MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,390: 17,182 23,868 6,446 1,446 1,079 1,711 134 275 25 304 81: 591 203
Old : 27,390: 17,182 23,868 6,446 1,446 1,079 1,711 134 275 25 304 81: 591 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 734: 555 386 201 50 105 -302 15 135 25 205 -132: 147 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 87.1 23.5 5.3 3.9 6.2 0.5 1.0 0.1 1.1 0.3: 2.2 0.7
Old : 100.0: 62.7 87.1 23.5 5.3 3.9 6.2 0.5 1.0 0.1 1.1 0.3: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 24 . . . 7 . 6 . . .:
Old : 45: 24 24 . . . 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 : 49.2 54.2 71.0 75.9 47.3 46.3 57.0 62.5
Old : 49.2 54.2 71.0 75.9 47.3 46.3 57.0 62.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,104: 11,398 12,763 2,618 1,838 2,167 1,071 1,510 566 949 0 239: 96 21
Old : 19,104: 11,398 12,763 2,618 1,838 2,167 1,071 1,510 566 949 0 239: 96 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 10: -38 141 83 -91 -23 -232 -179 105 57 0 57: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 66.8 13.7 9.6 11.3 5.6 7.9 3.0 5.0 0.0 1.3: 0.5 0.1
Old : 100.0: 59.7 66.8 13.7 9.6 11.3 5.6 7.9 3.0 5.0 0.0 1.3: 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 : 39: 24 22 . . . 4 . . . 0 .:
Old : 39: 24 22 . . . 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 : 35.3 50.5 57.0 74.5 25.9 35.6 40.9 51.1
Old : 35.3 50.5 57.0 74.5 25.9 35.6 40.9 51.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,882: 126,058 142,929 10,561 12,786 16,401 8,832 14,641 10,765 32,982 8,172 8,872: 411 316
Old : 214,882: 126,058 142,929 10,561 12,786 16,401 8,832 14,641 10,765 32,982 8,172 8,872: 411 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 772: 360 461 1,590 803 -1,964 -724 203 224 393 278 719: 174 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 66.5 4.9 6.0 7.6 4.1 6.8 5.0 15.3 3.8 4.1: 0.2 0.1
Old : 100.0: 58.7 66.5 4.9 6.0 7.6 4.1 6.8 5.0 15.3 3.8 4.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 31 33 6 4 9 7 14 13 7 9 11:
Old : 83: 31 33 6 4 9 7 14 13 7 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 : 36.7 40.2 53.9 58.1 24.5 29.3 33.9 39.8
Old : 36.7 40.2 53.9 58.1 24.5 29.3 33.9 39.8
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,727: 65,658 47,632 6,752 12,981 4,175 1,200 10,709 1,618 964 3,141 1,217: 143 254
Old : 81,727: 65,658 47,632 6,752 12,981 4,175 1,200 10,709 1,618 964 3,141 1,217: 143 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 154: -52 -889 -763 -241 623 0 673 -34 114 -245 236: 30 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 58.3 8.3 15.9 5.1 1.5 13.1 2.0 1.2 3.8 1.5: 0.2 0.3
Old : 100.0: 80.3 58.3 8.3 15.9 5.1 1.5 13.1 2.0 1.2 3.8 1.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 24 4 . 4 . 9 4 . . .:
Old : 49: 21 24 4 . 4 . 9 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 51.0 79.7 72.8 52.0 44.5 64.1 58.9
Old : 58.6 51.0 79.7 72.8 52.0 44.5 64.1 58.9
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,158: 48,423 46,567 12,440 9,505 1,337 315 6,318 2,784 1,385 75 2,406: 68 166
Old : 69,158: 48,423 46,567 12,440 9,505 1,337 315 6,318 2,784 1,385 75 2,406: 68 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -664: 31 -713 -415 -70 105 -90 54 40 -229 0 -106: 0 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 67.3 18.0 13.7 1.9 0.5 9.1 4.0 2.0 0.1 3.5: 0.1 0.2
Old : 100.0: 70.0 67.3 18.0 13.7 1.9 0.5 9.1 4.0 2.0 0.1 3.5: 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 : 36: 15 16 . . . . 4 4 . . .:
Old : 36: 15 16 . . . . 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 : 58.7 65.5 80.2 87.1 57.4 56.0 72.3 74.6
Old : 58.7 65.5 80.2 87.1 57.4 56.0 72.3 74.6
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,943: 32,968 21,501 2,965 4,725 10,054 105 8,035 315 50 2,548 577: 909 188
Old : 47,943: 32,968 21,501 2,965 4,725 10,054 105 8,035 315 50 2,548 577: 909 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 795: 488 285 -361 87 303 80 -220 40 0 285 -113: 358 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 44.8 6.2 9.9 21.0 0.2 16.8 0.7 0.1 5.3 1.2: 1.9 0.4
Old : 100.0: 68.8 44.8 6.2 9.9 21.0 0.2 16.8 0.7 0.1 5.3 1.2: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 18 4 4 6 . . . . 4 4:
Old : 36: 15 18 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 : 35.9 43.7 60.3 66.6 22.2 30.8 35.8 42.4
Old : 35.9 43.7 60.3 66.6 22.2 30.8 35.8 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,913: 40,235 26,131 7,913 5,485 10,607 311 15,624 120 171 1,847 891: 665 208
Old : 60,913: 40,235 26,131 7,913 5,485 10,607 311 15,624 120 171 1,847 891: 665 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,419: 2,232 1,675 -487 -106 400 40 70 120 -170 150 87: 197 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 42.9 13.0 9.0 17.4 0.5 25.6 0.2 0.3 3.0 1.5: 1.1 0.3
Old : 100.0: 66.1 42.9 13.0 9.0 17.4 0.5 25.6 0.2 0.3 3.0 1.5: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 18 23 5 4 7 4 8 . . 5 4:
Old : 52: 18 23 5 4 7 4 8 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 51.3 60.6 70.5 25.2 34.4 41.0 46.0
Old : 36.6 51.3 60.6 70.5 25.2 34.4 41.0 46.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,743: 36,802 22,555 10,588 17,101 2,089 0 428 0 2,166 10,163 361: 737 46
Old : 52,743: 36,802 22,555 10,588 17,101 2,089 0 428 0 2,166 10,163 361: 737 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 237: 101 90 0 -28 0 0 295 0 15 -120 0: 121 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 42.8 20.1 32.4 4.0 0.0 0.8 0.0 4.1 19.3 0.7: 1.4 0.1
Old : 100.0: 69.8 42.8 20.1 32.4 4.0 0.0 0.8 0.0 4.1 19.3 0.7: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 15 5 5 7 0 . 0 . . .:
Old : 41: 22 15 5 5 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 : 41.5 43.9 61.4 70.7 38.4 43.2 54.5 67.8
Old : 41.5 43.9 61.4 70.7 38.4 43.2 54.5 67.8
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,684: 43,075 22,930 12,675 25,263 2,092 50 96 0 2,821 10,847 434: 537 22
Old : 61,684: 43,075 22,930 12,675 25,263 2,092 50 96 0 2,821 10,847 434: 537 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -87: -377 48 150 20 5 0 10 0 15 -170 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 37.2 20.5 41.0 3.4 0.1 0.2 0.0 4.6 17.6 0.7: 0.9 0.0
Old : 100.0: 69.8 37.2 20.5 41.0 3.4 0.1 0.2 0.0 4.6 17.6 0.7: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 15 6 4 7 . . 0 . 4 .:
Old : 45: 22 15 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 : 38.8 45.6 61.3 71.2 36.8 44.5 54.5 69.5
Old : 38.8 45.6 61.3 71.2 36.8 44.5 54.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,009: 20,703 27,140 7,398 350 1,616 35 0 75 0 734 30: 152 64
Old : 30,009: 20,703 27,140 7,398 350 1,616 35 0 75 0 734 30: 152 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 196: 180 186 -15 0 0 0 0 0 0 -30 30: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 90.4 24.7 1.2 5.4 0.1 0.0 0.2 0.0 2.4 0.1: 0.5 0.2
Old : 100.0: 69.0 90.4 24.7 1.2 5.4 0.1 0.0 0.2 0.0 2.4 0.1: 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 : 24: 15 11 . . . . 0 . 0 . .:
Old : 24: 15 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 : 61.7 76.2 83.2 93.4 53.2 66.9 69.8 75.9
Old : 61.7 76.2 83.2 93.4 53.2 66.9 69.8 75.9
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 32,322: 23,236 22,776 4,049 3,784 2,062 2,450 566 0 50 2,373 177: 298 584
Old : 32,322: 23,236 22,776 4,049 3,784 2,062 2,450 566 0 50 2,373 177: 298 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -310: -715 -139 645 -31 -240 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 70.5 12.5 11.7 6.4 7.6 1.8 0.0 0.2 7.3 0.5: 0.9 1.8
Old : 100.0: 71.9 70.5 12.5 11.7 6.4 7.6 1.8 0.0 0.2 7.3 0.5: 0.9 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 : 28: 14 12 . . . . . 0 . . .:
Old : 28: 14 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 : 67.4 73.1 84.0 89.1 62.9 61.5 71.0 69.9
Old : 67.4 73.1 84.0 89.1 62.9 61.5 71.0 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,603: 20,966 20,180 1,957 3,718 4,930 1,920 0 50 662 1,665 0: 118 60
Old : 30,603: 20,966 20,180 1,957 3,718 4,930 1,920 0 50 662 1,665 0: 118 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 68.5 65.9 6.4 12.1 16.1 6.3 0.0 0.2 2.2 5.4 0.0: 0.4 0.2
Old : 100.0: 68.5 65.9 6.4 12.1 16.1 6.3 0.0 0.2 2.2 5.4 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . . . . 0 . . . 0:
Old : 26: 13 8 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 53.3 73.7 86.1 41.2 41.0 50.8 55.0
Old : 54.2 53.3 73.7 86.1 41.2 41.0 50.8 55.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,153: 19,630 18,413 2,317 6,468 3,882 1,920 0 50 937 225 0: 417 115
Old : 29,153: 19,630 18,413 2,317 6,468 3,882 1,920 0 50 937 225 0: 417 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 67.3 63.2 7.9 22.2 13.3 6.6 0.0 0.2 3.2 0.8 0.0: 1.4 0.4
Old : 100.0: 67.3 63.2 7.9 22.2 13.3 6.6 0.0 0.2 3.2 0.8 0.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . . 0 . . . 0:
Old : 24: 12 9 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 63.5 77.3 92.8 52.3 51.1 60.9 65.6
Old : 57.1 63.5 77.3 92.8 52.3 51.1 60.9 65.6
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,189: 85,651 113,923 30,057 28,323 24,129 36,779 3,133 6,191 2,672 10,556 5,660: 1,050 273
Old : 192,189: 85,651 113,923 30,057 28,323 24,129 36,779 3,133 6,191 2,672 10,556 5,660: 1,050 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 5,263: -1,268 7,151 -1,963 -3,186 1,408 7,537 -232 -49 -696 -247 378: -84 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 59.3 15.6 14.7 12.6 19.1 1.6 3.2 1.4 5.5 2.9: 0.5 0.1
Old : 100.0: 44.6 59.3 15.6 14.7 12.6 19.1 1.6 3.2 1.4 5.5 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 : 75: 33 34 4 . 6 7 8 9 5 11 10:
Old : 75: 33 34 4 . 6 7 8 9 5 11 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 52.0 62.3 67.9 37.3 40.4 44.4 47.9
Old : 45.2 52.0 62.3 67.9 37.3 40.4 44.4 47.9
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,009: 23,148 14,550 10,076 9,184 3,300 0 7,090 0 0 2,715 0: 485 170
Old : 37,009: 23,148 14,550 10,076 9,184 3,300 0 7,090 0 0 2,715 0: 485 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 39.3 27.2 24.8 8.9 0.0 19.2 0.0 0.0 7.3 0.0: 1.3 0.5
Old : 100.0: 62.5 39.3 27.2 24.8 8.9 0.0 19.2 0.0 0.0 7.3 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . . . 0 . 0 0 . 0:
Old : 23: 11 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 53.7 91.3 83.7 54.2 53.7 75.3 73.5
Old : 65.0 53.7 91.3 83.7 54.2 53.7 75.3 73.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,129: 20,208 15,150 11,416 7,384 3,000 0 6,715 0 0 2,715 0: 505 165
Old : 35,129: 20,208 15,150 11,416 7,384 3,000 0 6,715 0 0 2,715 0: 505 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 43.1 32.5 21.0 8.5 0.0 19.1 0.0 0.0 7.7 0.0: 1.4 0.5
Old : 100.0: 57.5 43.1 32.5 21.0 8.5 0.0 19.1 0.0 0.0 7.7 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . . 0 . 0 0 . 0:
Old : 23: 12 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 50.4 90.4 83.0 60.0 50.4 74.2 72.0
Old : 70.4 50.4 90.4 83.0 60.0 50.4 74.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 34,456: 15,177 20,378 15,496 5,131 2,059 0 4,312 88 501 1,585 420: 715 483
Old : 34,456: 15,177 20,378 15,496 5,131 2,059 0 4,312 88 501 1,585 420: 715 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 787: 1,500 485 -1,010 0 300 0 0 0 0 0 0: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 59.1 45.0 14.9 6.0 0.0 12.5 0.3 1.5 4.6 1.2: 2.1 1.4
Old : 100.0: 44.0 59.1 45.0 14.9 6.0 0.0 12.5 0.3 1.5 4.6 1.2: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 5 . 5 0 . . . . .:
Old : 26: 11 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 : 68.7 51.2 83.9 81.3 59.6 47.5 72.8 71.6
Old : 68.7 51.2 83.9 81.3 59.6 47.5 72.8 71.6
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,087: 17,437 18,153 10,796 4,856 2,130 0 4,312 88 501 1,585 420: 715 543
Old : 32,087: 17,437 18,153 10,796 4,856 2,130 0 4,312 88 501 1,585 420: 715 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 787: 1,500 485 -1,010 0 300 0 0 0 0 0 0: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 56.6 33.6 15.1 6.6 0.0 13.4 0.3 1.6 4.9 1.3: 2.2 1.7
Old : 100.0: 54.3 56.6 33.6 15.1 6.6 0.0 13.4 0.3 1.6 4.9 1.3: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 5 . 5 0 . . . . .:
Old : 26: 11 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 : 59.0 48.0 80.9 79.2 49.2 45.3 63.3 63.0
Old : 59.0 48.0 80.9 79.2 49.2 45.3 63.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,152: 56,928 96,696 29,939 5,782 15,843 16,150 1,783 1,478 2,925 1,476 2,333: 556 761
Old : 126,152: 56,928 96,696 29,939 5,782 15,843 16,150 1,783 1,478 2,925 1,476 2,333: 556 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,889: 68 4,430 1,370 -3,040 1,594 0 50 0 0 0 -145: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 76.7 23.7 4.6 12.6 12.8 1.4 1.2 2.3 1.2 1.8: 0.4 0.6
Old : 100.0: 45.1 76.7 23.7 4.6 12.6 12.8 1.4 1.2 2.3 1.2 1.8: 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 : 43: 17 22 . 4 6 . 4 . 4 4 7:
Old : 43: 17 22 . 4 6 . 4 . 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.1 78.2 75.4 50.6 55.2 62.5 61.1
Old : 55.4 62.1 78.2 75.4 50.6 55.2 62.5 61.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,282: 22,151 30,151 8,983 525 1,725 0 51 50 100 630 70: 203 80
Old : 33,282: 22,151 30,151 8,983 525 1,725 0 51 50 100 630 70: 203 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 39: -52 4 39 0 0 0 -50 50 0 35 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 90.6 27.0 1.6 5.2 0.0 0.2 0.2 0.3 1.9 0.2: 0.6 0.2
Old : 100.0: 66.6 90.6 27.0 1.6 5.2 0.0 0.2 0.2 0.3 1.9 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 . . . 0 . . . . .:
Old : 29: 18 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 : 61.5 72.7 83.8 90.9 53.4 68.3 69.1 75.8
Old : 61.5 72.7 83.8 90.9 53.4 68.3 69.1 75.8
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 36,364: 25,552 29,534 4,807 385 2,563 2,450 1,033 0 52 2,450 122: 818 277
Old : 36,364: 25,552 29,534 4,807 385 2,563 2,450 1,033 0 52 2,450 122: 818 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 524: -69 534 640 -83 -47 0 120 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 81.2 13.2 1.1 7.0 6.7 2.8 0.0 0.1 6.7 0.3: 2.2 0.8
Old : 100.0: 70.3 81.2 13.2 1.1 7.0 6.7 2.8 0.0 0.1 6.7 0.3: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 14 . . . . . 0 . . .:
Old : 29: 16 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 : 62.8 73.1 83.7 90.4 48.0 55.4 58.9 59.7
Old : 62.8 73.1 83.7 90.4 48.0 55.4 58.9 59.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,906: 21,345 21,409 5,428 5,356 140 0 1,001 0 1,911 645 0: 82 355
Old : 28,906: 21,345 21,409 5,428 5,356 140 0 1,001 0 1,911 645 0: 82 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 373: 355 390 0 -25 8 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 74.1 18.8 18.5 0.5 0.0 3.5 0.0 6.6 2.2 0.0: 0.3 1.2
Old : 100.0: 73.8 74.1 18.8 18.5 0.5 0.0 3.5 0.0 6.6 2.2 0.0: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 13 4 4 . 0 . 0 . . 0:
Old : 35: 16 13 4 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 64.3 70.3 82.8 43.7 54.0 68.4 71.2
Old : 44.1 64.3 70.3 82.8 43.7 54.0 68.4 71.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,014: 21,039 25,453 6,821 3,575 630 50 180 0 2,276 836 0: 198 340
Old : 31,014: 21,039 25,453 6,821 3,575 630 50 180 0 2,276 836 0: 198 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 457: 447 327 0 0 0 0 130 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 82.1 22.0 11.5 2.0 0.2 0.6 0.0 7.3 2.7 0.0: 0.6 1.1
Old : 100.0: 67.8 82.1 22.0 11.5 2.0 0.2 0.6 0.0 7.3 2.7 0.0: 0.6 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: 17 13 5 . 4 . . 0 . . 0:
Old : 36: 17 13 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 : 40.6 68.8 64.7 84.6 39.6 60.0 60.8 75.7
Old : 40.6 68.8 64.7 84.6 39.6 60.0 60.8 75.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,990: 58,760 59,665 10,791 5,023 1,446 0 4,081 464 861 1,553 1,348: 320 410
Old : 73,990: 58,760 59,665 10,791 5,023 1,446 0 4,081 464 861 1,553 1,348: 320 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 488: 467 318 142 34 65 0 40 0 -30 20 0: -156 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 80.6 14.6 6.8 2.0 0.0 5.5 0.6 1.2 2.1 1.8: 0.4 0.6
Old : 100.0: 79.4 80.6 14.6 6.8 2.0 0.0 5.5 0.6 1.2 2.1 1.8: 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 : 50: 22 24 6 . 6 0 5 . . 6 .:
Old : 50: 22 24 6 . 6 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 : 58.5 56.6 78.0 71.0 57.3 55.2 73.4 69.0
Old : 58.5 56.6 78.0 71.0 57.3 55.2 73.4 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,291: 81,025 85,541 11,224 4,075 2,016 228 6,258 1,861 5,079 1,545 1,443: 416 553
Old : 103,291: 81,025 85,541 11,224 4,075 2,016 228 6,258 1,861 5,079 1,545 1,443: 416 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,894: 1,060 404 198 173 -19 36 918 181 280 36 126: 33 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 82.8 10.9 3.9 2.0 0.2 6.1 1.8 4.9 1.5 1.4: 0.4 0.5
Old : 100.0: 78.4 82.8 10.9 3.9 2.0 0.2 6.1 1.8 4.9 1.5 1.4: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 26 28 6 . 7 . 10 5 6 6 6:
Old : 67: 26 28 6 . 7 . 10 5 6 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 50.4 77.8 67.3 56.6 49.0 71.1 62.3
Old : 58.4 50.4 77.8 67.3 56.6 49.0 71.1 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 43,148: 26,845 31,622 14,190 5,401 571 766 4,059 305 0 810 300: 171 80
Old : 43,148: 26,845 31,622 14,190 5,401 571 766 4,059 305 0 810 300: 171 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 520: 270 305 95 -35 0 135 70 0 0 180 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 73.3 32.9 12.5 1.3 1.8 9.4 0.7 0.0 1.9 0.7: 0.4 0.2
Old : 100.0: 62.2 73.3 32.9 12.5 1.3 1.8 9.4 0.7 0.0 1.9 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 : 31: 16 12 . . . . . . 0 . .:
Old : 31: 16 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 : 73.2 83.1 87.8 94.6 72.9 78.9 86.2 89.4
Old : 73.2 83.1 87.8 94.6 72.9 78.9 86.2 89.4
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,790: 24,855 25,883 14,152 7,731 546 77 4,480 0 0 1,125 25: 135 0
Old : 39,790: 24,855 25,883 14,152 7,731 546 77 4,480 0 0 1,125 25: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 75: 75 120 0 30 0 0 75 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 65.0 35.6 19.4 1.4 0.2 11.3 0.0 0.0 2.8 0.1: 0.3 0.0
Old : 100.0: 62.5 65.0 35.6 19.4 1.4 0.2 11.3 0.0 0.0 2.8 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 . . . . . 0 0 . .:
Old : 26: 9 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 : 81.4 81.9 94.8 95.3 81.4 78.2 94.5 91.6
Old : 81.4 81.9 94.8 95.3 81.4 78.2 94.5 91.6
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,105: 46,440 36,428 4,812 14,864 2,158 1,854 1,389 1,194 104 660 80: 463 332
Old : 57,105: 46,440 36,428 4,812 14,864 2,158 1,854 1,389 1,194 104 660 80: 463 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 644: 543 -32 49 361 52 0 0 0 0 263 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 63.8 8.4 26.0 3.8 3.2 2.4 2.1 0.2 1.2 0.1: 0.8 0.6
Old : 100.0: 81.3 63.8 8.4 26.0 3.8 3.2 2.4 2.1 0.2 1.2 0.1: 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 : 33: 16 19 . . 4 . . . . . .:
Old : 33: 16 19 . . 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 : 74.8 60.5 89.0 75.9 41.0 37.2 47.5 44.3
Old : 74.8 60.5 89.0 75.9 41.0 37.2 47.5 44.3
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 62,471: 49,705 37,644 3,181 13,518 5,411 2,138 2,843 1,121 175 1,740 60: 680 134
Old : 62,471: 49,705 37,644 3,181 13,518 5,411 2,138 2,843 1,121 175 1,740 60: 680 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 290: 180 -675 13 604 -3 130 80 0 0 314 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 60.3 5.1 21.6 8.7 3.4 4.6 1.8 0.3 2.8 0.1: 1.1 0.2
Old : 100.0: 79.6 60.3 5.1 21.6 8.7 3.4 4.6 1.8 0.3 2.8 0.1: 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 . 5 6 . 4 . . . .:
Old : 37: 16 19 . 5 6 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 48.4 84.7 67.2 45.3 35.2 54.7 46.3
Old : 68.8 48.4 84.7 67.2 45.3 35.2 54.7 46.3
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,016: 33,132 32,791 1,737 580 623 427 182 0 0 2,249 0: 1,097 591
Old : 37,016: 33,132 32,791 1,737 580 623 427 182 0 0 2,249 0: 1,097 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 707: 576 599 -37 0 0 113 30 -5 0 48 0: 60 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 88.6 4.7 1.6 1.7 1.2 0.5 0.0 0.0 6.1 0.0: 3.0 1.6
Old : 100.0: 89.5 88.6 4.7 1.6 1.7 1.2 0.5 0.0 0.0 6.1 0.0: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 . . . . . 0 0 . 0:
Old : 32: 18 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 : 69.1 78.4 85.7 91.5 68.4 76.8 80.7 85.7
Old : 69.1 78.4 85.7 91.5 68.4 76.8 80.7 85.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,254: 28,598 30,289 1,798 221 380 406 81 0 0 419 385: 687 479
Old : 32,254: 28,598 30,289 1,798 221 380 406 81 0 0 419 385: 687 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,005: 734 760 0 -105 0 236 0 0 -166 209 141: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 93.9 5.6 0.7 1.2 1.3 0.3 0.0 0.0 1.3 1.2: 2.1 1.5
Old : 100.0: 88.7 93.9 5.6 0.7 1.2 1.3 0.3 0.0 0.0 1.3 1.2: 2.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . . . . . 0 0 . .:
Old : 31: 18 14 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 83.2 83.5 91.6 66.4 80.6 81.3 85.7
Old : 66.5 83.2 83.5 91.6 66.4 80.6 81.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,493: 24,224 19,922 3,725 6,001 1,272 174 1,673 600 111 849 862: 525 314
Old : 31,493: 24,224 19,922 3,725 6,001 1,272 174 1,673 600 111 849 862: 525 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,426: 1,160 1,046 -168 0 149 174 170 20 111 58 0: -20 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 63.3 11.8 19.1 4.0 0.6 5.3 1.9 0.4 2.7 2.7: 1.7 1.0
Old : 100.0: 76.9 63.3 11.8 19.1 4.0 0.6 5.3 1.9 0.4 2.7 2.7: 1.7 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 : 38: 19 21 . . 4 . 4 . . 4 .:
Old : 38: 19 21 . . 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 : 58.7 42.2 74.5 66.8 43.1 37.8 50.7 46.7
Old : 58.7 42.2 74.5 66.8 43.1 37.8 50.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,982: 19,111 15,800 3,243 4,566 1,237 0 1,246 165 38 868 461: 727 639
Old : 24,982: 19,111 15,800 3,243 4,566 1,237 0 1,246 165 38 868 461: 727 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,503: 1,470 1,028 -135 0 158 0 291 -5 -31 -15 46: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 63.2 13.0 18.3 5.0 0.0 5.0 0.7 0.2 3.5 1.8: 2.9 2.6
Old : 100.0: 76.5 63.2 13.0 18.3 5.0 0.0 5.0 0.7 0.2 3.5 1.8: 2.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 18 . . 4 0 6 . . . .:
Old : 37: 16 18 . . 4 0 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 : 59.6 50.4 77.5 72.2 44.4 39.9 55.8 48.9
Old : 59.6 50.4 77.5 72.2 44.4 39.9 55.8 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,930: 5,630 10,384 5,218 514 955 0 0 50 30 0 5: 42 22
Old : 11,930: 5,630 10,384 5,218 514 955 0 0 50 30 0 5: 42 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 430: 402 360 -37 80 -10 0 -40 40 30 0 5: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 87.0 43.7 4.3 8.0 0.0 0.0 0.4 0.3 0.0 0.0: 0.4 0.2
Old : 100.0: 47.2 87.0 43.7 4.3 8.0 0.0 0.0 0.4 0.3 0.0 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 11 4 . . 0 0 . . 0 .:
Old : 26: 17 11 4 . . 0 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 74.1 70.2 90.7 48.5 61.3 65.7 69.4
Old : 52.0 74.1 70.2 90.7 48.5 61.3 65.7 69.4
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,255: 3,008 8,235 5,192 0 0 0 0 0 0 0 0: 55 20
Old : 8,255: 3,008 8,235 5,192 0 0 0 0 0 0 0 0: 55 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 130: 95 150 35 0 0 0 0 0 -25 0 0: 25 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 99.8 62.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.2
Old : 100.0: 36.4 99.8 62.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 20: 12 8 4 0 0 0 0 0 0 0 0:
Old : 20: 12 8 4 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 91.2 83.4 99.8 65.8 89.3 79.6 91.0
Old : 69.6 91.2 83.4 99.8 65.8 89.3 79.6 91.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,790: 5,805 9,840 2,513 1,565 2,200 2,842 0 50 243 0 0: 137 135
Old : 13,790: 5,805 9,840 2,513 1,565 2,200 2,842 0 50 243 0 0: 137 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 42.1 71.4 18.2 11.3 16.0 20.6 0.0 0.4 1.8 0.0 0.0: 1.0 1.0
Old : 100.0: 42.1 71.4 18.2 11.3 16.0 20.6 0.0 0.4 1.8 0.0 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . . . 0 . . 0 0:
Old : 20: 7 6 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5
Old : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,030: 6,375 9,540 4,105 755 2,050 70 500 50 243 0 0: 137 135
Old : 13,030: 6,375 9,540 4,105 755 2,050 70 500 50 243 0 0: 137 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 48.9 73.2 31.5 5.8 15.7 0.5 3.8 0.4 1.9 0.0 0.0: 1.1 1.0
Old : 100.0: 48.9 73.2 31.5 5.8 15.7 0.5 3.8 0.4 1.9 0.0 0.0: 1.1 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: 8 6 . . . . . . . 0 0:
Old : 21: 8 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 : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7
Old : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,113: 15,735 10,440 13,401 19,805 703 0 0 0 585 0 0: 689 165
Old : 31,113: 15,735 10,440 13,401 19,805 703 0 0 0 585 0 0: 689 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 0.5
Old : 100.0: 50.6 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 4 4 . 0 0 0 . 0 0:
Old : 23: 9 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 : 78.3 91.4 90.8 97.6 73.9 89.2 83.4 90.8
Old : 78.3 91.4 90.8 97.6 73.9 89.2 83.4 90.8
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,175: 16,177 10,062 13,969 21,245 703 0 0 0 675 0 0: 651 165
Old : 32,175: 16,177 10,062 13,969 21,245 703 0 0 0 675 0 0: 651 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 0.0: 2.0 0.5
Old : 100.0: 50.3 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 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: 9 7 4 4 . 0 0 0 . 0 0:
Old : 22: 9 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 : 77.5 92.4 90.2 98.3 72.4 90.2 82.6 91.0
Old : 77.5 92.4 90.2 98.3 72.4 90.2 82.6 91.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 82,797: 49,316 61,516 4,999 9,438 4,078 1,799 3,091 1,049 20,742 2,975 499: 315 151
Old : 82,797: 49,316 61,516 4,999 9,438 4,078 1,799 3,091 1,049 20,742 2,975 499: 315 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,150: 1,146 176 235 163 -188 0 738 78 -45 407 -75: -1 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 74.3 6.0 11.4 4.9 2.2 3.7 1.3 25.1 3.6 0.6: 0.4 0.2
Old : 100.0: 59.6 74.3 6.0 11.4 4.9 2.2 3.7 1.3 25.1 3.6 0.6: 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 : 71: 31 31 . 8 7 6 5 4 6 6 6:
Old : 71: 31 31 . 8 7 6 5 4 6 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 46.3 65.9 59.5 43.0 38.1 54.3 47.5
Old : 47.0 46.3 65.9 59.5 43.0 38.1 54.3 47.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,189: 58,376 63,446 5,888 14,600 4,010 3,302 5,080 952 22,571 7,122 670: 420 309
Old : 96,189: 58,376 63,446 5,888 14,600 4,010 3,302 5,080 952 22,571 7,122 670: 420 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,162: 1,360 -174 -190 400 -40 0 662 145 51 340 -171: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 66.0 6.1 15.2 4.2 3.4 5.3 1.0 23.5 7.4 0.7: 0.4 0.3
Old : 100.0: 60.7 66.0 6.1 15.2 4.2 3.4 5.3 1.0 23.5 7.4 0.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 32 33 . 8 7 6 6 5 6 8 7:
Old : 77: 32 33 . 8 7 6 6 5 6 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 : 46.7 40.9 65.5 57.4 41.6 34.7 54.6 48.3
Old : 46.7 40.9 65.5 57.4 41.6 34.7 54.6 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 380,039: 179,091 214,419 42,332 17,916 29,864 31,529 30,778 28,935 17,624 6,927 50,335: 328 865
Old : 380,039: 179,091 214,419 42,332 17,916 29,864 31,529 30,778 28,935 17,624 6,927 50,335: 328 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 13,366: 6,986 6,629 2,316 99 -984 -2,496 4,511 1,981 4,848 169 852: -136 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 56.4 11.1 4.7 7.9 8.3 8.1 7.6 4.6 1.8 13.2: 0.1 0.2
Old : 100.0: 47.1 56.4 11.1 4.7 7.9 8.3 8.1 7.6 4.6 1.8 13.2: 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 : 117: 42 40 8 4 10 13 21 18 17 9 18:
Old : 117: 42 40 8 4 10 13 21 18 17 9 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 : 27.0 24.3 42.5 42.0 15.3 13.2 24.1 21.0
Old : 27.0 24.3 42.5 42.0 15.3 13.2 24.1 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,319: 13,813 5,121 281 6,012 693 70 2,892 0 1,095 1,530 59: 308 12
Old : 16,319: 13,813 5,121 281 6,012 693 70 2,892 0 1,095 1,530 59: 308 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 131: 131 -94 0 0 0 0 125 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 31.4 1.7 36.8 4.2 0.4 17.7 0.0 6.7 9.4 0.4: 1.9 0.1
Old : 100.0: 84.6 31.4 1.7 36.8 4.2 0.4 17.7 0.0 6.7 9.4 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 : 29: 13 6 . 4 5 . . 0 . . .:
Old : 29: 13 6 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 69.9 79.3 92.6 47.0 65.9 78.8 85.1
Old : 47.5 69.9 79.3 92.6 47.0 65.9 78.8 85.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,817: 12,421 4,580 551 5,785 709 70 2,472 0 814 1,200 59: 193 12
Old : 14,817: 12,421 4,580 551 5,785 709 70 2,472 0 814 1,200 59: 193 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 171: 171 -54 0 0 0 0 125 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 30.9 3.7 39.0 4.8 0.5 16.7 0.0 5.5 8.1 0.4: 1.3 0.1
Old : 100.0: 83.8 30.9 3.7 39.0 4.8 0.5 16.7 0.0 5.5 8.1 0.4: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 6 . 4 6 . . 0 . . .:
Old : 29: 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 68.8 76.8 90.5 46.6 62.8 76.2 81.1
Old : 47.2 68.8 76.8 90.5 46.6 62.8 76.2 81.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,365: 5,545 10,635 1,140 70 700 4,865 480 20 1,915 2,270 340: 840 850
Old : 15,365: 5,545 10,635 1,140 70 700 4,865 480 20 1,915 2,270 340: 840 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -1,870: -980 -1,440 -365 -80 175 -365 20 -35 -435 -460 100: 35 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 69.2 7.4 0.5 4.6 31.7 3.1 0.1 12.5 14.8 2.2: 5.5 5.5
Old : 100.0: 36.1 69.2 7.4 0.5 4.6 31.7 3.1 0.1 12.5 14.8 2.2: 5.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 21 5 . 4 5 . . 7 5 5:
Old : 48: 17 21 5 . 4 5 . . 7 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 : 36.9 44.4 52.9 59.4 36.6 42.7 51.2 54.7
Old : 36.9 44.4 52.9 59.4 36.6 42.7 51.2 54.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 59,232: 42,302 33,988 3,452 7,585 4,790 2,750 1,577 2,216 1,178 6,561 2,142: 402 373
Old : 59,232: 42,302 33,988 3,452 7,585 4,790 2,750 1,577 2,216 1,178 6,561 2,142: 402 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,420: 635 715 125 550 -75 760 25 -25 0 235 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 57.4 5.8 12.8 8.1 4.6 2.7 3.7 2.0 11.1 3.6: 0.7 0.6
Old : 100.0: 71.4 57.4 5.8 12.8 8.1 4.6 2.7 3.7 2.0 11.1 3.6: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 20 . . 4 . . . . 5 4:
Old : 47: 27 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 : 40.8 51.5 59.4 73.1 40.3 45.5 52.2 58.1
Old : 40.8 51.5 59.4 73.1 40.3 45.5 52.2 58.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,525: 29,235 42,834 13,668 5,937 4,460 2,419 3,704 771 8,884 2,073 2,420: 668 326
Old : 62,525: 29,235 42,834 13,668 5,937 4,460 2,419 3,704 771 8,884 2,073 2,420: 668 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -399: -655 -559 240 -10 30 6 -10 0 -450 -260 430: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 68.5 21.9 9.5 7.1 3.9 5.9 1.2 14.2 3.3 3.9: 1.1 0.5
Old : 100.0: 46.8 68.5 21.9 9.5 7.1 3.9 5.9 1.2 14.2 3.3 3.9: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 18 . . 5 4 . . . 4 5:
Old : 44: 22 18 . . 5 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 : 49.3 48.3 71.2 74.9 41.3 36.4 52.7 54.1
Old : 49.3 48.3 71.2 74.9 41.3 36.4 52.7 54.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 23,800: 14,310 16,970 2,675 5,555 1,040 1,725 0 0 4,050 0 0: 0 235
Old : 23,800: 14,310 16,970 2,675 5,555 1,040 1,725 0 0 4,050 0 0: 0 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 125: -375 -75 -200 0 200 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 71.3 11.2 23.3 4.4 7.2 0.0 0.0 17.0 0.0 0.0: 0.0 1.0
Old : 100.0: 60.1 71.3 11.2 23.3 4.4 7.2 0.0 0.0 17.0 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 : 22: 9 10 4 . . . 0 0 . 0 0:
Old : 22: 9 10 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 74.5 81.1 95.3 40.5 70.8 60.3 71.2
Old : 55.6 74.5 81.1 95.3 40.5 70.8 60.3 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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,495: 44,373 46,200 8,049 11,584 2,424 25 0 0 5,555 633 596: 9,473 9,058
Old : 70,495: 44,373 46,200 8,049 11,584 2,424 25 0 0 5,555 633 596: 9,473 9,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 429: 800 110 -580 500 170 0 0 0 390 0 -311: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 65.5 11.4 16.4 3.4 0.0 0.0 0.0 7.9 0.9 0.8: 13.4 12.8
Old : 100.0: 62.9 65.5 11.4 16.4 3.4 0.0 0.0 0.0 7.9 0.9 0.8: 13.4 12.8
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: 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 : 66.7 53.4 76.1 71.1 62.0 50.8 70.1 64.7
Old : 66.7 53.4 76.1 71.1 62.0 50.8 70.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,961: 43,307 41,291 5,672 12,735 977 0 0 0 4,990 150 616: 9,399 9,192
Old : 64,961: 43,307 41,291 5,672 12,735 977 0 0 0 4,990 150 616: 9,399 9,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 13: 1,033 -7 -820 620 -70 0 0 0 400 0 -520: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 63.6 8.7 19.6 1.5 0.0 0.0 0.0 7.7 0.2 0.9: 14.5 14.2
Old : 100.0: 66.7 63.6 8.7 19.6 1.5 0.0 0.0 0.0 7.7 0.2 0.9: 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 16 . . 4 0 0 0 . . .:
Old : 26: 17 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 : 60.9 52.2 75.1 71.2 55.7 50.0 68.3 63.2
Old : 60.9 52.2 75.1 71.2 55.7 50.0 68.3 63.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,086: 17,369 19,712 0 1,554 3,024 50 125 100 3,825 0 1,629: 5,089 4,942
Old : 31,086: 17,369 19,712 0 1,554 3,024 50 125 100 3,825 0 1,629: 5,089 4,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 950: 900 395 0 -70 0 0 0 0 -575 0 518: 107 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 63.4 0.0 5.0 9.7 0.2 0.4 0.3 12.3 0.0 5.2: 16.4 15.9
Old : 100.0: 55.9 63.4 0.0 5.0 9.7 0.2 0.4 0.3 12.3 0.0 5.2: 16.4 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 0 . . . . . . 0 .:
Old : 25: 16 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 : 46.3 50.6 64.5 72.3 33.6 39.3 44.3 45.8
Old : 46.3 50.6 64.5 72.3 33.6 39.3 44.3 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,355: 17,459 17,892 145 2,314 2,599 50 225 0 2,920 0 1,839: 5,343 5,486
Old : 30,355: 17,459 17,892 145 2,314 2,599 50 225 0 2,920 0 1,839: 5,343 5,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 890: 900 315 0 -45 0 0 0 0 -630 0 630: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 58.9 0.5 7.6 8.6 0.2 0.7 0.0 9.6 0.0 6.1: 17.6 18.1
Old : 100.0: 57.5 58.9 0.5 7.6 8.6 0.2 0.7 0.0 9.6 0.0 6.1: 17.6 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 10 . . . . . 0 . 0 .:
Old : 23: 15 10 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 54.6 66.9 73.8 38.6 40.1 46.1 48.6
Old : 50.5 54.6 66.9 73.8 38.6 40.1 46.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,994: 17,163 16,760 550 7,329 190 215 275 35 6,091 0 0: 750 405
Old : 24,994: 17,163 16,760 550 7,329 190 215 275 35 6,091 0 0: 750 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: -30 0 25 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 67.1 2.2 29.3 0.8 0.9 1.1 0.1 24.4 0.0 0.0: 3.0 1.6
Old : 100.0: 68.7 67.1 2.2 29.3 0.8 0.9 1.1 0.1 24.4 0.0 0.0: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 9 . . . . . . . 0 0:
Old : 24: 11 9 . . . . . . . 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 : 72.6 88.4 88.7 94.5 70.6 88.4 85.9 93.0
Old : 72.6 88.4 88.7 94.5 70.6 88.4 85.9 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,915: 13,755 17,925 560 3,270 85 215 0 35 6,070 0 0: 1,195 600
Old : 21,915: 13,755 17,925 560 3,270 85 215 0 35 6,070 0 0: 1,195 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: -25 0 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 81.8 2.6 14.9 0.4 1.0 0.0 0.2 27.7 0.0 0.0: 5.5 2.7
Old : 100.0: 62.8 81.8 2.6 14.9 0.4 1.0 0.0 0.2 27.7 0.0 0.0: 5.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . . . . 0 . . 0 0:
Old : 20: 10 7 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 93.2 88.5 97.0 75.9 90.8 84.3 92.0
Old : 75.9 93.2 88.5 97.0 75.9 90.8 84.3 92.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,593: 28,208 24,188 10,792 4,120 2,992 277 1,399 1 0 9,674 584: 3,739 3,635
Old : 46,593: 28,208 24,188 10,792 4,120 2,992 277 1,399 1 0 9,674 584: 3,739 3,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -161: -306 -186 120 -25 20 0 0 0 0 25 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 51.9 23.2 8.8 6.4 0.6 3.0 0.0 0.0 20.8 1.3: 8.0 7.8
Old : 100.0: 60.5 51.9 23.2 8.8 6.4 0.6 3.0 0.0 0.0 20.8 1.3: 8.0 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: 16 17 4 . 6 . . . 0 . .:
Old : 26: 16 17 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 : 68.9 54.0 82.7 71.8 58.5 48.3 64.5 62.0
Old : 68.9 54.0 82.7 71.8 58.5 48.3 64.5 62.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,433: 26,332 18,671 8,507 4,730 3,459 0 899 1 0 10,557 575: 2,559 2,541
Old : 41,433: 26,332 18,671 8,507 4,730 3,459 0 899 1 0 10,557 575: 2,559 2,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -41: -171 -51 0 -145 120 0 0 0 0 25 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 45.1 20.5 11.4 8.3 0.0 2.2 0.0 0.0 25.5 1.4: 6.2 6.1
Old : 100.0: 63.6 45.1 20.5 11.4 8.3 0.0 2.2 0.0 0.0 25.5 1.4: 6.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . . 6 0 . . 0 . .:
Old : 24: 14 13 . . 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 : 67.5 57.9 81.8 74.5 55.5 50.6 63.2 60.4
Old : 67.5 57.9 81.8 74.5 55.5 50.6 63.2 60.4
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,200: 17,355 28,949 4,923 1,002 753 1,184 0 0 5,954 0 2,815: 3,216 2,681
Old : 36,200: 17,355 28,949 4,923 1,002 753 1,184 0 0 5,954 0 2,815: 3,216 2,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 115: 95 15 -25 25 25 0 0 0 -25 0 50: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 80.0 13.6 2.8 2.1 3.3 0.0 0.0 16.4 0.0 7.8: 8.9 7.4
Old : 100.0: 47.9 80.0 13.6 2.8 2.1 3.3 0.0 0.0 16.4 0.0 7.8: 8.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 17 . . 5 . 0 0 . 0 .:
Old : 24: 14 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 : 56.2 67.5 75.9 81.8 34.9 39.8 43.1 43.6
Old : 56.2 67.5 75.9 81.8 34.9 39.8 43.1 43.6
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,857: 14,743 27,402 5,878 437 440 684 45 0 6,167 0 2,948: 2,997 2,585
Old : 33,857: 14,743 27,402 5,878 437 440 684 45 0 6,167 0 2,948: 2,997 2,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 115: 100 25 -25 25 25 0 0 0 -25 0 50: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 80.9 17.4 1.3 1.3 2.0 0.1 0.0 18.2 0.0 8.7: 8.9 7.6
Old : 100.0: 43.5 80.9 17.4 1.3 1.3 2.0 0.1 0.0 18.2 0.0 8.7: 8.9 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 16 . . 5 . . 0 . 0 .:
Old : 25: 14 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 : 59.4 69.4 79.0 85.2 46.7 52.8 57.7 58.9
Old : 59.4 69.4 79.0 85.2 46.7 52.8 57.7 58.9
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,121: 42,398 50,120 32,247 26,781 2,476 825 425 375 8,685 6,842 178: 9,937 9,924
Old : 97,121: 42,398 50,120 32,247 26,781 2,476 825 425 375 8,685 6,842 178: 9,937 9,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,367: 772 2,992 2,640 180 0 0 425 0 60 -120 140: -245 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 51.6 33.2 27.6 2.5 0.8 0.4 0.4 8.9 7.0 0.2: 10.2 10.2
Old : 100.0: 43.7 51.6 33.2 27.6 2.5 0.8 0.4 0.4 8.9 7.0 0.2: 10.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 15 4 4 4 . . . . 5 .:
Old : 36: 17 15 4 4 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 49.3 74.3 71.0 48.7 47.0 71.3 65.5
Old : 50.2 49.3 74.3 71.0 48.7 47.0 71.3 65.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,558: 37,741 47,021 32,221 26,219 2,471 825 535 375 9,595 6,481 229: 11,101 11,227
Old : 94,558: 37,741 47,021 32,221 26,219 2,471 825 535 375 9,595 6,481 229: 11,101 11,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,502: -13 2,157 2,460 0 75 0 475 0 60 -120 165: -245 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 49.7 34.1 27.7 2.6 0.9 0.6 0.4 10.1 6.9 0.2: 11.7 11.9
Old : 100.0: 39.9 49.7 34.1 27.7 2.6 0.9 0.6 0.4 10.1 6.9 0.2: 11.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 14 5 . 4 . . . . 4 .:
Old : 37: 16 14 5 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 48.9 69.4 68.3 49.0 47.0 66.6 63.5
Old : 50.6 48.9 69.4 68.3 49.0 47.0 66.6 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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,858: 11,858 12,660 660 528 65 0 0 0 415 710 57: 1,803 838
Old : 14,858: 11,858 12,660 660 528 65 0 0 0 415 710 57: 1,803 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 -30 0 0 0 0 0 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 85.2 4.4 3.6 0.4 0.0 0.0 0.0 2.8 4.8 0.4: 12.1 5.6
Old : 100.0: 79.8 85.2 4.4 3.6 0.4 0.0 0.0 0.0 2.8 4.8 0.4: 12.1 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 : 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 : 54.0 89.6 73.4 94.3 39.2 68.9 55.0 70.2
Old : 54.0 89.6 73.4 94.3 39.2 68.9 55.0 70.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,382: 13,467 19,808 3,440 664 1,218 265 450 0 3,220 165 571: 2,201 1,506
Old : 24,382: 13,467 19,808 3,440 664 1,218 265 450 0 3,220 165 571: 2,201 1,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,425: 0 1,500 1,500 0 -65 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 81.2 14.1 2.7 5.0 1.1 1.8 0.0 13.2 0.7 2.3: 9.0 6.2
Old : 100.0: 55.2 81.2 14.1 2.7 5.0 1.1 1.8 0.0 13.2 0.7 2.3: 9.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 4 . 5 . . 0 . . .:
Old : 27: 14 7 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 85.3 67.7 91.4 49.4 81.8 63.7 84.0
Old : 53.0 85.3 67.7 91.4 49.4 81.8 63.7 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,320: 11,688 17,643 3,560 690 1,310 265 450 0 2,620 165 571: 2,306 1,491
Old : 22,320: 11,688 17,643 3,560 690 1,310 265 450 0 2,620 165 571: 2,306 1,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,425: 0 1,500 1,500 0 -65 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 79.0 15.9 3.1 5.9 1.2 2.0 0.0 11.7 0.7 2.6: 10.3 6.7
Old : 100.0: 52.4 79.0 15.9 3.1 5.9 1.2 2.0 0.0 11.7 0.7 2.6: 10.3 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 : 28: 15 8 4 . 4 . . 0 . . .:
Old : 28: 15 8 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 : 48.0 83.3 64.2 90.4 43.7 79.2 59.7 81.7
Old : 48.0 83.3 64.2 90.4 43.7 79.2 59.7 81.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,318: 23,308 5,706 390 14,715 180 0 0 0 0 3,577 0: 440 140
Old : 24,318: 23,308 5,706 390 14,715 180 0 0 0 0 3,577 0: 440 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 95.8 23.5 1.6 60.5 0.7 0.0 0.0 0.0 0.0 14.7 0.0: 1.8 0.6
Old : 100.0: 95.8 23.5 1.6 60.5 0.7 0.0 0.0 0.0 0.0 14.7 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 : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7
Old : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,112: 23,127 5,645 390 14,695 180 0 0 0 0 3,397 0: 415 195
Old : 24,112: 23,127 5,645 390 14,695 180 0 0 0 0 3,397 0: 415 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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 23.4 1.6 60.9 0.7 0.0 0.0 0.0 0.0 14.1 0.0: 1.7 0.8
Old : 100.0: 95.9 23.4 1.6 60.9 0.7 0.0 0.0 0.0 0.0 14.1 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 : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4
Old : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,668: 18,245 7,775 1,455 16,260 1,960 2,575 50 295 2,005 0 86: 2,047 2,242
Old : 28,668: 18,245 7,775 1,455 16,260 1,960 2,575 50 295 2,005 0 86: 2,047 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 27.1 5.1 56.7 6.8 9.0 0.2 1.0 7.0 0.0 0.3: 7.1 7.8
Old : 100.0: 63.6 27.1 5.1 56.7 6.8 9.0 0.2 1.0 7.0 0.0 0.3: 7.1 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 : 22: 10 7 . 4 . . . . . 0 .:
Old : 22: 10 7 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 69.4 84.5 88.7 51.3 56.7 62.1 64.0
Old : 69.7 69.4 84.5 88.7 51.3 56.7 62.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,443: 18,570 8,365 1,455 15,095 2,375 1,755 50 440 1,925 0 101: 1,822 2,017
Old : 28,443: 18,570 8,365 1,455 15,095 2,375 1,755 50 440 1,925 0 101: 1,822 2,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 29.4 5.1 53.1 8.4 6.2 0.2 1.5 6.8 0.0 0.4: 6.4 7.1
Old : 100.0: 65.3 29.4 5.1 53.1 8.4 6.2 0.2 1.5 6.8 0.0 0.4: 6.4 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 : 22: 10 6 . 4 . . . . . 0 .:
Old : 22: 10 6 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 71.0 84.0 89.1 45.1 53.8 59.1 61.0
Old : 65.9 71.0 84.0 89.1 45.1 53.8 59.1 61.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,882: 30,216 23,908 664 12,871 837 900 0 0 4,681 1,110 246: 2,338 910
Old : 39,882: 30,216 23,908 664 12,871 837 900 0 0 4,681 1,110 246: 2,338 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 334: 334 334 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 59.9 1.7 32.3 2.1 2.3 0.0 0.0 11.7 2.8 0.6: 5.9 2.3
Old : 100.0: 75.8 59.9 1.7 32.3 2.1 2.3 0.0 0.0 11.7 2.8 0.6: 5.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . 5 . . 0 0 . . .:
Old : 26: 13 9 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 64.6 81.7 85.0 52.1 49.9 61.8 66.5
Old : 67.9 64.6 81.7 85.0 52.1 49.9 61.8 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,338: 25,932 17,145 210 14,797 750 900 0 0 4,055 785 276: 2,215 585
Old : 34,338: 25,932 17,145 210 14,797 750 900 0 0 4,055 785 276: 2,215 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 75.5 49.9 0.6 43.1 2.2 2.6 0.0 0.0 11.8 2.3 0.8: 6.5 1.7
Old : 100.0: 75.5 49.9 0.6 43.1 2.2 2.6 0.0 0.0 11.8 2.3 0.8: 6.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 8 . 5 . . 0 0 . . .:
Old : 25: 12 8 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 68.0 81.6 87.1 54.9 56.3 67.3 74.7
Old : 65.2 68.0 81.6 87.1 54.9 56.3 67.3 74.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,715: 12,240 8,435 240 2,985 239 0 920 0 325 1,315 250: 1,421 571
Old : 14,715: 12,240 8,435 240 2,985 239 0 920 0 325 1,315 250: 1,421 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 57.3 1.6 20.3 1.6 0.0 6.3 0.0 2.2 8.9 1.7: 9.7 3.9
Old : 100.0: 83.2 57.3 1.6 20.3 1.6 0.0 6.3 0.0 2.2 8.9 1.7: 9.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . . . 0 . 0 . . .:
Old : 21: 9 . . . . 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 68.5 81.0 92.0 60.5 67.8 74.9 86.2
Old : 66.6 68.5 81.0 92.0 60.5 67.8 74.9 86.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,685: 12,310 8,400 260 3,060 160 0 970 0 325 1,315 250: 1,380 530
Old : 14,685: 12,310 8,400 260 3,060 160 0 970 0 325 1,315 250: 1,380 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 83.8 57.2 1.8 20.8 1.1 0.0 6.6 0.0 2.2 9.0 1.7: 9.4 3.6
Old : 100.0: 83.8 57.2 1.8 20.8 1.1 0.0 6.6 0.0 2.2 9.0 1.7: 9.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 . . . . 0 . 0 . . .:
Old : 22: 9 . . . . 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 : 67.6 68.6 81.6 92.1 61.7 68.0 75.8 86.9
Old : 67.6 68.6 81.6 92.1 61.7 68.0 75.8 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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,776: 21,736 29,914 17,422 12,490 1,190 0 150 0 3,767 150 173: 3,488 3,709
Old : 47,776: 21,736 29,914 17,422 12,490 1,190 0 150 0 3,767 150 173: 3,488 3,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 92: 7 -223 100 0 0 0 0 0 -180 150 0: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 62.6 36.5 26.1 2.5 0.0 0.3 0.0 7.9 0.3 0.4: 7.3 7.8
Old : 100.0: 45.5 62.6 36.5 26.1 2.5 0.0 0.3 0.0 7.9 0.3 0.4: 7.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 16 . 5 . 0 . 0 . . .:
Old : 28: 10 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 : 68.9 58.2 86.8 78.5 53.5 46.2 62.2 55.3
Old : 68.9 58.2 86.8 78.5 53.5 46.2 62.2 55.3
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,581: 19,546 28,809 17,737 10,035 1,695 235 0 150 3,337 1,200 613: 2,268 3,079
Old : 45,581: 19,546 28,809 17,737 10,035 1,695 235 0 150 3,337 1,200 613: 2,268 3,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -134: -200 -260 100 -20 15 0 0 0 -180 0 0: 131 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 63.2 38.9 22.0 3.7 0.5 0.0 0.3 7.3 2.6 1.3: 5.0 6.8
Old : 100.0: 42.9 63.2 38.9 22.0 3.7 0.5 0.0 0.3 7.3 2.6 1.3: 5.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 15 . 6 . . 0 . . . .:
Old : 27: 10 15 . 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 : 69.6 64.1 87.8 79.5 54.7 52.1 65.6 59.7
Old : 69.6 64.1 87.8 79.5 54.7 52.1 65.6 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,497: 104,085 124,671 33,826 3,841 2,077 1,480 6,165 200 282 4,991 1,521: 4,026 4,031
Old : 147,497: 104,085 124,671 33,826 3,841 2,077 1,480 6,165 200 282 4,991 1,521: 4,026 4,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 84.5 22.9 2.6 1.4 1.0 4.2 0.1 0.2 3.4 1.0: 2.7 2.7
Old : 100.0: 70.6 84.5 22.9 2.6 1.4 1.0 4.2 0.1 0.2 3.4 1.0: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 11 4 . 4 . . . . . .:
Old : 32: 12 11 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 : 82.7 85.4 90.0 93.0 82.3 84.9 88.9 91.5
Old : 82.7 85.4 90.0 93.0 82.3 84.9 88.9 91.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,461: 98,746 112,964 32,632 5,081 1,148 1,505 6,340 350 75 8,726 962: 4,043 3,890
Old : 139,461: 98,746 112,964 32,632 5,081 1,148 1,505 6,340 350 75 8,726 962: 4,043 3,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,200: 750 -600 300 0 0 0 -300 150 0 1,950 -83: 83 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 81.0 23.4 3.6 0.8 1.1 4.5 0.3 0.1 6.3 0.7: 2.9 2.8
Old : 100.0: 70.8 81.0 23.4 3.6 0.8 1.1 4.5 0.3 0.1 6.3 0.7: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 12 . . 4 . . . . . .:
Old : 32: 12 12 . . 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 : 83.0 84.2 90.8 91.7 82.6 83.6 89.8 90.9
Old : 83.0 84.2 90.8 91.7 82.6 83.6 89.8 90.9
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,455: 7,259 6,106 2,441 3,600 698 0 0 0 0 780 0: 1,057 271
Old : 11,455: 7,259 6,106 2,441 3,600 698 0 0 0 0 780 0: 1,057 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 10 0 0 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 53.3 21.3 31.4 6.1 0.0 0.0 0.0 0.0 6.8 0.0: 9.2 2.4
Old : 100.0: 63.4 53.3 21.3 31.4 6.1 0.0 0.0 0.0 0.0 6.8 0.0: 9.2 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 : 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 : 54.2 65.4 76.5 89.5 32.2 42.0 50.4 64.5
Old : 54.2 65.4 76.5 89.5 32.2 42.0 50.4 64.5
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,037: 6,990 5,625 2,154 3,760 606 0 0 0 0 780 0: 1,287 266
Old : 11,037: 6,990 5,625 2,154 3,760 606 0 0 0 0 780 0: 1,287 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 0: 0 10 0 0 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 51.0 19.5 34.1 5.5 0.0 0.0 0.0 0.0 7.1 0.0: 11.7 2.4
Old : 100.0: 63.3 51.0 19.5 34.1 5.5 0.0 0.0 0.0 0.0 7.1 0.0: 11.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.8 65.6 76.9 90.7 31.5 41.0 49.3 64.2
Old : 55.8 65.6 76.9 90.7 31.5 41.0 49.3 64.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,602: 22,495 8,184 1,180 14,498 910 0 112 0 0 1,216 142: 1,875 1,540
Old : 26,602: 22,495 8,184 1,180 14,498 910 0 112 0 0 1,216 142: 1,875 1,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 250: -500 700 0 -1,200 745 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 30.8 4.4 54.5 3.4 0.0 0.4 0.0 0.0 4.6 0.5: 7.0 5.8
Old : 100.0: 84.6 30.8 4.4 54.5 3.4 0.0 0.4 0.0 0.0 4.6 0.5: 7.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 7 . 5 . 0 . 0 0 . .:
Old : 26: 13 7 . 5 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 68.2 80.6 88.1 43.1 59.3 58.8 65.3
Old : 63.5 68.2 80.6 88.1 43.1 59.3 58.8 65.3
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,342: 22,570 8,079 1,060 14,653 805 0 112 0 0 1,271 140: 1,767 1,282
Old : 26,342: 22,570 8,079 1,060 14,653 805 0 112 0 0 1,271 140: 1,767 1,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 75: -675 525 0 -1,200 745 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 30.7 4.0 55.6 3.1 0.0 0.4 0.0 0.0 4.8 0.5: 6.7 4.9
Old : 100.0: 85.7 30.7 4.0 55.6 3.1 0.0 0.4 0.0 0.0 4.8 0.5: 6.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 5 . 0 . 0 0 . .:
Old : 25: 12 7 . 5 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 69.0 82.2 88.9 48.2 60.6 62.0 67.8
Old : 64.9 69.0 82.2 88.9 48.2 60.6 62.0 67.8
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,581: 38,193 23,538 6,350 20,606 1,159 400 0 0 760 1,373 521: 2,198 2,384
Old : 49,581: 38,193 23,538 6,350 20,606 1,159 400 0 0 760 1,373 521: 2,198 2,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,445: 1,375 1,435 0 10 0 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 47.5 12.8 41.6 2.3 0.8 0.0 0.0 1.5 2.8 1.1: 4.4 4.8
Old : 100.0: 77.0 47.5 12.8 41.6 2.3 0.8 0.0 0.0 1.5 2.8 1.1: 4.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 5 4 . 0 0 . . .:
Old : 32: 17 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 : 59.2 51.9 76.1 82.3 49.3 51.5 63.0 70.3
Old : 59.2 51.9 76.1 82.3 49.3 51.5 63.0 70.3
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,385: 39,463 26,190 6,332 19,355 1,559 400 0 0 760 1,403 641: 2,230 2,237
Old : 51,385: 39,463 26,190 6,332 19,355 1,559 400 0 0 760 1,403 641: 2,230 2,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,455: 1,375 1,435 0 10 0 0 0 0 0 0 0: 80 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 51.0 12.3 37.7 3.0 0.8 0.0 0.0 1.5 2.7 1.2: 4.3 4.4
Old : 100.0: 76.8 51.0 12.3 37.7 3.0 0.8 0.0 0.0 1.5 2.7 1.2: 4.3 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 : 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 : 62.6 50.9 77.6 80.7 52.7 50.3 65.7 69.1
Old : 62.6 50.9 77.6 80.7 52.7 50.3 65.7 69.1
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,252: 50,528 59,936 12,106 9,125 2,932 1,275 1,875 0 10,385 3,420 124: 4,902 4,840
Old : 82,252: 50,528 59,936 12,106 9,125 2,932 1,275 1,875 0 10,385 3,420 124: 4,902 4,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 815: 160 705 860 -135 50 25 170 0 -200 105 -30: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 72.9 14.7 11.1 3.6 1.6 2.3 0.0 12.6 4.2 0.2: 6.0 5.9
Old : 100.0: 61.4 72.9 14.7 11.1 3.6 1.6 2.3 0.0 12.6 4.2 0.2: 6.0 5.9
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 : 39: 19 13 . 4 5 . . 0 4 . .:
Old : 39: 19 13 . 4 5 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 69.0 69.6 84.1 42.7 63.8 67.3 77.9
Old : 44.2 69.0 69.6 84.1 42.7 63.8 67.3 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,679: 49,623 55,341 8,518 7,724 3,311 1,075 2,725 200 9,488 3,040 254: 6,210 6,084
Old : 78,679: 49,623 55,341 8,518 7,724 3,311 1,075 2,725 200 9,488 3,040 254: 6,210 6,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 860: 280 725 585 -360 190 -25 170 0 -200 105 -100: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 70.3 10.8 9.8 4.2 1.4 3.5 0.3 12.1 3.9 0.3: 7.9 7.7
Old : 100.0: 63.1 70.3 10.8 9.8 4.2 1.4 3.5 0.3 12.1 3.9 0.3: 7.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 13 . 5 5 . . . 4 . .:
Old : 39: 18 13 . 5 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 : 41.8 69.9 67.3 81.8 40.5 64.1 65.3 74.3
Old : 41.8 69.9 67.3 81.8 40.5 64.1 65.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 248,046: 153,998 124,362 20,104 30,281 5,991 2,672 3,045 590 5,912 24,913 4,778: 54,001 54,086
Old : 248,046: 153,998 124,362 20,104 30,281 5,991 2,672 3,045 590 5,912 24,913 4,778: 54,001 54,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 9,996: 9,161 1,606 235 5,100 -632 170 25 0 -2,875 -100 2,738: 1,199 1,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 50.1 8.1 12.2 2.4 1.1 1.2 0.2 2.4 10.0 1.9: 21.8 21.8
Old : 100.0: 62.1 50.1 8.1 12.2 2.4 1.1 1.2 0.2 2.4 10.0 1.9: 21.8 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 30 4 5 8 4 . . . 7 4:
Old : 57: 29 30 4 5 8 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 : 41.0 32.3 58.1 50.8 24.9 26.3 37.8 38.2
Old : 41.0 32.3 58.1 50.8 24.9 26.3 37.8 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 237,427: 142,137 127,143 17,907 19,802 9,275 4,492 2,845 800 6,418 21,079 5,332: 51,066 51,151
Old : 237,427: 142,137 127,143 17,907 19,802 9,275 4,492 2,845 800 6,418 21,079 5,332: 51,066 51,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 7,142: 6,605 300 65 5,530 -680 -80 -25 100 -925 -200 2,005: 52 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 53.6 7.5 8.3 3.9 1.9 1.2 0.3 2.7 8.9 2.2: 21.5 21.5
Old : 100.0: 59.9 53.6 7.5 8.3 3.9 1.9 1.2 0.3 2.7 8.9 2.2: 21.5 21.5
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 : 57: 29 29 5 4 8 4 . 5 4 6 4:
Old : 57: 29 29 5 4 8 4 . 5 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 35.7 54.5 51.9 22.8 25.9 34.2 36.0
Old : 38.6 35.7 54.5 51.9 22.8 25.9 34.2 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,418: 34,746 30,515 6,080 11,303 7,000 0 250 0 1,712 50 123: 5,757 6,177
Old : 55,418: 34,746 30,515 6,080 11,303 7,000 0 250 0 1,712 50 123: 5,757 6,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -930: -385 -2,090 40 1,500 300 0 0 0 -260 0 0: -625 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 55.1 11.0 20.4 12.6 0.0 0.5 0.0 3.1 0.1 0.2: 10.4 11.1
Old : 100.0: 62.7 55.1 11.0 20.4 12.6 0.0 0.5 0.0 3.1 0.1 0.2: 10.4 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.0 38.8 74.8 59.6 36.7 29.1 45.5 40.8
Old : 57.0 38.8 74.8 59.6 36.7 29.1 45.5 40.8
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,362: 32,826 30,497 4,005 7,492 8,033 150 250 0 1,448 50 213: 6,687 6,827
Old : 53,362: 32,826 30,497 4,005 7,492 8,033 150 250 0 1,448 50 213: 6,687 6,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -420: -400 -1,970 117 1,497 303 50 0 0 -240 0 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 57.2 7.5 14.0 15.1 0.3 0.5 0.0 2.7 0.1 0.4: 12.5 12.8
Old : 100.0: 61.5 57.2 7.5 14.0 15.1 0.3 0.5 0.0 2.7 0.1 0.4: 12.5 12.8
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 : 33: 15 17 4 5 6 . . 0 . . .:
Old : 33: 15 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 : 54.2 35.2 72.1 55.3 34.0 26.7 43.5 38.3
Old : 54.2 35.2 72.1 55.3 34.0 26.7 43.5 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,813: 23,495 32,772 10,688 985 3,580 0 325 0 180 0 155: 2,715 2,996
Old : 40,813: 23,495 32,772 10,688 985 3,580 0 325 0 180 0 155: 2,715 2,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -945: -1,115 -1,065 -100 0 0 0 0 0 0 -150 0: 270 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 80.3 26.2 2.4 8.8 0.0 0.8 0.0 0.4 0.0 0.4: 6.7 7.3
Old : 100.0: 57.6 80.3 26.2 2.4 8.8 0.0 0.8 0.0 0.4 0.0 0.4: 6.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 6 . 4 0 . 0 . 0 .:
Old : 29: 15 16 6 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 58.5 72.7 75.9 32.8 29.5 38.5 36.2
Old : 48.1 58.5 72.7 75.9 32.8 29.5 38.5 36.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,113: 25,519 32,297 7,597 130 3,308 0 244 210 0 145 123: 3,356 3,656
Old : 40,113: 25,519 32,297 7,597 130 3,308 0 244 210 0 145 123: 3,356 3,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -195: -425 -545 -120 0 0 0 0 0 0 0 0: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 80.5 18.9 0.3 8.2 0.0 0.6 0.5 0.0 0.4 0.3: 8.4 9.1
Old : 100.0: 63.6 80.5 18.9 0.3 8.2 0.0 0.6 0.5 0.0 0.4 0.3: 8.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 5 . 4 0 . . 0 . .:
Old : 27: 15 16 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 : 51.1 59.2 74.7 77.4 24.5 22.6 29.6 28.5
Old : 51.1 59.2 74.7 77.4 24.5 22.6 29.6 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,661: 124,453 115,272 22,563 28,129 19,600 810 0 100 75 4,771 10,839: 46,221 45,950
Old : 224,661: 124,453 115,272 22,563 28,129 19,600 810 0 100 75 4,771 10,839: 46,221 45,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 6,887: 1,899 6,114 -399 946 319 0 0 0 -962 -6,522 4,726: 1,304 1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 51.3 10.0 12.5 8.7 0.4 0.0 0.0 0.0 2.1 4.8: 20.6 20.5
Old : 100.0: 55.4 51.3 10.0 12.5 8.7 0.4 0.0 0.0 0.0 2.1 4.8: 20.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 25 4 5 8 . 0 . . 5 4:
Old : 44: 26 25 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 : 25.7 38.0 43.7 50.8 18.1 27.8 29.4 33.4
Old : 25.7 38.0 43.7 50.8 18.1 27.8 29.4 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,148: 85,220 99,103 15,639 11,132 18,356 1,185 156 240 10,565 2,548 4,512: 34,431 34,101
Old : 170,148: 85,220 99,103 15,639 11,132 18,356 1,185 156 240 10,565 2,548 4,512: 34,431 34,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 5,351: 2,694 5,184 -965 275 139 0 0 0 269 -3,461 3,173: 41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 58.2 9.2 6.5 10.8 0.7 0.1 0.1 6.2 1.5 2.7: 20.2 20.0
Old : 100.0: 50.1 58.2 9.2 6.5 10.8 0.7 0.1 0.1 6.2 1.5 2.7: 20.2 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 26 4 5 8 . . . . . 4:
Old : 45: 26 26 4 5 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 38.0 39.6 50.0 17.0 27.7 29.5 33.0
Old : 23.3 38.0 39.6 50.0 17.0 27.7 29.5 33.0
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,021: 60,399 47,399 3,075 18,669 6,593 875 300 50 2,400 311 89: 11,540 11,610
Old : 85,021: 60,399 47,399 3,075 18,669 6,593 875 300 50 2,400 311 89: 11,540 11,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 489: 396 400 0 0 93 0 0 0 0 -4 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 55.7 3.6 22.0 7.8 1.0 0.4 0.1 2.8 0.4 0.1: 13.6 13.7
Old : 100.0: 71.0 55.7 3.6 22.0 7.8 1.0 0.4 0.1 2.8 0.4 0.1: 13.6 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 5 5 . . . . . .:
Old : 22: 11 8 . 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 : 68.5 67.7 82.8 80.2 64.1 65.9 73.8 72.6
Old : 68.5 67.7 82.8 80.2 64.1 65.9 73.8 72.6
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,589: 63,559 50,415 3,395 16,444 5,550 575 300 0 0 300 0: 10,510 10,580
Old : 83,589: 63,559 50,415 3,395 16,444 5,550 575 300 0 0 300 0: 10,510 10,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 465: 400 400 0 0 65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 60.3 4.1 19.7 6.6 0.7 0.4 0.0 0.0 0.4 0.0: 12.6 12.7
Old : 100.0: 76.0 60.3 4.1 19.7 6.6 0.7 0.4 0.0 0.0 0.4 0.0: 12.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 5 . . . 0 0 . 0:
Old : 21: 11 8 . 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 : 70.5 69.8 84.7 82.1 67.2 67.9 76.7 75.2
Old : 70.5 69.8 84.7 82.1 67.2 67.9 76.7 75.2
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,147: 7,919 4,437 85 4,807 1,403 1,535 222 0 55 234 0: 150 44
Old : 11,147: 7,919 4,437 85 4,807 1,403 1,535 222 0 55 234 0: 150 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 125: 125 50 0 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 39.8 0.8 43.1 12.6 13.8 2.0 0.0 0.5 2.1 0.0: 1.3 0.4
Old : 100.0: 71.0 39.8 0.8 43.1 12.6 13.8 2.0 0.0 0.5 2.1 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 6 . 5 . . . 0 . . 0:
Old : 23: 8 6 . 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 : 60.3 73.0 83.5 89.6 59.2 69.0 81.4 80.7
Old : 60.3 73.0 83.5 89.6 59.2 69.0 81.4 80.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,272: 11,249 5,162 85 8,057 753 1,540 0 0 55 0 0: 590 300
Old : 14,272: 11,249 5,162 85 8,057 753 1,540 0 0 55 0 0: 590 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 125: 125 50 0 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 36.2 0.6 56.5 5.3 10.8 0.0 0.0 0.4 0.0 0.0: 4.1 2.1
Old : 100.0: 78.8 36.2 0.6 56.5 5.3 10.8 0.0 0.0 0.4 0.0 0.0: 4.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . 5 . . 0 0 . 0 0:
Old : 20: 7 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 : 75.4 68.9 90.8 92.8 68.2 67.7 82.1 83.7
Old : 75.4 68.9 90.8 92.8 68.2 67.7 82.1 83.7
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, February 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,175: 8,405 9,460 2,380 1,240 2,120 1,720 0 300 0 1,785 240: 10 30
Old : 15,175: 8,405 9,460 2,380 1,240 2,120 1,720 0 300 0 1,785 240: 10 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 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: 55.4 62.3 15.7 8.2 14.0 11.3 0.0 2.0 0.0 11.8 1.6: 0.1 0.2
Old : 100.0: 55.4 62.3 15.7 8.2 14.0 11.3 0.0 2.0 0.0 11.8 1.6: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.6 46.2 75.5 73.3 40.4 37.3 57.0 58.9
Old : 44.6 46.2 75.5 73.3 40.4 37.3 57.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2024