MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,747: 17,321 23,971 6,493 1,497 1,184 1,550 142 425 25 217 46: 703 265
Old : 27,747: 17,321 23,971 6,493 1,497 1,184 1,550 142 425 25 217 46: 703 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 357: 139 103 47 51 105 -161 8 150 0 -87 -35: 112 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 86.4 23.4 5.4 4.3 5.6 0.5 1.5 0.1 0.8 0.2: 2.5 1.0
Old : 100.0: 62.4 86.4 23.4 5.4 4.3 5.6 0.5 1.5 0.1 0.8 0.2: 2.5 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 : 42: 24 24 . . . 4 . 5 . . .:
Old : 42: 24 24 . . . 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 : 50.1 53.6 71.7 74.9 47.2 45.9 57.3 61.8
Old : 50.1 53.6 71.7 74.9 47.2 45.9 57.3 61.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,882: 11,207 12,999 2,502 2,044 2,042 722 779 804 1,304 0 201: 100 13
Old : 18,882: 11,207 12,999 2,502 2,044 2,042 722 779 804 1,304 0 201: 100 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -222: -191 236 -116 206 -125 -349 -731 238 355 0 -38: 4 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 68.8 13.3 10.8 10.8 3.8 4.1 4.3 6.9 0.0 1.1: 0.5 0.1
Old : 100.0: 59.4 68.8 13.3 10.8 10.8 3.8 4.1 4.3 6.9 0.0 1.1: 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: 23 21 . . . 4 . 4 . 0 .:
Old : 39: 23 21 . . . 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 : 35.2 50.0 56.3 72.6 25.6 34.8 40.5 48.9
Old : 35.2 50.0 56.3 72.6 25.6 34.8 40.5 48.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,201: 126,713 144,791 10,944 11,779 18,116 9,362 15,339 10,852 33,363 8,558 9,460: 391 306
Old : 219,201: 126,713 144,791 10,944 11,779 18,116 9,362 15,339 10,852 33,363 8,558 9,460: 391 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 4,319: 655 1,862 383 -1,007 1,715 530 698 87 381 386 588: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 66.1 5.0 5.4 8.3 4.3 7.0 5.0 15.2 3.9 4.3: 0.2 0.1
Old : 100.0: 57.8 66.1 5.0 5.4 8.3 4.3 7.0 5.0 15.2 3.9 4.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 32 33 5 5 9 9 13 13 9 8 11:
Old : 85: 32 33 5 5 9 9 13 13 9 8 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 : 36.2 41.6 53.0 57.9 24.6 31.2 34.2 40.4
Old : 36.2 41.6 53.0 57.9 24.6 31.2 34.2 40.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 84,998: 68,982 48,181 6,985 13,290 3,551 1,200 12,250 1,724 480 3,804 1,922: 154 276
Old : 84,998: 68,982 48,181 6,985 13,290 3,551 1,200 12,250 1,724 480 3,804 1,922: 154 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 3,271: 3,324 549 233 309 -624 0 1,541 106 -484 663 705: 11 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 56.7 8.2 15.6 4.2 1.4 14.4 2.0 0.6 4.5 2.3: 0.2 0.3
Old : 100.0: 81.2 56.7 8.2 15.6 4.2 1.4 14.4 2.0 0.6 4.5 2.3: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 20 23 . . 4 . 11 4 . . .:
Old : 52: 20 23 . . 4 . 11 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 : 58.0 48.4 80.1 70.5 52.7 41.4 65.0 56.3
Old : 58.0 48.4 80.1 70.5 52.7 41.4 65.0 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,849: 49,305 46,319 12,290 9,059 1,326 334 7,650 2,516 1,213 75 2,815: 50 89
Old : 69,849: 49,305 46,319 12,290 9,059 1,326 334 7,650 2,516 1,213 75 2,815: 50 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 691: 882 -248 -150 -446 -11 19 1,332 -268 -172 0 409: -18 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 66.3 17.6 13.0 1.9 0.5 11.0 3.6 1.7 0.1 4.0: 0.1 0.1
Old : 100.0: 70.6 66.3 17.6 13.0 1.9 0.5 11.0 3.6 1.7 0.1 4.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 15 . 4 . . 4 4 . . .:
Old : 36: 16 15 . 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 : 58.9 63.4 80.1 85.3 57.6 53.0 72.2 73.2
Old : 58.9 63.4 80.1 85.3 57.6 53.0 72.2 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,686: 34,779 24,424 2,940 3,160 11,640 105 7,835 315 50 2,529 592: 265 191
Old : 50,686: 34,779 24,424 2,940 3,160 11,640 105 7,835 315 50 2,529 592: 265 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 2,743: 1,811 2,923 -25 -1,565 1,586 0 -200 0 0 -19 15: -644 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 48.2 5.8 6.2 23.0 0.2 15.5 0.6 0.1 5.0 1.2: 0.5 0.4
Old : 100.0: 68.6 48.2 5.8 6.2 23.0 0.2 15.5 0.6 0.1 5.0 1.2: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 20 . 5 7 . . . . 4 4:
Old : 38: 16 20 . 5 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 46.1 62.5 68.1 21.2 28.3 32.4 35.9
Old : 37.3 46.1 62.5 68.1 21.2 28.3 32.4 35.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,219: 40,276 28,218 7,983 3,496 11,841 376 15,694 120 176 1,817 791: 656 242
Old : 62,219: 40,276 28,218 7,983 3,496 11,841 376 15,694 120 176 1,817 791: 656 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,306: 41 2,087 70 -1,989 1,234 65 70 0 5 -30 -100: -9 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 45.4 12.8 5.6 19.0 0.6 25.2 0.2 0.3 2.9 1.3: 1.1 0.4
Old : 100.0: 64.7 45.4 12.8 5.6 19.0 0.6 25.2 0.2 0.3 2.9 1.3: 1.1 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 : 52: 17 23 5 4 7 5 8 . . 4 .:
Old : 52: 17 23 5 4 7 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 : 38.8 52.4 61.4 71.1 24.1 34.5 38.8 45.2
Old : 38.8 52.4 61.4 71.1 24.1 34.5 38.8 45.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,863: 39,943 23,027 10,653 19,174 1,814 0 628 0 2,165 10,823 361: 927 36
Old : 55,863: 39,943 23,027 10,653 19,174 1,814 0 628 0 2,165 10,823 361: 927 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 3,120: 3,141 472 65 2,073 -275 0 200 0 -1 660 0: 190 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 41.2 19.1 34.3 3.2 0.0 1.1 0.0 3.9 19.4 0.6: 1.7 0.1
Old : 100.0: 71.5 41.2 19.1 34.3 3.2 0.0 1.1 0.0 3.9 19.4 0.6: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 16 5 5 7 0 . 0 . . .:
Old : 41: 22 16 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 : 43.9 44.9 64.4 71.6 37.8 44.0 56.0 69.4
Old : 43.9 44.9 64.4 71.6 37.8 44.0 56.0 69.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,405: 45,992 23,103 12,570 27,435 1,817 50 102 0 2,827 11,507 429: 720 12
Old : 64,405: 45,992 23,103 12,570 27,435 1,817 50 102 0 2,827 11,507 429: 720 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 2,721: 2,917 173 -105 2,172 -275 0 6 0 6 660 -5: 183 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 35.9 19.5 42.6 2.8 0.1 0.2 0.0 4.4 17.9 0.7: 1.1 0.0
Old : 100.0: 71.4 35.9 19.5 42.6 2.8 0.1 0.2 0.0 4.4 17.9 0.7: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 39.5 46.6 63.5 71.8 34.7 46.0 56.8 70.2
Old : 39.5 46.6 63.5 71.8 34.7 46.0 56.8 70.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,331: 20,969 27,227 7,073 204 1,997 35 0 75 0 734 30: 152 64
Old : 30,331: 20,969 27,227 7,073 204 1,997 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 20, 2024 :
: 322: 266 87 -325 -146 381 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 89.8 23.3 0.7 6.6 0.1 0.0 0.2 0.0 2.4 0.1: 0.5 0.2
Old : 100.0: 69.1 89.8 23.3 0.7 6.6 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 : 61.3 77.9 82.9 93.4 51.8 67.8 68.1 74.4
Old : 61.3 77.9 82.9 93.4 51.8 67.8 68.1 74.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,030: 23,403 22,502 3,293 3,459 2,359 2,450 576 0 50 2,373 177: 298 584
Old : 32,030: 23,403 22,502 3,293 3,459 2,359 2,450 576 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 20, 2024 :
: -292: 167 -274 -756 -325 297 0 10 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 70.3 10.3 10.8 7.4 7.6 1.8 0.0 0.2 7.4 0.6: 0.9 1.8
Old : 100.0: 73.1 70.3 10.3 10.8 7.4 7.6 1.8 0.0 0.2 7.4 0.6: 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 : 67.7 72.9 84.6 88.0 62.2 61.3 69.6 68.7
Old : 67.7 72.9 84.6 88.0 62.2 61.3 69.6 68.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,953: 20,966 20,480 1,957 3,768 4,930 2,270 0 50 662 1,665 0: 118 60
Old : 30,953: 20,966 20,480 1,957 3,768 4,930 2,270 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 20, 2024 :
: 350: 0 300 0 50 0 350 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 66.2 6.3 12.2 15.9 7.3 0.0 0.2 2.1 5.4 0.0: 0.4 0.2
Old : 100.0: 67.7 66.2 6.3 12.2 15.9 7.3 0.0 0.2 2.1 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 9 . . . . 0 . . . 0:
Old : 26: 13 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 : 53.5 52.7 72.9 85.3 40.6 40.5 50.3 54.6
Old : 53.5 52.7 72.9 85.3 40.6 40.5 50.3 54.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,503: 19,630 18,713 2,317 6,518 3,882 2,270 0 50 937 225 0: 417 115
Old : 29,503: 19,630 18,713 2,317 6,518 3,882 2,270 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 20, 2024 :
: 350: 0 300 0 50 0 350 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 63.4 7.9 22.1 13.2 7.7 0.0 0.2 3.2 0.8 0.0: 1.4 0.4
Old : 100.0: 66.5 63.4 7.9 22.1 13.2 7.7 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 10 . . . . 0 . . . 0:
Old : 24: 12 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 : 56.4 62.9 76.4 91.9 51.6 50.5 61.0 65.0
Old : 56.4 62.9 76.4 91.9 51.6 50.5 61.0 65.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,741: 87,031 116,115 27,990 29,365 24,946 38,784 3,527 6,084 4,882 10,279 6,100: 923 324
Old : 196,741: 87,031 116,115 27,990 29,365 24,946 38,784 3,527 6,084 4,882 10,279 6,100: 923 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 4,552: 1,379 2,192 -2,067 1,042 817 2,005 393 -107 2,210 -277 440: -127 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 59.0 14.2 14.9 12.7 19.7 1.8 3.1 2.5 5.2 3.1: 0.5 0.2
Old : 100.0: 44.2 59.0 14.2 14.9 12.7 19.7 1.8 3.1 2.5 5.2 3.1: 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 : 74: 32 34 4 . 6 7 7 8 5 11 10:
Old : 74: 32 34 4 . 6 7 7 8 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 : 44.8 51.7 61.3 68.4 37.3 40.7 44.5 48.1
Old : 44.8 51.7 61.3 68.4 37.3 40.7 44.5 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,069: 23,208 14,550 10,076 9,184 3,300 0 7,090 0 0 2,775 0: 485 170
Old : 37,069: 23,208 14,550 10,076 9,184 3,300 0 7,090 0 0 2,775 0: 485 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 60: 60 0 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 39.3 27.2 24.8 8.9 0.0 19.1 0.0 0.0 7.5 0.0: 1.3 0.5
Old : 100.0: 62.6 39.3 27.2 24.8 8.9 0.0 19.1 0.0 0.0 7.5 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 : 65.7 53.6 91.3 83.6 54.5 53.6 76.0 73.5
Old : 65.7 53.6 91.3 83.6 54.5 53.6 76.0 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,239: 20,538 15,200 11,416 7,384 3,000 0 6,715 0 0 2,775 0: 285 165
Old : 35,239: 20,538 15,200 11,416 7,384 3,000 0 6,715 0 0 2,775 0: 285 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 110: 330 50 0 0 0 0 0 0 0 60 0: -220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 43.1 32.4 21.0 8.5 0.0 19.1 0.0 0.0 7.9 0.0: 0.8 0.5
Old : 100.0: 58.3 43.1 32.4 21.0 8.5 0.0 19.1 0.0 0.0 7.9 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . 0 . 0 0 . 0:
Old : 24: 13 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 : 70.2 50.2 90.3 82.8 59.8 50.2 74.6 71.9
Old : 70.2 50.2 90.3 82.8 59.8 50.2 74.6 71.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,476: 15,237 20,312 15,433 5,260 2,016 25 4,312 88 501 1,585 420: 756 483
Old : 34,476: 15,237 20,312 15,433 5,260 2,016 25 4,312 88 501 1,585 420: 756 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 20: 60 -66 -63 129 -43 25 0 0 0 0 0: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 58.9 44.8 15.3 5.8 0.1 12.5 0.3 1.5 4.6 1.2: 2.2 1.4
Old : 100.0: 44.2 58.9 44.8 15.3 5.8 0.1 12.5 0.3 1.5 4.6 1.2: 2.2 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 : 27: 11 11 4 . 5 . . . . . .:
Old : 27: 11 11 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 : 68.5 51.0 83.9 81.2 59.5 47.5 72.9 71.4
Old : 68.5 51.0 83.9 81.2 59.5 47.5 72.9 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,092: 17,497 18,132 10,758 4,965 2,107 25 4,312 88 501 1,585 420: 696 483
Old : 32,092: 17,497 18,132 10,758 4,965 2,107 25 4,312 88 501 1,585 420: 696 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 5: 60 -21 -38 109 -23 25 0 0 0 0 0: -19 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 56.5 33.5 15.5 6.6 0.1 13.4 0.3 1.6 4.9 1.3: 2.2 1.5
Old : 100.0: 54.5 56.5 33.5 15.5 6.6 0.1 13.4 0.3 1.6 4.9 1.3: 2.2 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 : 27: 11 11 4 . 5 . . . . . .:
Old : 27: 11 11 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 : 59.0 48.0 81.1 79.1 49.1 45.2 63.5 62.9
Old : 59.0 48.0 81.1 79.1 49.1 45.2 63.5 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,431: 58,792 99,967 29,934 7,555 15,753 16,750 2,158 1,478 5,935 1,526 2,233: 556 761
Old : 131,431: 58,792 99,967 29,934 7,555 15,753 16,750 2,158 1,478 5,935 1,526 2,233: 556 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 5,279: 1,864 3,271 -5 1,773 -90 600 375 0 3,010 50 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 76.1 22.8 5.7 12.0 12.7 1.6 1.1 4.5 1.2 1.7: 0.4 0.6
Old : 100.0: 44.7 76.1 22.8 5.7 12.0 12.7 1.6 1.1 4.5 1.2 1.7: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 24 4 . 6 . 4 . 4 4 7:
Old : 45: 18 24 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 : 54.6 61.5 77.2 75.5 50.1 53.2 62.0 62.2
Old : 54.6 61.5 77.2 75.5 50.1 53.2 62.0 62.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,507: 22,408 30,444 8,850 425 1,725 0 51 50 150 615 120: 204 77
Old : 33,507: 22,408 30,444 8,850 425 1,725 0 51 50 150 615 120: 204 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 225: 257 293 -133 -100 0 0 0 0 50 -15 50: 1 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 90.9 26.4 1.3 5.1 0.0 0.2 0.1 0.4 1.8 0.4: 0.6 0.2
Old : 100.0: 66.9 90.9 26.4 1.3 5.1 0.0 0.2 0.1 0.4 1.8 0.4: 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 : 31: 18 13 . . . 0 . . . . .:
Old : 31: 18 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 72.7 82.7 90.5 52.6 67.8 68.2 74.8
Old : 60.6 72.7 82.7 90.5 52.6 67.8 68.2 74.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,295: 25,880 29,266 4,296 360 2,677 2,450 1,093 0 52 2,500 122: 818 277
Old : 36,295: 25,880 29,266 4,296 360 2,677 2,450 1,093 0 52 2,500 122: 818 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -69: 328 -268 -511 -25 114 0 60 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 80.6 11.8 1.0 7.4 6.8 3.0 0.0 0.1 6.9 0.3: 2.3 0.8
Old : 100.0: 71.3 80.6 11.8 1.0 7.4 6.8 3.0 0.0 0.1 6.9 0.3: 2.3 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 : 30: 15 15 4 . . . . 0 . . .:
Old : 30: 15 15 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 : 62.9 72.0 83.9 89.4 47.5 54.1 58.1 58.6
Old : 62.9 72.0 83.9 89.4 47.5 54.1 58.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,210: 21,692 21,793 5,079 5,356 140 0 921 0 1,911 645 0: 388 355
Old : 29,210: 21,692 21,793 5,079 5,356 140 0 921 0 1,911 645 0: 388 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 304: 347 384 -349 0 0 0 -80 0 0 0 0: 306 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 74.6 17.4 18.3 0.5 0.0 3.2 0.0 6.5 2.2 0.0: 1.3 1.2
Old : 100.0: 74.3 74.6 17.4 18.3 0.5 0.0 3.2 0.0 6.5 2.2 0.0: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 13 . 4 . 0 . 0 . . 0:
Old : 34: 16 13 . 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 : 44.2 62.9 71.2 81.0 44.2 52.6 70.1 69.2
Old : 44.2 62.9 71.2 81.0 44.2 52.6 70.1 69.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,134: 21,082 25,513 6,821 3,575 630 125 190 0 2,276 886 0: 200 340
Old : 31,134: 21,082 25,513 6,821 3,575 630 125 190 0 2,276 886 0: 200 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 120: 43 60 0 0 0 75 10 0 0 50 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 81.9 21.9 11.5 2.0 0.4 0.6 0.0 7.3 2.8 0.0: 0.6 1.1
Old : 100.0: 67.7 81.9 21.9 11.5 2.0 0.4 0.6 0.0 7.3 2.8 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 : 37: 17 13 5 . 4 . . 0 . . 0:
Old : 37: 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 : 41.5 67.9 66.8 83.6 41.0 58.8 63.0 74.4
Old : 41.5 67.9 66.8 83.6 41.0 58.8 63.0 74.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,655: 59,457 59,973 10,892 4,956 1,414 0 4,472 464 747 1,553 1,263: 418 560
Old : 74,655: 59,457 59,973 10,892 4,956 1,414 0 4,472 464 747 1,553 1,263: 418 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 665: 697 308 101 -67 -32 0 391 0 -114 0 -85: 98 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 80.3 14.6 6.6 1.9 0.0 6.0 0.6 1.0 2.1 1.7: 0.6 0.8
Old : 100.0: 79.6 80.3 14.6 6.6 1.9 0.0 6.0 0.6 1.0 2.1 1.7: 0.6 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 : 51: 22 25 5 . 5 0 7 . . 6 .:
Old : 51: 22 25 5 . 5 0 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 : 58.6 56.2 78.2 70.9 57.8 54.7 73.9 68.5
Old : 58.6 56.2 78.2 70.9 57.8 54.7 73.9 68.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,047: 82,401 86,175 11,300 3,820 2,304 261 7,795 2,014 5,533 1,560 1,827: 407 552
Old : 106,047: 82,401 86,175 11,300 3,820 2,304 261 7,795 2,014 5,533 1,560 1,827: 407 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 2,755: 1,376 634 76 -255 288 33 1,537 153 454 15 384: -9 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 81.3 10.7 3.6 2.2 0.2 7.4 1.9 5.2 1.5 1.7: 0.4 0.5
Old : 100.0: 77.7 81.3 10.7 3.6 2.2 0.2 7.4 1.9 5.2 1.5 1.7: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 26 29 6 . 7 . 10 5 7 6 7:
Old : 68: 26 29 6 . 7 . 10 5 7 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 49.1 77.4 66.5 55.9 47.6 71.3 62.0
Old : 57.7 49.1 77.4 66.5 55.9 47.6 71.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,385: 26,875 31,752 14,220 5,629 510 915 3,966 383 0 735 390: 92 20
Old : 43,385: 26,875 31,752 14,220 5,629 510 915 3,966 383 0 735 390: 92 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 237: 30 130 30 228 -61 149 -93 78 0 -75 90: -79 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 73.2 32.8 13.0 1.2 2.1 9.1 0.9 0.0 1.7 0.9: 0.2 0.0
Old : 100.0: 61.9 73.2 32.8 13.0 1.2 2.1 9.1 0.9 0.0 1.7 0.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 12 . 4 . . . . 0 . .:
Old : 33: 16 12 . 4 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 83.3 87.6 94.4 72.8 79.1 86.2 89.4
Old : 73.0 83.3 87.6 94.4 72.8 79.1 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,974: 24,835 26,108 14,277 7,665 546 57 4,480 0 0 1,041 134: 125 0
Old : 39,974: 24,835 26,108 14,277 7,665 546 57 4,480 0 0 1,041 134: 125 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 184: -20 225 125 -66 0 -20 0 0 0 -84 109: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 65.3 35.7 19.2 1.4 0.1 11.2 0.0 0.0 2.6 0.3: 0.3 0.0
Old : 100.0: 62.1 65.3 35.7 19.2 1.4 0.1 11.2 0.0 0.0 2.6 0.3: 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: 8 8 . . . . . 0 0 . .:
Old : 26: 8 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 : 81.3 81.3 94.7 94.5 81.3 77.7 94.4 90.8
Old : 81.3 81.3 94.7 94.5 81.3 77.7 94.4 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 56,311: 45,602 36,338 4,857 14,219 2,145 1,854 1,469 1,194 104 519 95: 460 332
Old : 56,311: 45,602 36,338 4,857 14,219 2,145 1,854 1,469 1,194 104 519 95: 460 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -794: -838 -90 45 -645 -13 0 80 0 0 -141 15: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 64.5 8.6 25.3 3.8 3.3 2.6 2.1 0.2 0.9 0.2: 0.8 0.6
Old : 100.0: 81.0 64.5 8.6 25.3 3.8 3.3 2.6 2.1 0.2 0.9 0.2: 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 : 73.9 60.3 88.4 75.8 39.7 36.6 46.3 43.7
Old : 73.9 60.3 88.4 75.8 39.7 36.6 46.3 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,737: 48,894 37,524 3,181 12,786 5,390 2,148 2,934 1,121 225 1,747 100: 677 134
Old : 61,737: 48,894 37,524 3,181 12,786 5,390 2,148 2,934 1,121 225 1,747 100: 677 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -734: -811 -120 0 -732 -20 10 91 0 50 7 40: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.8 5.2 20.7 8.7 3.5 4.8 1.8 0.4 2.8 0.2: 1.1 0.2
Old : 100.0: 79.2 60.8 5.2 20.7 8.7 3.5 4.8 1.8 0.4 2.8 0.2: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 19 . 5 6 . 4 . . . .:
Old : 38: 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 : 68.1 47.7 84.2 67.4 43.7 34.4 52.8 45.5
Old : 68.1 47.7 84.2 67.4 43.7 34.4 52.8 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,518: 33,452 33,273 1,754 580 613 577 182 0 0 2,279 0: 1,122 591
Old : 37,518: 33,452 33,273 1,754 580 613 577 182 0 0 2,279 0: 1,122 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 502: 320 482 17 0 -10 150 0 0 0 30 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 88.7 4.7 1.5 1.6 1.5 0.5 0.0 0.0 6.1 0.0: 3.0 1.6
Old : 100.0: 89.2 88.7 4.7 1.5 1.6 1.5 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 : 69.0 78.3 85.4 91.6 68.3 76.7 80.5 85.9
Old : 69.0 78.3 85.4 91.6 68.3 76.7 80.5 85.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,638: 28,953 31,676 1,618 161 477 1,498 81 0 0 379 385: 707 479
Old : 33,638: 28,953 31,676 1,618 161 477 1,498 81 0 0 379 385: 707 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,384: 355 1,387 -180 -60 97 1,092 0 0 0 -40 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 94.2 4.8 0.5 1.4 4.5 0.2 0.0 0.0 1.1 1.1: 2.1 1.4
Old : 100.0: 86.1 94.2 4.8 0.5 1.4 4.5 0.2 0.0 0.0 1.1 1.1: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.9 83.4 82.8 91.9 64.7 81.4 81.2 86.2
Old : 64.9 83.4 82.8 91.9 64.7 81.4 81.2 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 32,211: 24,798 20,691 3,888 6,086 1,044 309 1,701 639 111 882 854: 568 314
Old : 32,211: 24,798 20,691 3,888 6,086 1,044 309 1,701 639 111 882 854: 568 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 718: 574 769 163 85 -228 135 28 39 0 33 -8: 43 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 64.2 12.1 18.9 3.2 1.0 5.3 2.0 0.3 2.7 2.7: 1.8 1.0
Old : 100.0: 77.0 64.2 12.1 18.9 3.2 1.0 5.3 2.0 0.3 2.7 2.7: 1.8 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: 18 21 . 4 4 . 4 . . 4 .:
Old : 38: 18 21 . 4 4 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 42.2 74.6 66.8 43.1 37.9 50.6 47.2
Old : 57.9 42.2 74.6 66.8 43.1 37.9 50.6 47.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,392: 19,541 16,055 3,213 4,541 1,242 0 1,376 165 27 902 472: 732 639
Old : 25,392: 19,541 16,055 3,213 4,541 1,242 0 1,376 165 27 902 472: 732 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 410: 430 255 -30 -25 5 0 130 0 -11 34 11: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 63.2 12.7 17.9 4.9 0.0 5.4 0.6 0.1 3.6 1.9: 2.9 2.5
Old : 100.0: 77.0 63.2 12.7 17.9 4.9 0.0 5.4 0.6 0.1 3.6 1.9: 2.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 18 . . 4 0 6 . . 4 .:
Old : 37: 16 18 . . 4 0 6 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 50.6 78.1 72.3 45.1 40.3 56.7 48.8
Old : 60.2 50.6 78.1 72.3 45.1 40.3 56.7 48.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,976: 5,713 10,380 5,166 564 955 0 0 50 30 0 5: 57 22
Old : 11,976: 5,713 10,380 5,166 564 955 0 0 50 30 0 5: 57 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 46: 83 -4 -52 50 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 86.7 43.1 4.7 8.0 0.0 0.0 0.4 0.3 0.0 0.0: 0.5 0.2
Old : 100.0: 47.7 86.7 43.1 4.7 8.0 0.0 0.0 0.4 0.3 0.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 73.4 69.9 90.1 48.2 60.0 64.4 68.7
Old : 52.0 73.4 69.9 90.1 48.2 60.0 64.4 68.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,435: 3,028 8,435 5,352 0 0 0 0 0 0 0 0: 55 0
Old : 8,435: 3,028 8,435 5,352 0 0 0 0 0 0 0 0: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 180: 20 200 160 0 0 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 100.0 63.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Old : 100.0: 35.9 100.0 63.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 4 0 0 0 0 0 0 0 0:
Old : 21: 12 9 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 : 70.3 91.0 83.8 99.6 66.6 89.2 80.0 91.2
Old : 70.3 91.0 83.8 99.6 66.6 89.2 80.0 91.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,090: 6,105 9,840 2,215 1,567 2,498 2,842 0 50 243 0 0: 137 135
Old : 14,090: 6,105 9,840 2,215 1,567 2,498 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 20, 2024 :
: 300: 300 0 -298 2 298 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 69.8 15.7 11.1 17.7 20.2 0.0 0.4 1.7 0.0 0.0: 1.0 1.0
Old : 100.0: 43.3 69.8 15.7 11.1 17.7 20.2 0.0 0.4 1.7 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 : 21: 7 7 . . . . 0 . . 0 0:
Old : 21: 7 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 : 73.9 77.3 91.8 93.3 64.9 67.8 74.1 76.8
Old : 73.9 77.3 91.8 93.3 64.9 67.8 74.1 76.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,330: 6,675 9,540 3,805 755 2,350 70 500 50 243 0 0: 137 135
Old : 13,330: 6,675 9,540 3,805 755 2,350 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 20, 2024 :
: 300: 300 0 -300 0 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 71.6 28.5 5.7 17.6 0.5 3.8 0.4 1.8 0.0 0.0: 1.0 1.0
Old : 100.0: 50.1 71.6 28.5 5.7 17.6 0.5 3.8 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 : 21: 8 7 . . . . . . . 0 0:
Old : 21: 8 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 : 73.0 74.8 93.3 91.6 64.9 69.1 75.4 78.1
Old : 73.0 74.8 93.3 91.6 64.9 69.1 75.4 78.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,114: 15,735 10,440 13,402 19,805 703 0 0 0 585 0 0: 689 166
Old : 31,114: 15,735 10,440 13,402 19,805 703 0 0 0 585 0 0: 689 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1: 0 0 1 0 0 0 0 0 0 0 0: 0 1
: : :
: : 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,871: 48,991 61,792 5,032 9,007 4,058 1,879 3,194 1,230 20,865 2,958 495: 321 137
Old : 82,871: 48,991 61,792 5,032 9,007 4,058 1,879 3,194 1,230 20,865 2,958 495: 321 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 74: -325 276 33 -431 -20 80 103 181 123 -17 -4: 6 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 74.6 6.1 10.9 4.9 2.3 3.9 1.5 25.2 3.6 0.6: 0.4 0.2
Old : 100.0: 59.1 74.6 6.1 10.9 4.9 2.3 3.9 1.5 25.2 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 : 72: 31 31 . 8 7 6 6 . 6 6 6:
Old : 72: 31 31 . 8 7 6 6 . 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 : 47.1 46.4 65.5 59.0 43.3 38.4 54.2 47.6
Old : 47.1 46.4 65.5 59.0 43.3 38.4 54.2 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,222: 58,133 64,430 6,679 14,220 4,035 3,457 5,632 677 23,097 7,188 720: 424 320
Old : 97,222: 58,133 64,430 6,679 14,220 4,035 3,457 5,632 677 23,097 7,188 720: 424 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,033: -243 984 791 -380 25 155 552 -275 526 66 50: 4 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 66.3 6.9 14.6 4.2 3.6 5.8 0.7 23.8 7.4 0.7: 0.4 0.3
Old : 100.0: 59.8 66.3 6.9 14.6 4.2 3.6 5.8 0.7 23.8 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 : 78: 32 34 . 8 7 6 6 5 6 7 8:
Old : 78: 32 34 . 8 7 6 6 5 6 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 41.2 65.5 57.2 41.6 34.6 55.4 48.6
Old : 45.9 41.2 65.5 57.2 41.6 34.6 55.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 393,058: 186,046 217,932 41,101 16,231 32,750 31,184 34,703 31,150 17,323 6,641 53,117: 387 534
Old : 393,058: 186,046 217,932 41,101 16,231 32,750 31,184 34,703 31,150 17,323 6,641 53,117: 387 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 13,019: 6,955 3,513 -1,231 -1,685 2,887 -345 3,925 2,214 -301 -286 2,782: 59 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 55.4 10.5 4.1 8.3 7.9 8.8 7.9 4.4 1.7 13.5: 0.1 0.1
Old : 100.0: 47.3 55.4 10.5 4.1 8.3 7.9 8.8 7.9 4.4 1.7 13.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 119: 43 42 8 4 10 12 22 19 17 10 20:
Old : 119: 43 42 8 4 10 12 22 19 17 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 24.3 42.2 43.0 14.8 13.5 22.9 21.0
Old : 26.6 24.3 42.2 43.0 14.8 13.5 22.9 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,359: 13,853 4,986 281 6,012 693 70 2,939 0 1,095 1,658 59: 308 12
Old : 16,359: 13,853 4,986 281 6,012 693 70 2,939 0 1,095 1,658 59: 308 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 40: 40 -135 0 0 0 0 47 0 0 128 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 30.5 1.7 36.8 4.2 0.4 18.0 0.0 6.7 10.1 0.4: 1.9 0.1
Old : 100.0: 84.7 30.5 1.7 36.8 4.2 0.4 18.0 0.0 6.7 10.1 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 : 45.9 69.9 77.6 92.7 45.6 64.3 77.1 83.4
Old : 45.9 69.9 77.6 92.7 45.6 64.3 77.1 83.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,907: 12,511 4,495 551 5,785 709 70 2,535 0 814 1,312 59: 193 12
Old : 14,907: 12,511 4,495 551 5,785 709 70 2,535 0 814 1,312 59: 193 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 90: 90 -85 0 0 0 0 63 0 0 112 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 30.2 3.7 38.8 4.8 0.5 17.0 0.0 5.5 8.8 0.4: 1.3 0.1
Old : 100.0: 83.9 30.2 3.7 38.8 4.8 0.5 17.0 0.0 5.5 8.8 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 7 . 4 6 . . 0 . . .:
Old : 29: 13 7 . 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 : 45.6 68.2 76.3 90.2 44.7 60.8 74.1 78.9
Old : 45.6 68.2 76.3 90.2 44.7 60.8 74.1 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,775: 3,535 6,815 1,570 0 35 2,855 495 0 775 875 205: 800 1,350
Old : 9,775: 3,535 6,815 1,570 0 35 2,855 495 0 775 875 205: 800 1,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -5,590: -2,010 -3,820 430 -70 -665 -2,010 15 -20 -1,140 -1,395 -135: -40 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 69.7 16.1 0.0 0.4 29.2 5.1 0.0 7.9 9.0 2.1: 8.2 13.8
Old : 100.0: 36.2 69.7 16.1 0.0 0.4 29.2 5.1 0.0 7.9 9.0 2.1: 8.2 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 16 4 0 . 4 . 0 . 4 .:
Old : 36: 10 16 4 0 . 4 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 46.9 63.9 63.5 43.6 46.9 61.6 62.8
Old : 45.2 46.9 63.9 63.5 43.6 46.9 61.6 62.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 60,202: 43,207 34,957 3,375 7,448 4,857 2,810 1,577 2,216 1,188 6,597 2,147: 402 403
Old : 60,202: 43,207 34,957 3,375 7,448 4,857 2,810 1,577 2,216 1,188 6,597 2,147: 402 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 970: 905 969 -77 -137 67 60 0 0 10 36 5: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 58.1 5.6 12.4 8.1 4.7 2.6 3.7 2.0 11.0 3.6: 0.7 0.7
Old : 100.0: 71.8 58.1 5.6 12.4 8.1 4.7 2.6 3.7 2.0 11.0 3.6: 0.7 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 : 47: 27 21 . . 4 . . . . 5 4:
Old : 47: 27 21 . . 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 : 41.2 52.1 60.0 73.3 40.7 46.5 52.5 58.9
Old : 41.2 52.1 60.0 73.3 40.7 46.5 52.5 58.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,918: 29,854 42,844 13,523 5,937 4,554 2,258 3,352 1,122 8,784 2,594 2,165: 658 350
Old : 62,918: 29,854 42,844 13,523 5,937 4,554 2,258 3,352 1,122 8,784 2,594 2,165: 658 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 393: 619 10 -145 0 94 -161 -352 351 -100 521 -255: -10 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 68.1 21.5 9.4 7.2 3.6 5.3 1.8 14.0 4.1 3.4: 1.0 0.6
Old : 100.0: 47.4 68.1 21.5 9.4 7.2 3.6 5.3 1.8 14.0 4.1 3.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 19 . . 5 . . . . 4 5:
Old : 45: 23 19 . . 5 . . . . 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 : 48.7 48.1 70.8 74.3 40.9 36.2 52.0 53.1
Old : 48.7 48.1 70.8 74.3 40.9 36.2 52.0 53.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,750: 14,260 16,920 2,675 5,555 1,040 1,725 0 0 4,050 0 0: 0 235
Old : 23,750: 14,260 16,920 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 20, 2024 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 71.2 11.3 23.4 4.4 7.3 0.0 0.0 17.1 0.0 0.0: 0.0 1.0
Old : 100.0: 60.0 71.2 11.3 23.4 4.4 7.3 0.0 0.0 17.1 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 : 56.1 74.4 81.7 95.2 40.1 70.9 60.9 71.4
Old : 56.1 74.4 81.7 95.2 40.1 70.9 60.9 71.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,811: 45,523 45,880 6,824 12,054 2,813 25 0 0 5,780 633 596: 9,250 8,835
Old : 70,811: 45,523 45,880 6,824 12,054 2,813 25 0 0 5,780 633 596: 9,250 8,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 316: 1,150 -320 -1,225 470 389 0 0 0 225 0 0: -223 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 64.8 9.6 17.0 4.0 0.0 0.0 0.0 8.2 0.9 0.8: 13.1 12.5
Old : 100.0: 64.3 64.8 9.6 17.0 4.0 0.0 0.0 0.0 8.2 0.9 0.8: 13.1 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . . 4 . 0 0 . . .:
Old : 28: 16 15 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 52.6 76.3 70.4 60.8 49.3 68.9 63.0
Old : 66.7 52.6 76.3 70.4 60.8 49.3 68.9 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,861: 44,427 41,091 4,447 13,105 1,837 0 0 0 5,265 150 616: 9,269 9,062
Old : 65,861: 44,427 41,091 4,447 13,105 1,837 0 0 0 5,265 150 616: 9,269 9,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 900: 1,120 -200 -1,225 370 860 0 0 0 275 0 0: -130 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 62.4 6.8 19.9 2.8 0.0 0.0 0.0 8.0 0.2 0.9: 14.1 13.8
Old : 100.0: 67.5 62.4 6.8 19.9 2.8 0.0 0.0 0.0 8.0 0.2 0.9: 14.1 13.8
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: 18 16 . . 4 0 0 0 . . .:
Old : 27: 18 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 51.4 75.8 69.9 54.3 49.1 66.4 61.5
Old : 60.9 51.4 75.8 69.9 54.3 49.1 66.4 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,686: 17,369 20,162 0 1,104 3,024 50 125 100 3,825 0 1,629: 4,689 4,542
Old : 30,686: 17,369 20,162 0 1,104 3,024 50 125 100 3,825 0 1,629: 4,689 4,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -400: 0 450 0 -450 0 0 0 0 0 0 0: -400 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 65.7 0.0 3.6 9.9 0.2 0.4 0.3 12.5 0.0 5.3: 15.3 14.8
Old : 100.0: 56.6 65.7 0.0 3.6 9.9 0.2 0.4 0.3 12.5 0.0 5.3: 15.3 14.8
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 : 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 : 46.9 53.2 65.3 73.7 34.1 41.8 44.9 47.0
Old : 46.9 53.2 65.3 73.7 34.1 41.8 44.9 47.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,935: 17,459 18,342 145 1,864 2,599 50 225 0 2,920 0 1,839: 4,923 5,066
Old : 29,935: 17,459 18,342 145 1,864 2,599 50 225 0 2,920 0 1,839: 4,923 5,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -420: 0 450 0 -450 0 0 0 0 0 0 0: -420 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 61.3 0.5 6.2 8.7 0.2 0.8 0.0 9.8 0.0 6.1: 16.4 16.9
Old : 100.0: 58.3 61.3 0.5 6.2 8.7 0.2 0.8 0.0 9.8 0.0 6.1: 16.4 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 51.2 56.0 67.8 75.5 39.1 41.3 46.8 49.9
Old : 51.2 56.0 67.8 75.5 39.1 41.3 46.8 49.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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: 68.7 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,020: 28,638 24,333 10,722 3,695 3,072 277 1,399 1 0 10,314 555: 3,755 3,651
Old : 47,020: 28,638 24,333 10,722 3,695 3,072 277 1,399 1 0 10,314 555: 3,755 3,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 427: 430 145 -70 -425 80 0 0 0 0 640 -29: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 51.8 22.8 7.9 6.5 0.6 3.0 0.0 0.0 21.9 1.2: 8.0 7.8
Old : 100.0: 60.9 51.8 22.8 7.9 6.5 0.6 3.0 0.0 0.0 21.9 1.2: 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 : 68.8 54.9 83.0 72.4 58.0 49.2 64.2 61.3
Old : 68.8 54.9 83.0 72.4 58.0 49.2 64.2 61.3
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,398: 27,262 19,316 8,377 4,245 3,545 0 899 1 0 11,197 575: 2,638 2,620
Old : 42,398: 27,262 19,316 8,377 4,245 3,545 0 899 1 0 11,197 575: 2,638 2,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 965: 930 645 -130 -485 86 0 0 0 0 640 0: 79 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 45.6 19.8 10.0 8.4 0.0 2.1 0.0 0.0 26.4 1.4: 6.2 6.2
Old : 100.0: 64.3 45.6 19.8 10.0 8.4 0.0 2.1 0.0 0.0 26.4 1.4: 6.2 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 : 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 : 68.0 58.1 82.3 74.8 55.5 51.0 62.9 60.0
Old : 68.0 58.1 82.3 74.8 55.5 51.0 62.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,987: 17,675 29,669 5,403 1,052 390 1,184 0 0 5,924 0 3,135: 3,276 2,741
Old : 36,987: 17,675 29,669 5,403 1,052 390 1,184 0 0 5,924 0 3,135: 3,276 2,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 787: 320 720 480 50 -363 0 0 0 -30 0 320: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 80.2 14.6 2.8 1.1 3.2 0.0 0.0 16.0 0.0 8.5: 8.9 7.4
Old : 100.0: 47.8 80.2 14.6 2.8 1.1 3.2 0.0 0.0 16.0 0.0 8.5: 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 . . 4 . 0 0 . 0 .:
Old : 24: 14 17 . . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 68.0 76.2 82.9 35.3 39.9 43.7 44.0
Old : 56.6 68.0 76.2 82.9 35.3 39.9 43.7 44.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,862: 15,063 28,122 6,358 487 415 684 45 0 6,137 0 3,208: 2,997 2,585
Old : 34,862: 15,063 28,122 6,358 487 415 684 45 0 6,137 0 3,208: 2,997 2,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,005: 320 720 480 50 -25 0 0 0 -30 0 260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 80.7 18.2 1.4 1.2 2.0 0.1 0.0 17.6 0.0 9.2: 8.6 7.4
Old : 100.0: 43.2 80.7 18.2 1.4 1.2 2.0 0.1 0.0 17.6 0.0 9.2: 8.6 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 : 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 : 60.3 69.5 79.6 85.5 46.6 52.7 57.7 58.7
Old : 60.3 69.5 79.6 85.5 46.6 52.7 57.7 58.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,166: 44,953 51,307 32,652 28,401 2,476 825 700 375 8,685 6,842 178: 10,022 9,887
Old : 100,166: 44,953 51,307 32,652 28,401 2,476 825 700 375 8,685 6,842 178: 10,022 9,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 3,045: 2,555 1,187 405 1,620 0 0 275 0 0 0 0: 85 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 51.2 32.6 28.4 2.5 0.8 0.7 0.4 8.7 6.8 0.2: 10.0 9.9
Old : 100.0: 44.9 51.2 32.6 28.4 2.5 0.8 0.7 0.4 8.7 6.8 0.2: 10.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 16 4 4 4 . . . . 5 .:
Old : 37: 17 16 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 : 51.3 49.1 75.0 70.9 49.7 47.1 72.1 65.9
Old : 51.3 49.1 75.0 70.9 49.7 47.1 72.1 65.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,600: 39,828 47,915 32,801 27,839 2,471 825 835 375 9,595 6,481 229: 10,476 10,455
Old : 96,600: 39,828 47,915 32,801 27,839 2,471 825 835 375 9,595 6,481 229: 10,476 10,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 2,042: 2,087 894 580 1,620 0 0 300 0 0 0 0: -625 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 49.6 34.0 28.8 2.6 0.9 0.9 0.4 9.9 6.7 0.2: 10.8 10.8
Old : 100.0: 41.2 49.6 34.0 28.8 2.6 0.9 0.9 0.4 9.9 6.7 0.2: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 15 5 . 4 . . . . 4 .:
Old : 38: 16 15 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 : 50.0 49.6 70.6 69.8 48.5 47.7 68.3 65.4
Old : 50.0 49.6 70.6 69.8 48.5 47.7 68.3 65.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,208: 11,990 12,592 810 528 65 0 0 0 415 1,060 57: 1,871 906
Old : 15,208: 11,990 12,592 810 528 65 0 0 0 415 1,060 57: 1,871 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 350: 132 -68 150 0 0 0 0 0 0 350 0: 68 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 82.8 5.3 3.5 0.4 0.0 0.0 0.0 2.7 7.0 0.4: 12.3 6.0
Old : 100.0: 78.8 82.8 5.3 3.5 0.4 0.0 0.0 0.0 2.7 7.0 0.4: 12.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.8 89.9 72.7 94.0 38.3 69.6 54.7 69.8
Old : 52.8 89.9 72.7 94.0 38.3 69.6 54.7 69.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,282: 13,967 20,633 3,765 664 1,133 265 450 0 3,220 165 571: 2,361 1,666
Old : 25,282: 13,967 20,633 3,765 664 1,133 265 450 0 3,220 165 571: 2,361 1,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 900: 500 825 325 0 -85 0 0 0 0 0 0: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 81.6 14.9 2.6 4.5 1.0 1.8 0.0 12.7 0.7 2.3: 9.3 6.6
Old : 100.0: 55.2 81.6 14.9 2.6 4.5 1.0 1.8 0.0 12.7 0.7 2.3: 9.3 6.6
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 : 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 : 53.6 85.5 68.8 91.2 52.2 82.1 65.0 84.2
Old : 53.6 85.5 68.8 91.2 52.2 82.1 65.0 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,220: 12,188 18,468 3,885 690 1,225 265 450 0 2,620 165 571: 2,466 1,651
Old : 23,220: 12,188 18,468 3,885 690 1,225 265 450 0 2,620 165 571: 2,466 1,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 900: 500 825 325 0 -85 0 0 0 0 0 0: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 79.5 16.7 3.0 5.3 1.1 1.9 0.0 11.3 0.7 2.5: 10.6 7.1
Old : 100.0: 52.5 79.5 16.7 3.0 5.3 1.1 1.9 0.0 11.3 0.7 2.5: 10.6 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 : 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 : 48.8 83.6 65.2 90.1 47.0 79.7 61.0 82.1
Old : 48.8 83.6 65.2 90.1 47.0 79.7 61.0 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,982: 30,316 23,983 664 12,871 837 900 0 0 4,681 1,135 246: 2,338 910
Old : 39,982: 30,316 23,983 664 12,871 837 900 0 0 4,681 1,135 246: 2,338 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 100: 100 75 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 60.0 1.7 32.2 2.1 2.3 0.0 0.0 11.7 2.8 0.6: 5.8 2.3
Old : 100.0: 75.8 60.0 1.7 32.2 2.1 2.3 0.0 0.0 11.7 2.8 0.6: 5.8 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 : 27: 13 10 . 5 . . 0 0 . . .:
Old : 27: 13 10 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 64.4 81.8 84.8 51.9 49.8 61.9 66.4
Old : 67.7 64.4 81.8 84.8 51.9 49.8 61.9 66.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,438: 26,032 17,170 210 14,797 750 900 0 0 4,055 860 276: 2,215 585
Old : 34,438: 26,032 17,170 210 14,797 750 900 0 0 4,055 860 276: 2,215 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 100: 100 25 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 49.9 0.6 43.0 2.2 2.6 0.0 0.0 11.8 2.5 0.8: 6.4 1.7
Old : 100.0: 75.6 49.9 0.6 43.0 2.2 2.6 0.0 0.0 11.8 2.5 0.8: 6.4 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: 12 9 . 5 . . 0 0 . . .:
Old : 26: 12 9 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 67.8 81.7 87.0 54.8 56.1 67.3 74.5
Old : 65.3 67.8 81.7 87.0 54.8 56.1 67.3 74.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,835: 12,360 8,435 120 2,985 359 0 920 0 325 1,315 250: 1,421 571
Old : 14,835: 12,360 8,435 120 2,985 359 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 20, 2024 :
: 120: 120 0 -120 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 56.9 0.8 20.1 2.4 0.0 6.2 0.0 2.2 8.9 1.7: 9.6 3.8
Old : 100.0: 83.3 56.9 0.8 20.1 2.4 0.0 6.2 0.0 2.2 8.9 1.7: 9.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . . . 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 : 66.9 67.9 81.1 91.2 60.8 67.3 75.1 85.5
Old : 66.9 67.9 81.1 91.2 60.8 67.3 75.1 85.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,805: 12,430 8,400 140 3,060 280 0 970 0 325 1,315 250: 1,380 530
Old : 14,805: 12,430 8,400 140 3,060 280 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 20, 2024 :
: 120: 120 0 -120 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 56.7 0.9 20.7 1.9 0.0 6.6 0.0 2.2 8.9 1.7: 9.3 3.6
Old : 100.0: 84.0 56.7 0.9 20.7 1.9 0.0 6.6 0.0 2.2 8.9 1.7: 9.3 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 : 67.9 68.1 81.8 91.4 62.0 67.4 76.0 86.2
Old : 67.9 68.1 81.8 91.4 62.0 67.4 76.0 86.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,643: 21,696 29,424 16,972 12,490 1,190 0 150 0 3,767 150 173: 3,845 4,066
Old : 47,643: 21,696 29,424 16,972 12,490 1,190 0 150 0 3,767 150 173: 3,845 4,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -133: -40 -490 -450 0 0 0 0 0 0 0 0: 357 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 61.8 35.6 26.2 2.5 0.0 0.3 0.0 7.9 0.3 0.4: 8.1 8.5
Old : 100.0: 45.5 61.8 35.6 26.2 2.5 0.0 0.3 0.0 7.9 0.3 0.4: 8.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.1 58.4 85.9 77.6 52.7 46.4 61.1 55.5
Old : 68.1 58.4 85.9 77.6 52.7 46.4 61.1 55.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,708: 19,806 28,619 17,287 10,035 1,695 235 0 150 3,337 1,200 613: 2,585 3,396
Old : 45,708: 19,806 28,619 17,287 10,035 1,695 235 0 150 3,337 1,200 613: 2,585 3,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 127: 260 -190 -450 0 0 0 0 0 0 0 0: 317 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 62.6 37.8 22.0 3.7 0.5 0.0 0.3 7.3 2.6 1.3: 5.7 7.4
Old : 100.0: 43.3 62.6 37.8 22.0 3.7 0.5 0.0 0.3 7.3 2.6 1.3: 5.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 15 . 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 : 69.1 63.9 86.8 78.2 53.5 52.0 64.7 59.0
Old : 69.1 63.9 86.8 78.2 53.5 52.0 64.7 59.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,297: 104,914 125,340 33,986 3,861 2,212 1,480 6,165 200 282 5,291 1,221: 4,002 4,007
Old : 148,297: 104,914 125,340 33,986 3,861 2,212 1,480 6,165 200 282 5,291 1,221: 4,002 4,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 800: 829 669 160 20 135 0 0 0 0 300 -300: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 84.5 22.9 2.6 1.5 1.0 4.2 0.1 0.2 3.6 0.8: 2.7 2.7
Old : 100.0: 70.7 84.5 22.9 2.6 1.5 1.0 4.2 0.1 0.2 3.6 0.8: 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 : 33: 12 13 4 . 4 . . . . . .:
Old : 33: 12 13 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 : 82.8 84.9 90.2 92.6 82.4 84.4 89.4 91.3
Old : 82.8 84.9 90.2 92.6 82.4 84.4 89.4 91.3
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,931: 99,912 112,670 32,482 5,091 1,293 1,505 5,665 950 75 10,701 662: 4,052 3,899
Old : 140,931: 99,912 112,670 32,482 5,091 1,293 1,505 5,665 950 75 10,701 662: 4,052 3,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,470: 1,166 -294 -150 10 145 0 -675 600 0 1,975 -300: 9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 79.9 23.0 3.6 0.9 1.1 4.0 0.7 0.1 7.6 0.5: 2.9 2.8
Old : 100.0: 70.9 79.9 23.0 3.6 0.9 1.1 4.0 0.7 0.1 7.6 0.5: 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 : 82.6 84.3 90.6 91.9 82.1 83.9 89.8 91.2
Old : 82.6 84.3 90.6 91.9 82.1 83.9 89.8 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,530: 8,369 7,216 2,441 3,600 698 0 0 0 0 780 0: 1,022 236
Old : 12,530: 8,369 7,216 2,441 3,600 698 0 0 0 0 780 0: 1,022 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,075: 1,110 1,110 0 0 0 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 57.6 19.5 28.7 5.6 0.0 0.0 0.0 0.0 6.2 0.0: 8.2 1.9
Old : 100.0: 66.8 57.6 19.5 28.7 5.6 0.0 0.0 0.0 0.0 6.2 0.0: 8.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.0 68.9 73.8 91.0 29.9 47.6 49.7 68.1
Old : 51.0 68.9 73.8 91.0 29.9 47.6 49.7 68.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,147: 8,135 6,770 2,379 3,760 611 0 0 0 0 780 0: 1,022 226
Old : 12,147: 8,135 6,770 2,379 3,760 611 0 0 0 0 780 0: 1,022 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,110: 1,145 1,145 225 0 5 0 0 0 0 0 0: -265 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 55.7 19.6 31.0 5.0 0.0 0.0 0.0 0.0 6.4 0.0: 8.4 1.9
Old : 100.0: 67.0 55.7 19.6 31.0 5.0 0.0 0.0 0.0 0.0 6.4 0.0: 8.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.8 69.0 74.6 91.8 31.4 46.6 49.8 67.8
Old : 52.8 69.0 74.6 91.8 31.4 46.6 49.8 67.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,337: 27,855 13,219 1,280 14,923 1,065 0 112 0 0 1,216 142: 1,995 1,660
Old : 32,337: 27,855 13,219 1,280 14,923 1,065 0 112 0 0 1,216 142: 1,995 1,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 5,735: 5,360 5,035 100 425 155 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 40.9 4.0 46.1 3.3 0.0 0.3 0.0 0.0 3.8 0.4: 6.2 5.1
Old : 100.0: 86.1 40.9 4.0 46.1 3.3 0.0 0.3 0.0 0.0 3.8 0.4: 6.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 6 . 5 . 0 . 0 0 . .:
Old : 26: 13 6 . 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 : 68.7 69.2 83.3 89.1 38.7 46.9 52.5 57.8
Old : 68.7 69.2 83.3 89.1 38.7 46.9 52.5 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,252: 28,105 13,264 1,160 15,078 960 0 112 0 0 1,271 140: 1,887 1,427
Old : 32,252: 28,105 13,264 1,160 15,078 960 0 112 0 0 1,271 140: 1,887 1,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 5,910: 5,535 5,185 100 425 155 0 0 0 0 0 0: 120 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 41.1 3.6 46.8 3.0 0.0 0.3 0.0 0.0 3.9 0.4: 5.9 4.4
Old : 100.0: 87.1 41.1 3.6 46.8 3.0 0.0 0.3 0.0 0.0 3.9 0.4: 5.9 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 : 25: 12 6 . 5 . 0 . 0 0 . .:
Old : 25: 12 6 . 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 : 70.0 69.3 84.7 90.0 44.5 47.2 56.1 59.4
Old : 70.0 69.3 84.7 90.0 44.5 47.2 56.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,523: 38,418 23,408 6,050 20,686 1,130 400 0 0 760 1,348 521: 2,244 2,430
Old : 49,523: 38,418 23,408 6,050 20,686 1,130 400 0 0 760 1,348 521: 2,244 2,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -58: 225 -130 -300 80 -29 0 0 0 0 -25 0: 46 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 47.3 12.2 41.8 2.3 0.8 0.0 0.0 1.5 2.7 1.1: 4.5 4.9
Old : 100.0: 77.6 47.3 12.2 41.8 2.3 0.8 0.0 0.0 1.5 2.7 1.1: 4.5 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 : 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 : 58.4 51.9 76.3 82.1 48.9 51.5 63.7 70.5
Old : 58.4 51.9 76.3 82.1 48.9 51.5 63.7 70.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,165: 39,563 25,860 6,000 19,453 1,411 400 0 0 760 1,403 641: 2,390 2,397
Old : 51,165: 39,563 25,860 6,000 19,453 1,411 400 0 0 760 1,403 641: 2,390 2,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -220: 100 -330 -332 98 -148 0 0 0 0 0 0: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 50.5 11.7 38.0 2.8 0.8 0.0 0.0 1.5 2.7 1.3: 4.7 4.7
Old : 100.0: 77.3 50.5 11.7 38.0 2.8 0.8 0.0 0.0 1.5 2.7 1.3: 4.7 4.7
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: 17 11 . 5 6 . 0 0 . . .:
Old : 32: 17 11 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 51.1 77.7 80.8 53.0 50.5 66.0 69.6
Old : 62.5 51.1 77.7 80.8 53.0 50.5 66.0 69.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,722: 51,013 59,506 11,251 9,160 3,772 1,275 1,975 0 10,385 3,345 124: 4,902 4,840
Old : 82,722: 51,013 59,506 11,251 9,160 3,772 1,275 1,975 0 10,385 3,345 124: 4,902 4,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 470: 485 -430 -855 35 840 0 100 0 0 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 71.9 13.6 11.1 4.6 1.5 2.4 0.0 12.6 4.0 0.1: 5.9 5.9
Old : 100.0: 61.7 71.9 13.6 11.1 4.6 1.5 2.4 0.0 12.6 4.0 0.1: 5.9 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 : 40: 19 13 . 4 5 . . 0 4 . .:
Old : 40: 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 : 44.0 68.0 70.1 83.8 42.6 62.9 67.9 76.9
Old : 44.0 68.0 70.1 83.8 42.6 62.9 67.9 76.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,189: 50,113 54,916 7,818 7,914 4,021 1,075 2,825 200 9,488 2,965 254: 6,220 6,094
Old : 79,189: 50,113 54,916 7,818 7,914 4,021 1,075 2,825 200 9,488 2,965 254: 6,220 6,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 510: 490 -425 -700 190 710 0 100 0 0 -75 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 69.3 9.9 10.0 5.1 1.4 3.6 0.3 12.0 3.7 0.3: 7.9 7.7
Old : 100.0: 63.3 69.3 9.9 10.0 5.1 1.4 3.6 0.3 12.0 3.7 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 : 41.7 68.8 67.8 81.4 40.4 63.1 65.8 73.2
Old : 41.7 68.8 67.8 81.4 40.4 63.1 65.8 73.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 253,712: 158,399 130,263 20,504 29,856 5,309 2,772 3,045 590 6,487 24,913 4,378: 55,273 55,358
Old : 253,712: 158,399 130,263 20,504 29,856 5,309 2,772 3,045 590 6,487 24,913 4,378: 55,273 55,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 5,666: 4,401 5,901 400 -425 -682 100 0 0 575 0 -400: 1,272 1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 51.3 8.1 11.8 2.1 1.1 1.2 0.2 2.6 9.8 1.7: 21.8 21.8
Old : 100.0: 62.4 51.3 8.1 11.8 2.1 1.1 1.2 0.2 2.6 9.8 1.7: 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 7 4 . . . 7 4:
Old : 57: 29 30 4 5 7 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 : 41.6 32.8 58.3 51.6 25.6 28.7 39.0 40.2
Old : 41.6 32.8 58.3 51.6 25.6 28.7 39.0 40.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,340: 144,640 132,751 18,572 19,112 8,489 3,917 2,845 1,130 8,743 21,079 4,232: 52,617 52,702
Old : 242,340: 144,640 132,751 18,572 19,112 8,489 3,917 2,845 1,130 8,743 21,079 4,232: 52,617 52,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 4,913: 2,503 5,608 665 -690 -786 -575 0 330 2,325 0 -1,100: 1,551 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 54.8 7.7 7.9 3.5 1.6 1.2 0.5 3.6 8.7 1.7: 21.7 21.7
Old : 100.0: 59.7 54.8 7.7 7.9 3.5 1.6 1.2 0.5 3.6 8.7 1.7: 21.7 21.7
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 : 57: 29 29 5 4 7 4 . 5 4 6 4:
Old : 57: 29 29 5 4 7 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 : 39.3 36.0 55.3 53.5 22.0 26.7 33.7 37.6
Old : 39.3 36.0 55.3 53.5 22.0 26.7 33.7 37.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,872: 36,220 28,809 4,480 12,883 7,610 0 250 0 1,712 50 123: 5,727 6,147
Old : 55,872: 36,220 28,809 4,480 12,883 7,610 0 250 0 1,712 50 123: 5,727 6,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 454: 1,474 -1,706 -1,600 1,580 610 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 51.6 8.0 23.1 13.6 0.0 0.4 0.0 3.1 0.1 0.2: 10.3 11.0
Old : 100.0: 64.8 51.6 8.0 23.1 13.6 0.0 0.4 0.0 3.1 0.1 0.2: 10.3 11.0
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 : 31: 15 15 . 6 6 0 . 0 . . .:
Old : 31: 15 15 . 6 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 : 57.3 38.2 74.5 60.0 36.7 29.7 45.1 40.9
Old : 57.3 38.2 74.5 60.0 36.7 29.7 45.1 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,987: 34,446 28,782 2,308 9,180 8,800 150 250 0 1,498 50 213: 6,572 6,712
Old : 53,987: 34,446 28,782 2,308 9,180 8,800 150 250 0 1,498 50 213: 6,572 6,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 625: 1,620 -1,715 -1,697 1,688 767 0 0 0 50 0 0: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 53.3 4.3 17.0 16.3 0.3 0.5 0.0 2.8 0.1 0.4: 12.2 12.4
Old : 100.0: 63.8 53.3 4.3 17.0 16.3 0.3 0.5 0.0 2.8 0.1 0.4: 12.2 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 18 . 6 5 . . 0 . . .:
Old : 33: 15 18 . 6 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 : 52.7 35.7 71.2 55.4 34.8 26.6 44.4 38.6
Old : 52.7 35.7 71.2 55.4 34.8 26.6 44.4 38.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,953: 23,370 32,897 10,938 985 3,580 0 325 0 180 0 155: 2,730 3,011
Old : 40,953: 23,370 32,897 10,938 985 3,580 0 325 0 180 0 155: 2,730 3,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 140: -125 125 250 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 80.3 26.7 2.4 8.7 0.0 0.8 0.0 0.4 0.0 0.4: 6.7 7.4
Old : 100.0: 57.1 80.3 26.7 2.4 8.7 0.0 0.8 0.0 0.4 0.0 0.4: 6.7 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 : 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 58.6 72.7 76.0 33.3 29.9 39.1 36.8
Old : 48.1 58.6 72.7 76.0 33.3 29.9 39.1 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,028: 25,119 32,197 7,897 130 3,308 0 244 210 0 145 123: 3,371 3,671
Old : 40,028: 25,119 32,197 7,897 130 3,308 0 244 210 0 145 123: 3,371 3,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -85: -400 -100 300 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 80.4 19.7 0.3 8.3 0.0 0.6 0.5 0.0 0.4 0.3: 8.4 9.2
Old : 100.0: 62.8 80.4 19.7 0.3 8.3 0.0 0.6 0.5 0.0 0.4 0.3: 8.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.2 59.2 73.8 77.4 25.3 22.9 30.4 29.3
Old : 50.2 59.2 73.8 77.4 25.3 22.9 30.4 29.3
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,941: 123,356 116,500 23,587 26,903 21,200 810 0 100 75 4,876 11,994: 43,819 43,368
Old : 224,941: 123,356 116,500 23,587 26,903 21,200 810 0 100 75 4,876 11,994: 43,819 43,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 280: -1,097 1,228 1,024 -1,226 1,600 0 0 0 0 105 1,155: -2,402 -2,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 51.8 10.5 12.0 9.4 0.4 0.0 0.0 0.0 2.2 5.3: 19.5 19.3
Old : 100.0: 54.8 51.8 10.5 12.0 9.4 0.4 0.0 0.0 0.0 2.2 5.3: 19.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 25 5 4 8 . 0 . . 5 4:
Old : 44: 26 25 5 4 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 : 26.0 36.9 44.9 50.9 18.5 26.7 29.3 32.4
Old : 26.0 36.9 44.9 50.9 18.5 26.7 29.3 32.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,768: 85,195 101,533 16,249 8,882 20,702 1,185 156 240 10,956 3,344 4,937: 34,304 33,974
Old : 173,768: 85,195 101,533 16,249 8,882 20,702 1,185 156 240 10,956 3,344 4,937: 34,304 33,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 3,620: -25 2,430 610 -2,250 2,346 0 0 0 391 796 425: -127 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 58.4 9.4 5.1 11.9 0.7 0.1 0.1 6.3 1.9 2.8: 19.7 19.6
Old : 100.0: 49.0 58.4 9.4 5.1 11.9 0.7 0.1 0.1 6.3 1.9 2.8: 19.7 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 26 4 5 8 . . . 4 . 4:
Old : 45: 26 26 4 5 8 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 36.5 40.9 50.4 16.3 25.4 28.2 30.6
Old : 24.2 36.5 40.9 50.4 16.3 25.4 28.2 30.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,003: 60,261 47,254 3,075 18,669 6,593 875 300 50 2,400 318 89: 11,660 11,730
Old : 85,003: 60,261 47,254 3,075 18,669 6,593 875 300 50 2,400 318 89: 11,660 11,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -18: -138 -145 0 0 0 0 0 0 0 7 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 55.6 3.6 22.0 7.8 1.0 0.4 0.1 2.8 0.4 0.1: 13.7 13.8
Old : 100.0: 70.9 55.6 3.6 22.0 7.8 1.0 0.4 0.1 2.8 0.4 0.1: 13.7 13.8
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: 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 : 69.1 67.6 82.6 80.0 64.6 65.6 73.5 72.4
Old : 69.1 67.6 82.6 80.0 64.6 65.6 73.5 72.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,564: 63,414 50,270 3,395 16,444 5,550 575 300 0 0 300 0: 10,630 10,700
Old : 83,564: 63,414 50,270 3,395 16,444 5,550 575 300 0 0 300 0: 10,630 10,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -25: -145 -145 0 0 0 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 60.2 4.1 19.7 6.6 0.7 0.4 0.0 0.0 0.4 0.0: 12.7 12.8
Old : 100.0: 75.9 60.2 4.1 19.7 6.6 0.7 0.4 0.0 0.0 0.4 0.0: 12.7 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 : 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 : 71.0 69.7 84.5 81.8 67.8 67.6 76.4 74.9
Old : 71.0 69.7 84.5 81.8 67.8 67.6 76.4 74.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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: 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,200: 8,430 9,410 2,380 1,240 2,120 1,720 75 300 0 1,785 240: 10 30
Old : 15,200: 8,430 9,410 2,380 1,240 2,120 1,720 75 300 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 20, 2024 :
: 25: 25 -50 0 0 0 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 61.9 15.7 8.2 13.9 11.3 0.5 2.0 0.0 11.7 1.6: 0.1 0.2
Old : 100.0: 55.5 61.9 15.7 8.2 13.9 11.3 0.5 2.0 0.0 11.7 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 : 30: 15 13 . . . . . . 0 . .:
Old : 30: 15 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 45.8 74.7 72.8 39.7 36.9 56.4 58.5
Old : 43.9 45.8 74.7 72.8 39.7 36.9 56.4 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2024