : 100.0: 46.6 74.5 23.9 8.6 10.8 12.8 1.5 1.1 2.3 0.8 2.0: 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 : 43: 16 22 . 4 6 . 4 . . 4 6:
Old : 43: 16 22 . 4 6 . 4 . . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 61.8 80.0 75.9 51.3 53.8 64.6 61.7
Old : 56.7 61.8 80.0 75.9 51.3 53.8 64.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,035: 23,562 31,155 9,325 600 1,720 0 75 0 150 1,313 70: 208 102
Old : 35,035: 23,562 31,155 9,325 600 1,720 0 75 0 150 1,313 70: 208 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -202: -92 -242 -108 0 -2 0 0 0 0 42 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 88.9 26.6 1.7 4.9 0.0 0.2 0.0 0.4 3.7 0.2: 0.6 0.3
Old : 100.0: 67.3 88.9 26.6 1.7 4.9 0.0 0.2 0.0 0.4 3.7 0.2: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 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 : 59.5 69.2 81.7 86.3 51.5 64.5 68.6 74.0
Old : 59.5 69.2 81.7 86.3 51.5 64.5 68.6 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,246: 26,515 30,793 4,412 535 2,534 2,450 1,219 0 863 2,177 617: 855 371
Old : 38,246: 26,515 30,793 4,412 535 2,534 2,450 1,219 0 863 2,177 617: 855 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,585: -123 -37 65 -18 43 2,400 101 0 -469 2,027 373: 296 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 80.5 11.5 1.4 6.6 6.4 3.2 0.0 2.3 5.7 1.6: 2.2 1.0
Old : 100.0: 69.3 80.5 11.5 1.4 6.6 6.4 3.2 0.0 2.3 5.7 1.6: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 10 . . . . . 0 . . .:
Old : 27: 12 10 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 71.7 81.9 89.6 42.8 48.4 54.9 53.6
Old : 58.7 71.7 81.9 89.6 42.8 48.4 54.9 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,475: 24,784 23,137 5,123 5,033 442 0 2,765 0 1,944 643 95: 87 360
Old : 32,475: 24,784 23,137 5,123 5,033 442 0 2,765 0 1,944 643 95: 87 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 196: 277 434 -7 0 0 0 -430 0 -176 97 95: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 71.2 15.8 15.5 1.4 0.0 8.5 0.0 6.0 2.0 0.3: 0.3 1.1
Old : 100.0: 76.3 71.2 15.8 15.5 1.4 0.0 8.5 0.0 6.0 2.0 0.3: 0.3 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 : 36: 15 15 4 4 . 0 . 0 . . .:
Old : 36: 15 15 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 : 43.3 58.9 68.1 82.2 42.5 52.2 66.8 70.0
Old : 43.3 58.9 68.1 82.2 42.5 52.2 66.8 70.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,224: 21,747 27,493 7,248 2,705 619 50 100 0 2,349 945 0: 211 362
Old : 32,224: 21,747 27,493 7,248 2,705 619 50 100 0 2,349 945 0: 211 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 438: 413 136 13 0 0 0 0 0 0 300 0: 12 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 85.3 22.5 8.4 1.9 0.2 0.3 0.0 7.3 2.9 0.0: 0.7 1.1
Old : 100.0: 67.5 85.3 22.5 8.4 1.9 0.2 0.3 0.0 7.3 2.9 0.0: 0.7 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: 17 13 5 . 5 . . 0 . . 0:
Old : 35: 17 13 5 . 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 70.6 64.1 85.6 39.8 61.2 61.9 75.9
Old : 40.2 70.6 64.1 85.6 39.8 61.2 61.9 75.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 78,980: 65,424 63,549 8,953 6,204 1,497 0 4,259 477 851 1,224 1,430: 348 340
Old : 78,980: 65,424 63,549 8,953 6,204 1,497 0 4,259 477 851 1,224 1,430: 348 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 197: 176 51 245 -68 4 0 30 -10 -244 142 8: 18 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 80.5 11.3 7.9 1.9 0.0 5.4 0.6 1.1 1.5 1.8: 0.4 0.4
Old : 100.0: 82.8 80.5 11.3 7.9 1.9 0.0 5.4 0.6 1.1 1.5 1.8: 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 : 50: 22 23 7 . 5 0 5 . . 6 .:
Old : 50: 22 23 7 . 5 0 5 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 56.0 80.2 71.4 60.3 54.9 75.2 69.2
Old : 60.7 56.0 80.2 71.4 60.3 54.9 75.2 69.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,810: 88,719 89,131 10,053 6,141 1,374 35 7,143 1,551 4,559 730 1,053: 466 687
Old : 107,810: 88,719 89,131 10,053 6,141 1,374 35 7,143 1,551 4,559 730 1,053: 466 687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 659: 275 395 201 -48 40 0 13 71 -184 -77 208: 48 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 82.7 9.3 5.7 1.3 0.0 6.6 1.4 4.2 0.7 1.0: 0.4 0.6
Old : 100.0: 82.3 82.7 9.3 5.7 1.3 0.0 6.6 1.4 4.2 0.7 1.0: 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 6 . 6 . 11 6 9 5 6:
Old : 65: 23 24 6 . 6 . 11 6 9 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 50.7 80.7 69.1 61.4 49.4 74.6 65.7
Old : 63.8 50.7 80.7 69.1 61.4 49.4 74.6 65.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,995: 30,275 33,039 12,673 5,724 477 734 4,648 370 0 325 305: 161 107
Old : 44,995: 30,275 33,039 12,673 5,724 477 734 4,648 370 0 325 305: 161 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 652: 553 890 -90 -95 40 98 -274 -10 -50 100 50: 61 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 73.4 28.2 12.7 1.1 1.6 10.3 0.8 0.0 0.7 0.7: 0.4 0.2
Old : 100.0: 67.3 73.4 28.2 12.7 1.1 1.6 10.3 0.8 0.0 0.7 0.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 . . . . . . 0 . .:
Old : 31: 16 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 : 78.2 84.6 89.5 95.0 78.1 80.5 87.9 90.7
Old : 78.2 84.6 89.5 95.0 78.1 80.5 87.9 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,551: 28,378 27,528 12,580 8,359 246 145 4,480 3 0 895 40: 159 0
Old : 41,551: 28,378 27,528 12,580 8,359 246 145 4,480 3 0 895 40: 159 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 227: 341 43 -150 -37 6 120 65 0 0 150 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 66.3 30.3 20.1 0.6 0.3 10.8 0.0 0.0 2.2 0.1: 0.4 0.0
Old : 100.0: 68.3 66.3 30.3 20.1 0.6 0.3 10.8 0.0 0.0 2.2 0.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 . . . . . . 0 . .:
Old : 26: 10 7 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.2 83.7 97.0 95.8 87.2 80.9 95.8 93.0
Old : 87.2 83.7 97.0 95.8 87.2 80.9 95.8 93.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,038: 49,082 38,430 5,378 13,889 2,002 168 1,862 1,482 288 804 60: 578 509
Old : 59,038: 49,082 38,430 5,378 13,889 2,002 168 1,862 1,482 288 804 60: 578 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 982: 267 845 -405 -80 420 168 -752 507 15 45 -5: 15 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 65.1 9.1 23.5 3.4 0.3 3.2 2.5 0.5 1.4 0.1: 1.0 0.9
Old : 100.0: 83.1 65.1 9.1 23.5 3.4 0.3 3.2 2.5 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 . . . . . .:
Old : 33: 15 18 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 60.7 87.5 76.9 38.6 37.4 45.8 44.9
Old : 74.0 60.7 87.5 76.9 38.6 37.4 45.8 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,633: 52,469 39,862 4,026 11,835 5,360 336 3,275 1,371 275 2,676 111: 686 143
Old : 64,633: 52,469 39,862 4,026 11,835 5,360 336 3,275 1,371 275 2,676 111: 686 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 924: 58 633 -352 -140 462 336 -754 464 -50 254 7: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 61.7 6.2 18.3 8.3 0.5 5.1 2.1 0.4 4.1 0.2: 1.1 0.2
Old : 100.0: 81.2 61.7 6.2 18.3 8.3 0.5 5.1 2.1 0.4 4.1 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: 16 19 4 4 6 . 4 . . 4 .:
Old : 37: 16 19 4 4 6 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 49.2 83.6 68.1 44.8 35.6 53.2 47.5
Old : 68.8 49.2 83.6 68.1 44.8 35.6 53.2 47.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,904: 35,365 34,421 1,808 693 663 59 209 65 0 2,275 22: 922 556
Old : 38,904: 35,365 34,421 1,808 693 663 59 209 65 0 2,275 22: 922 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -241: -323 -441 -85 0 -18 -5 0 22 0 -10 0: 168 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 88.5 4.6 1.8 1.7 0.2 0.5 0.2 0.0 5.8 0.1: 2.4 1.4
Old : 100.0: 90.9 88.5 4.6 1.8 1.7 0.2 0.5 0.2 0.0 5.8 0.1: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 14 . . . . . . 0 . .:
Old : 34: 19 14 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 76.6 84.5 90.1 64.8 73.9 81.1 82.4
Old : 65.3 76.6 84.5 90.1 64.8 73.9 81.1 82.4
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,876: 29,309 31,059 1,912 246 415 174 86 10 0 234 412: 644 414
Old : 32,876: 29,309 31,059 1,912 246 415 174 86 10 0 234 412: 644 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -158: -63 -228 0 25 -165 83 36 10 0 177 -13: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 94.5 5.8 0.7 1.3 0.5 0.3 0.0 0.0 0.7 1.3: 2.0 1.3
Old : 100.0: 89.2 94.5 5.8 0.7 1.3 0.5 0.3 0.0 0.0 0.7 1.3: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 15 . . . . . . 0 . .:
Old : 33: 19 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 81.3 81.6 90.5 63.3 76.9 80.5 83.6
Old : 63.7 81.3 81.6 90.5 63.3 76.9 80.5 83.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,702: 24,660 20,245 3,997 6,070 1,116 88 1,633 372 0 1,036 852: 617 378
Old : 31,702: 24,660 20,245 3,997 6,070 1,116 88 1,633 372 0 1,036 852: 617 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 434: 1,075 319 -965 -490 396 -107 133 5 0 55 15: 15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 63.9 12.6 19.1 3.5 0.3 5.2 1.2 0.0 3.3 2.7: 1.9 1.2
Old : 100.0: 77.8 63.9 12.6 19.1 3.5 0.3 5.2 1.2 0.0 3.3 2.7: 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: 21 21 . . 4 . 5 . 0 5 .:
Old : 40: 21 21 . . 4 . 5 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 37.2 76.8 64.8 46.9 31.6 55.5 47.5
Old : 62.6 37.2 76.8 64.8 46.9 31.6 55.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 24,191: 18,128 14,827 3,573 4,705 1,088 0 1,126 180 27 1,139 415: 780 711
Old : 24,191: 18,128 14,827 3,573 4,705 1,088 0 1,126 180 27 1,139 415: 780 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 615: 684 458 -770 -545 549 0 99 0 27 -51 115: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 61.3 14.8 19.4 4.5 0.0 4.7 0.7 0.1 4.7 1.7: 3.2 2.9
Old : 100.0: 74.9 61.3 14.8 19.4 4.5 0.0 4.7 0.7 0.1 4.7 1.7: 3.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 16 4 . 4 0 6 . . 4 .:
Old : 37: 17 16 4 . 4 0 6 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 45.0 78.6 67.1 45.6 34.6 56.1 44.3
Old : 62.2 45.0 78.6 67.1 45.6 34.6 56.1 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,169: 4,983 10,684 5,464 393 1,065 0 0 0 585 0 0: 72 27
Old : 12,169: 4,983 10,684 5,464 393 1,065 0 0 0 585 0 0: 72 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 260: 118 103 130 145 25 0 0 0 0 0 0: -13 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 87.8 44.9 3.2 8.8 0.0 0.0 0.0 4.8 0.0 0.0: 0.6 0.2
Old : 100.0: 40.9 87.8 44.9 3.2 8.8 0.0 0.0 0.0 4.8 0.0 0.0: 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 : 26: 17 12 4 . . 0 0 0 . 0 0:
Old : 26: 17 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 : 55.1 72.9 72.6 91.6 51.1 61.4 65.9 71.2
Old : 55.1 72.9 72.6 91.6 51.1 61.4 65.9 71.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,800: 3,183 8,755 5,397 0 0 0 25 0 210 0 0: 10 20
Old : 8,800: 3,183 8,755 5,397 0 0 0 25 0 210 0 0: 10 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 270: 163 270 72 0 0 0 0 0 50 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 99.5 61.3 0.0 0.0 0.0 0.3 0.0 2.4 0.0 0.0: 0.1 0.2
Old : 100.0: 36.2 99.5 61.3 0.0 0.0 0.0 0.3 0.0 2.4 0.0 0.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 4 0 0 0 . 0 . 0 0:
Old : 24: 13 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 : 66.7 91.0 82.2 99.8 65.3 89.8 78.8 92.4
Old : 66.7 91.0 82.2 99.8 65.3 89.8 78.8 92.4
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 2,963 685 2,370 2,772 30 120 326 0 0: 179 150
Old : 14,430: 5,700 11,075 2,963 685 2,370 2,772 30 120 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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: 39.5 76.7 20.5 4.7 16.4 19.2 0.2 0.8 2.3 0.0 0.0: 1.2 1.0
Old : 100.0: 39.5 76.7 20.5 4.7 16.4 19.2 0.2 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 96.0 61.1 71.7 70.9 75.2
Old : 74.0 76.4 92.1 96.0 61.1 71.7 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,815: 6,240 10,675 5,295 685 1,655 0 530 120 326 0 0: 179 150
Old : 13,815: 6,240 10,675 5,295 685 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 23, 2024 :
: 50: 50 0 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 77.3 38.3 5.0 12.0 0.0 3.8 0.9 2.4 0.0 0.0: 1.3 1.1
Old : 100.0: 45.2 77.3 38.3 5.0 12.0 0.0 3.8 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 : 72.1 79.8 93.1 94.9 64.7 74.8 78.1 82.0
Old : 72.1 79.8 93.1 94.9 64.7 74.8 78.1 82.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,679: 16,024 10,721 13,909 19,993 785 0 0 0 275 0 0: 686 180
Old : 31,679: 16,024 10,721 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 23, 2024 :
: 125: 125 125 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 33.8 43.9 63.1 2.5 0.0 0.0 0.0 0.9 0.0 0.0: 2.2 0.6
Old : 100.0: 50.6 33.8 43.9 63.1 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 : 21: 8 8 4 4 . 0 0 0 . 0 0:
Old : 21: 8 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 91.0 91.8 97.4 75.7 88.5 84.3 90.2
Old : 79.3 91.0 91.8 97.4 75.7 88.5 84.3 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,753: 16,158 10,355 14,482 21,433 785 0 0 0 365 0 0: 963 180
Old : 32,753: 16,158 10,355 14,482 21,433 785 0 0 0 365 0 0: 963 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 31.6 44.2 65.4 2.4 0.0 0.0 0.0 1.1 0.0 0.0: 2.9 0.5
Old : 100.0: 49.3 31.6 44.2 65.4 2.4 0.0 0.0 0.0 1.1 0.0 0.0: 2.9 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 : 20: 8 7 4 4 . 0 0 0 . 0 0:
Old : 20: 8 7 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 : 79.1 92.0 91.2 98.2 74.3 89.5 83.1 90.4
Old : 79.1 92.0 91.2 98.2 74.3 89.5 83.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,407: 54,477 58,827 8,205 11,348 4,158 1,780 2,350 1,036 12,782 4,906 603: 366 179
Old : 83,407: 54,477 58,827 8,205 11,348 4,158 1,780 2,350 1,036 12,782 4,906 603: 366 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,024: 2,249 2,486 55 -224 317 103 799 -92 410 -208 2: -20 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 70.5 9.8 13.6 5.0 2.1 2.8 1.2 15.3 5.9 0.7: 0.4 0.2
Old : 100.0: 65.3 70.5 9.8 13.6 5.0 2.1 2.8 1.2 15.3 5.9 0.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 30 28 . 8 7 4 5 4 6 5 5:
Old : 66: 30 28 . 8 7 4 5 4 6 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 : 41.4 47.1 63.5 63.8 40.2 39.7 52.7 51.5
Old : 41.4 47.1 63.5 63.8 40.2 39.7 52.7 51.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 95,942: 64,094 60,894 9,992 14,587 3,634 2,689 4,716 646 13,899 10,478 617: 371 370
Old : 95,942: 64,094 60,894 9,992 14,587 3,634 2,689 4,716 646 13,899 10,478 617: 371 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,267: 3,800 2,902 216 2,027 430 10 -7 19 847 -9 -53: -2 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 63.5 10.4 15.2 3.8 2.8 4.9 0.7 14.5 10.9 0.6: 0.4 0.4
Old : 100.0: 66.8 63.5 10.4 15.2 3.8 2.8 4.9 0.7 14.5 10.9 0.6: 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 : 77: 33 31 . 8 7 . 7 4 8 8 7:
Old : 77: 33 31 . 8 7 . 7 4 8 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 41.2 63.9 60.2 35.9 36.2 51.5 51.6
Old : 39.6 41.2 63.9 60.2 35.9 36.2 51.5 51.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 364,470: 181,601 216,897 34,955 17,507 32,003 37,449 19,263 21,451 12,236 12,512 44,302: 473 536
Old : 364,470: 181,601 216,897 34,955 17,507 32,003 37,449 19,263 21,451 12,236 12,512 44,302: 473 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -9,760: -3,385 -7,738 1,830 -409 -1,549 -6,429 2,498 -445 598 -1,565 -491: 110 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 59.5 9.6 4.8 8.8 10.3 5.3 5.9 3.4 3.4 12.2: 0.1 0.1
Old : 100.0: 49.8 59.5 9.6 4.8 8.8 10.3 5.3 5.9 3.4 3.4 12.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 40 39 8 4 10 14 18 14 15 8 18:
Old : 111: 40 39 8 4 10 14 18 14 15 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 27.5 42.6 46.7 17.1 15.2 25.1 24.2
Old : 24.5 27.5 42.6 46.7 17.1 15.2 25.1 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,443: 14,719 5,445 307 6,135 778 70 3,327 0 1,165 1,668 66: 338 24
Old : 17,443: 14,719 5,445 307 6,135 778 70 3,327 0 1,165 1,668 66: 338 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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 31.2 1.8 35.2 4.5 0.4 19.1 0.0 6.7 9.6 0.4: 1.9 0.1
Old : 100.0: 84.4 31.2 1.8 35.2 4.5 0.4 19.1 0.0 6.7 9.6 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 : 47.5 70.9 77.9 92.0 46.5 67.1 76.9 84.3
Old : 47.5 70.9 77.9 92.0 46.5 67.1 76.9 84.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,822: 13,156 4,956 652 5,887 794 70 2,818 0 871 1,277 66: 213 24
Old : 15,822: 13,156 4,956 652 5,887 794 70 2,818 0 871 1,277 66: 213 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 25: 25 -25 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 31.3 4.1 37.2 5.0 0.4 17.8 0.0 5.5 8.1 0.4: 1.3 0.2
Old : 100.0: 83.2 31.3 4.1 37.2 5.0 0.4 17.8 0.0 5.5 8.1 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 : 28: 13 6 . 4 6 . . 0 . . .:
Old : 28: 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 : 47.2 70.0 75.2 90.2 46.0 65.0 74.1 80.9
Old : 47.2 70.0 75.2 90.2 46.0 65.0 74.1 80.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,860: 7,610 8,800 1,105 620 365 2,135 230 705 1,135 2,890 460: 1,345 790
Old : 14,860: 7,610 8,800 1,105 620 365 2,135 230 705 1,135 2,890 460: 1,345 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -8,945: -8,150 -775 45 -1,120 -275 475 -1,668 -430 -755 -4,323 -205: 350 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 59.2 7.4 4.2 2.5 14.4 1.5 4.7 7.6 19.4 3.1: 9.1 5.3
Old : 100.0: 51.2 59.2 7.4 4.2 2.5 14.4 1.5 4.7 7.6 19.4 3.1: 9.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 21 . . . 4 . . 4 5 4:
Old : 47: 26 21 . . . 4 . . 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 33.5 47.0 53.8 25.4 32.3 42.4 48.5
Old : 26.9 33.5 47.0 53.8 25.4 32.3 42.4 48.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,461: 43,738 36,568 3,090 7,723 5,473 2,047 1,555 2,278 1,133 4,261 2,227: 475 376
Old : 60,461: 43,738 36,568 3,090 7,723 5,473 2,047 1,555 2,278 1,133 4,261 2,227: 475 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 353: 164 178 325 216 -321 150 -25 25 -50 230 50: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 60.5 5.1 12.8 9.1 3.4 2.6 3.8 1.9 7.0 3.7: 0.8 0.6
Old : 100.0: 72.3 60.5 5.1 12.8 9.1 3.4 2.6 3.8 1.9 7.0 3.7: 0.8 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 : 46: 25 20 . . 4 . . . . 5 4:
Old : 46: 25 20 . . 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 : 42.4 54.5 60.0 77.1 40.4 48.5 51.6 58.7
Old : 42.4 54.5 60.0 77.1 40.4 48.5 51.6 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,282: 30,531 45,114 13,127 4,798 4,342 2,526 3,927 201 10,124 2,573 1,935: 496 392
Old : 63,282: 30,531 45,114 13,127 4,798 4,342 2,526 3,927 201 10,124 2,573 1,935: 496 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,041: -24 3,476 -1,272 7 302 17 30 -17 4,750 -47 300: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 71.3 20.7 7.6 6.9 4.0 6.2 0.3 16.0 4.1 3.1: 0.8 0.6
Old : 100.0: 48.2 71.3 20.7 7.6 6.9 4.0 6.2 0.3 16.0 4.1 3.1: 0.8 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 : 45: 22 18 . . 4 4 . . . 4 4:
Old : 45: 22 18 . . 4 4 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 47.8 72.1 75.8 44.9 39.3 54.5 56.3
Old : 52.3 47.8 72.1 75.8 44.9 39.3 54.5 56.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 24,950: 15,510 17,990 2,950 5,830 890 1,800 0 0 3,800 0 0: 0 240
Old : 24,950: 15,510 17,990 2,950 5,830 890 1,800 0 0 3,800 0 0: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -250: -250 0 250 0 -250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 72.1 11.8 23.4 3.6 7.2 0.0 0.0 15.2 0.0 0.0: 0.0 1.0
Old : 100.0: 62.2 72.1 11.8 23.4 3.6 7.2 0.0 0.0 15.2 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 : 21: 9 9 4 . . . 0 0 . 0 0:
Old : 21: 9 9 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 76.4 83.2 95.9 39.0 71.2 60.5 71.2
Old : 54.3 76.4 83.2 95.9 39.0 71.2 60.5 71.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,286: 43,487 46,993 9,690 12,025 1,859 50 0 0 5,920 555 542: 9,738 9,312
Old : 71,286: 43,487 46,993 9,690 12,025 1,859 50 0 0 5,920 555 542: 9,738 9,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 430: 575 390 -105 45 69 0 0 0 -35 0 10: -84 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 65.9 13.6 16.9 2.6 0.1 0.0 0.0 8.3 0.8 0.8: 13.7 13.1
Old : 100.0: 61.0 65.9 13.6 16.9 2.6 0.1 0.0 0.0 8.3 0.8 0.8: 13.7 13.1
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: 15 15 . . 4 . 0 0 . . .:
Old : 27: 15 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 : 66.8 54.4 76.4 72.4 63.5 51.6 71.9 66.1
Old : 66.8 54.4 76.4 72.4 63.5 51.6 71.9 66.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,309: 42,437 41,835 7,065 13,010 1,027 0 0 0 5,300 200 836: 9,644 9,401
Old : 66,309: 42,437 41,835 7,065 13,010 1,027 0 0 0 5,300 200 836: 9,644 9,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 240: 270 320 10 45 30 0 0 0 85 0 -62: -93 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 63.1 10.7 19.6 1.5 0.0 0.0 0.0 8.0 0.3 1.3: 14.5 14.2
Old : 100.0: 64.0 63.1 10.7 19.6 1.5 0.0 0.0 0.0 8.0 0.3 1.3: 14.5 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 17 . . . 0 0 0 . . .:
Old : 26: 17 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 52.6 76.2 71.0 57.1 50.3 69.5 63.6
Old : 61.7 52.6 76.2 71.0 57.1 50.3 69.5 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,668: 18,820 21,109 0 1,160 3,024 0 225 0 3,530 0 2,415: 4,879 4,735
Old : 32,668: 18,820 21,109 0 1,160 3,024 0 225 0 3,530 0 2,415: 4,879 4,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,065: -640 3,385 0 -200 -440 0 0 0 2,580 -1,245 1,145: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 64.6 0.0 3.6 9.3 0.0 0.7 0.0 10.8 0.0 7.4: 14.9 14.5
Old : 100.0: 57.6 64.6 0.0 3.6 9.3 0.0 0.7 0.0 10.8 0.0 7.4: 14.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 13 0 . . 0 . 0 . 0 .:
Old : 25: 17 13 0 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 49.5 63.3 73.1 30.8 38.3 41.9 45.1
Old : 45.5 49.5 63.3 73.1 30.8 38.3 41.9 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,735: 18,804 19,328 65 1,665 2,679 0 225 0 2,510 0 2,623: 5,054 5,215
Old : 31,735: 18,804 19,328 65 1,665 2,679 0 225 0 2,510 0 2,623: 5,054 5,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,070: -580 3,410 65 -215 -425 0 0 0 2,110 -1,600 1,500: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 60.9 0.2 5.2 8.4 0.0 0.7 0.0 7.9 0.0 8.3: 15.9 16.4
Old : 100.0: 59.3 60.9 0.2 5.2 8.4 0.0 0.7 0.0 7.9 0.0 8.3: 15.9 16.4
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: 16 10 . . . 0 . 0 . 0 .:
Old : 23: 16 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 50.0 65.2 74.9 34.9 36.9 43.9 47.8
Old : 49.1 50.0 65.2 74.9 34.9 36.9 43.9 47.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,531: 19,000 17,440 575 7,731 200 180 300 70 5,351 0 15: 1,140 775
Old : 26,531: 19,000 17,440 575 7,731 200 180 300 70 5,351 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 23, 2024 :
: 180: 315 180 0 0 0 0 0 0 -135 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 65.7 2.2 29.1 0.8 0.7 1.1 0.3 20.2 0.0 0.1: 4.3 2.9
Old : 100.0: 71.6 65.7 2.2 29.1 0.8 0.7 1.1 0.3 20.2 0.0 0.1: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.3 85.8 86.3 93.0 68.7 85.8 82.3 90.3
Old : 70.3 85.8 86.3 93.0 68.7 85.8 82.3 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,209: 28,761 27,084 10,245 3,239 3,454 302 1,398 2 0 7,381 1,352: 3,093 3,299
Old : 47,209: 28,761 27,084 10,245 3,239 3,454 302 1,398 2 0 7,381 1,352: 3,093 3,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 633: 1,299 -1,281 -1,770 -125 1,255 0 -300 0 0 1,235 -159: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 57.4 21.7 6.9 7.3 0.6 3.0 0.0 0.0 15.6 2.9: 6.6 7.0
Old : 100.0: 60.9 57.4 21.7 6.9 7.3 0.6 3.0 0.0 0.0 15.6 2.9: 6.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 18 . . 6 . . . 0 . .:
Old : 27: 15 18 . . 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 : 69.3 52.7 82.7 71.5 57.5 46.0 64.6 61.7
Old : 69.3 52.7 82.7 71.5 57.5 46.0 64.6 61.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,324: 27,031 21,327 7,856 4,070 4,114 0 898 2 0 8,514 1,255: 2,066 2,144
Old : 42,324: 27,031 21,327 7,856 4,070 4,114 0 898 2 0 8,514 1,255: 2,066 2,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 806: 1,517 -1,028 -1,990 -225 1,671 0 -300 0 0 1,080 -110: -282 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 50.4 18.6 9.6 9.7 0.0 2.1 0.0 0.0 20.1 3.0: 4.9 5.1
Old : 100.0: 63.9 50.4 18.6 9.6 9.7 0.0 2.1 0.0 0.0 20.1 3.0: 4.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 4 . 6 0 . . 0 . .:
Old : 25: 15 15 4 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 56.1 83.2 74.7 54.3 47.8 61.2 57.8
Old : 68.8 56.1 83.2 74.7 54.3 47.8 61.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,301: 20,223 30,019 2,856 1,194 1,318 1,218 0 0 6,296 0 1,929: 3,461 2,841
Old : 37,301: 20,223 30,019 2,856 1,194 1,318 1,218 0 0 6,296 0 1,929: 3,461 2,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -192: -590 -285 515 134 -12 -300 0 0 140 0 80: -25 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 80.5 7.7 3.2 3.5 3.3 0.0 0.0 16.9 0.0 5.2: 9.3 7.6
Old : 100.0: 54.2 80.5 7.7 3.2 3.5 3.3 0.0 0.0 16.9 0.0 5.2: 9.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.5 67.4 76.3 80.2 34.8 40.1 44.2 44.8
Old : 55.5 67.4 76.3 80.2 34.8 40.1 44.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,971: 16,033 27,394 5,426 774 415 718 80 0 5,569 0 2,561: 3,249 2,747
Old : 33,971: 16,033 27,394 5,426 774 415 718 80 0 5,569 0 2,561: 3,249 2,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -117: -251 -521 395 -10 9 -300 0 0 -375 0 408: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 80.6 16.0 2.3 1.2 2.1 0.2 0.0 16.4 0.0 7.5: 9.6 8.1
Old : 100.0: 47.2 80.6 16.0 2.3 1.2 2.1 0.2 0.0 16.4 0.0 7.5: 9.6 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 : 25: 14 16 . . 4 . . 0 . 0 .:
Old : 25: 14 16 . . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 67.9 79.3 83.3 50.6 52.0 59.1 59.4
Old : 59.2 67.9 79.3 83.3 50.6 52.0 59.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,718: 45,424 49,790 28,850 28,125 2,476 775 0 425 10,045 7,252 46: 11,677 11,604
Old : 99,718: 45,424 49,790 28,850 28,125 2,476 775 0 425 10,045 7,252 46: 11,677 11,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 673: 738 673 110 0 0 0 0 0 -175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 49.9 28.9 28.2 2.5 0.8 0.0 0.4 10.1 7.3 0.0: 11.7 11.6
Old : 100.0: 45.6 49.9 28.9 28.2 2.5 0.8 0.0 0.4 10.1 7.3 0.0: 11.7 11.6
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 : 34: 18 16 . 4 4 . 0 . . 5 .:
Old : 34: 18 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 : 46.8 49.9 68.9 70.1 45.2 45.6 66.0 64.4
Old : 46.8 49.9 68.9 70.1 45.2 45.6 66.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,198: 41,278 47,884 29,381 27,766 2,421 775 60 425 11,215 6,952 63: 12,640 12,627
Old : 98,198: 41,278 47,884 29,381 27,766 2,421 775 60 425 11,215 6,952 63: 12,640 12,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 998: 1,028 303 170 660 -50 0 0 0 -235 0 15: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 48.8 29.9 28.3 2.5 0.8 0.1 0.4 11.4 7.1 0.1: 12.9 12.9
Old : 100.0: 42.0 48.8 29.9 28.3 2.5 0.8 0.1 0.4 11.4 7.1 0.1: 12.9 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 : 36: 17 15 4 . 4 . . . . 5 .:
Old : 36: 17 15 4 . 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 48.9 64.6 68.7 45.6 46.6 61.2 63.5
Old : 47.1 48.9 64.6 68.7 45.6 46.6 61.2 63.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,962: 13,030 13,585 700 630 65 0 0 0 420 700 114: 1,633 868
Old : 15,962: 13,030 13,585 700 630 65 0 0 0 420 700 114: 1,633 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 420: 420 420 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 85.1 4.4 3.9 0.4 0.0 0.0 0.0 2.6 4.4 0.7: 10.2 5.4
Old : 100.0: 81.6 85.1 4.4 3.9 0.4 0.0 0.0 0.0 2.6 4.4 0.7: 10.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.7 89.1 74.5 94.5 40.9 68.3 56.4 70.6
Old : 55.7 89.1 74.5 94.5 40.9 68.3 56.4 70.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,564: 13,025 18,303 2,160 767 1,283 290 600 0 3,460 0 766: 2,580 1,845
Old : 23,564: 13,025 18,303 2,160 767 1,283 290 600 0 3,460 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 23, 2024 :
: 1,330: 1,440 980 -510 0 350 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 77.7 9.2 3.3 5.4 1.2 2.5 0.0 14.7 0.0 3.3: 10.9 7.8
Old : 100.0: 55.3 77.7 9.2 3.3 5.4 1.2 2.5 0.0 14.7 0.0 3.3: 10.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 7 4 . 5 . . 0 . 0 .:
Old : 26: 13 7 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 : 51.5 81.5 66.2 88.5 50.0 77.7 63.5 79.8
Old : 51.5 81.5 66.2 88.5 50.0 77.7 63.5 79.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,464: 11,268 16,128 2,275 795 1,380 290 600 0 2,860 0 766: 2,625 1,795
Old : 21,464: 11,268 16,128 2,275 795 1,380 290 600 0 2,860 0 766: 2,625 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,330: 1,440 980 -530 -20 370 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 75.1 10.6 3.7 6.4 1.4 2.8 0.0 13.3 0.0 3.6: 12.2 8.4
Old : 100.0: 52.5 75.1 10.6 3.7 6.4 1.4 2.8 0.0 13.3 0.0 3.6: 12.2 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 : 27: 14 8 4 . 4 . . 0 . 0 .:
Old : 27: 14 8 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 : 46.2 79.2 62.2 87.3 44.3 74.7 59.0 77.1
Old : 46.2 79.2 62.2 87.3 44.3 74.7 59.0 77.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,675: 18,820 9,425 1,670 16,285 1,445 2,660 100 295 2,850 0 86: 1,849 2,039
Old : 29,675: 18,820 9,425 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 23, 2024 :
: -345: -345 -345 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 31.8 5.6 54.9 4.9 9.0 0.3 1.0 9.6 0.0 0.3: 6.2 6.9
Old : 100.0: 63.4 31.8 5.6 54.9 4.9 9.0 0.3 1.0 9.6 0.0 0.3: 6.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 . 4 . . . . . 0 .:
Old : 22: 10 7 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 70.7 84.0 88.9 48.6 54.9 59.3 62.5
Old : 70.5 70.7 84.0 88.9 48.6 54.9 59.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,460: 19,195 10,020 1,670 15,120 1,620 1,800 100 440 2,765 0 101: 1,869 2,059
Old : 29,460: 19,195 10,020 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 23, 2024 :
: -360: -360 -360 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 34.0 5.7 51.3 5.5 6.1 0.3 1.5 9.4 0.0 0.3: 6.3 7.0
Old : 100.0: 65.2 34.0 5.7 51.3 5.5 6.1 0.3 1.5 9.4 0.0 0.3: 6.3 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 : 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 : 66.5 71.5 82.7 88.9 42.2 52.1 56.4 59.0
Old : 66.5 71.5 82.7 88.9 42.2 52.1 56.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,251: 31,204 20,114 209 12,279 1,119 0 0 0 2,034 1,790 75: 1,610 874
Old : 36,251: 31,204 20,114 209 12,279 1,119 0 0 0 2,034 1,790 75: 1,610 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 270: 300 300 0 0 0 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 55.5 0.6 33.9 3.1 0.0 0.0 0.0 5.6 4.9 0.2: 4.4 2.4
Old : 100.0: 86.1 55.5 0.6 33.9 3.1 0.0 0.0 0.0 5.6 4.9 0.2: 4.4 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: 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 : 81.3 61.5 90.1 85.5 51.3 33.4 55.2 51.8
Old : 81.3 61.5 90.1 85.5 51.3 33.4 55.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,961: 12,345 8,750 280 3,083 264 0 925 0 350 1,115 250: 1,472 574
Old : 14,961: 12,345 8,750 280 3,083 264 0 925 0 350 1,115 250: 1,472 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 145: 140 -30 0 0 0 0 0 0 0 170 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 58.5 1.9 20.6 1.8 0.0 6.2 0.0 2.3 7.5 1.7: 9.8 3.8
Old : 100.0: 82.5 58.5 1.9 20.6 1.8 0.0 6.2 0.0 2.3 7.5 1.7: 9.8 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 : 65.8 68.6 80.3 91.4 59.8 67.8 74.3 85.9
Old : 65.8 68.6 80.3 91.4 59.8 67.8 74.3 85.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,898: 12,375 8,720 320 3,183 185 0 925 0 350 1,115 250: 1,418 520
Old : 14,898: 12,375 8,720 320 3,183 185 0 925 0 350 1,115 250: 1,418 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 145: 135 -35 0 0 0 0 0 0 0 170 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 58.5 2.1 21.4 1.2 0.0 6.2 0.0 2.3 7.5 1.7: 9.5 3.5
Old : 100.0: 83.1 58.5 2.1 21.4 1.2 0.0 6.2 0.0 2.3 7.5 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 : 66.6 69.5 81.1 91.9 60.9 68.7 75.1 86.9
Old : 66.6 69.5 81.1 91.9 60.9 68.7 75.1 86.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,160: 18,770 33,021 16,292 6,645 1,540 0 200 0 4,997 0 23: 3,538 3,731
Old : 45,160: 18,770 33,021 16,292 6,645 1,540 0 200 0 4,997 0 23: 3,538 3,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,378: 1,800 600 650 1,650 0 0 0 0 -210 0 23: 115 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 73.1 36.1 14.7 3.4 0.0 0.4 0.0 11.1 0.0 0.1: 7.8 8.3
Old : 100.0: 41.6 73.1 36.1 14.7 3.4 0.0 0.4 0.0 11.1 0.0 0.1: 7.8 8.3
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: 9 17 . 5 . 0 . 0 . 0 .:
Old : 27: 9 17 . 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 : 66.0 54.9 87.1 75.6 51.7 38.1 57.9 49.8
Old : 66.0 54.9 87.1 75.6 51.7 38.1 57.9 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,805: 16,291 31,122 17,262 4,785 1,525 35 0 350 4,612 1,500 463: 2,267 3,060
Old : 42,805: 16,291 31,122 17,262 4,785 1,525 35 0 350 4,612 1,500 463: 2,267 3,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,760: 1,800 900 950 1,650 0 0 0 0 -210 0 210: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 72.7 40.3 11.2 3.6 0.1 0.0 0.8 10.8 3.5 1.1: 5.3 7.1
Old : 100.0: 38.1 72.7 40.3 11.2 3.6 0.1 0.0 0.8 10.8 3.5 1.1: 5.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 16 . 5 . . 0 . . . .:
Old : 27: 10 16 . 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 : 66.7 58.0 88.5 75.4 59.3 44.6 65.1 54.9
Old : 66.7 58.0 88.5 75.4 59.3 44.6 65.1 54.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,297: 93,538 113,676 35,667 4,470 2,197 50 5,685 0 297 5,782 1,151: 3,397 3,336
Old : 136,297: 93,538 113,676 35,667 4,470 2,197 50 5,685 0 297 5,782 1,151: 3,397 3,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 9,970: 5,775 10,220 4,020 -155 -55 0 0 0 -40 -310 370: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 83.4 26.2 3.3 1.6 0.0 4.2 0.0 0.2 4.2 0.8: 2.5 2.4
Old : 100.0: 68.6 83.4 26.2 3.3 1.6 0.0 4.2 0.0 0.2 4.2 0.8: 2.5 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 : 30: 12 9 4 . 4 . . 0 . . .:
Old : 30: 12 9 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 : 81.2 84.5 90.1 93.5 80.3 83.9 89.2 92.2
Old : 81.2 84.5 90.1 93.5 80.3 83.9 89.2 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,080: 85,376 101,461 34,094 5,657 1,148 105 6,385 0 0 6,282 640: 3,717 3,507
Old : 125,080: 85,376 101,461 34,094 5,657 1,148 105 6,385 0 0 6,282 640: 3,717 3,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10,460: 6,125 10,205 4,020 -180 -80 55 400 0 0 -255 335: 5 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 81.1 27.3 4.5 0.9 0.1 5.1 0.0 0.0 5.0 0.5: 3.0 2.8
Old : 100.0: 68.3 81.1 27.3 4.5 0.9 0.1 5.1 0.0 0.0 5.0 0.5: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 8 . . 4 . . 0 0 . .:
Old : 30: 12 8 . . 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 : 82.3 82.7 90.9 92.0 81.4 82.3 89.9 91.2
Old : 82.3 82.7 90.9 92.0 81.4 82.3 89.9 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,810: 24,511 7,826 1,325 16,572 165 0 62 0 0 1,751 0: 1,809 1,434
Old : 27,810: 24,511 7,826 1,325 16,572 165 0 62 0 0 1,751 0: 1,809 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 210: 160 160 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 28.1 4.8 59.6 0.6 0.0 0.2 0.0 0.0 6.3 0.0: 6.5 5.2
Old : 100.0: 88.1 28.1 4.8 59.6 0.6 0.0 0.2 0.0 0.0 6.3 0.0: 6.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 . 5 . 0 . 0 0 . 0:
Old : 24: 14 6 . 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 : 67.0 67.1 84.0 90.0 47.3 59.3 64.3 71.8
Old : 67.0 67.1 84.0 90.0 47.3 59.3 64.3 71.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,540: 24,559 7,681 1,205 16,720 60 0 62 0 0 1,811 0: 1,716 1,206
Old : 27,540: 24,559 7,681 1,205 16,720 60 0 62 0 0 1,811 0: 1,716 1,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 140: 90 90 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 27.9 4.4 60.7 0.2 0.0 0.2 0.0 0.0 6.6 0.0: 6.2 4.4
Old : 100.0: 89.2 27.9 4.4 60.7 0.2 0.0 0.2 0.0 0.0 6.6 0.0: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 6 . 5 . 0 . 0 0 . 0:
Old : 23: 13 6 . 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 : 68.7 67.0 85.6 90.7 51.5 60.7 66.2 74.4
Old : 68.7 67.0 85.6 90.7 51.5 60.7 66.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,424: 32,983 18,477 6,210 19,925 1,254 500 0 0 885 1,761 521: 2,071 2,486
Old : 44,424: 32,983 18,477 6,210 19,925 1,254 500 0 0 885 1,761 521: 2,071 2,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 220: 240 260 -100 -15 25 0 0 0 50 -55 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 41.6 14.0 44.9 2.8 1.1 0.0 0.0 2.0 4.0 1.2: 4.7 5.6
Old : 100.0: 74.2 41.6 14.0 44.9 2.8 1.1 0.0 0.0 2.0 4.0 1.2: 4.7 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 : 33: 18 11 . 5 4 . 0 0 . . .:
Old : 33: 18 11 . 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 : 50.8 57.4 70.6 84.3 37.4 52.4 54.1 67.0
Old : 50.8 57.4 70.6 84.3 37.4 52.4 54.1 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,427: 34,182 21,095 6,403 19,010 1,377 500 0 0 885 1,791 641: 2,439 2,513
Old : 46,427: 34,182 21,095 6,403 19,010 1,377 500 0 0 885 1,791 641: 2,439 2,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 215: 215 235 -75 10 -9 0 0 0 50 -55 4: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 45.4 13.8 40.9 3.0 1.1 0.0 0.0 1.9 3.9 1.4: 5.3 5.4
Old : 100.0: 73.6 45.4 13.8 40.9 3.0 1.1 0.0 0.0 1.9 3.9 1.4: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 4 6 . 0 0 . . .:
Old : 32: 17 11 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 53.9 72.8 80.1 43.4 48.8 57.6 64.2
Old : 56.4 53.9 72.8 80.1 43.4 48.8 57.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,325: 39,723 36,881 7,240 11,075 1,995 675 25 0 4,218 3,960 606: 4,868 4,783
Old : 59,325: 39,723 36,881 7,240 11,075 1,995 675 25 0 4,218 3,960 606: 4,868 4,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,466: 1,035 1,765 240 50 -115 0 0 0 0 -540 306: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 62.2 12.2 18.7 3.4 1.1 0.0 0.0 7.1 6.7 1.0: 8.2 8.1
Old : 100.0: 67.0 62.2 12.2 18.7 3.4 1.1 0.0 0.0 7.1 6.7 1.0: 8.2 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 : 37: 17 13 . 5 5 . . 0 . . .:
Old : 37: 17 13 . 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 : 43.3 62.0 68.5 80.2 42.6 54.2 61.8 67.6
Old : 43.3 62.0 68.5 80.2 42.6 54.2 61.8 67.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,880: 39,328 33,531 4,684 10,934 1,952 575 25 0 3,653 3,910 606: 6,082 5,922
Old : 56,880: 39,328 33,531 4,684 10,934 1,952 575 25 0 3,653 3,910 606: 6,082 5,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,391: 760 1,805 50 -240 75 200 0 0 0 -555 306: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.0 8.2 19.2 3.4 1.0 0.0 0.0 6.4 6.9 1.1: 10.7 10.4
Old : 100.0: 69.1 59.0 8.2 19.2 3.4 1.0 0.0 0.0 6.4 6.9 1.1: 10.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 13 . 5 6 . . 0 . . .:
Old : 37: 16 13 . 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 : 40.3 63.1 64.8 79.3 37.9 54.9 58.0 66.9
Old : 40.3 63.1 64.8 79.3 37.9 54.9 58.0 66.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,613: 127,484 122,961 22,765 22,566 5,837 1,557 625 860 9,120 14,439 3,947: 49,043 49,378
Old : 220,613: 127,484 122,961 22,765 22,566 5,837 1,557 625 860 9,120 14,439 3,947: 49,043 49,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 7,783: 9,288 4,358 -250 2,960 -1,324 0 0 0 -560 1,160 606: 23 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 55.7 10.3 10.2 2.6 0.7 0.3 0.4 4.1 6.5 1.8: 22.2 22.4
Old : 100.0: 57.8 55.7 10.3 10.2 2.6 0.7 0.3 0.4 4.1 6.5 1.8: 22.2 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 29 5 4 7 . . . . 6 .:
Old : 53: 27 29 5 4 7 . . . . 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 : 40.6 35.4 58.8 52.4 25.5 24.8 37.4 37.0
Old : 40.6 35.4 58.8 52.4 25.5 24.8 37.4 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 211,531: 118,799 125,978 21,214 10,787 9,039 3,017 325 750 6,714 12,364 4,650: 47,348 47,638
Old : 211,531: 118,799 125,978 21,214 10,787 9,039 3,017 325 750 6,714 12,364 4,650: 47,348 47,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 8,995: 9,660 5,142 -945 1,850 -1,136 200 0 0 -945 590 959: 1,202 1,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 59.6 10.0 5.1 4.3 1.4 0.2 0.4 3.2 5.8 2.2: 22.4 22.5
Old : 100.0: 56.2 59.6 10.0 5.1 4.3 1.4 0.2 0.4 3.2 5.8 2.2: 22.4 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 28 6 . 7 . . . . 8 .:
Old : 54: 27 28 6 . 7 . . . . 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 : 38.6 38.4 55.3 53.1 24.8 27.0 34.0 36.7
Old : 38.6 38.4 55.3 53.1 24.8 27.0 34.0 36.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,508: 36,533 34,991 6,890 9,811 6,595 0 500 0 2,419 100 201: 6,870 7,310
Old : 59,508: 36,533 34,991 6,890 9,811 6,595 0 500 0 2,419 100 201: 6,870 7,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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: 61.4 58.8 11.6 16.5 11.1 0.0 0.8 0.0 4.1 0.2 0.3: 11.5 12.3
Old : 100.0: 61.4 58.8 11.6 16.5 11.1 0.0 0.8 0.0 4.1 0.2 0.3: 11.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . 6 7 0 . 0 . . .:
Old : 31: 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 : 56.9 39.9 74.0 59.0 35.4 27.6 44.8 38.9
Old : 56.9 39.9 74.0 59.0 35.4 27.6 44.8 38.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,459: 34,565 34,681 4,740 5,869 7,651 100 450 0 1,835 100 326: 7,242 7,382
Old : 56,459: 34,565 34,681 4,740 5,869 7,651 100 450 0 1,835 100 326: 7,242 7,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 50: -900 -50 900 -50 50 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 61.4 8.4 10.4 13.6 0.2 0.8 0.0 3.3 0.2 0.6: 12.8 13.1
Old : 100.0: 61.2 61.4 8.4 10.4 13.6 0.2 0.8 0.0 3.3 0.2 0.6: 12.8 13.1
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 : 33: 16 17 4 5 6 . . 0 . . .:
Old : 33: 16 17 4 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 : 53.8 33.0 71.8 52.9 32.3 24.8 43.7 36.8
Old : 53.8 33.0 71.8 52.9 32.3 24.8 43.7 36.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,708: 28,480 34,813 11,939 5,280 1,084 0 400 0 355 0 155: 2,695 2,976
Old : 44,708: 28,480 34,813 11,939 5,280 1,084 0 400 0 355 0 155: 2,695 2,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,285: 1,975 275 180 2,220 0 0 -100 0 0 0 0: 130 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 77.9 26.7 11.8 2.4 0.0 0.9 0.0 0.8 0.0 0.3: 6.0 6.7
Old : 100.0: 63.7 77.9 26.7 11.8 2.4 0.0 0.9 0.0 0.8 0.0 0.3: 6.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 5 . . 0 . 0 . 0 .:
Old : 29: 15 16 5 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 60.0 72.0 80.7 32.4 31.2 41.4 41.3
Old : 43.4 60.0 72.0 80.7 32.4 31.2 41.4 41.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,928: 29,456 33,540 9,453 4,760 1,085 0 329 210 30 0 268: 3,426 3,736
Old : 43,928: 29,456 33,540 9,453 4,760 1,085 0 329 210 30 0 268: 3,426 3,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,559: 3,039 -1,380 -1,620 3,180 125 0 -141 20 0 0 0: -5 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 76.4 21.5 10.8 2.5 0.0 0.7 0.5 0.1 0.0 0.6: 7.8 8.5
Old : 100.0: 67.1 76.4 21.5 10.8 2.5 0.0 0.7 0.5 0.1 0.0 0.6: 7.8 8.5
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 : 27: 15 16 5 . . 0 . . . 0 .:
Old : 27: 15 16 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 : 49.9 60.5 72.6 80.0 25.9 31.8 34.4 37.0
Old : 49.9 60.5 72.6 80.0 25.9 31.8 34.4 37.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,238: 122,644 109,652 27,039 30,881 19,431 1,185 0 100 125 10,831 7,734: 44,980 44,609
Old : 223,238: 122,644 109,652 27,039 30,881 19,431 1,185 0 100 125 10,831 7,734: 44,980 44,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,545: 441 4,506 2,305 -1,545 675 -25 0 100 0 -240 -367: 2,416 2,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 49.1 12.1 13.8 8.7 0.5 0.0 0.0 0.1 4.9 3.5: 20.1 20.0
Old : 100.0: 54.9 49.1 12.1 13.8 8.7 0.5 0.0 0.0 0.1 4.9 3.5: 20.1 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 : 44: 27 26 4 5 8 . 0 . . 5 4:
Old : 44: 27 26 4 5 8 . 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 36.3 46.8 50.0 20.3 27.2 32.2 34.2
Old : 27.1 36.3 46.8 50.0 20.3 27.2 32.2 34.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,292: 84,595 100,037 19,274 14,066 18,165 1,035 101 240 12,285 3,425 1,280: 32,418 31,978
Old : 169,292: 84,595 100,037 19,274 14,066 18,165 1,035 101 240 12,285 3,425 1,280: 32,418 31,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,506: 344 5,028 3,595 -770 775 55 101 -30 -190 -550 413: 544 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 59.1 11.4 8.3 10.7 0.6 0.1 0.1 7.3 2.0 0.8: 19.1 18.9
Old : 100.0: 50.0 59.1 11.4 8.3 10.7 0.6 0.1 0.1 7.3 2.0 0.8: 19.1 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 : 45: 27 26 4 5 7 . . . 4 . .:
Old : 45: 27 26 4 5 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 38.2 44.3 51.9 21.2 26.2 32.4 31.5
Old : 26.4 38.2 44.3 51.9 21.2 26.2 32.4 31.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,703: 60,159 47,339 3,030 18,639 7,090 900 300 50 2,400 321 89: 11,985 11,875
Old : 85,703: 60,159 47,339 3,030 18,639 7,090 900 300 50 2,400 321 89: 11,985 11,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,082: 867 980 0 0 0 0 0 0 0 -3 0: 215 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 55.2 3.5 21.7 8.3 1.1 0.4 0.1 2.8 0.4 0.1: 14.0 13.9
Old : 100.0: 70.2 55.2 3.5 21.7 8.3 1.1 0.4 0.1 2.8 0.4 0.1: 14.0 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 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 : 67.3 69.0 81.7 79.5 61.7 64.6 71.7 70.9
Old : 67.3 69.0 81.7 79.5 61.7 64.6 71.7 70.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,184: 58,009 44,975 3,650 16,314 5,485 600 300 0 0 300 0: 11,440 11,810
Old : 79,184: 58,009 44,975 3,650 16,314 5,485 600 300 0 0 300 0: 11,440 11,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,475: 1,010 1,120 0 0 295 0 0 0 0 0 0: 170 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 56.8 4.6 20.6 6.9 0.8 0.4 0.0 0.0 0.4 0.0: 14.4 14.9
Old : 100.0: 73.3 56.8 4.6 20.6 6.9 0.8 0.4 0.0 0.0 0.4 0.0: 14.4 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: 11 9 . 4 . . . 0 0 . 0:
Old : 20: 11 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 : 66.2 70.0 82.0 80.2 62.8 63.9 73.3 71.8
Old : 66.2 70.0 82.0 80.2 62.8 63.9 73.3 71.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,925: 9,010 9,455 2,440 1,610 2,145 1,770 0 300 0 2,135 240: 20 40
Old : 15,925: 9,010 9,455 2,440 1,610 2,145 1,770 0 300 0 2,135 240: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 260: 60 60 0 0 0 200 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 59.4 15.3 10.1 13.5 11.1 0.0 1.9 0.0 13.4 1.5: 0.1 0.3
Old : 100.0: 56.6 59.4 15.3 10.1 13.5 11.1 0.0 1.9 0.0 13.4 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 : 29: 15 13 . . . . 0 . 0 . .:
Old : 29: 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 : 47.5 51.1 77.5 77.9 43.3 45.3 64.5 66.4
Old : 47.5 51.1 77.5 77.9 43.3 45.3 64.5 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024