MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,432: 17,354 22,076 5,327 903 1,160 1,431 263 49 75 755 0: 36 226
Old : 25,432: 17,354 22,076 5,327 903 1,160 1,431 263 49 75 755 0: 36 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,105: -901 -1,040 -169 -35 74 70 -133 -77 -25 152 -78: 1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 86.8 20.9 3.6 4.6 5.6 1.0 0.2 0.3 3.0 0.0: 0.1 0.9
Old : 100.0: 68.2 86.8 20.9 3.6 4.6 5.6 1.0 0.2 0.3 3.0 0.0: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 24 . . 4 6 4 . . . 0:
Old : 48: 22 24 . . 4 6 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 50.6 68.9 71.7 39.1 40.0 53.0 54.9
Old : 48.4 50.6 68.9 71.7 39.1 40.0 53.0 54.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,849: 11,800 13,055 2,307 2,216 1,163 1,454 228 0 115 175 0: 10 12
Old : 16,849: 11,800 13,055 2,307 2,216 1,163 1,454 228 0 115 175 0: 10 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,023: -1,978 -1,142 -279 -445 -54 566 -14 -280 -2 -100 0: 4 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 77.5 13.7 13.2 6.9 8.6 1.4 0.0 0.7 1.0 0.0: 0.1 0.1
Old : 100.0: 70.0 77.5 13.7 13.2 6.9 8.6 1.4 0.0 0.7 1.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 21 . 4 4 4 . 0 . . 0:
Old : 38: 21 21 . 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 : 47.9 53.9 68.2 72.3 38.2 37.6 51.8 51.6
Old : 47.9 53.9 68.2 72.3 38.2 37.6 51.8 51.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 249,856: 119,567 159,410 11,231 23,971 17,615 16,361 17,907 11,178 58,650 6,849 11,726: 3,528 1,200
Old : 249,856: 119,567 159,410 11,231 23,971 17,615 16,361 17,907 11,178 58,650 6,849 11,726: 3,528 1,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -586: -4,057 -559 -641 1,501 -353 378 -119 252 1,644 -1,246 -635: 2,826 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 63.8 4.5 9.6 7.1 6.5 7.2 4.5 23.5 2.7 4.7: 1.4 0.5
Old : 100.0: 47.9 63.8 4.5 9.6 7.1 6.5 7.2 4.5 23.5 2.7 4.7: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 31 30 6 5 8 13 10 12 11 7 10:
Old : 85: 31 30 6 5 8 13 10 12 11 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 40.6 51.3 56.9 31.8 29.5 39.1 41.3
Old : 38.5 40.6 51.3 56.9 31.8 29.5 39.1 41.3
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,741: 79,500 46,906 6,315 23,488 5,477 55 11,325 6,562 0 4,030 663: 169 290
Old : 98,741: 79,500 46,906 6,315 23,488 5,477 55 11,325 6,562 0 4,030 663: 169 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,481: 1,316 -56 -292 -203 633 -38 1,097 11 0 101 18: -167 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 47.5 6.4 23.8 5.5 0.1 11.5 6.6 0.0 4.1 0.7: 0.2 0.3
Old : 100.0: 80.5 47.5 6.4 23.8 5.5 0.1 11.5 6.6 0.0 4.1 0.7: 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 : 59: 24 25 4 4 6 . 12 5 0 7 4:
Old : 59: 24 25 4 4 6 . 12 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 : 56.2 39.8 80.4 62.8 49.8 37.6 65.6 51.9
Old : 56.2 39.8 80.4 62.8 49.8 37.6 65.6 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,888: 52,857 45,684 16,756 14,930 1,470 70 9,022 2,019 611 762 4,970: 135 31
Old : 78,888: 52,857 45,684 16,756 14,930 1,470 70 9,022 2,019 611 762 4,970: 135 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,252: 708 356 598 -535 285 25 1,203 -318 120 423 -160: -6 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 57.9 21.2 18.9 1.9 0.1 11.4 2.6 0.8 1.0 6.3: 0.2 0.0
Old : 100.0: 67.0 57.9 21.2 18.9 1.9 0.1 11.4 2.6 0.8 1.0 6.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 19 5 . 4 . 5 . . . .:
Old : 43: 19 19 5 . 4 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 53.5 74.9 83.8 43.8 47.0 66.3 65.6
Old : 47.3 53.5 74.9 83.8 43.8 47.0 66.3 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,406: 27,410 22,977 1,731 6,052 10,072 5,410 1,086 5,170 0 4,196 1,163: 450 690
Old : 51,406: 27,410 22,977 1,731 6,052 10,072 5,410 1,086 5,170 0 4,196 1,163: 450 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 472: 303 -364 -25 -337 193 290 244 0 0 718 -479: 190 497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 44.7 3.4 11.8 19.6 10.5 2.1 10.1 0.0 8.2 2.3: 0.9 1.3
Old : 100.0: 53.3 44.7 3.4 11.8 19.6 10.5 2.1 10.1 0.0 8.2 2.3: 0.9 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 : 40: 17 20 . 5 8 4 . . 0 5 5:
Old : 40: 17 20 . 5 8 4 . . 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 33.0 64.5 54.1 21.8 18.9 31.7 28.8
Old : 44.3 33.0 64.5 54.1 21.8 18.9 31.7 28.8
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,862: 37,190 28,863 6,357 5,488 9,482 988 7,086 1,595 444 3,218 1,427: 379 703
Old : 57,862: 37,190 28,863 6,357 5,488 9,482 988 7,086 1,595 444 3,218 1,427: 379 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,841: 88 373 388 -1,123 918 88 -20 493 9 746 -16: -127 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 49.9 11.0 9.5 16.4 1.7 12.2 2.8 0.8 5.6 2.5: 0.7 1.2
Old : 100.0: 64.3 49.9 11.0 9.5 16.4 1.7 12.2 2.8 0.8 5.6 2.5: 0.7 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 : 50: 21 22 5 4 8 . 6 . . 5 5:
Old : 50: 21 22 5 4 8 . 6 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 38.3 58.2 57.4 20.4 22.0 31.9 31.7
Old : 36.8 38.3 58.2 57.4 20.4 22.0 31.9 31.7
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,432: 42,640 18,500 8,332 21,693 2,293 0 380 0 2,159 12,854 190: 818 522
Old : 56,432: 42,640 18,500 8,332 21,693 2,293 0 380 0 2,159 12,854 190: 818 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 986: 546 623 -51 50 110 0 80 0 -9 -197 25: 365 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 32.8 14.8 38.4 4.1 0.0 0.7 0.0 3.8 22.8 0.3: 1.4 0.9
Old : 100.0: 75.6 32.8 14.8 38.4 4.1 0.0 0.7 0.0 3.8 22.8 0.3: 1.4 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 : 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 : 41.6 51.1 62.1 72.0 35.9 49.9 55.1 70.6
Old : 41.6 51.1 62.1 72.0 35.9 49.9 55.1 70.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,493: 50,991 18,657 9,267 31,355 2,286 0 500 0 2,846 12,856 270: 833 569
Old : 66,493: 50,991 18,657 9,267 31,355 2,286 0 500 0 2,846 12,856 270: 833 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,294: 943 392 -170 442 140 0 150 0 24 -185 33: 324 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 28.1 13.9 47.2 3.4 0.0 0.8 0.0 4.3 19.3 0.4: 1.3 0.9
Old : 100.0: 76.7 28.1 13.9 47.2 3.4 0.0 0.8 0.0 4.3 19.3 0.4: 1.3 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 : 49: 28 17 5 4 7 0 . 0 4 4 4:
Old : 49: 28 17 5 4 7 0 . 0 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 : 36.3 53.7 59.0 73.3 32.5 52.6 52.4 71.5
Old : 36.3 53.7 59.0 73.3 32.5 52.6 52.4 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,218: 19,051 25,014 6,777 200 910 0 145 110 0 543 230: 140 66
Old : 27,218: 19,051 25,014 6,777 200 910 0 145 110 0 543 230: 140 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 496: 648 374 -152 30 0 0 0 0 0 72 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 91.9 24.9 0.7 3.3 0.0 0.5 0.4 0.0 2.0 0.8: 0.5 0.2
Old : 100.0: 70.0 91.9 24.9 0.7 3.3 0.0 0.5 0.4 0.0 2.0 0.8: 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 : 29: 18 13 . . . 0 . . 0 . .:
Old : 29: 18 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 77.1 83.1 93.7 57.4 67.0 69.9 76.4
Old : 63.1 77.1 83.1 93.7 57.4 67.0 69.9 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,876: 22,149 19,398 3,533 3,092 2,306 2,400 462 0 0 5,152 0: 488 466
Old : 30,876: 22,149 19,398 3,533 3,092 2,306 2,400 462 0 0 5,152 0: 488 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -50: -382 -122 318 -12 14 0 0 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 62.8 11.4 10.0 7.5 7.8 1.5 0.0 0.0 16.7 0.0: 1.6 1.5
Old : 100.0: 71.7 62.8 11.4 10.0 7.5 7.8 1.5 0.0 0.0 16.7 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 . . 0 0 . 0:
Old : 23: 13 12 . . 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 : 69.0 75.4 87.1 89.1 63.6 65.6 69.0 69.7
Old : 69.0 75.4 87.1 89.1 63.6 65.6 69.0 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,283: 22,597 21,916 2,312 4,424 4,578 2,660 305 375 472 1,640 45: 244 0
Old : 33,283: 22,597 21,916 2,312 4,424 4,578 2,660 305 375 472 1,640 45: 244 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,330: 610 800 412 232 488 0 -200 0 -190 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 65.8 6.9 13.3 13.8 8.0 0.9 1.1 1.4 4.9 0.1: 0.7 0.0
Old : 100.0: 67.9 65.8 6.9 13.3 13.8 8.0 0.9 1.1 1.4 4.9 0.1: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 11 4 . . . . . . . .:
Old : 31: 14 11 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 53.6 72.0 82.6 34.2 45.4 47.6 57.6
Old : 51.5 53.6 72.0 82.6 34.2 45.4 47.6 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,830: 21,307 20,721 2,260 6,152 3,942 2,660 305 375 627 200 35: 624 100
Old : 31,830: 21,307 20,721 2,260 6,152 3,942 2,660 305 375 627 200 35: 624 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 920: 200 400 0 -180 900 0 -200 0 -180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 65.1 7.1 19.3 12.4 8.4 1.0 1.2 2.0 0.6 0.1: 2.0 0.3
Old : 100.0: 66.9 65.1 7.1 19.3 12.4 8.4 1.0 1.2 2.0 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 9 . . . . . . 4 . .:
Old : 27: 12 9 . . . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 61.9 71.4 87.5 40.4 50.5 55.3 62.3
Old : 49.5 61.9 71.4 87.5 40.4 50.5 55.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,775: 107,120 128,520 30,222 36,061 24,545 48,848 6,683 7,810 8,897 24,584 9,405: 928 166
Old : 237,775: 107,120 128,520 30,222 36,061 24,545 48,848 6,683 7,810 8,897 24,584 9,405: 928 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,882: -1,981 -9,721 -216 5,698 -797 -741 207 825 -346 479 435: -60 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 54.1 12.7 15.2 10.3 20.5 2.8 3.3 3.7 10.3 4.0: 0.4 0.1
Old : 100.0: 45.1 54.1 12.7 15.2 10.3 20.5 2.8 3.3 3.7 10.3 4.0: 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 : 87: 37 34 . 6 7 15 6 11 7 11 12:
Old : 87: 37 34 . 6 7 15 6 11 7 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 41.6 61.1 62.2 36.2 32.6 45.7 45.4
Old : 46.9 41.6 61.1 62.2 36.2 32.6 45.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,481: 23,191 15,682 8,440 9,399 3,300 0 5,920 0 0 750 310: 240 120
Old : 35,481: 23,191 15,682 8,440 9,399 3,300 0 5,920 0 0 750 310: 240 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -290: -365 135 175 -25 0 0 0 0 0 -300 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 44.2 23.8 26.5 9.3 0.0 16.7 0.0 0.0 2.1 0.9: 0.7 0.3
Old : 100.0: 65.4 44.2 23.8 26.5 9.3 0.0 16.7 0.0 0.0 2.1 0.9: 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 : 62.6 55.6 87.4 86.4 57.6 55.6 72.9 70.2
Old : 62.6 55.6 87.4 86.4 57.6 55.6 72.9 70.2
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,585: 20,320 15,936 9,605 7,449 3,000 0 5,920 0 0 900 260: 400 120
Old : 33,585: 20,320 15,936 9,605 7,449 3,000 0 5,920 0 0 900 260: 400 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -427: -377 -2 50 -25 0 0 0 0 0 -300 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 47.4 28.6 22.2 8.9 0.0 17.6 0.0 0.0 2.7 0.8: 1.2 0.4
Old : 100.0: 60.5 47.4 28.6 22.2 8.9 0.0 17.6 0.0 0.0 2.7 0.8: 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 : 64.9 52.9 86.6 86.0 52.8 52.9 71.3 68.7
Old : 64.9 52.9 86.6 86.0 52.8 52.9 71.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,354: 15,922 19,867 13,028 4,449 1,795 0 4,364 0 526 890 605: 478 384
Old : 32,354: 15,922 19,867 13,028 4,449 1,795 0 4,364 0 526 890 605: 478 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 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: 49.2 61.4 40.3 13.8 5.5 0.0 13.5 0.0 1.6 2.8 1.9: 1.5 1.2
Old : 100.0: 49.2 61.4 40.3 13.8 5.5 0.0 13.5 0.0 1.6 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 : 66.9 54.7 85.6 81.3 56.9 52.7 70.2 72.3
Old : 66.9 54.7 85.6 81.3 56.9 52.7 70.2 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,437: 17,845 18,129 9,204 4,226 1,839 0 4,364 0 526 890 605: 418 384
Old : 30,437: 17,845 18,129 9,204 4,226 1,839 0 4,364 0 526 890 605: 418 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 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: 58.6 59.6 30.2 13.9 6.0 0.0 14.3 0.0 1.7 2.9 2.0: 1.4 1.3
Old : 100.0: 58.6 59.6 30.2 13.9 6.0 0.0 14.3 0.0 1.7 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 : 63.8 53.0 84.2 79.9 48.7 50.1 69.1 70.8
Old : 63.8 53.0 84.2 79.9 48.7 50.1 69.1 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,700: 10,050 6,700 2,550 0 0 950 2,400 150 750 5,050 250: 0 150
Old : 14,700: 10,050 6,700 2,550 0 0 950 2,400 150 750 5,050 250: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 45.6 17.3 0.0 0.0 6.5 16.3 1.0 5.1 34.4 1.7: 0.0 1.0
Old : 100.0: 68.4 45.6 17.3 0.0 0.0 6.5 16.3 1.0 5.1 34.4 1.7: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 . . 0 0 . . . . 4 .:
Old : 20: 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 : 85.7 88.8 94.9 98.6 84.7 88.1 92.2 93.5
Old : 85.7 88.8 94.9 98.6 84.7 88.1 92.2 93.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,540: 63,269 106,864 32,988 4,769 15,370 18,635 1,562 2,379 1,285 2,533 4,249: 365 814
Old : 138,540: 63,269 106,864 32,988 4,769 15,370 18,635 1,562 2,379 1,285 2,533 4,249: 365 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -204: -519 -1,274 465 900 50 -200 0 0 0 120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 77.1 23.8 3.4 11.1 13.5 1.1 1.7 0.9 1.8 3.1: 0.3 0.6
Old : 100.0: 45.7 77.1 23.8 3.4 11.1 13.5 1.1 1.7 0.9 1.8 3.1: 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 59.0 78.6 73.0 49.8 51.1 59.0 57.6
Old : 54.5 59.0 78.6 73.0 49.8 51.1 59.0 57.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,118: 23,123 30,015 8,104 287 1,128 35 655 25 40 570 300: 363 138
Old : 33,118: 23,123 30,015 8,104 287 1,128 35 655 25 40 570 300: 363 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 753: 716 388 67 30 0 0 170 0 -50 84 25: -5 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 90.6 24.5 0.9 3.4 0.1 2.0 0.1 0.1 1.7 0.9: 1.1 0.4
Old : 100.0: 69.8 90.6 24.5 0.9 3.4 0.1 2.0 0.1 0.1 1.7 0.9: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.3 73.2 80.5 88.7 55.1 68.9 71.9 77.3
Old : 61.3 73.2 80.5 88.7 55.1 68.9 71.9 77.3
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,611: 27,757 26,792 5,085 1,034 2,509 3,354 757 25 31 8,236 65: 785 193
Old : 39,611: 27,757 26,792 5,085 1,034 2,509 3,354 757 25 31 8,236 65: 785 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 253: -81 -26 263 -120 30 0 170 0 31 159 25: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 67.6 12.8 2.6 6.3 8.5 1.9 0.1 0.1 20.8 0.2: 2.0 0.5
Old : 100.0: 70.1 67.6 12.8 2.6 6.3 8.5 1.9 0.1 0.1 20.8 0.2: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . 4 5 . . . . . .:
Old : 31: 18 16 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 72.2 79.1 90.7 48.1 59.9 58.7 63.4
Old : 60.0 72.2 79.1 90.7 48.1 59.9 58.7 63.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,124: 24,251 16,880 3,683 8,972 661 0 2,927 0 2,131 240 2: 396 1,442
Old : 31,124: 24,251 16,880 3,683 8,972 661 0 2,927 0 2,131 240 2: 396 1,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 890: 92 -228 -151 41 61 0 334 0 555 240 2: 331 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 54.2 11.8 28.8 2.1 0.0 9.4 0.0 6.8 0.8 0.0: 1.3 4.6
Old : 100.0: 77.9 54.2 11.8 28.8 2.1 0.0 9.4 0.0 6.8 0.8 0.0: 1.3 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 : 33: 17 13 4 4 . 0 . 0 . . .:
Old : 33: 17 13 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 : 45.2 67.0 71.4 81.9 41.0 51.0 61.6 65.2
Old : 45.2 67.0 71.4 81.9 41.0 51.0 61.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,155: 27,096 23,037 4,361 7,337 1,768 0 1,750 0 2,348 800 0: 582 1,463
Old : 36,155: 27,096 23,037 4,361 7,337 1,768 0 1,750 0 2,348 800 0: 582 1,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 2,119: 1,248 -193 -163 1,062 170 0 150 0 420 450 0: 444 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 63.7 12.1 20.3 4.9 0.0 4.8 0.0 6.5 2.2 0.0: 1.6 4.0
Old : 100.0: 74.9 63.7 12.1 20.3 4.9 0.0 4.8 0.0 6.5 2.2 0.0: 1.6 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 : 36: 17 13 4 4 4 0 . 0 . . 0:
Old : 36: 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 : 45.5 57.9 67.9 76.7 36.4 36.0 55.5 54.7
Old : 45.5 57.9 67.9 76.7 36.4 36.0 55.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,808: 60,225 60,270 13,252 7,014 1,941 245 7,685 505 2,315 1,015 2,017: 308 361
Old : 80,808: 60,225 60,270 13,252 7,014 1,941 245 7,685 505 2,315 1,015 2,017: 308 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,717: -3,438 -3,420 463 466 211 0 93 0 30 -79 10: 7 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 74.6 16.4 8.7 2.4 0.3 9.5 0.6 2.9 1.3 2.5: 0.4 0.4
Old : 100.0: 74.5 74.6 16.4 8.7 2.4 0.3 9.5 0.6 2.9 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 : 53: 26 26 5 . 6 . 7 4 . . 5:
Old : 53: 26 26 5 . 6 . 7 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 56.5 73.3 72.7 53.2 55.9 70.5 68.7
Old : 54.2 56.5 73.3 72.7 53.2 55.9 70.5 68.7
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,940: 85,189 86,363 15,061 5,937 2,548 690 18,478 2,535 10,368 174 1,210: 339 695
Old : 117,940: 85,189 86,363 15,061 5,937 2,548 690 18,478 2,535 10,368 174 1,210: 339 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,136: -1,844 -2,614 586 391 102 75 632 159 -370 -7 157: -1 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 73.2 12.8 5.0 2.2 0.6 15.7 2.1 8.8 0.1 1.0: 0.3 0.6
Old : 100.0: 72.2 73.2 12.8 5.0 2.2 0.6 15.7 2.1 8.8 0.1 1.0: 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 : 68: 26 28 5 . 6 . 12 9 10 4 6:
Old : 68: 26 28 5 . 6 . 12 9 10 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 : 51.5 53.1 72.9 69.5 50.6 51.7 68.0 66.9
Old : 51.5 53.1 72.9 69.5 50.6 51.7 68.0 66.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,373: 28,037 39,927 17,245 2,374 2,033 225 3,591 738 760 295 300: 35 115
Old : 49,373: 28,037 39,927 17,245 2,374 2,033 225 3,591 738 760 295 300: 35 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 218: 110 63 -2 75 0 0 50 25 85 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 80.9 34.9 4.8 4.1 0.5 7.3 1.5 1.5 0.6 0.6: 0.1 0.2
Old : 100.0: 56.8 80.9 34.9 4.8 4.1 0.5 7.3 1.5 1.5 0.6 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 : 39: 16 13 . 4 . . . . . . .:
Old : 39: 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 : 61.2 82.7 82.1 92.9 60.5 74.9 77.2 80.9
Old : 61.2 82.7 82.1 92.9 60.5 74.9 77.2 80.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,328: 25,946 35,962 19,269 2,510 1,097 75 4,680 775 106 2,304 0: 60 0
Old : 47,328: 25,946 35,962 19,269 2,510 1,097 75 4,680 775 106 2,304 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 225: 230 0 -180 0 150 0 -25 25 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 76.0 40.7 5.3 2.3 0.2 9.9 1.6 0.2 4.9 0.0: 0.1 0.0
Old : 100.0: 54.8 76.0 40.7 5.3 2.3 0.2 9.9 1.6 0.2 4.9 0.0: 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 13 4 . . . . . . . 0:
Old : 31: 12 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 : 70.1 80.0 89.4 92.5 68.9 76.6 84.0 87.3
Old : 70.1 80.0 89.4 92.5 68.9 76.6 84.0 87.3
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,513: 31,893 40,688 3,739 16,581 2,086 21,147 1,031 997 1,336 1,979 464: 2,851 687
Old : 64,513: 31,893 40,688 3,739 16,581 2,086 21,147 1,031 997 1,336 1,979 464: 2,851 687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -77: -2,622 15 122 16 -120 610 -12 -239 301 357 -199: 2,070 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 63.1 5.8 25.7 3.2 32.8 1.6 1.5 2.1 3.1 0.7: 4.4 1.1
Old : 100.0: 49.4 63.1 5.8 25.7 3.2 32.8 1.6 1.5 2.1 3.1 0.7: 4.4 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 : 34: 15 17 . 4 4 . . . . . .:
Old : 34: 15 17 . 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 : 75.1 53.5 83.5 72.4 46.2 34.1 48.7 46.4
Old : 75.1 53.5 83.5 72.4 46.2 34.1 48.7 46.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,949: 46,050 35,049 2,424 16,884 3,963 3,749 1,676 1,830 321 1,028 935: 2,677 584
Old : 61,949: 46,050 35,049 2,424 16,884 3,963 3,749 1,676 1,830 321 1,028 935: 2,677 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,087: -3,250 -565 404 349 -143 0 -998 62 271 371 -473: 2,042 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 56.6 3.9 27.3 6.4 6.1 2.7 3.0 0.5 1.7 1.5: 4.3 0.9
Old : 100.0: 74.3 56.6 3.9 27.3 6.4 6.1 2.7 3.0 0.5 1.7 1.5: 4.3 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 : 41: 20 20 . 4 6 . 5 5 . . .:
Old : 41: 20 20 . 4 6 . 5 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 43.0 76.3 63.8 35.8 35.0 43.9 44.5
Old : 58.2 43.0 76.3 63.8 35.8 35.0 43.9 44.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,241: 8,024 10,419 1,885 211 518 0 0 0 0 0 0: 814 93
Old : 11,241: 8,024 10,419 1,885 211 518 0 0 0 0 0 0: 814 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -106: -451 -131 0 0 0 0 0 0 0 0 0: 345 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 92.7 16.8 1.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 0.8
Old : 100.0: 71.4 92.7 16.8 1.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 4 . 4 0 0 0 0 0 0:
Old : 22: 13 12 4 . 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 : 46.5 76.6 67.4 92.1 41.8 68.9 56.2 72.1
Old : 46.5 76.6 67.4 92.1 41.8 68.9 56.2 72.1
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,882: 6,868 8,529 1,694 681 395 0 0 0 160 0 0: 765 277
Old : 9,882: 6,868 8,529 1,694 681 395 0 0 0 160 0 0: 765 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 0: -325 -27 0 0 0 0 0 0 0 0 0: 325 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 86.3 17.1 6.9 4.0 0.0 0.0 0.0 1.6 0.0 0.0: 7.7 2.8
Old : 100.0: 69.5 86.3 17.1 6.9 4.0 0.0 0.0 0.0 1.6 0.0 0.0: 7.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.6 74.0 70.4 89.2 42.5 65.6 57.4 71.9
Old : 48.6 74.0 70.4 89.2 42.5 65.6 57.4 71.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,368: 32,034 31,594 2,355 1,861 1,588 1,915 0 342 0 2,555 35: 1,099 1,393
Old : 39,368: 32,034 31,594 2,355 1,861 1,588 1,915 0 342 0 2,555 35: 1,099 1,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,243: 1,328 229 -72 -120 182 -126 0 0 0 278 -113: 44 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 80.3 6.0 4.7 4.0 4.9 0.0 0.9 0.0 6.5 0.1: 2.8 3.5
Old : 100.0: 81.4 80.3 6.0 4.7 4.0 4.9 0.0 0.9 0.0 6.5 0.1: 2.8 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 : 30: 14 14 . 5 6 4 0 . 0 . .:
Old : 30: 14 14 . 5 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 : 69.7 75.0 84.7 86.5 69.3 74.7 81.6 80.6
Old : 69.7 75.0 84.7 86.5 69.3 74.7 81.6 80.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 33,803: 26,960 27,732 1,341 1,143 1,977 2,093 0 173 0 1,075 132: 1,127 1,571
Old : 33,803: 26,960 27,732 1,341 1,143 1,977 2,093 0 173 0 1,075 132: 1,127 1,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 252: 172 -729 126 0 210 -300 0 0 0 -15 25: 19 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 82.0 4.0 3.4 5.8 6.2 0.0 0.5 0.0 3.2 0.4: 3.3 4.6
Old : 100.0: 79.8 82.0 4.0 3.4 5.8 6.2 0.0 0.5 0.0 3.2 0.4: 3.3 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: 14 13 . . 4 . 0 . 0 . .:
Old : 27: 14 13 . . 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 : 62.6 77.3 79.9 88.9 62.2 75.0 76.9 80.4
Old : 62.6 77.3 79.9 88.9 62.2 75.0 76.9 80.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,094: 25,782 20,410 4,424 7,861 1,417 0 2,239 328 326 372 815: 1,002 652
Old : 34,094: 25,782 20,410 4,424 7,861 1,417 0 2,239 328 326 372 815: 1,002 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,743: 641 630 58 749 2 -104 496 -73 286 -513 227: 706 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 59.9 13.0 23.1 4.2 0.0 6.6 1.0 1.0 1.1 2.4: 2.9 1.9
Old : 100.0: 75.6 59.9 13.0 23.1 4.2 0.0 6.6 1.0 1.0 1.1 2.4: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 22 . 4 5 0 5 . . . .:
Old : 39: 20 22 . 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 : 58.4 38.2 72.6 60.6 45.7 32.7 56.7 46.9
Old : 58.4 38.2 72.6 60.6 45.7 32.7 56.7 46.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,011: 19,187 15,610 3,801 6,009 1,406 0 1,508 130 30 373 339: 1,118 636
Old : 26,011: 19,187 15,610 3,801 6,009 1,406 0 1,508 130 30 373 339: 1,118 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,105: 607 142 -4 582 -120 0 235 0 30 25 35: 557 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 60.0 14.6 23.1 5.4 0.0 5.8 0.5 0.1 1.4 1.3: 4.3 2.4
Old : 100.0: 73.8 60.0 14.6 23.1 5.4 0.0 5.8 0.5 0.1 1.4 1.3: 4.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 19 . 4 6 0 5 . . . .:
Old : 35: 17 19 . 4 6 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 : 57.6 44.3 75.3 68.4 46.5 33.2 57.9 50.7
Old : 57.6 44.3 75.3 68.4 46.5 33.2 57.9 50.7
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,607: 4,727 9,089 5,346 1,333 1,007 326 50 100 30 0 10: 61 18
Old : 11,607: 4,727 9,089 5,346 1,333 1,007 326 50 100 30 0 10: 61 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -631: -405 -576 -285 -200 139 -140 -25 25 -5 0 5: 35 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 78.3 46.1 11.5 8.7 2.8 0.4 0.9 0.3 0.0 0.1: 0.5 0.2
Old : 100.0: 40.7 78.3 46.1 11.5 8.7 2.8 0.4 0.9 0.3 0.0 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 4 . . . . . . 0 .:
Old : 28: 16 12 4 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 72.6 74.1 92.9 47.6 53.4 61.6 69.3
Old : 53.8 72.6 74.1 92.9 47.6 53.4 61.6 69.3
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,268: 2,289 9,173 6,624 0 0 0 75 0 55 0 20: 280 0
Old : 9,268: 2,289 9,173 6,624 0 0 0 75 0 55 0 20: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -658: -240 -663 -418 0 0 0 0 0 -5 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 99.0 71.5 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 0.0
Old : 100.0: 24.7 99.0 71.5 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 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 : 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 : 72.5 85.7 85.6 97.7 69.9 77.7 78.1 83.2
Old : 72.5 85.7 85.6 97.7 69.9 77.7 78.1 83.2
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,452: 18,865 13,364 13,049 19,641 392 0 0 0 620 0 0: 526 55
Old : 33,452: 18,865 13,364 13,049 19,641 392 0 0 0 620 0 0: 526 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 24: -229 9 50 -40 0 0 0 0 0 0 0: 203 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 39.9 39.0 58.7 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.6 0.2
Old : 100.0: 56.4 39.9 39.0 58.7 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 8 4 4 . 0 0 0 . 0 0:
Old : 25: 11 8 4 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 92.1 87.8 98.2 72.5 92.1 83.2 94.2
Old : 76.4 92.1 87.8 98.2 72.5 92.1 83.2 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,385: 18,909 13,157 13,791 20,781 392 0 0 0 710 0 0: 583 55
Old : 34,385: 18,909 13,157 13,791 20,781 392 0 0 0 710 0 0: 583 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 37: -326 22 50 -40 0 0 0 0 0 0 0: 313 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 38.3 40.1 60.4 1.1 0.0 0.0 0.0 2.1 0.0 0.0: 1.7 0.2
Old : 100.0: 55.0 38.3 40.1 60.4 1.1 0.0 0.0 0.0 2.1 0.0 0.0: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 8 4 4 . 0 0 0 . 0 0:
Old : 26: 12 8 4 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 92.5 87.1 98.1 71.4 92.5 82.8 94.4
Old : 74.9 92.5 87.1 98.1 71.4 92.5 82.8 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,754: 49,002 63,428 10,872 6,314 3,434 2,140 6,175 864 19,282 5,817 1,281: 1,879 1,441
Old : 88,754: 49,002 63,428 10,872 6,314 3,434 2,140 6,175 864 19,282 5,817 1,281: 1,879 1,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,617: -180 -1,366 230 -80 -55 -251 492 156 214 1,313 109: 1,394 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 71.5 12.2 7.1 3.9 2.4 7.0 1.0 21.7 6.6 1.4: 2.1 1.6
Old : 100.0: 55.2 71.5 12.2 7.1 3.9 2.4 7.0 1.0 21.7 6.6 1.4: 2.1 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 : 67: 29 27 . 6 6 4 5 . 5 8 5:
Old : 67: 29 27 . 6 6 4 5 . 5 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.5 61.4 61.6 45.8 40.1 57.6 53.9
Old : 46.7 46.5 61.4 61.6 45.8 40.1 57.6 53.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,531: 56,338 70,963 12,680 10,871 3,135 3,806 8,216 1,007 22,819 7,595 1,787: 2,959 957
Old : 104,531: 56,338 70,963 12,680 10,871 3,135 3,806 8,216 1,007 22,819 7,595 1,787: 2,959 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 2,161: -383 230 -158 -106 -73 -199 92 171 391 1,426 -85: 2,497 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 67.9 12.1 10.4 3.0 3.6 7.9 1.0 21.8 7.3 1.7: 2.8 0.9
Old : 100.0: 53.9 67.9 12.1 10.4 3.0 3.6 7.9 1.0 21.8 7.3 1.7: 2.8 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 : 75: 30 30 . 6 5 4 7 4 7 9 8:
Old : 75: 30 30 . 6 5 4 7 4 7 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 41.4 61.5 56.0 44.2 36.3 56.7 47.7
Old : 45.0 41.4 61.5 56.0 44.2 36.3 56.7 47.7
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 543,864: 217,295 292,185 18,190 24,372 60,011 50,383 21,672 54,436 52,748 2,630 85,699: 5,102 2,860
Old : 543,864: 217,295 292,185 18,190 24,372 60,011 50,383 21,672 54,436 52,748 2,630 85,699: 5,102 2,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -989: -7,780 3,431 -1,360 364 248 3,324 -966 -1,114 5,616 -378 -4,141: 4,218 1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 53.7 3.3 4.5 11.0 9.3 4.0 10.0 9.7 0.5 15.8: 0.9 0.5
Old : 100.0: 40.0 53.7 3.3 4.5 11.0 9.3 4.0 10.0 9.7 0.5 15.8: 0.9 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 : 116: 41 40 5 6 10 22 12 25 18 8 23:
Old : 116: 41 40 5 6 10 22 12 25 18 8 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 26.8 43.2 44.7 12.1 14.4 18.7 22.1
Old : 26.6 26.8 43.2 44.7 12.1 14.4 18.7 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,396: 11,881 4,256 138 4,793 654 0 2,838 200 1,070 1,617 0: 453 38
Old : 14,396: 11,881 4,256 138 4,793 654 0 2,838 200 1,070 1,617 0: 453 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 54: -191 150 0 0 0 0 -100 0 100 0 0: 145 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 29.6 1.0 33.3 4.5 0.0 19.7 1.4 7.4 11.2 0.0: 3.1 0.3
Old : 100.0: 82.5 29.6 1.0 33.3 4.5 0.0 19.7 1.4 7.4 11.2 0.0: 3.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 . 4 6 0 4 . . . 0:
Old : 29: 11 7 . 4 6 0 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 : 42.5 60.3 76.8 82.8 39.9 52.4 69.6 69.4
Old : 42.5 60.3 76.8 82.8 39.9 52.4 69.6 69.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,905: 10,617 3,923 238 4,765 654 25 1,901 275 718 1,329 0: 378 58
Old : 12,905: 10,617 3,923 238 4,765 654 25 1,901 275 718 1,329 0: 378 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -26: -181 50 0 0 0 0 -100 0 0 0 0: 155 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 30.4 1.8 36.9 5.1 0.2 14.7 2.1 5.6 10.3 0.0: 2.9 0.4
Old : 100.0: 82.3 30.4 1.8 36.9 5.1 0.2 14.7 2.1 5.6 10.3 0.0: 2.9 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 : 28: 12 8 . 4 6 . . . . . 0:
Old : 28: 12 8 . 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 : 43.5 60.0 77.6 85.0 40.8 52.4 67.4 69.5
Old : 43.5 60.0 77.6 85.0 40.8 52.4 67.4 69.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,225: 9,380 12,255 2,885 0 610 970 1,096 2,624 3,685 3,924 1,041: 1,030 675
Old : 22,225: 9,380 12,255 2,885 0 610 970 1,096 2,624 3,685 3,924 1,041: 1,030 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,472: -4,535 -605 270 -360 350 346 -3,039 2,010 -760 -871 -37: -116 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 55.1 13.0 0.0 2.7 4.4 4.9 11.8 16.6 17.7 4.7: 4.6 3.0
Old : 100.0: 42.2 55.1 13.0 0.0 2.7 4.4 4.9 11.8 16.6 17.7 4.7: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 27 29 5 0 . 5 . 5 7 9 11:
Old : 62: 27 29 5 0 . 5 . 5 7 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 34.2 51.7 48.7 30.3 26.8 40.6 39.0
Old : 31.2 34.2 51.7 48.7 30.3 26.8 40.6 39.0
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,764: 52,193 41,900 8,351 10,680 6,273 2,565 2,217 2,354 613 8,819 3,252: 163 269
Old : 75,764: 52,193 41,900 8,351 10,680 6,273 2,565 2,217 2,354 613 8,819 3,252: 163 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 3,471: 3,019 2,437 788 -49 -66 -10 817 25 -347 227 63: -1 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 55.3 11.0 14.1 8.3 3.4 2.9 3.1 0.8 11.6 4.3: 0.2 0.4
Old : 100.0: 68.9 55.3 11.0 14.1 8.3 3.4 2.9 3.1 0.8 11.6 4.3: 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 : 56: 28 25 4 . 4 . . . 4 7 5:
Old : 56: 28 25 4 . 4 . . . 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 47.8 61.7 72.6 41.7 41.4 58.7 59.7
Old : 43.5 47.8 61.7 72.6 41.7 41.4 58.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,575: 34,906 49,860 10,084 4,840 6,336 2,098 613 3,212 10,096 2,145 4,265: 578 304
Old : 71,575: 34,906 49,860 10,084 4,840 6,336 2,098 613 3,212 10,096 2,145 4,265: 578 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,175: 1,475 475 -213 187 13 -50 0 -50 -600 -50 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 69.7 14.1 6.8 8.9 2.9 0.9 4.5 14.1 3.0 6.0: 0.8 0.4
Old : 100.0: 48.8 69.7 14.1 6.8 8.9 2.9 0.9 4.5 14.1 3.0 6.0: 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: 21 20 . . 5 4 . . 6 . 6:
Old : 47: 21 20 . . 5 4 . . 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 48.0 63.4 71.3 31.6 42.4 47.4 52.1
Old : 41.3 48.0 63.4 71.3 31.6 42.4 47.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,625: 12,435 14,985 2,600 4,680 740 2,100 0 0 2,750 0 0: 0 220
Old : 20,625: 12,435 14,985 2,600 4,680 740 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 28, 2024 :
: -25: -25 25 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 72.7 12.6 22.7 3.6 10.2 0.0 0.0 13.3 0.0 0.0: 0.0 1.1
Old : 100.0: 60.3 72.7 12.6 22.7 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 : 55.6 71.1 82.9 95.3 46.3 68.1 64.3 71.1
Old : 55.6 71.1 82.9 95.3 46.3 68.1 64.3 71.1
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,789: 50,359 51,867 8,496 13,030 1,791 0 55 60 6,570 220 1,185: 8,328 8,581
Old : 76,789: 50,359 51,867 8,496 13,030 1,791 0 55 60 6,570 220 1,185: 8,328 8,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,885: -1,853 -1,585 -534 -876 0 0 0 0 -115 -47 -135: -248 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 67.5 11.1 17.0 2.3 0.0 0.1 0.1 8.6 0.3 1.5: 10.8 11.2
Old : 100.0: 65.6 67.5 11.1 17.0 2.3 0.0 0.1 0.1 8.6 0.3 1.5: 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 : 67.4 52.8 79.5 71.2 60.3 51.1 68.6 64.6
Old : 67.4 52.8 79.5 71.2 60.3 51.1 68.6 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,177: 48,357 46,969 6,257 13,212 1,165 0 55 60 5,890 25 925: 8,523 8,766
Old : 71,177: 48,357 46,969 6,257 13,212 1,165 0 55 60 5,890 25 925: 8,523 8,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -3,103: -2,290 -1,974 -342 -896 0 0 0 0 -255 -25 5: -221 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 66.0 8.8 18.6 1.6 0.0 0.1 0.1 8.3 0.0 1.3: 12.0 12.3
Old : 100.0: 67.9 66.0 8.8 18.6 1.6 0.0 0.1 0.1 8.3 0.0 1.3: 12.0 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: 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 : 62.7 53.8 76.8 72.7 54.3 49.7 67.1 65.7
Old : 62.7 53.8 76.8 72.7 54.3 49.7 67.1 65.7
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,824: 16,310 11,675 0 3,555 335 0 760 0 0 295 9: 1,170 1,195
Old : 17,824: 16,310 11,675 0 3,555 335 0 760 0 0 295 9: 1,170 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,060: -830 -825 0 35 -130 0 0 0 0 -35 0: -100 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 65.5 0.0 19.9 1.9 0.0 4.3 0.0 0.0 1.7 0.1: 6.6 6.7
Old : 100.0: 91.5 65.5 0.0 19.9 1.9 0.0 4.3 0.0 0.0 1.7 0.1: 6.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 80.8 85.1 90.5 42.2 59.9 62.6 66.3
Old : 54.7 80.8 85.1 90.5 42.2 59.9 62.6 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,447: 14,905 10,545 0 3,490 325 0 610 0 0 235 12: 1,205 1,230
Old : 16,447: 14,905 10,545 0 3,490 325 0 610 0 0 235 12: 1,205 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -965: -745 -790 0 40 -135 0 0 0 0 10 -10: -75 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 64.1 0.0 21.2 2.0 0.0 3.7 0.0 0.0 1.4 0.1: 7.3 7.5
Old : 100.0: 90.6 64.1 0.0 21.2 2.0 0.0 3.7 0.0 0.0 1.4 0.1: 7.3 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 : 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 : 55.9 80.7 85.5 89.6 41.3 58.1 60.6 64.1
Old : 55.9 80.7 85.5 89.6 41.3 58.1 60.6 64.1
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,424: 16,020 20,869 885 1,265 1,070 1,670 0 15 3,430 0 1,830: 5,504 5,375
Old : 30,424: 16,020 20,869 885 1,265 1,070 1,670 0 15 3,430 0 1,830: 5,504 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,626: -1,350 -811 225 -71 -355 75 0 -75 175 0 -175: -146 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 68.6 2.9 4.2 3.5 5.5 0.0 0.0 11.3 0.0 6.0: 18.1 17.7
Old : 100.0: 52.7 68.6 2.9 4.2 3.5 5.5 0.0 0.0 11.3 0.0 6.0: 18.1 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 : 24: 14 15 . . . . 0 . . 0 .:
Old : 24: 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 : 44.6 46.0 63.6 65.8 31.2 37.3 42.7 44.4
Old : 44.6 46.0 63.6 65.8 31.2 37.3 42.7 44.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,206: 14,929 18,018 620 1,835 790 410 0 150 3,825 0 950: 5,532 5,463
Old : 27,206: 14,929 18,018 620 1,835 790 410 0 150 3,825 0 950: 5,532 5,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,691: -1,445 -861 200 -91 -410 60 -15 -60 225 0 -225: -36 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 66.2 2.3 6.7 2.9 1.5 0.0 0.6 14.1 0.0 3.5: 20.3 20.1
Old : 100.0: 54.9 66.2 2.3 6.7 2.9 1.5 0.0 0.6 14.1 0.0 3.5: 20.3 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . . . . 0 . . 0 .:
Old : 24: 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 : 50.6 46.0 66.4 62.9 41.1 34.9 46.8 44.9
Old : 50.6 46.0 66.4 62.9 41.1 34.9 46.8 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,860: 16,814 19,085 1,995 7,270 180 175 175 0 7,441 0 0: 255 150
Old : 26,860: 16,814 19,085 1,995 7,270 180 175 175 0 7,441 0 0: 255 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,555: -930 -1,065 -305 -450 0 -25 -25 0 -265 0 -10: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 71.1 7.4 27.1 0.7 0.7 0.7 0.0 27.7 0.0 0.0: 0.9 0.6
Old : 100.0: 62.6 71.1 7.4 27.1 0.7 0.7 0.7 0.0 27.7 0.0 0.0: 0.9 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 0:
Old : 24: 11 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3
Old : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,225: 24,064 22,137 11,741 2,205 2,373 175 560 50 0 11,327 738: 2,084 1,835
Old : 41,225: 24,064 22,137 11,741 2,205 2,373 175 560 50 0 11,327 738: 2,084 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,716: -1,396 -1,013 -224 -630 314 -25 -50 0 0 53 -288: -97 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 53.7 28.5 5.3 5.8 0.4 1.4 0.1 0.0 27.5 1.8: 5.1 4.5
Old : 100.0: 58.4 53.7 28.5 5.3 5.8 0.4 1.4 0.1 0.0 27.5 1.8: 5.1 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 : 29: 15 18 . . 5 . . . 0 . .:
Old : 29: 15 18 . . 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 : 70.2 61.0 82.0 76.2 63.4 54.2 69.8 63.4
Old : 70.2 61.0 82.0 76.2 63.4 54.2 69.8 63.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,254: 23,177 17,779 10,681 3,140 2,002 0 110 50 0 13,011 380: 1,964 1,782
Old : 38,254: 23,177 17,779 10,681 3,140 2,002 0 110 50 0 13,011 380: 1,964 1,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,102: -1,134 -495 196 -460 143 0 0 0 0 23 -240: -67 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 46.5 27.9 8.2 5.2 0.0 0.3 0.1 0.0 34.0 1.0: 5.1 4.7
Old : 100.0: 60.6 46.5 27.9 8.2 5.2 0.0 0.3 0.1 0.0 34.0 1.0: 5.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 . . 5 0 . . 0 . .:
Old : 26: 14 15 . . 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 61.1 80.8 79.2 59.2 53.9 70.3 64.5
Old : 65.9 61.1 80.8 79.2 59.2 53.9 70.3 64.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,217: 15,584 13,541 1,675 3,866 1,445 0 0 0 30 0 90: 393 275
Old : 19,217: 15,584 13,541 1,675 3,866 1,445 0 0 0 30 0 90: 393 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -171: -26 -81 -65 -28 -45 0 0 0 0 0 0: -35 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 70.5 8.7 20.1 7.5 0.0 0.0 0.0 0.2 0.0 0.5: 2.0 1.4
Old : 100.0: 81.1 70.5 8.7 20.1 7.5 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 : 70.8 62.7 85.5 88.4 54.5 54.2 63.0 63.9
Old : 70.8 62.7 85.5 88.4 54.5 54.2 63.0 63.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,937: 14,899 13,456 1,935 3,487 1,724 0 0 0 10 0 90: 279 180
Old : 18,937: 14,899 13,456 1,935 3,487 1,724 0 0 0 10 0 90: 279 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -81: 82 -8 -50 23 -96 0 0 0 0 0 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 71.1 10.2 18.4 9.1 0.0 0.0 0.0 0.1 0.0 0.5: 1.5 1.0
Old : 100.0: 78.7 71.1 10.2 18.4 9.1 0.0 0.0 0.0 0.1 0.0 0.5: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.8 63.1 86.5 88.6 56.1 53.2 65.7 65.8
Old : 69.8 63.1 86.5 88.6 56.1 53.2 65.7 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,422: 17,431 25,460 6,026 2,309 245 285 0 50 4,007 0 3,320: 2,058 2,038
Old : 33,422: 17,431 25,460 6,026 2,309 245 285 0 50 4,007 0 3,320: 2,058 2,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,422: -938 -1,068 -173 -382 0 -25 0 0 -282 0 100: -104 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 76.2 18.0 6.9 0.7 0.9 0.0 0.1 12.0 0.0 9.9: 6.2 6.1
Old : 100.0: 52.2 76.2 18.0 6.9 0.7 0.9 0.0 0.1 12.0 0.0 9.9: 6.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 . . . . 0 . . 0 .:
Old : 22: 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 : 61.5 61.3 81.3 83.2 34.0 32.1 39.1 37.5
Old : 61.5 61.3 81.3 83.2 34.0 32.1 39.1 37.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,270: 10,643 22,937 6,746 1,469 292 0 65 145 7,122 0 1,340: 1,982 2,022
Old : 28,270: 10,643 22,937 6,746 1,469 292 0 65 145 7,122 0 1,340: 1,982 2,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -878: -447 -577 -33 -212 0 0 -25 0 -327 0 0: -71 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 81.1 23.9 5.2 1.0 0.0 0.2 0.5 25.2 0.0 4.7: 7.0 7.2
Old : 100.0: 37.6 81.1 23.9 5.2 1.0 0.0 0.2 0.5 25.2 0.0 4.7: 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 14 . . . 0 . . . 0 .:
Old : 21: 13 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 : 65.0 67.1 82.2 81.1 55.2 48.1 60.6 56.7
Old : 65.0 67.1 82.2 81.1 55.2 48.1 60.6 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,256: 41,051 39,064 29,837 26,238 4,950 2,410 840 315 35 7,421 3,679: 10,979 10,749
Old : 93,256: 41,051 39,064 29,837 26,238 4,950 2,410 840 315 35 7,421 3,679: 10,979 10,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -4,828: -1,212 -3,179 -2,259 -750 0 50 0 -50 -10 699 -880: -467 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 41.9 32.0 28.1 5.3 2.6 0.9 0.3 0.0 8.0 3.9: 11.8 11.5
Old : 100.0: 44.0 41.9 32.0 28.1 5.3 2.6 0.9 0.3 0.0 8.0 3.9: 11.8 11.5
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 : 36: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 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 : 50.9 46.6 68.3 65.6 49.0 44.1 61.2 59.9
Old : 50.9 46.6 68.3 65.6 49.0 44.1 61.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,742: 39,925 38,108 28,662 25,403 5,035 2,410 840 315 510 7,351 3,089: 10,796 10,601
Old : 90,742: 39,925 38,108 28,662 25,403 5,035 2,410 840 315 510 7,351 3,089: 10,796 10,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -5,321: -1,455 -3,506 -2,232 -920 -25 50 0 -50 -298 694 -867: -444 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 42.0 31.6 28.0 5.5 2.7 0.9 0.3 0.6 8.1 3.4: 11.9 11.7
Old : 100.0: 44.0 42.0 31.6 28.0 5.5 2.7 0.9 0.3 0.6 8.1 3.4: 11.9 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 : 36: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 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 : 50.0 45.3 65.6 64.3 48.1 42.0 58.5 57.9
Old : 50.0 45.3 65.6 64.3 48.1 42.0 58.5 57.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,900: 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241: 1,731 1,243
Old : 33,900: 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241: 1,731 1,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,370: -577 -1,067 -825 -90 59 -175 0 0 -150 -385 50: 248 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7: 5.1 3.7
Old : 100.0: 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7: 5.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 5 4 . 4 0 0 0 . . .:
Old : 25: 16 5 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 : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2
Old : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,875: 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337: 2,682 2,082
Old : 32,875: 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337: 2,682 2,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,285: -534 -1,037 -835 -110 70 -175 0 0 -150 -385 130: 209 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0: 8.2 6.3
Old : 100.0: 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0: 8.2 6.3
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: 16 4 4 . 4 0 0 0 . . .:
Old : 25: 16 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 : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1
Old : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119
Old : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -395: 15 1,485 -255 -2,345 225 -35 300 0 -150 0 -33: -162 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 8.0
Old : 100.0: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 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 : 22: 10 7 . 4 4 . . . . 0 0:
Old : 22: 10 7 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6
Old : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,230 0 0: 2,334 2,239
Old : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,230 0 0: 2,334 2,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -415: -50 1,465 -255 -2,345 225 5 300 -5 -145 0 -38: -152 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.7 0.0 0.0: 9.0 8.6
Old : 100.0: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.7 0.0 0.0: 9.0 8.6
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 6 . 4 5 . . . . 0 0:
Old : 22: 10 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 : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4
Old : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,321: 26,713 23,808 304 11,040 855 970 0 0 5,545 0 516: 2,418 1,102
Old : 37,321: 26,713 23,808 304 11,040 855 970 0 0 5,545 0 516: 2,418 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,799: -1,795 -973 -5 -601 -10 0 0 0 254 0 -200: -43 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 63.8 0.8 29.6 2.3 2.6 0.0 0.0 14.9 0.0 1.4: 6.5 3.0
Old : 100.0: 71.6 63.8 0.8 29.6 2.3 2.6 0.0 0.0 14.9 0.0 1.4: 6.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 6 4 . 0 0 . 0 .:
Old : 28: 14 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 : 62.3 73.7 77.9 87.6 49.9 63.1 61.9 71.5
Old : 62.3 73.7 77.9 87.6 49.9 63.1 61.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,507: 22,351 17,667 280 12,280 515 970 0 0 5,030 0 389: 1,972 656
Old : 31,507: 22,351 17,667 280 12,280 515 970 0 0 5,030 0 389: 1,972 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,584: -1,367 -620 -55 -799 -10 0 0 0 50 0 -150: -52 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 56.1 0.9 39.0 1.6 3.1 0.0 0.0 16.0 0.0 1.2: 6.3 2.1
Old : 100.0: 70.9 56.1 0.9 39.0 1.6 3.1 0.0 0.0 16.0 0.0 1.2: 6.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 . 6 4 . 0 0 . 0 .:
Old : 28: 14 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 : 60.4 77.4 76.6 90.5 55.1 69.9 68.6 81.9
Old : 60.4 77.4 76.6 90.5 55.1 69.9 68.6 81.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,531: 19,598 28,832 15,170 10,180 2,000 0 0 0 4,417 150 0: 2,346 2,369
Old : 43,531: 19,598 28,832 15,170 10,180 2,000 0 0 0 4,417 150 0: 2,346 2,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,242: -780 -1,683 -942 -730 -85 0 0 0 -530 0 0: 95 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 66.2 34.8 23.4 4.6 0.0 0.0 0.0 10.1 0.3 0.0: 5.4 5.4
Old : 100.0: 45.0 66.2 34.8 23.4 4.6 0.0 0.0 0.0 10.1 0.3 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 : 24: 10 15 . 4 . 0 0 0 . . 0:
Old : 24: 10 15 . 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 : 64.0 63.2 86.9 80.3 51.3 47.6 59.4 56.8
Old : 64.0 63.2 86.9 80.3 51.3 47.6 59.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,559: 19,341 28,053 16,705 10,465 1,070 0 300 0 2,932 0 0: 2,511 2,671
Old : 42,559: 19,341 28,053 16,705 10,465 1,070 0 300 0 2,932 0 0: 2,511 2,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,181: -749 -1,637 -977 -475 -50 0 0 0 -510 -300 0: 105 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 65.9 39.3 24.6 2.5 0.0 0.7 0.0 6.9 0.0 0.0: 5.9 6.3
Old : 100.0: 45.4 65.9 39.3 24.6 2.5 0.0 0.7 0.0 6.9 0.0 0.0: 5.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 . 4 . 0 . 0 . 0 0:
Old : 26: 12 14 . 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 : 63.0 67.3 85.4 80.1 49.6 50.8 62.4 58.5
Old : 63.0 67.3 85.4 80.1 49.6 50.8 62.4 58.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,429: 98,829 106,681 13,509 7,885 3,038 0 3,550 60 7,455 1,765 1,326: 14,212 14,124
Old : 138,429: 98,829 106,681 13,509 7,885 3,038 0 3,550 60 7,455 1,765 1,326: 14,212 14,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -6,589: -4,248 -4,220 -1,027 181 -274 0 -270 0 1,065 40 -1,110: -995 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 77.1 9.8 5.7 2.2 0.0 2.6 0.0 5.4 1.3 1.0: 10.3 10.2
Old : 100.0: 71.4 77.1 9.8 5.7 2.2 0.0 2.6 0.0 5.4 1.3 1.0: 10.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 12 . . 4 0 4 . . . .:
Old : 33: 14 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 : 71.8 74.8 83.1 80.8 70.0 74.6 78.2 79.4
Old : 71.8 74.8 83.1 80.8 70.0 74.6 78.2 79.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,002: 91,682 97,186 12,759 8,317 2,656 0 4,450 60 7,085 1,590 1,356: 14,404 14,387
Old : 130,002: 91,682 97,186 12,759 8,317 2,656 0 4,450 60 7,085 1,590 1,356: 14,404 14,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -7,038: -4,853 -3,070 -877 -171 0 0 30 -150 2,710 140 -2,855: -1,013 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 74.8 9.8 6.4 2.0 0.0 3.4 0.0 5.4 1.2 1.0: 11.1 11.1
Old : 100.0: 70.5 74.8 9.8 6.4 2.0 0.0 3.4 0.0 5.4 1.2 1.0: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 12 . . . 0 4 . . . .:
Old : 32: 13 12 . . . 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 : 70.1 72.5 82.6 79.8 68.2 72.4 77.8 79.1
Old : 70.1 72.5 82.6 79.8 68.2 72.4 77.8 79.1
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,903: 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0: 1,393 1,169
Old : 31,903: 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0: 1,393 1,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,585: -1,631 -142 -5 -1,239 300 0 -50 0 0 -133 0: -249 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0: 4.4 3.7
Old : 100.0: 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 6 . 0 0 0 0 . 0:
Old : 22: 12 6 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2
Old : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,940: 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0: 1,175 959
Old : 31,940: 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0: 1,175 959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,615: -1,620 -142 -5 -1,232 300 0 -50 0 0 -135 0: -290 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0: 3.7 3.0
Old : 100.0: 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 6 . 0 0 0 0 . 0:
Old : 22: 12 6 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1
Old : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,317: 41,514 28,891 7,540 20,425 2,575 0 0 0 650 345 475: 1,563 1,606
Old : 54,317: 41,514 28,891 7,540 20,425 2,575 0 0 0 650 345 475: 1,563 1,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,929: -1,467 -1,472 -470 -349 340 -100 0 0 -60 -260 5: -177 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 53.2 13.9 37.6 4.7 0.0 0.0 0.0 1.2 0.6 0.9: 2.9 3.0
Old : 100.0: 76.4 53.2 13.9 37.6 4.7 0.0 0.0 0.0 1.2 0.6 0.9: 2.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . 5 5 0 0 0 . . .:
Old : 31: 15 12 . 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 : 61.4 54.4 80.5 84.1 56.6 54.0 70.8 75.9
Old : 61.4 54.4 80.5 84.1 56.6 54.0 70.8 75.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,631: 41,921 29,004 7,410 20,467 2,574 0 0 0 650 470 537: 1,539 1,579
Old : 54,631: 41,921 29,004 7,410 20,467 2,574 0 0 0 650 470 537: 1,539 1,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,130: -1,724 -1,710 -445 -314 365 -100 0 0 -60 -285 5: -171 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 53.1 13.6 37.5 4.7 0.0 0.0 0.0 1.2 0.9 1.0: 2.8 2.9
Old : 100.0: 76.7 53.1 13.6 37.5 4.7 0.0 0.0 0.0 1.2 0.9 1.0: 2.8 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 : 32: 16 13 . 5 5 0 0 0 . . .:
Old : 32: 16 13 . 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 : 64.6 54.3 81.1 82.6 58.9 53.9 71.3 74.0
Old : 64.6 54.3 81.1 82.6 58.9 53.9 71.3 74.0
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,028: 45,893 53,357 12,916 10,635 1,772 1,310 1,985 520 9,823 3,880 170: 5,624 5,709
Old : 78,028: 45,893 53,357 12,916 10,635 1,772 1,310 1,985 520 9,823 3,880 170: 5,624 5,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,499: -2,690 -1,550 1,549 -345 -731 0 0 0 14 670 -66: -575 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 68.4 16.6 13.6 2.3 1.7 2.5 0.7 12.6 5.0 0.2: 7.2 7.3
Old : 100.0: 58.8 68.4 16.6 13.6 2.3 1.7 2.5 0.7 12.6 5.0 0.2: 7.2 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 : 38: 19 14 . 4 5 . . . . . .:
Old : 38: 19 14 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 62.1 69.1 79.0 39.3 57.4 67.4 74.0
Old : 39.9 62.1 69.1 79.0 39.3 57.4 67.4 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,956: 41,828 46,717 9,862 9,135 2,586 1,310 2,135 460 8,587 3,515 170: 6,153 6,238
Old : 70,956: 41,828 46,717 9,862 9,135 2,586 1,310 2,135 460 8,587 3,515 170: 6,153 6,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,809: -3,000 -1,580 1,945 -245 -834 0 -50 0 -206 515 -24: -690 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 65.8 13.9 12.9 3.6 1.8 3.0 0.6 12.1 5.0 0.2: 8.7 8.8
Old : 100.0: 58.9 65.8 13.9 12.9 3.6 1.8 3.0 0.6 12.1 5.0 0.2: 8.7 8.8
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 : 37: 19 13 . 4 5 . . . . . .:
Old : 37: 19 13 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 62.2 66.1 75.8 37.6 58.6 63.2 70.5
Old : 38.7 62.2 66.1 75.8 37.6 58.6 63.2 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 248,254: 149,107 134,726 23,543 21,745 4,550 5,865 3,305 1,625 3,354 22,576 6,747: 53,463 52,980
Old : 248,254: 149,107 134,726 23,543 21,745 4,550 5,865 3,305 1,625 3,354 22,576 6,747: 53,463 52,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -9,055: -4,225 -5,928 -228 2,935 -1,342 250 -50 -50 626 -460 -1,263: -2,823 -2,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 54.3 9.5 8.8 1.8 2.4 1.3 0.7 1.4 9.1 2.7: 21.5 21.3
Old : 100.0: 60.1 54.3 9.5 8.8 1.8 2.4 1.3 0.7 1.4 9.1 2.7: 21.5 21.3
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 : 55: 26 27 5 5 6 . . . . 6 4:
Old : 55: 26 27 5 5 6 . . . . 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 : 42.1 34.0 55.7 51.4 23.0 26.2 32.7 36.9
Old : 42.1 34.0 55.7 51.4 23.0 26.2 32.7 36.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,180: 137,861 131,107 22,851 17,050 6,000 7,480 3,060 1,490 2,713 20,241 6,939: 48,846 48,293
Old : 234,180: 137,861 131,107 22,851 17,050 6,000 7,480 3,060 1,490 2,713 20,241 6,939: 48,846 48,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -7,759: -2,518 -5,346 -758 2,588 -1,152 360 -100 -110 -817 -801 -867: -1,897 -1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 56.0 9.8 7.3 2.6 3.2 1.3 0.6 1.2 8.6 3.0: 20.9 20.6
Old : 100.0: 58.9 56.0 9.8 7.3 2.6 3.2 1.3 0.6 1.2 8.6 3.0: 20.9 20.6
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 : 55: 29 27 6 4 6 4 . . . 6 4:
Old : 55: 29 27 6 4 6 4 . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 35.9 53.7 52.7 20.5 24.1 29.6 34.0
Old : 39.9 35.9 53.7 52.7 20.5 24.1 29.6 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,659: 19,857 12,623 2,084 3,132 1,470 0 600 0 0 5,586 188: 2,060 2,060
Old : 25,659: 19,857 12,623 2,084 3,132 1,470 0 600 0 0 5,586 188: 2,060 2,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 49.2 8.1 12.2 5.7 0.0 2.3 0.0 0.0 21.8 0.7: 8.0 8.0
Old : 100.0: 77.4 49.2 8.1 12.2 5.7 0.0 2.3 0.0 0.0 21.8 0.7: 8.0 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 : 20: 12 9 4 . . 0 . 0 0 . .:
Old : 20: 12 9 4 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 73.9 82.9 86.4 61.9 69.2 71.3 74.3
Old : 66.9 73.9 82.9 86.4 61.9 69.2 71.3 74.3
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,784: 42,633 29,548 125 16,875 6,176 600 535 115 3,709 50 838: 5,588 5,647
Old : 59,784: 42,633 29,548 125 16,875 6,176 600 535 115 3,709 50 838: 5,588 5,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -318: -625 -70 0 -1,280 452 -115 235 115 -375 0 111: 119 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 49.4 0.2 28.2 10.3 1.0 0.9 0.2 6.2 0.1 1.4: 9.3 9.4
Old : 100.0: 71.3 49.4 0.2 28.2 10.3 1.0 0.9 0.2 6.2 0.1 1.4: 9.3 9.4
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: 17 16 . 8 6 . . . . . .:
Old : 35: 17 16 . 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 : 47.7 38.2 69.9 59.7 29.6 26.4 39.2 33.8
Old : 47.7 38.2 69.9 59.7 29.6 26.4 39.2 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,503: 39,850 29,947 125 13,484 6,432 600 460 315 3,506 50 913: 6,762 6,902
Old : 58,503: 39,850 29,947 125 13,484 6,432 600 460 315 3,506 50 913: 6,762 6,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 422: -325 225 0 -1,300 682 -315 160 315 -275 0 237: 103 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 51.2 0.2 23.0 11.0 1.0 0.8 0.5 6.0 0.1 1.6: 11.6 11.8
Old : 100.0: 68.1 51.2 0.2 23.0 11.0 1.0 0.8 0.5 6.0 0.1 1.6: 11.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 18 . 8 5 . . . . . .:
Old : 36: 17 18 . 8 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 37.0 67.6 56.9 26.6 19.6 36.2 30.2
Old : 47.4 37.0 67.6 56.9 26.6 19.6 36.2 30.2
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,743: 25,017 33,466 12,709 1,045 4,066 0 2,665 0 0 400 50: 2,901 3,051
Old : 44,743: 25,017 33,466 12,709 1,045 4,066 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 28, 2024 :
: 245: 75 145 125 55 45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 74.8 28.4 2.3 9.1 0.0 6.0 0.0 0.0 0.9 0.1: 6.5 6.8
Old : 100.0: 55.9 74.8 28.4 2.3 9.1 0.0 6.0 0.0 0.0 0.9 0.1: 6.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 4 . 4 0 . 0 0 . .:
Old : 27: 15 16 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 : 49.6 48.6 74.5 72.3 32.4 27.3 41.7 39.2
Old : 49.6 48.6 74.5 72.3 32.4 27.3 41.7 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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,228: 26,696 33,293 9,674 80 3,817 0 2,827 0 120 0 30: 2,891 3,181
Old : 43,228: 26,696 33,293 9,674 80 3,817 0 2,827 0 120 0 30: 2,891 3,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 860: 60 885 800 -25 -125 0 0 0 0 0 0: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 77.0 22.4 0.2 8.8 0.0 6.5 0.0 0.3 0.0 0.1: 6.7 7.4
Old : 100.0: 61.8 77.0 22.4 0.2 8.8 0.0 6.5 0.0 0.3 0.0 0.1: 6.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.2 53.8 73.8 79.7 26.6 34.3 38.8 41.9
Old : 53.2 53.8 73.8 79.7 26.6 34.3 38.8 41.9
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,891: 121,461 140,397 23,826 16,627 23,645 2,330 245 1,320 11,144 1,863 11,785: 41,380 41,009
Old : 236,891: 121,461 140,397 23,826 16,627 23,645 2,330 245 1,320 11,144 1,863 11,785: 41,380 41,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,393: 1,393 242 -375 -680 950 400 0 0 -1,440 416 748: -283 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 59.3 10.1 7.0 10.0 1.0 0.1 0.6 4.7 0.8 5.0: 17.5 17.3
Old : 100.0: 51.3 59.3 10.1 7.0 10.0 1.0 0.1 0.6 4.7 0.8 5.0: 17.5 17.3
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 : 46: 25 25 4 5 8 . . . . 4 4:
Old : 46: 25 25 4 5 8 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 37.9 45.2 53.0 20.2 28.6 30.8 36.4
Old : 25.3 37.9 45.2 53.0 20.2 28.6 30.8 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,248: 87,872 122,209 18,425 3,784 21,861 2,862 425 1,140 20,785 3,921 6,781: 26,522 26,127
Old : 186,248: 87,872 122,209 18,425 3,784 21,861 2,862 425 1,140 20,785 3,921 6,781: 26,522 26,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,662: 2,150 -440 297 972 403 175 0 -10 0 2,090 -227: -1,126 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 65.6 9.9 2.0 11.7 1.5 0.2 0.6 11.2 2.1 3.6: 14.2 14.0
Old : 100.0: 47.2 65.6 9.9 2.0 11.7 1.5 0.2 0.6 11.2 2.1 3.6: 14.2 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 26 . 6 8 . . . . . .:
Old : 45: 25 26 . 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 : 29.4 39.4 45.0 56.8 21.8 30.4 31.5 35.6
Old : 29.4 39.4 45.0 56.8 21.8 30.4 31.5 35.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,895: 72,174 56,714 660 16,789 7,212 800 250 50 2,450 2,431 89: 11,460 11,360
Old : 94,895: 72,174 56,714 660 16,789 7,212 800 250 50 2,450 2,431 89: 11,460 11,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -617: 73 -425 0 0 -325 0 0 0 0 498 0: -365 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 59.8 0.7 17.7 7.6 0.8 0.3 0.1 2.6 2.6 0.1: 12.1 12.0
Old : 100.0: 76.1 59.8 0.7 17.7 7.6 0.8 0.3 0.1 2.6 2.6 0.1: 12.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.8 66.6 82.7 79.6 69.5 65.8 74.4 73.2
Old : 73.8 66.6 82.7 79.6 69.5 65.8 74.4 73.2
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,504: 72,114 59,685 1,880 14,179 6,285 500 250 0 0 300 0: 9,725 9,805
Old : 90,504: 72,114 59,685 1,880 14,179 6,285 500 250 0 0 300 0: 9,725 9,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -80: 0 0 0 0 -300 0 0 0 0 0 0: 220 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 65.9 2.1 15.7 6.9 0.6 0.3 0.0 0.0 0.3 0.0: 10.7 10.8
Old : 100.0: 79.7 65.9 2.1 15.7 6.9 0.6 0.3 0.0 0.0 0.3 0.0: 10.7 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.1 72.0 85.9 83.2 72.3 71.4 77.4 76.5
Old : 77.1 72.0 85.9 83.2 72.3 71.4 77.4 76.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,226: 6,291 3,901 460 4,411 714 1,156 0 0 0 0 0: 605 200
Old : 9,226: 6,291 3,901 460 4,411 714 1,156 0 0 0 0 0: 605 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -124: -429 350 300 1 -175 -64 -222 0 0 -234 0: 244 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 42.3 5.0 47.8 7.7 12.5 0.0 0.0 0.0 0.0 0.0: 6.6 2.2
Old : 100.0: 68.2 42.3 5.0 47.8 7.7 12.5 0.0 0.0 0.0 0.0 0.0: 6.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . 5 . . 0 0 0 0 0:
Old : 20: 9 6 . 5 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 76.2 77.7 94.3 56.4 72.1 77.5 84.6
Old : 56.4 76.2 77.7 94.3 56.4 72.1 77.5 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,055: 9,105 11,430 2,630 460 1,775 1,045 0 600 600 1,310 240: 60 240
Old : 16,055: 9,105 11,430 2,630 460 1,775 1,045 0 600 600 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 28, 2024 :
: 1,880: 1,280 1,930 0 -50 0 0 0 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 71.2 16.4 2.9 11.1 6.5 0.0 3.7 3.7 8.2 1.5: 0.4 1.5
Old : 100.0: 56.7 71.2 16.4 2.9 11.1 6.5 0.0 3.7 3.7 8.2 1.5: 0.4 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 : 30: 15 15 . . . . 0 . . . .:
Old : 30: 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 : 38.2 46.1 67.4 70.9 34.2 36.2 53.2 56.0
Old : 38.2 46.1 67.4 70.9 34.2 36.2 53.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2024