MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,095: 17,817 22,944 5,645 947 1,031 1,227 314 158 100 397 73: 44 231
Old : 26,095: 17,817 22,944 5,645 947 1,031 1,227 314 158 100 397 73: 44 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 497: 558 527 -32 -26 35 118 -131 46 0 77 -3: -225 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 87.9 21.6 3.6 4.0 4.7 1.2 0.6 0.4 1.5 0.3: 0.2 0.9
Old : 100.0: 68.3 87.9 21.6 3.6 4.0 4.7 1.2 0.6 0.4 1.5 0.3: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 24 . . 5 6 . 4 . . .:
Old : 47: 23 24 . . 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 : 51.2 50.6 71.5 72.5 41.9 39.8 56.5 55.4
Old : 51.2 50.6 71.5 72.5 41.9 39.8 56.5 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,431: 13,717 13,913 2,401 2,514 1,252 773 237 280 0 235 0: 8 0
Old : 18,431: 13,717 13,913 2,401 2,514 1,252 773 237 280 0 235 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 154: -76 -100 89 19 58 83 57 0 0 120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 75.5 13.0 13.6 6.8 4.2 1.3 1.5 0.0 1.3 0.0: 0.0 0.0
Old : 100.0: 74.4 75.5 13.0 13.6 6.8 4.2 1.3 1.5 0.0 1.3 0.0: 0.0 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 : 37: 21 22 . 4 4 4 . . 0 . 0:
Old : 37: 21 22 . 4 4 4 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 54.3 68.5 72.2 36.6 38.9 51.5 51.7
Old : 45.6 54.3 68.5 72.2 36.6 38.9 51.5 51.7
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 253,282: 125,994 160,905 13,857 23,726 15,839 14,968 20,046 10,422 58,630 8,818 12,867: 705 659
Old : 253,282: 125,994 160,905 13,857 23,726 15,839 14,968 20,046 10,422 58,630 8,818 12,867: 705 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 7,003: 3,204 3,168 2,419 2,289 -554 -96 -929 514 -1,208 -306 2,753: -29 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 63.5 5.5 9.4 6.3 5.9 7.9 4.1 23.1 3.5 5.1: 0.3 0.3
Old : 100.0: 49.7 63.5 5.5 9.4 6.3 5.9 7.9 4.1 23.1 3.5 5.1: 0.3 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 : 84: 31 30 6 4 7 12 11 14 11 7 11:
Old : 84: 31 30 6 4 7 12 11 14 11 7 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 : 40.7 40.6 53.4 57.9 32.9 28.3 41.4 39.8
Old : 40.7 40.6 53.4 57.9 32.9 28.3 41.4 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,505: 77,385 46,748 6,843 24,482 4,052 93 9,168 7,137 0 3,848 660: 335 410
Old : 96,505: 77,385 46,748 6,843 24,482 4,052 93 9,168 7,137 0 3,848 660: 335 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 472: 979 417 -282 -756 83 -138 936 -65 0 34 -278: 173 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 48.4 7.1 25.4 4.2 0.1 9.5 7.4 0.0 4.0 0.7: 0.3 0.4
Old : 100.0: 80.2 48.4 7.1 25.4 4.2 0.1 9.5 7.4 0.0 4.0 0.7: 0.3 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 : 57: 25 23 . 4 6 . 11 5 0 7 4:
Old : 57: 25 23 . 4 6 . 11 5 0 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 : 56.1 41.3 80.5 64.9 49.0 38.8 64.8 52.7
Old : 56.1 41.3 80.5 64.9 49.0 38.8 64.8 52.7
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,333: 50,741 43,960 16,527 14,895 906 3 7,398 2,430 615 1,916 3,796: 315 32
Old : 75,333: 50,741 43,960 16,527 14,895 906 3 7,398 2,430 615 1,916 3,796: 315 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,422: 1,897 1,192 -530 -825 85 0 597 25 -70 335 15: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 58.4 21.9 19.8 1.2 0.0 9.8 3.2 0.8 2.5 5.0: 0.4 0.0
Old : 100.0: 67.4 58.4 21.9 19.8 1.2 0.0 9.8 3.2 0.8 2.5 5.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 18 5 . 4 . 4 4 . . .:
Old : 41: 18 18 5 . 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 : 45.1 56.1 73.8 85.8 42.1 47.9 66.5 65.8
Old : 45.1 56.1 73.8 85.8 42.1 47.9 66.5 65.8
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,200: 27,470 23,618 2,311 6,711 9,907 4,820 792 5,170 0 3,587 1,242: 280 173
Old : 51,200: 27,470 23,618 2,311 6,711 9,907 4,820 792 5,170 0 3,587 1,242: 280 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -285: -950 1,392 402 982 -679 1,900 0 -1,260 0 -962 302: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 46.1 4.5 13.1 19.3 9.4 1.5 10.1 0.0 7.0 2.4: 0.5 0.3
Old : 100.0: 53.7 46.1 4.5 13.1 19.3 9.4 1.5 10.1 0.0 7.0 2.4: 0.5 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 : 39: 17 20 . 5 8 4 . . 0 5 4:
Old : 39: 17 20 . 5 8 4 . . 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 : 45.5 36.3 65.0 57.9 17.2 18.4 28.2 28.3
Old : 45.5 36.3 65.0 57.9 17.2 18.4 28.2 28.3
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,155: 37,124 28,706 6,299 6,783 8,638 875 7,147 1,018 560 2,461 1,270: 371 132
Old : 56,155: 37,124 28,706 6,299 6,783 8,638 875 7,147 1,018 560 2,461 1,270: 371 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 594: -583 3,756 1,044 63 -531 50 -3,671 180 239 678 291: -96 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 51.1 11.2 12.1 15.4 1.6 12.7 1.8 1.0 4.4 2.3: 0.7 0.2
Old : 100.0: 66.1 51.1 11.2 12.1 15.4 1.6 12.7 1.8 1.0 4.4 2.3: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 21 22 4 5 8 . 8 . . 5 4:
Old : 51: 21 22 4 5 8 . 8 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 40.9 60.9 59.5 22.0 25.6 33.2 35.2
Old : 39.4 40.9 60.9 59.5 22.0 25.6 33.2 35.2
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,418: 41,080 17,434 8,374 21,283 2,233 0 300 0 2,113 12,776 165: 453 227
Old : 54,418: 41,080 17,434 8,374 21,283 2,233 0 300 0 2,113 12,776 165: 453 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,070: 630 -200 142 995 150 0 0 0 328 125 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 32.0 15.4 39.1 4.1 0.0 0.6 0.0 3.9 23.5 0.3: 0.8 0.4
Old : 100.0: 75.5 32.0 15.4 39.1 4.1 0.0 0.6 0.0 3.9 23.5 0.3: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 17 5 4 7 0 . 0 . . .:
Old : 44: 25 17 5 4 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 : 43.8 51.9 64.7 73.7 38.1 50.6 58.6 72.2
Old : 43.8 51.9 64.7 73.7 38.1 50.6 58.6 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,948: 49,085 18,016 9,495 30,183 2,146 0 350 0 2,493 12,786 220: 509 247
Old : 63,948: 49,085 18,016 9,495 30,183 2,146 0 350 0 2,493 12,786 220: 509 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,296: 886 -194 200 1,245 100 0 0 0 120 125 0: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 28.2 14.8 47.2 3.4 0.0 0.5 0.0 3.9 20.0 0.3: 0.8 0.4
Old : 100.0: 76.8 28.2 14.8 47.2 3.4 0.0 0.5 0.0 3.9 20.0 0.3: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 17 5 4 7 0 . 0 . 4 .:
Old : 47: 27 17 5 4 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 53.6 60.5 74.2 33.3 52.5 54.1 72.4
Old : 37.6 53.6 60.5 74.2 33.3 52.5 54.1 72.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,697: 18,348 24,615 6,959 170 910 0 145 110 0 471 230: 140 46
Old : 26,697: 18,348 24,615 6,959 170 910 0 145 110 0 471 230: 140 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 195: 85 150 140 0 0 0 0 0 0 75 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 92.2 26.1 0.6 3.4 0.0 0.5 0.4 0.0 1.8 0.9: 0.5 0.2
Old : 100.0: 68.7 92.2 26.1 0.6 3.4 0.0 0.5 0.4 0.0 1.8 0.9: 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 : 28: 17 12 . . . 0 . . 0 . .:
Old : 28: 17 12 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 78.6 83.4 94.1 59.2 69.8 72.1 78.5
Old : 65.0 78.6 83.4 94.1 59.2 69.8 72.1 78.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 30,926: 22,517 19,530 3,229 3,094 2,292 2,400 462 0 0 5,082 0: 488 466
Old : 30,926: 22,517 19,530 3,229 3,094 2,292 2,400 462 0 0 5,082 0: 488 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 319: 266 -156 41 84 12 0 55 0 0 324 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 63.2 10.4 10.0 7.4 7.8 1.5 0.0 0.0 16.4 0.0: 1.6 1.5
Old : 100.0: 72.8 63.2 10.4 10.0 7.4 7.8 1.5 0.0 0.0 16.4 0.0: 1.6 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 : 23: 13 12 . 4 4 . . 0 0 . 0:
Old : 23: 13 12 . 4 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 75.0 87.8 89.1 64.6 65.1 69.9 69.9
Old : 69.1 75.0 87.8 89.1 64.6 65.1 69.9 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,713: 21,757 21,116 1,900 3,952 4,030 2,660 505 375 632 1,640 35: 324 60
Old : 31,713: 21,757 21,116 1,900 3,952 4,030 2,660 505 375 632 1,640 35: 324 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 160: 160 10 0 150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 66.6 6.0 12.5 12.7 8.4 1.6 1.2 2.0 5.2 0.1: 1.0 0.2
Old : 100.0: 68.6 66.6 6.0 12.5 12.7 8.4 1.6 1.2 2.0 5.2 0.1: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 11 . . . . . . . . .:
Old : 30: 13 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 : 53.1 53.1 71.4 81.9 39.3 43.1 50.8 56.9
Old : 53.1 53.1 71.4 81.9 39.3 43.1 50.8 56.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,850: 21,107 20,381 2,260 6,272 2,982 2,660 505 375 807 200 35: 624 100
Old : 30,850: 21,107 20,381 2,260 6,272 2,982 2,660 505 375 807 200 35: 624 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 68.4 66.1 7.3 20.3 9.7 8.6 1.6 1.2 2.6 0.6 0.1: 2.0 0.3
Old : 100.0: 68.4 66.1 7.3 20.3 9.7 8.6 1.6 1.2 2.6 0.6 0.1: 2.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 10 . . . . . . 4 . .:
Old : 27: 12 10 . . . . . . 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 : 54.5 61.1 74.1 86.2 46.2 52.5 58.4 64.1
Old : 54.5 61.1 74.1 86.2 46.2 52.5 58.4 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,197: 108,376 138,555 30,422 30,598 25,133 49,970 5,830 7,259 8,648 23,249 9,415: 973 157
Old : 240,197: 108,376 138,555 30,422 30,598 25,133 49,970 5,830 7,259 8,648 23,249 9,415: 973 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 3,491: 2,870 698 177 282 163 301 458 183 -124 1,808 -102: 23 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 57.7 12.7 12.7 10.5 20.8 2.4 3.0 3.6 9.7 3.9: 0.4 0.1
Old : 100.0: 45.1 57.7 12.7 12.7 10.5 20.8 2.4 3.0 3.6 9.7 3.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 38 34 . 5 6 15 4 11 6 12 12:
Old : 84: 38 34 . 5 6 15 4 11 6 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.4 60.2 65.0 36.6 34.2 44.5 47.7
Old : 45.5 42.4 60.2 65.0 36.6 34.2 44.5 47.7
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 35,621: 23,406 15,397 8,265 9,424 3,300 0 5,920 0 0 1,050 410: 240 120
Old : 35,621: 23,406 15,397 8,265 9,424 3,300 0 5,920 0 0 1,050 410: 240 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 130: 240 230 0 150 0 0 0 0 0 -300 50: -160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 43.2 23.2 26.5 9.3 0.0 16.6 0.0 0.0 2.9 1.2: 0.7 0.3
Old : 100.0: 65.7 43.2 23.2 26.5 9.3 0.0 16.6 0.0 0.0 2.9 1.2: 0.7 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 : 25: 12 13 . . . 0 . 0 0 . .:
Old : 25: 12 13 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 55.4 86.7 86.1 56.3 55.4 72.9 69.5
Old : 62.5 55.4 86.7 86.1 56.3 55.4 72.9 69.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,012: 20,697 15,938 9,555 7,474 3,000 0 5,920 0 0 1,200 360: 400 120
Old : 34,012: 20,697 15,938 9,555 7,474 3,000 0 5,920 0 0 1,200 360: 400 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 150 0 150 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 46.9 28.1 22.0 8.8 0.0 17.4 0.0 0.0 3.5 1.1: 1.2 0.4
Old : 100.0: 60.9 46.9 28.1 22.0 8.8 0.0 17.4 0.0 0.0 3.5 1.1: 1.2 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: 11 10 . . . 0 . 0 0 . .:
Old : 23: 11 10 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 52.3 86.2 85.3 52.3 52.3 71.3 67.9
Old : 64.2 52.3 86.2 85.3 52.3 52.3 71.3 67.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 32,284: 15,922 19,797 13,028 4,449 1,795 0 4,364 0 456 890 605: 478 384
Old : 32,284: 15,922 19,797 13,028 4,449 1,795 0 4,364 0 456 890 605: 478 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 224: 450 629 0 -10 12 0 0 0 0 -155 -100: -138 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 61.3 40.4 13.8 5.6 0.0 13.5 0.0 1.4 2.8 1.9: 1.5 1.2
Old : 100.0: 49.3 61.3 40.4 13.8 5.6 0.0 13.5 0.0 1.4 2.8 1.9: 1.5 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 : 27: 14 11 . . 4 0 . 0 . . .:
Old : 27: 14 11 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 54.6 85.8 81.3 57.0 52.6 70.4 72.3
Old : 67.1 54.6 85.8 81.3 57.0 52.6 70.4 72.3
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 30,367: 17,845 18,059 9,204 4,226 1,839 0 4,364 0 456 890 605: 418 384
Old : 30,367: 17,845 18,059 9,204 4,226 1,839 0 4,364 0 456 890 605: 418 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 240: 328 493 0 -10 12 0 0 0 0 -155 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 59.5 30.3 13.9 6.1 0.0 14.4 0.0 1.5 2.9 2.0: 1.4 1.3
Old : 100.0: 58.8 59.5 30.3 13.9 6.1 0.0 14.4 0.0 1.5 2.9 2.0: 1.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . 4 0 . 0 . . .:
Old : 27: 14 11 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 52.9 84.4 79.8 48.8 49.9 69.3 70.7
Old : 64.0 52.9 84.4 79.8 48.8 49.9 69.3 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,964: 63,828 108,188 32,403 3,809 15,320 18,835 1,562 2,379 1,355 2,413 4,479: 365 814
Old : 138,964: 63,828 108,188 32,403 3,809 15,320 18,835 1,562 2,379 1,355 2,413 4,479: 365 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,383: 1,388 1,793 78 -202 2 0 0 0 555 370 420: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 77.9 23.3 2.7 11.0 13.6 1.1 1.7 1.0 1.7 3.2: 0.3 0.6
Old : 100.0: 45.9 77.9 23.3 2.7 11.0 13.6 1.1 1.7 1.0 1.7 3.2: 0.3 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: 20 22 . . 6 . 4 4 . 6 8:
Old : 45: 20 22 . . 6 . 4 4 . 6 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 : 54.5 58.8 77.7 72.7 49.8 51.9 58.5 58.6
Old : 54.5 58.8 77.7 72.7 49.8 51.9 58.5 58.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,163: 22,157 29,437 8,025 245 1,128 35 485 25 100 446 315: 378 82
Old : 32,163: 22,157 29,437 8,025 245 1,128 35 485 25 100 446 315: 378 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 463: 337 614 121 5 0 0 -235 0 0 65 5: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 91.5 25.0 0.8 3.5 0.1 1.5 0.1 0.3 1.4 1.0: 1.2 0.3
Old : 100.0: 68.9 91.5 25.0 0.8 3.5 0.1 1.5 0.1 0.3 1.4 1.0: 1.2 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 : 35: 21 17 . . . . . . . . .:
Old : 35: 21 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 73.8 81.2 89.4 55.1 69.5 72.7 78.1
Old : 61.4 73.8 81.2 89.4 55.1 69.5 72.7 78.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,542: 28,110 26,910 4,784 1,164 2,479 3,354 767 25 0 8,079 0: 790 118
Old : 39,542: 28,110 26,910 4,784 1,164 2,479 3,354 767 25 0 8,079 0: 790 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,179: 561 148 522 177 24 52 -240 0 0 1,220 0: 20 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 68.1 12.1 2.9 6.3 8.5 1.9 0.1 0.0 20.4 0.0: 2.0 0.3
Old : 100.0: 71.1 68.1 12.1 2.9 6.3 8.5 1.9 0.1 0.0 20.4 0.0: 2.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . 4 5 . . . 0 . 0:
Old : 30: 18 15 . 4 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 71.9 79.6 90.6 47.9 59.5 58.8 62.9
Old : 59.8 71.9 79.6 90.6 47.9 59.5 58.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,791: 24,064 16,820 3,490 8,681 600 0 2,693 0 1,579 0 0: 58 997
Old : 29,791: 24,064 16,820 3,490 8,681 600 0 2,693 0 1,579 0 0: 58 997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,774: 1,595 -99 -354 1,540 333 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 56.5 11.7 29.1 2.0 0.0 9.0 0.0 5.3 0.0 0.0: 0.2 3.3
Old : 100.0: 80.8 56.5 11.7 29.1 2.0 0.0 9.0 0.0 5.3 0.0 0.0: 0.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 13 4 4 . 0 . 0 . 0 0:
Old : 32: 18 13 4 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 : 47.1 68.2 72.0 83.7 42.8 52.5 62.2 66.7
Old : 47.1 68.2 72.0 83.7 42.8 52.5 62.2 66.7
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,369: 25,214 22,437 4,638 6,116 1,484 0 1,999 0 1,780 350 0: 253 983
Old : 33,369: 25,214 22,437 4,638 6,116 1,484 0 1,999 0 1,780 350 0: 253 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,255: 1,736 189 -100 1,690 -580 0 -44 0 199 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 67.2 13.9 18.3 4.4 0.0 6.0 0.0 5.3 1.0 0.0: 0.8 2.9
Old : 100.0: 75.6 67.2 13.9 18.3 4.4 0.0 6.0 0.0 5.3 1.0 0.0: 0.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 4 4 4 0 . 0 . . 0:
Old : 35: 17 13 4 4 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 61.0 68.5 79.0 37.6 41.1 57.2 58.8
Old : 46.0 61.0 68.5 79.0 37.6 41.1 57.2 58.8
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,470: 63,711 63,925 12,713 6,282 1,736 245 7,567 475 2,230 1,058 2,062: 298 365
Old : 83,470: 63,711 63,925 12,713 6,282 1,736 245 7,567 475 2,230 1,058 2,062: 298 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 400: 358 -495 -452 138 449 0 243 -5 15 92 -15: 50 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 76.6 15.2 7.5 2.1 0.3 9.1 0.6 2.7 1.3 2.5: 0.4 0.4
Old : 100.0: 76.3 76.6 15.2 7.5 2.1 0.3 9.1 0.6 2.7 1.3 2.5: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 26 5 . 6 . 7 4 . 4 .:
Old : 54: 26 26 5 . 6 . 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 : 56.5 58.0 74.6 73.5 55.8 57.8 72.1 70.0
Old : 56.5 58.0 74.6 73.5 55.8 57.8 72.1 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,946: 86,521 88,710 14,561 5,307 2,305 451 17,425 2,285 10,393 196 1,093: 337 625
Old : 117,946: 86,521 88,710 14,561 5,307 2,305 451 17,425 2,285 10,393 196 1,093: 337 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,686: 1,373 -201 -341 318 394 -14 1,329 -246 487 5 65: -32 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 75.2 12.3 4.5 2.0 0.4 14.8 1.9 8.8 0.2 0.9: 0.3 0.5
Old : 100.0: 73.4 75.2 12.3 4.5 2.0 0.4 14.8 1.9 8.8 0.2 0.9: 0.3 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 : 69: 26 28 5 . 6 . 12 9 11 . 5:
Old : 69: 26 28 5 . 6 . 12 9 11 . 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 : 54.1 55.3 74.9 70.6 53.2 54.2 69.9 68.4
Old : 54.1 55.3 74.9 70.6 53.2 54.2 69.9 68.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,420: 27,807 39,704 17,257 2,549 2,033 225 3,536 713 1,050 475 300: 35 110
Old : 49,420: 27,807 39,704 17,257 2,549 2,033 225 3,536 713 1,050 475 300: 35 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,675: -610 2,340 1,303 -1,802 942 0 110 40 0 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 80.3 34.9 5.2 4.1 0.5 7.2 1.4 2.1 1.0 0.6: 0.1 0.2
Old : 100.0: 56.3 80.3 34.9 5.2 4.1 0.5 7.2 1.4 2.1 1.0 0.6: 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 : 38: 16 13 . 4 . . . . . . .:
Old : 38: 16 13 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 82.1 81.7 92.7 60.5 74.3 76.8 80.8
Old : 61.1 82.1 81.7 92.7 60.5 74.3 76.8 80.8
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,523: 24,841 35,687 19,904 2,510 792 75 4,705 750 0 1,973 106: 55 0
Old : 46,523: 24,841 35,687 19,904 2,510 792 75 4,705 750 0 1,973 106: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 385: -1,770 1,350 2,710 -985 -555 0 0 0 0 575 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 76.7 42.8 5.4 1.7 0.2 10.1 1.6 0.0 4.2 0.2: 0.1 0.0
Old : 100.0: 53.4 76.7 42.8 5.4 1.7 0.2 10.1 1.6 0.0 4.2 0.2: 0.1 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 : 31: 12 12 4 . . . . . 0 4 .:
Old : 31: 12 12 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 : 70.4 81.4 89.4 93.4 69.4 78.0 85.2 88.1
Old : 70.4 81.4 89.4 93.4 69.4 78.0 85.2 88.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 59,479: 33,829 37,535 3,316 15,015 2,117 17,072 1,068 1,282 888 1,880 84: 891 498
Old : 59,479: 33,829 37,535 3,316 15,015 2,117 17,072 1,068 1,282 888 1,880 84: 891 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,822: 837 2,709 -18 -980 -80 1,380 -118 0 -384 215 84: 3 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 63.1 5.6 25.2 3.6 28.7 1.8 2.2 1.5 3.2 0.1: 1.5 0.8
Old : 100.0: 56.9 63.1 5.6 25.2 3.6 28.7 1.8 2.2 1.5 3.2 0.1: 1.5 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 : 35: 16 19 . 4 4 . 4 . . . .:
Old : 35: 16 19 . 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 : 76.8 53.5 86.3 70.8 48.3 35.7 52.7 47.5
Old : 76.8 53.5 86.3 70.8 48.3 35.7 52.7 47.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,593: 47,775 35,752 1,840 13,909 4,988 3,625 3,253 1,734 115 794 937: 580 226
Old : 61,593: 47,775 35,752 1,840 13,909 4,988 3,625 3,253 1,734 115 794 937: 580 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -109: -501 1,323 -272 -1,192 295 798 -871 100 -244 504 -247: -38 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 58.0 3.0 22.6 8.1 5.9 5.3 2.8 0.2 1.3 1.5: 0.9 0.4
Old : 100.0: 77.6 58.0 3.0 22.6 8.1 5.9 5.3 2.8 0.2 1.3 1.5: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 20 . 4 6 . 4 4 . . .:
Old : 40: 18 20 . 4 6 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 41.9 78.6 61.9 37.4 30.6 44.2 41.4
Old : 60.8 41.9 78.6 61.9 37.4 30.6 44.2 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,888: 7,995 9,282 1,590 734 774 0 0 0 0 0 0: 529 98
Old : 10,888: 7,995 9,282 1,590 734 774 0 0 0 0 0 0: 529 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 56: 48 56 0 0 0 0 0 0 0 0 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 85.2 14.6 6.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 0.9
Old : 100.0: 73.4 85.2 14.6 6.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . 4 0 0 0 0 0 0:
Old : 22: 13 12 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 71.5 72.0 90.7 46.9 61.8 60.4 70.5
Old : 50.8 71.5 72.0 90.7 46.9 61.8 60.4 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,923: 7,193 8,552 1,764 751 370 0 0 0 160 0 0: 436 250
Old : 9,923: 7,193 8,552 1,764 751 370 0 0 0 160 0 0: 436 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 0.0 0.0: 4.4 2.5
Old : 100.0: 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 0.0 0.0: 4.4 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 : 22: 13 12 4 . 4 0 0 0 . 0 0:
Old : 22: 13 12 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 : 51.2 74.4 73.4 89.6 44.6 66.0 60.4 72.5
Old : 51.2 74.4 73.4 89.6 44.6 66.0 60.4 72.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,535: 30,215 30,916 2,374 1,957 1,406 2,065 0 303 0 2,205 140: 1,032 608
Old : 37,535: 30,215 30,916 2,374 1,957 1,406 2,065 0 303 0 2,205 140: 1,032 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,245: 1,176 442 -397 -177 663 -44 0 20 0 467 -190: 17 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 82.4 6.3 5.2 3.7 5.5 0.0 0.8 0.0 5.9 0.4: 2.7 1.6
Old : 100.0: 80.5 82.4 6.3 5.2 3.7 5.5 0.0 0.8 0.0 5.9 0.4: 2.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 . 4 6 4 0 . 0 . .:
Old : 28: 13 13 . 4 6 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 78.4 83.2 89.1 67.7 77.9 80.7 83.5
Old : 67.9 78.4 83.2 89.1 67.7 77.9 80.7 83.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,921: 26,238 27,962 1,215 1,164 1,710 2,369 0 185 0 947 97: 1,107 856
Old : 32,921: 26,238 27,962 1,215 1,164 1,710 2,369 0 185 0 947 97: 1,107 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,011: 701 -67 -715 97 958 84 0 -12 0 25 -10: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 84.9 3.7 3.5 5.2 7.2 0.0 0.6 0.0 2.9 0.3: 3.4 2.6
Old : 100.0: 79.7 84.9 3.7 3.5 5.2 7.2 0.0 0.6 0.0 2.9 0.3: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . . . . 0 . 0 . .:
Old : 23: 14 11 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 81.6 81.2 93.2 62.2 79.9 78.9 84.5
Old : 62.2 81.6 81.2 93.2 62.2 79.9 78.9 84.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 31,633: 23,723 19,931 4,949 6,071 1,582 139 1,712 386 40 980 518: 296 453
Old : 31,633: 23,723 19,931 4,949 6,071 1,582 139 1,712 386 40 980 518: 296 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,332: 1,045 1,174 -148 -200 384 35 192 0 0 -310 56: -40 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 63.0 15.6 19.2 5.0 0.4 5.4 1.2 0.1 3.1 1.6: 0.9 1.4
Old : 100.0: 75.0 63.0 15.6 19.2 5.0 0.4 5.4 1.2 0.1 3.1 1.6: 0.9 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 : 38: 20 22 . . 5 . 4 . . . .:
Old : 38: 20 22 . . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 41.7 75.9 67.1 46.1 36.7 57.8 52.1
Old : 60.3 41.7 75.9 67.1 46.1 36.7 57.8 52.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 24,463: 18,323 15,384 3,515 4,977 1,626 0 1,253 130 0 348 304: 565 441
Old : 24,463: 18,323 15,384 3,515 4,977 1,626 0 1,253 130 0 348 304: 565 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,003: 612 900 70 -236 335 0 25 0 0 -41 -23: 9 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 62.9 14.4 20.3 6.6 0.0 5.1 0.5 0.0 1.4 1.2: 2.3 1.8
Old : 100.0: 74.9 62.9 14.4 20.3 6.6 0.0 5.1 0.5 0.0 1.4 1.2: 2.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 18 . 4 6 0 5 . 0 . .:
Old : 34: 17 18 . 4 6 0 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 : 60.9 46.7 78.3 72.3 47.7 35.9 60.7 53.2
Old : 60.9 46.7 78.3 72.3 47.7 35.9 60.7 53.2
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,128: 5,085 9,616 5,583 1,472 868 451 75 75 35 0 5: 26 17
Old : 12,128: 5,085 9,616 5,583 1,472 868 451 75 75 35 0 5: 26 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 105: 86 25 59 117 -45 9 0 0 0 0 0: -4 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 79.3 46.0 12.1 7.2 3.7 0.6 0.6 0.3 0.0 0.0: 0.2 0.1
Old : 100.0: 41.9 79.3 46.0 12.1 7.2 3.7 0.6 0.6 0.3 0.0 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 4 . . . . . . 0 .:
Old : 30: 16 13 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 : 51.4 72.8 72.4 91.7 47.7 56.1 62.2 71.3
Old : 51.4 72.8 72.4 91.7 47.7 56.1 62.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,621: 2,304 9,536 6,962 0 0 0 75 0 65 0 10: 280 0
Old : 9,621: 2,304 9,536 6,962 0 0 0 75 0 65 0 10: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: -1 0 1 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 99.1 72.4 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 2.9 0.0
Old : 100.0: 23.9 99.1 72.4 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 5 0 0 0 . 0 . 0 .:
Old : 22: 9 11 5 0 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 85.3 84.8 96.8 71.0 79.4 79.5 84.7
Old : 73.1 85.3 84.8 96.8 71.0 79.4 79.5 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,228: 18,894 13,155 12,999 19,681 392 0 0 0 620 0 0: 323 0
Old : 33,228: 18,894 13,155 12,999 19,681 392 0 0 0 620 0 0: 323 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -105: -105 -405 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 39.6 39.1 59.2 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.0 0.0
Old : 100.0: 56.9 39.6 39.1 59.2 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 6 4 4 . 0 0 0 . 0 0:
Old : 23: 10 6 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 92.8 88.9 98.9 73.6 92.8 84.3 94.3
Old : 77.5 92.8 88.9 98.9 73.6 92.8 84.3 94.3
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,148: 19,035 12,935 13,741 20,821 392 0 0 0 710 0 0: 270 0
Old : 34,148: 19,035 12,935 13,741 20,821 392 0 0 0 710 0 0: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -82: -82 -382 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 37.9 40.2 61.0 1.1 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0
Old : 100.0: 55.7 37.9 40.2 61.0 1.1 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 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 : 24: 11 6 4 4 . 0 0 0 . 0 0:
Old : 24: 11 6 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 : 76.3 93.1 88.5 98.9 72.7 93.1 84.1 94.6
Old : 76.3 93.1 88.5 98.9 72.7 93.1 84.1 94.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,539: 47,772 63,850 9,985 6,965 3,121 2,391 4,331 708 18,763 3,857 1,315: 484 392
Old : 84,539: 47,772 63,850 9,985 6,965 3,121 2,391 4,331 708 18,763 3,857 1,315: 484 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,098: 1,607 1,149 94 315 118 35 428 -21 89 -31 47: 129 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 75.5 11.8 8.2 3.7 2.8 5.1 0.8 22.2 4.6 1.6: 0.6 0.5
Old : 100.0: 56.5 75.5 11.8 8.2 3.7 2.8 5.1 0.8 22.2 4.6 1.6: 0.6 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: 29 27 . 7 6 4 5 . 6 8 6:
Old : 68: 29 27 . 7 6 4 5 . 6 8 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 : 47.3 50.2 62.6 62.9 45.8 43.3 58.2 53.8
Old : 47.3 50.2 62.6 62.9 45.8 43.3 58.2 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,098: 54,991 68,570 12,259 11,175 3,135 4,005 7,761 836 22,306 6,093 1,119: 447 409
Old : 99,098: 54,991 68,570 12,259 11,175 3,135 4,005 7,761 836 22,306 6,093 1,119: 447 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 3,494: 2,227 2,435 878 480 -74 24 517 200 216 -90 27: -4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 69.2 12.4 11.3 3.2 4.0 7.8 0.8 22.5 6.1 1.1: 0.5 0.4
Old : 100.0: 55.5 69.2 12.4 11.3 3.2 4.0 7.8 0.8 22.5 6.1 1.1: 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 : 75: 30 30 . 7 5 . 8 4 6 9 7:
Old : 75: 30 30 . 7 5 . 8 4 6 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 44.3 63.3 58.6 44.5 39.0 57.6 50.1
Old : 46.7 44.3 63.3 58.6 44.5 39.0 57.6 50.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 546,583: 221,183 290,241 21,101 25,839 59,089 50,115 23,111 55,746 51,082 3,970 87,203: 1,063 1,383
Old : 546,583: 221,183 290,241 21,101 25,839 59,089 50,115 23,111 55,746 51,082 3,970 87,203: 1,063 1,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 18,437: 4,508 14,270 -818 2,561 3,335 -651 -9,661 5,027 -1,273 -5,395 8,235: 73 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 53.1 3.9 4.7 10.8 9.2 4.2 10.2 9.3 0.7 16.0: 0.2 0.3
Old : 100.0: 40.5 53.1 3.9 4.7 10.8 9.2 4.2 10.2 9.3 0.7 16.0: 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 : 116: 38 40 7 4 10 21 13 26 17 9 24:
Old : 116: 38 40 7 4 10 21 13 26 17 9 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 27.7 45.2 45.0 13.4 14.9 19.2 22.1
Old : 28.0 27.7 45.2 45.0 13.4 14.9 19.2 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,242: 12,022 4,106 138 4,793 654 0 2,808 200 920 1,617 0: 308 64
Old : 14,242: 12,022 4,106 138 4,793 654 0 2,808 200 920 1,617 0: 308 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 600: 400 425 0 0 0 0 -182 200 0 157 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 28.8 1.0 33.7 4.6 0.0 19.7 1.4 6.5 11.4 0.0: 2.2 0.4
Old : 100.0: 84.4 28.8 1.0 33.7 4.6 0.0 19.7 1.4 6.5 11.4 0.0: 2.2 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 : 26: 11 6 . 4 6 0 . . . . 0:
Old : 26: 11 6 . 4 6 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 60.2 78.6 83.0 41.0 53.0 71.1 70.4
Old : 43.6 60.2 78.6 83.0 41.0 53.0 71.1 70.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,831: 10,748 3,873 238 4,765 654 25 1,871 275 668 1,329 0: 223 64
Old : 12,831: 10,748 3,873 238 4,765 654 25 1,871 275 668 1,329 0: 223 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 608: 408 433 0 0 0 25 -149 175 0 149 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 30.2 1.9 37.1 5.1 0.2 14.6 2.1 5.2 10.4 0.0: 1.7 0.5
Old : 100.0: 83.8 30.2 1.9 37.1 5.1 0.2 14.6 2.1 5.2 10.4 0.0: 1.7 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 : 26: 12 7 . 4 6 . . . . . 0:
Old : 26: 12 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 : 44.3 60.4 79.0 85.4 41.9 52.7 68.2 69.9
Old : 44.3 60.4 79.0 85.4 41.9 52.7 68.2 69.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,962: 12,530 12,530 3,305 400 345 1,250 4,463 416 4,660 4,662 716: 740 430
Old : 23,962: 12,530 12,530 3,305 400 345 1,250 4,463 416 4,660 4,662 716: 740 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -918: 1,430 -750 -155 135 -150 -63 -470 -314 -1,515 935 -34: -117 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 52.3 13.8 1.7 1.4 5.2 18.6 1.7 19.4 19.5 3.0: 3.1 1.8
Old : 100.0: 52.3 52.3 13.8 1.7 1.4 5.2 18.6 1.7 19.4 19.5 3.0: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 29 32 4 . . . 5 5 12 10 11:
Old : 72: 29 32 4 . . . 5 5 12 10 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 : 31.7 28.4 50.6 46.9 30.9 28.0 48.1 45.6
Old : 31.7 28.4 50.6 46.9 30.9 28.0 48.1 45.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,243: 48,998 38,292 6,857 10,878 6,339 2,580 1,425 2,304 890 8,642 3,111: 164 252
Old : 71,243: 48,998 38,292 6,857 10,878 6,339 2,580 1,425 2,304 890 8,642 3,111: 164 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,315: 1,160 1,603 -278 161 662 200 -620 600 510 446 -547: 8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 53.7 9.6 15.3 8.9 3.6 2.0 3.2 1.2 12.1 4.4: 0.2 0.4
Old : 100.0: 68.8 53.7 9.6 15.3 8.9 3.6 2.0 3.2 1.2 12.1 4.4: 0.2 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 : 54: 28 25 4 . 4 . . . 4 6 5:
Old : 54: 28 25 4 . 4 . . . 4 6 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 : 40.4 49.6 59.1 72.9 39.0 43.2 55.6 60.8
Old : 40.4 49.6 59.1 72.9 39.0 43.2 55.6 60.8
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,751: 31,469 48,444 10,852 4,293 6,230 2,343 613 3,257 10,377 2,055 3,565: 658 294
Old : 68,751: 31,469 48,444 10,852 4,293 6,230 2,343 613 3,257 10,377 2,055 3,565: 658 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 4,074: 1,407 3,594 2,340 -300 375 -10 -450 460 0 935 -500: 2 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 70.5 15.8 6.2 9.1 3.4 0.9 4.7 15.1 3.0 5.2: 1.0 0.4
Old : 100.0: 45.8 70.5 15.8 6.2 9.1 3.4 0.9 4.7 15.1 3.0 5.2: 1.0 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 : 47: 22 21 . . 5 4 . . 5 . 6:
Old : 47: 22 21 . . 5 4 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 50.0 60.4 73.9 33.7 44.2 49.4 53.4
Old : 38.4 50.0 60.4 73.9 33.7 44.2 49.4 53.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,650: 12,460 14,960 2,600 4,730 740 2,100 0 0 2,750 0 0: 0 220
Old : 20,650: 12,460 14,960 2,600 4,730 740 2,100 0 0 2,750 0 0: 0 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 60.3 72.4 12.6 22.9 3.6 10.2 0.0 0.0 13.3 0.0 0.0: 0.0 1.1
Old : 100.0: 60.3 72.4 12.6 22.9 3.6 10.2 0.0 0.0 13.3 0.0 0.0: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 4 . . . 0 0 . 0 0:
Old : 22: 9 9 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 71.2 82.8 95.4 45.8 68.2 63.4 70.1
Old : 55.5 71.2 82.8 95.4 45.8 68.2 63.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,104: 51,462 53,602 9,130 13,511 1,791 0 55 60 7,090 267 995: 8,576 8,823
Old : 79,104: 51,462 53,602 9,130 13,511 1,791 0 55 60 7,090 267 995: 8,576 8,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,125: 1,110 -135 25 1,270 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 67.8 11.5 17.1 2.3 0.0 0.1 0.1 9.0 0.3 1.3: 10.8 11.2
Old : 100.0: 65.1 67.8 11.5 17.1 2.3 0.0 0.1 0.1 9.0 0.3 1.3: 10.8 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 . . 4 0 . . . . .:
Old : 28: 14 16 . . 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 : 67.7 53.1 80.3 71.3 61.0 51.5 69.2 64.6
Old : 67.7 53.1 80.3 71.3 61.0 51.5 69.2 64.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,933: 50,340 48,763 6,549 13,931 1,165 0 55 60 6,145 50 920: 8,754 8,989
Old : 73,933: 50,340 48,763 6,549 13,931 1,165 0 55 60 6,145 50 920: 8,754 8,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,050: 1,050 -220 0 1,270 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 66.0 8.9 18.8 1.6 0.0 0.1 0.1 8.3 0.1 1.2: 11.8 12.2
Old : 100.0: 68.1 66.0 8.9 18.8 1.6 0.0 0.1 0.1 8.3 0.1 1.2: 11.8 12.2
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 15 . . . 0 . . . . .:
Old : 27: 15 15 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 53.9 76.6 72.7 54.0 48.8 66.6 65.0
Old : 62.3 53.9 76.6 72.7 54.0 48.8 66.6 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,749: 17,005 12,365 0 3,520 465 0 760 0 0 330 9: 1,270 1,300
Old : 18,749: 17,005 12,365 0 3,520 465 0 760 0 0 330 9: 1,270 1,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 90.7 66.0 0.0 18.8 2.5 0.0 4.1 0.0 0.0 1.8 0.0: 6.8 6.9
Old : 100.0: 90.7 66.0 0.0 18.8 2.5 0.0 4.1 0.0 0.0 1.8 0.0: 6.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 4 0 . . 0 . 0 0 . .:
Old : 20: 13 4 0 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 80.5 84.5 90.4 42.2 60.2 62.4 66.3
Old : 54.7 80.5 84.5 90.4 42.2 60.2 62.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,277: 15,515 11,200 0 3,450 460 0 610 0 0 225 22: 1,280 1,310
Old : 17,277: 15,515 11,200 0 3,450 460 0 610 0 0 225 22: 1,280 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 89.8 64.8 0.0 20.0 2.7 0.0 3.5 0.0 0.0 1.3 0.1: 7.4 7.6
Old : 100.0: 89.8 64.8 0.0 20.0 2.7 0.0 3.5 0.0 0.0 1.3 0.1: 7.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 4 0 . . 0 . 0 0 . .:
Old : 20: 13 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 : 56.0 80.6 85.1 89.6 41.5 59.1 60.7 64.0
Old : 56.0 80.6 85.1 89.6 41.5 59.1 60.7 64.0
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,020: 17,210 21,520 660 1,336 1,425 1,595 0 90 3,255 0 2,005: 5,780 5,644
Old : 32,020: 17,210 21,520 660 1,336 1,425 1,595 0 90 3,255 0 2,005: 5,780 5,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -125: -145 -495 0 0 0 20 0 0 -370 0 370: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.2 2.1 4.2 4.5 5.0 0.0 0.3 10.2 0.0 6.3: 18.1 17.6
Old : 100.0: 53.7 67.2 2.1 4.2 4.5 5.0 0.0 0.3 10.2 0.0 6.3: 18.1 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . . . 0 . . 0 .:
Old : 25: 15 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 46.1 62.7 66.5 31.9 36.6 42.0 43.9
Old : 44.6 46.1 62.7 66.5 31.9 36.6 42.0 43.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,097: 16,399 18,904 420 1,926 1,200 350 15 210 3,600 0 1,175: 5,743 5,667
Old : 29,097: 16,399 18,904 420 1,926 1,200 350 15 210 3,600 0 1,175: 5,743 5,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -145: -145 -495 0 0 0 0 0 0 -350 0 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 65.0 1.4 6.6 4.1 1.2 0.1 0.7 12.4 0.0 4.0: 19.7 19.5
Old : 100.0: 56.4 65.0 1.4 6.6 4.1 1.2 0.1 0.7 12.4 0.0 4.0: 19.7 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . . . . . . . 0 .:
Old : 25: 14 15 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 46.9 66.3 64.8 41.0 36.8 45.9 44.5
Old : 49.9 46.9 66.3 64.8 41.0 36.8 45.9 44.5
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,055: 17,384 20,150 2,300 7,360 180 200 200 0 7,706 0 10: 275 155
Old : 28,055: 17,384 20,150 2,300 7,360 180 200 200 0 7,706 0 10: 275 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 360: 360 0 -250 360 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 71.8 8.2 26.2 0.6 0.7 0.7 0.0 27.5 0.0 0.0: 1.0 0.6
Old : 100.0: 62.0 71.8 8.2 26.2 0.6 0.7 0.7 0.0 27.5 0.0 0.0: 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 : 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 : 75.9 90.8 92.3 96.6 73.6 90.8 89.3 95.1
Old : 75.9 90.8 92.3 96.6 73.6 90.8 89.3 95.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,138: 25,035 22,900 11,965 2,455 1,989 200 610 50 0 11,479 718: 2,181 1,937
Old : 42,138: 25,035 22,900 11,965 2,455 1,989 200 610 50 0 11,479 718: 2,181 1,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 150: 180 860 -400 -1,630 370 0 0 0 0 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 54.3 28.4 5.8 4.7 0.5 1.4 0.1 0.0 27.2 1.7: 5.2 4.6
Old : 100.0: 59.4 54.3 28.4 5.8 4.7 0.5 1.4 0.1 0.0 27.2 1.7: 5.2 4.6
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: 15 16 . 4 5 . . . 0 . .:
Old : 27: 15 16 . 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 : 71.5 61.8 83.2 76.4 64.3 55.6 70.5 64.0
Old : 71.5 61.8 83.2 76.4 64.3 55.6 70.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,809: 23,674 18,441 10,585 3,120 1,799 0 110 50 0 12,764 620: 2,081 1,905
Old : 38,809: 23,674 18,441 10,585 3,120 1,799 0 110 50 0 12,764 620: 2,081 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 780: 180 1,080 230 -1,450 370 0 0 0 0 780 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 47.5 27.3 8.0 4.6 0.0 0.3 0.1 0.0 32.9 1.6: 5.4 4.9
Old : 100.0: 61.0 47.5 27.3 8.0 4.6 0.0 0.3 0.1 0.0 32.9 1.6: 5.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . 5 0 . . 0 . .:
Old : 25: 14 14 . . 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 : 67.0 61.5 81.4 79.4 59.7 54.2 70.0 64.7
Old : 67.0 61.5 81.4 79.4 59.7 54.2 70.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,662: 15,910 13,622 1,740 4,194 1,490 0 0 0 30 0 90: 402 266
Old : 19,662: 15,910 13,622 1,740 4,194 1,490 0 0 0 30 0 90: 402 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 80.9 69.3 8.8 21.3 7.6 0.0 0.0 0.0 0.2 0.0 0.5: 2.0 1.4
Old : 100.0: 80.9 69.3 8.8 21.3 7.6 0.0 0.0 0.0 0.2 0.0 0.5: 2.0 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 : 22: 11 14 . . . 0 0 0 . 0 .:
Old : 22: 11 14 . . . 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 : 70.0 63.8 85.4 88.0 53.0 55.4 62.0 62.7
Old : 70.0 63.8 85.4 88.0 53.0 55.4 62.0 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,282: 15,117 13,464 1,985 3,764 1,820 0 0 0 10 0 90: 260 144
Old : 19,282: 15,117 13,464 1,985 3,764 1,820 0 0 0 10 0 90: 260 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 78.4 69.8 10.3 19.5 9.4 0.0 0.0 0.0 0.1 0.0 0.5: 1.3 0.7
Old : 100.0: 78.4 69.8 10.3 19.5 9.4 0.0 0.0 0.0 0.1 0.0 0.5: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 14 . . . 0 0 0 . 0 .:
Old : 22: 11 14 . . . 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 : 68.8 64.4 86.5 88.1 54.8 54.4 64.8 64.9
Old : 68.8 64.4 86.5 88.1 54.8 54.4 64.8 64.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,824: 18,729 26,448 5,819 2,691 245 310 0 50 4,289 0 3,220: 2,162 2,170
Old : 34,824: 18,729 26,448 5,819 2,691 245 310 0 50 4,289 0 3,220: 2,162 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 340: -120 520 460 -120 -120 0 0 0 180 0 105: -165 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 75.9 16.7 7.7 0.7 0.9 0.0 0.1 12.3 0.0 9.2: 6.2 6.2
Old : 100.0: 53.8 75.9 16.7 7.7 0.7 0.9 0.0 0.1 12.3 0.0 9.2: 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 : 22: 14 15 . . . . 0 . . 0 .:
Old : 22: 14 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 59.9 80.9 83.3 32.2 32.3 38.2 37.7
Old : 61.2 59.9 80.9 83.3 32.2 32.3 38.2 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,148: 11,390 23,514 6,479 1,681 292 0 90 145 7,449 0 1,340: 2,053 2,086
Old : 29,148: 11,390 23,514 6,479 1,681 292 0 90 145 7,449 0 1,340: 2,053 2,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 290: -120 300 120 -10 -60 0 0 0 410 0 0: -60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 80.7 22.2 5.8 1.0 0.0 0.3 0.5 25.6 0.0 4.6: 7.0 7.2
Old : 100.0: 39.1 80.7 22.2 5.8 1.0 0.0 0.3 0.5 25.6 0.0 4.6: 7.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 15 . . . 0 . . . 0 .:
Old : 21: 13 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 66.7 80.9 81.1 53.7 46.8 58.7 55.9
Old : 64.0 66.7 80.9 81.1 53.7 46.8 58.7 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 98,009: 42,443 42,143 31,991 26,963 4,950 2,360 840 365 0 6,877 4,434: 11,466 11,437
Old : 98,009: 42,443 42,143 31,991 26,963 4,950 2,360 840 365 0 6,877 4,434: 11,466 11,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,350: 1,869 799 120 1,350 -600 0 0 0 0 -160 35: -74 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 43.0 32.6 27.5 5.1 2.4 0.9 0.4 0.0 7.0 4.5: 11.7 11.7
Old : 100.0: 43.3 43.0 32.6 27.5 5.1 2.4 0.9 0.4 0.0 7.0 4.5: 11.7 11.7
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 : 37: 16 17 4 4 5 . . . 0 5 .:
Old : 37: 16 17 4 4 5 . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 46.9 68.7 65.6 48.7 44.5 60.4 60.4
Old : 50.5 46.9 68.7 65.6 48.7 44.5 60.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,293: 41,760 41,594 30,794 26,423 5,060 2,360 840 365 608 6,657 4,086: 11,260 11,268
Old : 96,293: 41,760 41,594 30,794 26,423 5,060 2,360 840 365 608 6,657 4,086: 11,260 11,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 855: 1,543 473 120 1,350 -600 0 0 0 100 -60 -65: -243 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 43.2 32.0 27.4 5.3 2.5 0.9 0.4 0.6 6.9 4.2: 11.7 11.7
Old : 100.0: 43.4 43.2 32.0 27.4 5.3 2.5 0.9 0.4 0.6 6.9 4.2: 11.7 11.7
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 : 38: 16 17 4 4 5 . . . . 4 .:
Old : 38: 16 17 4 4 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 46.3 65.6 64.6 47.7 42.6 57.8 58.7
Old : 49.5 46.3 65.6 64.6 47.7 42.6 57.8 58.7
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,268: 11,878 9,876 755 342 0 0 0 0 400 3,280 0: 1,235 770
Old : 14,268: 11,878 9,876 755 342 0 0 0 0 400 3,280 0: 1,235 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 69.2 5.3 2.4 0.0 0.0 0.0 0.0 2.8 23.0 0.0: 8.7 5.4
Old : 100.0: 83.2 69.2 5.3 2.4 0.0 0.0 0.0 0.0 2.8 23.0 0.0: 8.7 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 . . . 0 0 0 0 . . 0:
Old : 20: 15 . . . 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 : 49.4 92.2 68.4 94.6 35.5 73.2 52.3 73.2
Old : 49.4 92.2 68.4 94.6 35.5 73.2 52.3 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,280: 25,285 30,348 3,160 345 1,316 175 0 0 3,410 1,900 191: 1,743 1,180
Old : 35,280: 25,285 30,348 3,160 345 1,316 175 0 0 3,410 1,900 191: 1,743 1,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 71.7 86.0 9.0 1.0 3.7 0.5 0.0 0.0 9.7 5.4 0.5: 4.9 3.3
Old : 100.0: 71.7 86.0 9.0 1.0 3.7 0.5 0.0 0.0 9.7 5.4 0.5: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 6 4 . 5 . 0 0 . . .:
Old : 28: 17 6 4 . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 92.2 75.5 95.8 61.1 87.4 72.1 87.6
Old : 62.0 92.2 75.5 95.8 61.1 87.4 72.1 87.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,115: 23,680 28,563 3,265 365 1,320 175 0 0 2,810 1,700 207: 2,658 1,960
Old : 34,115: 23,680 28,563 3,265 365 1,320 175 0 0 2,810 1,700 207: 2,658 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 83.7 9.6 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6: 7.8 5.7
Old : 100.0: 69.4 83.7 9.6 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6: 7.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 5 4 . 4 . 0 0 . . .:
Old : 28: 17 5 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 89.6 71.9 93.4 57.1 84.7 68.5 84.9
Old : 58.1 89.6 71.9 93.4 57.1 84.7 68.5 84.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,383: 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0: 475 50
Old : 26,383: 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0: 475 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 0.0: 1.8 0.2
Old : 100.0: 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 0.0: 1.8 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 : 21: 13 4 . . . 0 0 0 0 . 0:
Old : 21: 13 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 : 67.9 89.0 92.6 99.8 67.9 86.1 92.6 96.2
Old : 67.9 89.0 92.6 99.8 67.9 86.1 92.6 96.2
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,322: 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0: 475 155
Old : 24,322: 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0: 475 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0: 2.0 0.6
Old : 100.0: 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0: 2.0 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 : 20: 13 . . . . 0 0 0 0 . 0:
Old : 20: 13 . . . . 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 : 69.0 90.3 91.7 99.4 69.0 86.8 91.7 95.4
Old : 69.0 90.3 91.7 99.4 69.0 86.8 91.7 95.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,384: 18,360 6,450 790 13,690 2,415 720 1,400 280 1,440 0 33: 2,346 2,116
Old : 26,384: 18,360 6,450 790 13,690 2,415 720 1,400 280 1,440 0 33: 2,346 2,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 24.4 3.0 51.9 9.2 2.7 5.3 1.1 5.5 0.0 0.1: 8.9 8.0
Old : 100.0: 69.6 24.4 3.0 51.9 9.2 2.7 5.3 1.1 5.5 0.0 0.1: 8.9 8.0
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 : 24: 10 7 . 4 . . . . 4 0 .:
Old : 24: 10 7 . 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 : 60.2 64.9 74.9 85.2 41.7 51.9 52.3 59.6
Old : 60.2 64.9 74.9 85.2 41.7 51.9 52.3 59.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,009: 18,345 6,940 790 12,420 2,615 20 1,400 410 1,375 0 38: 2,416 2,186
Old : 26,009: 18,345 6,940 790 12,420 2,615 20 1,400 410 1,375 0 38: 2,416 2,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: -105 0 0 -105 85 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 26.7 3.0 47.8 10.1 0.1 5.4 1.6 5.3 0.0 0.1: 9.3 8.4
Old : 100.0: 70.5 26.7 3.0 47.8 10.1 0.1 5.4 1.6 5.3 0.0 0.1: 9.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 6 . 4 4 . . . 4 0 .:
Old : 24: 10 6 . 4 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 : 58.8 65.5 75.1 84.2 39.2 47.8 50.4 55.6
Old : 58.8 65.5 75.1 84.2 39.2 47.8 50.4 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,120: 28,508 24,781 309 11,641 865 970 0 0 5,291 0 716: 2,461 1,117
Old : 39,120: 28,508 24,781 309 11,641 865 970 0 0 5,291 0 716: 2,461 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -30: 0 -65 0 65 -65 0 0 0 0 0 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 63.3 0.8 29.8 2.2 2.5 0.0 0.0 13.5 0.0 1.8: 6.3 2.9
Old : 100.0: 72.9 63.3 0.8 29.8 2.2 2.5 0.0 0.0 13.5 0.0 1.8: 6.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 11 . 6 4 . 0 0 . 0 .:
Old : 28: 13 11 . 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 : 64.4 70.1 79.8 86.4 49.4 57.3 60.7 69.9
Old : 64.4 70.1 79.8 86.4 49.4 57.3 60.7 69.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,091: 23,718 18,287 335 13,079 525 970 0 0 4,980 0 539: 2,024 661
Old : 33,091: 23,718 18,287 335 13,079 525 970 0 0 4,980 0 539: 2,024 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 71.7 55.3 1.0 39.5 1.6 2.9 0.0 0.0 15.0 0.0 1.6: 6.1 2.0
Old : 100.0: 71.7 55.3 1.0 39.5 1.6 2.9 0.0 0.0 15.0 0.0 1.6: 6.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . 6 4 . 0 0 . 0 .:
Old : 28: 13 10 . 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 : 61.5 73.2 78.4 90.3 53.0 63.2 67.3 80.4
Old : 61.5 73.2 78.4 90.3 53.0 63.2 67.3 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,818: 12,525 8,510 10 3,171 394 0 905 0 530 1,070 170: 1,189 598
Old : 14,818: 12,525 8,510 10 3,171 394 0 905 0 530 1,070 170: 1,189 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1: 8.0 4.0
Old : 100.0: 84.5 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1: 8.0 4.0
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: 10 5 . . 4 0 . 0 . . .:
Old : 21: 10 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 : 67.8 66.4 84.4 87.8 59.3 65.5 75.2 82.0
Old : 67.8 66.4 84.4 87.8 59.3 65.5 75.2 82.0
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,822: 12,430 8,495 0 3,381 185 0 955 0 530 1,070 170: 1,507 566
Old : 14,822: 12,430 8,495 0 3,381 185 0 955 0 530 1,070 170: 1,507 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1: 10.2 3.8
Old : 100.0: 83.9 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1: 10.2 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 5 0 4 . 0 . 0 . . .:
Old : 21: 9 5 0 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 65.6 85.9 87.3 66.4 65.4 77.3 83.9
Old : 72.3 65.6 85.9 87.3 66.4 65.4 77.3 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,593: 20,298 30,760 16,012 10,485 2,085 0 0 0 4,947 150 0: 2,251 2,113
Old : 45,593: 20,298 30,760 16,012 10,485 2,085 0 0 0 4,947 150 0: 2,251 2,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 350: 350 300 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 67.5 35.1 23.0 4.6 0.0 0.0 0.0 10.9 0.3 0.0: 4.9 4.6
Old : 100.0: 44.5 67.5 35.1 23.0 4.6 0.0 0.0 0.0 10.9 0.3 0.0: 4.9 4.6
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 : 26: 10 16 . 5 . 0 0 0 . . 0:
Old : 26: 10 16 . 5 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 62.6 87.2 80.9 52.0 47.5 59.1 56.4
Old : 64.4 62.6 87.2 80.9 52.0 47.5 59.1 56.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,530: 19,880 29,655 17,682 10,765 1,120 0 300 0 3,442 300 0: 2,406 2,390
Old : 44,530: 19,880 29,655 17,682 10,765 1,120 0 300 0 3,442 300 0: 2,406 2,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 485: 485 385 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 66.6 39.7 24.2 2.5 0.0 0.7 0.0 7.7 0.7 0.0: 5.4 5.4
Old : 100.0: 44.6 66.6 39.7 24.2 2.5 0.0 0.7 0.0 7.7 0.7 0.0: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 17 . 4 . 0 . 0 . . 0:
Old : 28: 12 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 : 63.2 66.9 85.9 80.5 51.3 50.3 63.4 58.8
Old : 63.2 66.9 85.9 80.5 51.3 50.3 63.4 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 144,353: 102,412 110,136 14,536 7,854 3,312 0 3,820 60 6,440 1,725 2,386: 15,207 15,060
Old : 144,353: 102,412 110,136 14,536 7,854 3,312 0 3,820 60 6,440 1,725 2,386: 15,207 15,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,970: 2,080 1,890 -215 375 -10 0 -175 0 225 0 -50: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 76.3 10.1 5.4 2.3 0.0 2.6 0.0 4.5 1.2 1.7: 10.5 10.4
Old : 100.0: 70.9 76.3 10.1 5.4 2.3 0.0 2.6 0.0 4.5 1.2 1.7: 10.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 14 . . 4 0 4 . . . .:
Old : 35: 14 14 . . 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 : 71.6 74.0 83.2 79.9 69.1 73.6 77.9 78.4
Old : 71.6 74.0 83.2 79.9 69.1 73.6 77.9 78.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 136,365: 95,895 99,516 13,636 8,638 2,656 0 4,420 210 4,425 1,450 4,161: 15,382 15,314
Old : 136,365: 95,895 99,516 13,636 8,638 2,656 0 4,420 210 4,425 1,450 4,161: 15,382 15,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,385: 1,470 1,880 -215 -325 -10 0 -75 0 225 0 -50: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 73.0 10.0 6.3 1.9 0.0 3.2 0.2 3.2 1.1 3.1: 11.3 11.2
Old : 100.0: 70.3 73.0 10.0 6.3 1.9 0.0 3.2 0.2 3.2 1.1 3.1: 11.3 11.2
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: 13 14 . . . 0 4 . . . 4:
Old : 34: 13 14 . . . 0 4 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 70.9 82.6 78.9 67.3 70.5 76.1 77.1
Old : 69.9 70.9 82.6 78.9 67.3 70.5 76.1 77.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,202: 8,700 7,331 1,401 5,033 777 0 0 0 1,650 0 556: 1,118 505
Old : 14,202: 8,700 7,331 1,401 5,033 777 0 0 0 1,650 0 556: 1,118 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 95: 95 95 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 51.6 9.9 35.4 5.5 0.0 0.0 0.0 11.6 0.0 3.9: 7.9 3.6
Old : 100.0: 61.3 51.6 9.9 35.4 5.5 0.0 0.0 0.0 11.6 0.0 3.9: 7.9 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: 10 7 . 5 4 0 0 0 . 0 .:
Old : 22: 10 7 . 5 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 59.8 75.9 82.0 36.2 39.2 55.0 58.9
Old : 55.1 59.8 75.9 82.0 36.2 39.2 55.0 58.9
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,038: 8,645 7,150 1,345 5,103 744 0 0 0 1,650 0 556: 1,098 485
Old : 14,038: 8,645 7,150 1,345 5,103 744 0 0 0 1,650 0 556: 1,098 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 95: 95 95 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 50.9 9.6 36.4 5.3 0.0 0.0 0.0 11.8 0.0 4.0: 7.8 3.5
Old : 100.0: 61.6 50.9 9.6 36.4 5.3 0.0 0.0 0.0 11.8 0.0 4.0: 7.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 . 5 . 0 0 0 . 0 .:
Old : 22: 10 7 . 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 : 56.3 58.7 76.5 82.1 36.2 40.1 54.5 58.1
Old : 56.3 58.7 76.5 82.1 36.2 40.1 54.5 58.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,243: 29,236 14,210 995 15,380 1,185 0 50 0 0 743 0: 1,827 1,675
Old : 33,243: 29,236 14,210 995 15,380 1,185 0 50 0 0 743 0: 1,827 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 180: 60 -300 0 360 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 42.7 3.0 46.3 3.6 0.0 0.2 0.0 0.0 2.2 0.0: 5.5 5.0
Old : 100.0: 87.9 42.7 3.0 46.3 3.6 0.0 0.2 0.0 0.0 2.2 0.0: 5.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . 6 . 0 . 0 0 . 0:
Old : 29: 16 9 . 6 . 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 : 69.1 66.3 83.1 88.7 44.8 48.6 55.4 57.2
Old : 69.1 66.3 83.1 88.7 44.8 48.6 55.4 57.2
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,310: 29,585 14,365 995 15,553 1,080 0 50 0 0 762 0: 1,650 1,500
Old : 33,310: 29,585 14,365 995 15,553 1,080 0 50 0 0 762 0: 1,650 1,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 180: 60 -300 0 360 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 43.1 3.0 46.7 3.2 0.0 0.2 0.0 0.0 2.3 0.0: 5.0 4.5
Old : 100.0: 88.8 43.1 3.0 46.7 3.2 0.0 0.2 0.0 0.0 2.3 0.0: 5.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 8 . 6 . 0 . 0 0 . 0:
Old : 27: 14 8 . 6 . 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 : 70.7 66.3 84.4 89.2 50.1 48.7 60.7 62.1
Old : 70.7 66.3 84.4 89.2 50.1 48.7 60.7 62.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,471: 40,490 27,192 7,235 20,979 1,570 100 0 0 710 605 470: 1,896 1,655
Old : 52,471: 40,490 27,192 7,235 20,979 1,570 100 0 0 710 605 470: 1,896 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 536: 74 74 0 0 125 0 0 0 0 0 0: 337 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 51.8 13.8 40.0 3.0 0.2 0.0 0.0 1.4 1.2 0.9: 3.6 3.2
Old : 100.0: 77.2 51.8 13.8 40.0 3.0 0.2 0.0 0.0 1.4 1.2 0.9: 3.6 3.2
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: 18 12 . 5 4 . 0 0 . . .:
Old : 34: 18 12 . 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 : 61.2 51.7 80.9 83.3 57.0 51.7 71.8 76.4
Old : 61.2 51.7 80.9 83.3 57.0 51.7 71.8 76.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,956: 41,164 27,553 7,080 20,986 1,504 100 0 0 710 755 532: 1,866 1,626
Old : 52,956: 41,164 27,553 7,080 20,986 1,504 100 0 0 710 755 532: 1,866 1,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 570: 440 440 0 0 115 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 52.0 13.4 39.6 2.8 0.2 0.0 0.0 1.3 1.4 1.0: 3.5 3.1
Old : 100.0: 77.7 52.0 13.4 39.6 2.8 0.2 0.0 0.0 1.3 1.4 1.0: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 12 . 5 4 . 0 0 . . .:
Old : 35: 19 12 . 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 : 64.8 51.5 81.8 81.3 59.7 51.5 73.8 74.4
Old : 64.8 51.5 81.8 81.3 59.7 51.5 73.8 74.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,772: 48,513 54,327 11,267 10,930 2,480 1,310 1,985 520 9,359 3,220 226: 6,097 6,084
Old : 79,772: 48,513 54,327 11,267 10,930 2,480 1,310 1,985 520 9,359 3,220 226: 6,097 6,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 880: 560 -1,335 280 1,000 -40 0 1,300 0 0 -125 50: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 68.1 14.1 13.7 3.1 1.6 2.5 0.7 11.7 4.0 0.3: 7.6 7.6
Old : 100.0: 60.8 68.1 14.1 13.7 3.1 1.6 2.5 0.7 11.7 4.0 0.3: 7.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 14 . 4 6 . . . . . .:
Old : 39: 19 14 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 64.1 68.3 79.6 39.1 58.8 65.8 74.0
Old : 39.8 64.1 68.3 79.6 39.1 58.8 65.8 74.0
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,220: 44,858 47,917 7,817 9,330 3,310 1,310 2,185 460 8,443 3,010 194: 6,828 6,814
Old : 73,220: 44,858 47,917 7,817 9,330 3,310 1,310 2,185 460 8,443 3,010 194: 6,828 6,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,205: 1,045 -1,050 265 985 -87 0 1,450 0 0 -125 0: -18 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 65.4 10.7 12.7 4.5 1.8 3.0 0.6 11.5 4.1 0.3: 9.3 9.3
Old : 100.0: 61.3 65.4 10.7 12.7 4.5 1.8 3.0 0.6 11.5 4.1 0.3: 9.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 13 . 4 6 . . . . . .:
Old : 38: 19 13 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 64.0 65.1 76.3 38.5 58.9 61.4 70.4
Old : 39.4 64.0 65.1 76.3 38.5 58.9 61.4 70.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 254,620: 151,365 140,338 23,111 16,915 6,927 5,315 3,355 1,675 3,293 22,586 8,000: 54,934 54,824
Old : 254,620: 151,365 140,338 23,111 16,915 6,927 5,315 3,355 1,675 3,293 22,586 8,000: 54,934 54,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,418: 1,172 1,552 850 2,025 -437 1,300 175 -125 430 0 -355: -417 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 55.1 9.1 6.6 2.7 2.1 1.3 0.7 1.3 8.9 3.1: 21.6 21.5
Old : 100.0: 59.4 55.1 9.1 6.6 2.7 2.1 1.3 0.7 1.3 8.9 3.1: 21.6 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 28 31 5 5 6 . . . . 7 4:
Old : 58: 28 31 5 5 6 . . . . 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 : 42.1 34.7 55.7 50.5 22.3 25.6 32.3 34.6
Old : 42.1 34.7 55.7 50.5 22.3 25.6 32.3 34.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,896: 138,934 136,224 22,604 12,309 8,295 6,820 3,160 1,600 3,870 20,645 7,764: 50,009 49,899
Old : 239,896: 138,934 136,224 22,604 12,309 8,295 6,820 3,160 1,600 3,870 20,645 7,764: 50,009 49,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,517: 1,488 1,123 660 2,730 -710 1,375 0 30 330 0 -373: -283 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 56.8 9.4 5.1 3.5 2.8 1.3 0.7 1.6 8.6 3.2: 20.8 20.8
Old : 100.0: 57.9 56.8 9.4 5.1 3.5 2.8 1.3 0.7 1.6 8.6 3.2: 20.8 20.8
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 : 58: 29 28 6 4 6 4 . . . 7 4:
Old : 58: 29 28 6 4 6 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 : 39.8 37.2 54.3 53.0 20.5 24.5 29.7 32.2
Old : 39.8 37.2 54.3 53.0 20.5 24.5 29.7 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,822: 43,828 30,168 125 18,375 5,724 715 300 0 4,284 50 677: 5,469 5,528
Old : 60,822: 43,828 30,168 125 18,375 5,724 715 300 0 4,284 50 677: 5,469 5,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 3,847: 3,526 1,316 0 2,125 -350 15 0 0 -100 0 16: 740 740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 49.6 0.2 30.2 9.4 1.2 0.5 0.0 7.0 0.1 1.1: 9.0 9.1
Old : 100.0: 72.1 49.6 0.2 30.2 9.4 1.2 0.5 0.0 7.0 0.1 1.1: 9.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 . 8 5 . . 0 . . .:
Old : 34: 17 16 . 8 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 : 48.5 38.4 70.3 60.8 30.8 28.8 41.0 36.7
Old : 48.5 38.4 70.3 60.8 30.8 28.8 41.0 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,376: 40,505 30,252 125 14,584 5,785 715 300 0 3,981 50 641: 6,624 6,764
Old : 58,376: 40,505 30,252 125 14,584 5,785 715 300 0 3,981 50 641: 6,624 6,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 3,585: 3,195 725 0 2,385 -615 15 0 0 -100 0 65: 1,025 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 51.8 0.2 25.0 9.9 1.2 0.5 0.0 6.8 0.1 1.1: 11.3 11.6
Old : 100.0: 69.4 51.8 0.2 25.0 9.9 1.2 0.5 0.0 6.8 0.1 1.1: 11.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 . 8 5 . . 0 . . .:
Old : 35: 17 18 . 8 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 : 49.2 36.5 69.4 57.2 28.6 20.8 38.4 32.4
Old : 49.2 36.5 69.4 57.2 28.6 20.8 38.4 32.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,945: 24,084 31,488 11,509 890 3,401 0 2,665 0 0 400 50: 2,901 3,051
Old : 41,945: 24,084 31,488 11,509 890 3,401 0 2,665 0 0 400 50: 2,901 3,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 830: 430 465 50 0 350 0 15 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 75.1 27.4 2.1 8.1 0.0 6.4 0.0 0.0 1.0 0.1: 6.9 7.3
Old : 100.0: 57.4 75.1 27.4 2.1 8.1 0.0 6.4 0.0 0.0 1.0 0.1: 6.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 5 . 4 0 . 0 0 . .:
Old : 27: 15 15 5 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 47.9 73.0 72.2 30.0 27.6 40.3 39.2
Old : 47.0 47.9 73.0 72.2 30.0 27.6 40.3 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,568: 25,226 30,768 8,489 50 3,017 0 2,727 0 120 0 30: 2,686 2,976
Old : 39,568: 25,226 30,768 8,489 50 3,017 0 2,727 0 120 0 30: 2,686 2,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -175: -200 -115 100 0 -100 0 15 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 77.8 21.5 0.1 7.6 0.0 6.9 0.0 0.3 0.0 0.1: 6.8 7.5
Old : 100.0: 63.8 77.8 21.5 0.1 7.6 0.0 6.9 0.0 0.3 0.0 0.1: 6.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 15 5 . 4 0 . 0 . 0 .:
Old : 26: 16 15 5 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 54.7 73.0 81.2 26.4 33.8 35.8 41.7
Old : 51.7 54.7 73.0 81.2 26.4 33.8 35.8 41.7
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,081: 118,630 139,126 24,886 18,312 21,650 1,930 245 1,320 13,313 1,447 10,543: 41,809 41,438
Old : 234,081: 118,630 139,126 24,886 18,312 21,650 1,930 245 1,320 13,313 1,447 10,543: 41,809 41,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,204: -288 4,106 3,465 1,220 -1,606 125 -775 -125 1,299 50 -99: -567 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 59.4 10.6 7.8 9.2 0.8 0.1 0.6 5.7 0.6 4.5: 17.9 17.7
Old : 100.0: 50.7 59.4 10.6 7.8 9.2 0.8 0.1 0.6 5.7 0.6 4.5: 17.9 17.7
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: 25 25 4 5 8 . . . 5 . 4:
Old : 47: 25 25 4 5 8 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 38.4 44.9 53.3 19.8 29.4 30.6 37.2
Old : 24.7 38.4 44.9 53.3 19.8 29.4 30.6 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,735: 84,797 122,254 18,245 2,982 21,148 2,787 425 1,150 21,096 1,659 7,250: 27,262 26,867
Old : 183,735: 84,797 122,254 18,245 2,982 21,148 2,787 425 1,150 21,096 1,659 7,250: 27,262 26,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 3,773: 2,962 4,917 2,035 330 -591 0 0 0 345 95 -239: -739 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 66.5 9.9 1.6 11.5 1.5 0.2 0.6 11.5 0.9 3.9: 14.8 14.6
Old : 100.0: 46.2 66.5 9.9 1.6 11.5 1.5 0.2 0.6 11.5 0.9 3.9: 14.8 14.6
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: 25 26 4 5 8 . . . 4 . .:
Old : 45: 25 26 4 5 8 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 40.2 44.7 57.1 22.1 31.3 30.5 36.6
Old : 28.5 40.2 44.7 57.1 22.1 31.3 30.5 36.6
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,115: 71,789 56,864 660 16,874 7,452 800 250 50 2,450 1,811 89: 11,825 11,725
Old : 95,115: 71,789 56,864 660 16,874 7,452 800 250 50 2,450 1,811 89: 11,825 11,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 347: 597 290 0 0 0 0 0 0 0 307 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 59.8 0.7 17.7 7.8 0.8 0.3 0.1 2.6 1.9 0.1: 12.4 12.3
Old : 100.0: 75.5 59.8 0.7 17.7 7.8 0.8 0.3 0.1 2.6 1.9 0.1: 12.4 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 . 5 5 . . . . . .:
Old : 27: 14 12 . 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 : 72.3 67.2 82.0 79.6 68.2 66.2 74.2 72.9
Old : 72.3 67.2 82.0 79.6 68.2 66.2 74.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,364: 71,814 59,385 1,880 14,179 6,585 500 250 0 0 300 0: 9,585 9,665
Old : 90,364: 71,814 59,385 1,880 14,179 6,585 500 250 0 0 300 0: 9,585 9,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 300 300 0 0 0 0 0 0 0 0 0: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 65.7 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0: 10.6 10.7
Old : 100.0: 79.5 65.7 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0: 10.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 5 4 . . 0 0 . 0:
Old : 21: 11 11 . 5 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 72.6 85.7 83.7 72.1 71.5 77.5 76.7
Old : 75.7 72.6 85.7 83.7 72.1 71.5 77.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,041: 3,648 2,535 199 3,384 60 300 0 0 865 0 57: 912 5
Old : 6,041: 3,648 2,535 199 3,384 60 300 0 0 865 0 57: 912 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -120: 420 180 -600 -300 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 42.0 3.3 56.0 1.0 5.0 0.0 0.0 14.3 0.0 0.9: 15.1 0.1
Old : 100.0: 60.4 42.0 3.3 56.0 1.0 5.0 0.0 0.0 14.3 0.0 0.9: 15.1 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 : 20: 11 4 . . . . 0 0 . 0 .:
Old : 20: 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 : 38.4 89.3 63.4 99.9 34.7 88.3 57.1 90.1
Old : 38.4 89.3 63.4 99.9 34.7 88.3 57.1 90.1
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,350: 6,720 3,551 160 4,410 889 1,220 222 0 0 234 0: 361 44
Old : 9,350: 6,720 3,551 160 4,410 889 1,220 222 0 0 234 0: 361 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: -240 0 0 0 0 0 0 0 0 0 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0: 3.9 0.5
Old : 100.0: 71.9 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0: 3.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 . 5 . . . 0 0 . 0:
Old : 21: 8 5 . 5 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 75.2 84.4 91.8 62.9 71.1 84.4 84.4
Old : 62.9 75.2 84.4 91.8 62.9 71.1 84.4 84.4
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,150: 7,750 9,525 2,630 410 1,825 1,045 0 600 0 1,310 240: 60 240
Old : 14,150: 7,750 9,525 2,630 410 1,825 1,045 0 600 0 1,310 240: 60 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 67.3 18.6 2.9 12.9 7.4 0.0 4.2 0.0 9.3 1.7: 0.4 1.7
Old : 100.0: 54.8 67.3 18.6 2.9 12.9 7.4 0.0 4.2 0.0 9.3 1.7: 0.4 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 : 28: 14 14 . . . . 0 . 0 . .:
Old : 28: 14 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 : 41.2 46.3 70.1 72.3 32.8 34.2 52.6 55.5
Old : 41.2 46.3 70.1 72.3 32.8 34.2 52.6 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2024