MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,523: 15,676 20,190 5,262 887 1,462 999 160 15 23 502 32: 54 275
Old : 23,523: 15,676 20,190 5,262 887 1,462 999 160 15 23 502 32: 54 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -3,135: -1,899 -2,418 -772 -11 -99 -234 -110 -151 23 -387 8: -11 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 85.8 22.4 3.8 6.2 4.2 0.7 0.1 0.1 2.1 0.1: 0.2 1.2
Old : 100.0: 66.6 85.8 22.4 3.8 6.2 4.2 0.7 0.1 0.1 2.1 0.1: 0.2 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 : 45: 21 23 . . 4 5 . . . . .:
Old : 45: 21 23 . . 4 5 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 52.3 70.2 71.9 40.1 41.9 55.1 56.2
Old : 48.4 52.3 70.2 71.9 40.1 41.9 55.1 56.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,153: 11,178 12,115 2,544 1,890 1,111 225 0 0 45 0 25: 25 12
Old : 15,153: 11,178 12,115 2,544 1,890 1,111 225 0 0 45 0 25: 25 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,419: -1,175 -1,584 25 -387 -35 -1,249 -238 0 -10 -175 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 80.0 16.8 12.5 7.3 1.5 0.0 0.0 0.3 0.0 0.2: 0.2 0.1
Old : 100.0: 73.8 80.0 16.8 12.5 7.3 1.5 0.0 0.0 0.3 0.0 0.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 18 . 4 4 . 0 0 . 0 .:
Old : 30: 19 18 . 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 : 54.3 56.1 75.7 76.4 43.8 40.9 57.2 53.8
Old : 54.3 56.1 75.7 76.4 43.8 40.9 57.2 53.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 249,853: 119,008 158,692 5,081 29,627 19,004 26,932 11,125 10,639 50,185 3,422 16,348: 2,656 996
Old : 249,853: 119,008 158,692 5,081 29,627 19,004 26,932 11,125 10,639 50,185 3,422 16,348: 2,656 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 4,897: 678 1,381 -2,068 138 1,746 1,883 533 14 -728 -1,095 1,561: 1,811 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 63.5 2.0 11.9 7.6 10.8 4.5 4.3 20.1 1.4 6.5: 1.1 0.4
Old : 100.0: 47.6 63.5 2.0 11.9 7.6 10.8 4.5 4.3 20.1 1.4 6.5: 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 : 82: 30 30 4 6 8 13 9 13 10 7 11:
Old : 82: 30 30 4 6 8 13 9 13 10 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 41.4 51.0 57.5 28.4 28.7 36.8 41.3
Old : 38.1 41.4 51.0 57.5 28.4 28.7 36.8 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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,538: 77,731 47,556 4,828 21,862 7,515 280 10,880 6,683 210 2,752 888: 403 402
Old : 98,538: 77,731 47,556 4,828 21,862 7,515 280 10,880 6,683 210 2,752 888: 403 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,475: 446 508 47 108 308 -103 672 336 130 -610 114: 197 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 48.3 4.9 22.2 7.6 0.3 11.0 6.8 0.2 2.8 0.9: 0.4 0.4
Old : 100.0: 78.9 48.3 4.9 22.2 7.6 0.3 11.0 6.8 0.2 2.8 0.9: 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 : 60: 22 26 . 5 4 . 8 7 . 6 4:
Old : 60: 22 26 . 5 4 . 8 7 . 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 : 55.1 40.7 78.6 67.0 50.0 39.1 65.1 55.0
Old : 55.1 40.7 78.6 67.0 50.0 39.1 65.1 55.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,171: 54,107 49,319 17,523 14,282 1,536 70 9,496 1,721 1,307 0 4,779: 128 38
Old : 81,171: 54,107 49,319 17,523 14,282 1,536 70 9,496 1,721 1,307 0 4,779: 128 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,262: 1,011 1,617 221 439 44 0 134 -16 686 -255 -686: 2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 60.8 21.6 17.6 1.9 0.1 11.7 2.1 1.6 0.0 5.9: 0.2 0.0
Old : 100.0: 66.7 60.8 21.6 17.6 1.9 0.1 11.7 2.1 1.6 0.0 5.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 19 4 . 4 . 6 5 4 0 .:
Old : 43: 19 19 4 . 4 . 6 5 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 : 47.5 56.7 74.9 85.8 44.1 51.4 66.4 70.7
Old : 47.5 56.7 74.9 85.8 44.1 51.4 66.4 70.7
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,967: 26,373 26,738 1,708 5,459 9,725 9,612 1,326 2,170 0 4,303 965: 414 281
Old : 50,967: 26,373 26,738 1,708 5,459 9,725 9,612 1,326 2,170 0 4,303 965: 414 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,310: 711 -127 -51 498 43 -50 0 -3,000 -10 274 -105: 152 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 52.5 3.4 10.7 19.1 18.9 2.6 4.3 0.0 8.4 1.9: 0.8 0.6
Old : 100.0: 51.7 52.5 3.4 10.7 19.1 18.9 2.6 4.3 0.0 8.4 1.9: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 20 4 4 8 4 . . 0 5 4:
Old : 40: 18 20 4 4 8 4 . . 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 33.8 64.4 56.8 27.4 22.8 36.7 33.9
Old : 43.6 33.8 64.4 56.8 27.4 22.8 36.7 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,232: 38,309 30,862 7,826 5,176 8,447 1,252 6,985 1,105 1,210 5,512 1,601: 482 544
Old : 60,232: 38,309 30,862 7,826 5,176 8,447 1,252 6,985 1,105 1,210 5,512 1,601: 482 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,200: 1,478 -306 -382 -67 708 56 55 -377 -302 951 -57: 76 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 51.2 13.0 8.6 14.0 2.1 11.6 1.8 2.0 9.2 2.7: 0.8 0.9
Old : 100.0: 63.6 51.2 13.0 8.6 14.0 2.1 11.6 1.8 2.0 9.2 2.7: 0.8 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 : 50: 20 20 6 . 8 5 5 . . 5 5:
Old : 50: 20 20 6 . 8 5 5 . . 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 : 32.9 39.8 54.8 63.4 20.2 26.7 32.1 42.3
Old : 32.9 39.8 54.8 63.4 20.2 26.7 32.1 42.3
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 54,108: 41,091 17,877 7,357 21,186 2,049 0 300 0 2,018 11,934 270: 1,323 492
Old : 54,108: 41,091 17,877 7,357 21,186 2,049 0 300 0 2,018 11,934 270: 1,323 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -244: -600 261 -167 -112 -68 0 -80 0 8 -435 -75: 658 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 33.0 13.6 39.2 3.8 0.0 0.6 0.0 3.7 22.1 0.5: 2.4 0.9
Old : 100.0: 75.9 33.0 13.6 39.2 3.8 0.0 0.6 0.0 3.7 22.1 0.5: 2.4 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 : 43: 24 18 4 5 7 0 . 0 . . .:
Old : 43: 24 18 4 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 50.3 60.0 71.7 33.7 49.1 52.7 70.3
Old : 39.8 50.3 60.0 71.7 33.7 49.1 52.7 70.3
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 63,002: 48,407 16,904 7,824 30,741 2,120 0 300 0 2,588 11,902 393: 1,670 642
Old : 63,002: 48,407 16,904 7,824 30,741 2,120 0 300 0 2,588 11,902 393: 1,670 642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -315: -1,262 183 -264 -160 0 0 -200 0 130 -434 -99: 1,180 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 26.8 12.4 48.8 3.4 0.0 0.5 0.0 4.1 18.9 0.6: 2.7 1.0
Old : 100.0: 76.8 26.8 12.4 48.8 3.4 0.0 0.5 0.0 4.1 18.9 0.6: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 17 5 4 7 0 . 0 4 . 4:
Old : 48: 26 17 5 4 7 0 . 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 53.9 57.2 73.9 30.0 52.8 51.3 72.8
Old : 34.0 53.9 57.2 73.9 30.0 52.8 51.3 72.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,465: 18,629 23,901 6,651 90 925 0 763 55 0 617 30: 175 84
Old : 26,465: 18,629 23,901 6,651 90 925 0 763 55 0 617 30: 175 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 525: 829 -13 -265 -60 -10 0 618 -30 0 0 0: 1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 90.3 25.1 0.3 3.5 0.0 2.9 0.2 0.0 2.3 0.1: 0.7 0.3
Old : 100.0: 70.4 90.3 25.1 0.3 3.5 0.0 2.9 0.2 0.0 2.3 0.1: 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 : 27: 16 14 . . . 0 . . 0 . .:
Old : 27: 16 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 : 63.3 75.0 84.4 92.3 56.6 65.0 69.2 75.5
Old : 63.3 75.0 84.4 92.3 56.6 65.0 69.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,669: 22,075 18,568 2,115 2,835 3,346 2,400 191 100 0 5,069 130: 503 430
Old : 30,669: 22,075 18,568 2,115 2,835 3,346 2,400 191 100 0 5,069 130: 503 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 910: 845 -311 -1,085 0 1,040 0 -71 100 0 152 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 60.5 6.9 9.2 10.9 7.8 0.6 0.3 0.0 16.5 0.4: 1.6 1.4
Old : 100.0: 72.0 60.5 6.9 9.2 10.9 7.8 0.6 0.3 0.0 16.5 0.4: 1.6 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 : 24: 13 13 . . 4 . . . 0 . .:
Old : 24: 13 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 : 67.1 71.6 85.4 88.2 58.4 60.8 64.0 64.2
Old : 67.1 71.6 85.4 88.2 58.4 60.8 64.0 64.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 31,962: 21,196 21,895 2,654 3,938 4,117 2,950 0 330 357 1,640 35: 323 7
Old : 31,962: 21,196 21,895 2,654 3,938 4,117 2,950 0 330 357 1,640 35: 323 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 32: -20 160 120 -8 -120 0 0 0 0 0 0: 52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 68.5 8.3 12.3 12.9 9.2 0.0 1.0 1.1 5.1 0.1: 1.0 0.0
Old : 100.0: 66.3 68.5 8.3 12.3 12.9 9.2 0.0 1.0 1.1 5.1 0.1: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 4 . . 4 0 . . . .:
Old : 30: 14 10 4 . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 53.5 71.2 83.5 34.5 45.1 46.4 57.5
Old : 50.0 53.5 71.2 83.5 34.5 45.1 46.4 57.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,379: 19,786 20,800 2,141 4,980 3,942 2,950 0 330 512 200 25: 693 102
Old : 30,379: 19,786 20,800 2,141 4,980 3,942 2,950 0 330 512 200 25: 693 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 32: -20 160 0 -128 0 0 0 0 0 0 0: 52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 68.5 7.0 16.4 13.0 9.7 0.0 1.1 1.7 0.7 0.1: 2.3 0.3
Old : 100.0: 65.1 68.5 7.0 16.4 13.0 9.7 0.0 1.1 1.7 0.7 0.1: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 . . . 4 0 . . . .:
Old : 26: 12 9 . . . 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 : 48.1 59.6 70.4 88.5 41.0 49.0 54.8 60.6
Old : 48.1 59.6 70.4 88.5 41.0 49.0 54.8 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,122: 103,237 127,591 29,590 33,517 24,291 50,644 7,386 7,133 7,918 23,755 9,157: 1,151 290
Old : 233,122: 103,237 127,591 29,590 33,517 24,291 50,644 7,386 7,133 7,918 23,755 9,157: 1,151 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 769: 2,052 255 -21 -594 -202 -108 425 -413 -253 1,574 -412: 124 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 54.7 12.7 14.4 10.4 21.7 3.2 3.1 3.4 10.2 3.9: 0.5 0.1
Old : 100.0: 44.3 54.7 12.7 14.4 10.4 21.7 3.2 3.1 3.4 10.2 3.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 32 33 . 6 7 12 5 10 7 12 12:
Old : 81: 32 33 . 6 7 12 5 10 7 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 41.0 62.3 62.4 37.4 32.4 46.5 45.4
Old : 48.0 41.0 62.3 62.4 37.4 32.4 46.5 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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,323: 23,745 15,679 7,443 9,404 3,300 0 5,855 0 50 300 560: 225 225
Old : 35,323: 23,745 15,679 7,443 9,404 3,300 0 5,855 0 50 300 560: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 440: 465 320 -25 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 44.4 21.1 26.6 9.3 0.0 16.6 0.0 0.1 0.8 1.6: 0.6 0.6
Old : 100.0: 67.2 44.4 21.1 26.6 9.3 0.0 16.6 0.0 0.1 0.8 1.6: 0.6 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 : 23: 11 12 . . . 0 . 0 . . .:
Old : 23: 11 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 55.9 88.3 85.4 57.0 55.9 70.3 70.0
Old : 60.5 55.9 88.3 85.4 57.0 55.9 70.3 70.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,067: 20,584 15,498 8,558 7,454 3,000 0 5,855 0 0 475 560: 365 225
Old : 33,067: 20,584 15,498 8,558 7,454 3,000 0 5,855 0 0 475 560: 365 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 380: 405 260 -25 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 46.9 25.9 22.5 9.1 0.0 17.7 0.0 0.0 1.4 1.7: 1.1 0.7
Old : 100.0: 62.2 46.9 25.9 22.5 9.1 0.0 17.7 0.0 0.0 1.4 1.7: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . . 0 . 0 0 . .:
Old : 21: 10 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 : 63.1 53.3 88.1 85.2 50.2 53.3 69.4 70.0
Old : 63.1 53.3 88.1 85.2 50.2 53.3 69.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 31,833: 15,044 18,847 10,864 2,764 4,408 0 4,206 0 511 655 570: 436 383
Old : 31,833: 15,044 18,847 10,864 2,764 4,408 0 4,206 0 511 655 570: 436 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 474: 354 594 -300 -120 420 0 0 0 0 -420 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 59.2 34.1 8.7 13.8 0.0 13.2 0.0 1.6 2.1 1.8: 1.4 1.2
Old : 100.0: 47.3 59.2 34.1 8.7 13.8 0.0 13.2 0.0 1.6 2.1 1.8: 1.4 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 . 4 0 . 0 . . .:
Old : 27: 14 11 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 : 62.9 54.4 84.5 80.8 47.7 48.4 65.7 66.9
Old : 62.9 54.4 84.5 80.8 47.7 48.4 65.7 66.9
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,209: 17,035 17,377 7,284 2,585 4,433 0 4,206 0 511 655 570: 376 383
Old : 30,209: 17,035 17,377 7,284 2,585 4,433 0 4,206 0 511 655 570: 376 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 474: 354 594 -300 -120 420 0 0 0 0 -420 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 57.5 24.1 8.6 14.7 0.0 13.9 0.0 1.7 2.2 1.9: 1.2 1.3
Old : 100.0: 56.4 57.5 24.1 8.6 14.7 0.0 13.9 0.0 1.7 2.2 1.9: 1.2 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: 13 11 4 . 4 0 . 0 . . .:
Old : 27: 13 11 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 : 60.7 53.0 83.2 81.0 45.8 45.9 64.5 65.6
Old : 60.7 53.0 83.2 81.0 45.8 45.9 64.5 65.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,800: 12,900 5,900 3,300 650 0 400 11,350 0 1,850 750 150: 200 0
Old : 18,800: 12,900 5,900 3,300 650 0 400 11,350 0 1,850 750 150: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 2,900: -900 -2,400 2,400 -100 0 250 7,300 0 900 -1,800 50: 200 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 31.4 17.6 3.5 0.0 2.1 60.4 0.0 9.8 4.0 0.8: 1.1 0.0
Old : 100.0: 68.6 31.4 17.6 3.5 0.0 2.1 60.4 0.0 9.8 4.0 0.8: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 . . . 0 . . 0 . 4 .:
Old : 25: 10 . . . 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 : 86.7 93.1 96.5 99.2 86.7 93.1 96.5 98.4
Old : 86.7 93.1 96.5 99.2 86.7 93.1 96.5 98.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,498: 61,430 105,684 32,300 4,725 15,875 18,550 1,672 2,334 3,080 2,904 3,569: 360 735
Old : 137,498: 61,430 105,684 32,300 4,725 15,875 18,550 1,672 2,334 3,080 2,904 3,569: 360 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 68: 224 -111 205 120 59 0 0 0 0 420 -420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 76.9 23.5 3.4 11.5 13.5 1.2 1.7 2.2 2.1 2.6: 0.3 0.5
Old : 100.0: 44.7 76.9 23.5 3.4 11.5 13.5 1.2 1.7 2.2 2.1 2.6: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 21 4 . 6 . 5 4 . 6 7:
Old : 44: 20 21 4 . 6 . 5 4 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 59.5 78.9 72.9 49.9 52.2 59.5 59.4
Old : 54.2 59.5 78.9 72.9 49.9 52.2 59.5 59.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,983: 22,642 27,764 7,449 292 935 0 1,440 0 480 1,379 70: 407 103
Old : 31,983: 22,642 27,764 7,449 292 935 0 1,440 0 480 1,379 70: 407 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 892: 957 357 -286 0 0 0 505 0 190 0 0: 31 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 86.8 23.3 0.9 2.9 0.0 4.5 0.0 1.5 4.3 0.2: 1.3 0.3
Old : 100.0: 70.8 86.8 23.3 0.9 2.9 0.0 4.5 0.0 1.5 4.3 0.2: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 19 . . . 0 . 0 . . .:
Old : 38: 21 19 . . . 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 : 59.9 66.7 79.6 87.2 53.5 62.7 69.1 76.1
Old : 59.9 66.7 79.6 87.2 53.5 62.7 69.1 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,361: 25,981 24,109 3,725 987 3,519 3,404 823 0 0 7,649 40: 692 234
Old : 37,361: 25,981 24,109 3,725 987 3,519 3,404 823 0 0 7,649 40: 692 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 815: 885 -611 -1,060 -92 1,020 50 166 0 -30 295 -30: -20 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 64.5 10.0 2.6 9.4 9.1 2.2 0.0 0.0 20.5 0.1: 1.9 0.6
Old : 100.0: 69.5 64.5 10.0 2.6 9.4 9.1 2.2 0.0 0.0 20.5 0.1: 1.9 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 : 34: 17 18 . 4 5 . . 0 0 . .:
Old : 34: 17 18 . 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 : 57.8 69.6 78.1 88.0 43.1 56.5 55.4 60.8
Old : 57.8 69.6 78.1 88.0 43.1 56.5 55.4 60.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,924: 22,512 16,350 3,329 9,121 637 0 2,782 0 3,167 808 7: 1,272 1,219
Old : 30,924: 22,512 16,350 3,329 9,121 637 0 2,782 0 3,167 808 7: 1,272 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 601: -775 -57 106 95 0 0 -290 0 445 578 0: 825 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 52.9 10.8 29.5 2.1 0.0 9.0 0.0 10.2 2.6 0.0: 4.1 3.9
Old : 100.0: 72.8 52.9 10.8 29.5 2.1 0.0 9.0 0.0 10.2 2.6 0.0: 4.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 . 4 . 0 . 0 . 4 .:
Old : 35: 17 13 . 4 . 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 : 44.2 66.6 71.5 82.1 43.2 53.4 65.1 68.6
Old : 44.2 66.6 71.5 82.1 43.2 53.4 65.1 68.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,884: 25,077 23,283 4,635 7,684 1,526 0 1,525 0 3,409 1,434 0: 2,237 1,432
Old : 36,884: 25,077 23,283 4,635 7,684 1,526 0 1,525 0 3,409 1,434 0: 2,237 1,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 607: -1,757 -273 231 84 0 0 -225 0 452 526 0: 1,681 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 63.1 12.6 20.8 4.1 0.0 4.1 0.0 9.2 3.9 0.0: 6.1 3.9
Old : 100.0: 68.0 63.1 12.6 20.8 4.1 0.0 4.1 0.0 9.2 3.9 0.0: 6.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 12 . 4 4 0 . 0 . . 0:
Old : 34: 19 12 . 4 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 55.3 66.0 73.5 38.2 38.5 57.4 56.3
Old : 42.4 55.3 66.0 73.5 38.2 38.5 57.4 56.3
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,374: 60,455 62,622 13,607 6,682 1,470 247 6,026 533 1,985 878 1,812: 265 351
Old : 80,374: 60,455 62,622 13,607 6,682 1,470 247 6,026 533 1,985 878 1,812: 265 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 540: 402 718 472 -100 -87 0 40 9 -273 -57 21: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 77.9 16.9 8.3 1.8 0.3 7.5 0.7 2.5 1.1 2.3: 0.3 0.4
Old : 100.0: 75.2 77.9 16.9 8.3 1.8 0.3 7.5 0.7 2.5 1.1 2.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 27 6 . 6 . 6 4 4 4 5:
Old : 55: 26 27 6 . 6 . 6 4 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 57.3 72.4 73.6 53.7 56.4 70.4 69.1
Old : 54.8 57.3 72.4 73.6 53.7 56.4 70.4 69.1
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,455: 85,064 88,451 15,915 5,655 2,029 938 15,292 2,668 8,086 249 1,402: 352 709
Old : 116,455: 85,064 88,451 15,915 5,655 2,029 938 15,292 2,668 8,086 249 1,402: 352 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 227: 420 1,249 632 -175 -110 65 -980 -35 -961 54 200: 16 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 76.0 13.7 4.9 1.7 0.8 13.1 2.3 6.9 0.2 1.2: 0.3 0.6
Old : 100.0: 73.0 76.0 13.7 4.9 1.7 0.8 13.1 2.3 6.9 0.2 1.2: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 27 28 6 . 6 4 9 9 10 4 6:
Old : 68: 27 28 6 . 6 4 9 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 : 51.8 54.3 71.6 71.3 50.9 52.8 66.6 68.5
Old : 51.8 54.3 71.6 71.3 50.9 52.8 66.6 68.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,300: 28,081 40,086 16,974 1,924 1,642 100 2,911 890 280 315 300: 33 232
Old : 48,300: 28,081 40,086 16,974 1,924 1,642 100 2,911 890 280 315 300: 33 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 68: 49 381 -200 -275 -131 0 -177 300 50 -105 0: 0 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 83.0 35.1 4.0 3.4 0.2 6.0 1.8 0.6 0.7 0.6: 0.1 0.5
Old : 100.0: 58.1 83.0 35.1 4.0 3.4 0.2 6.0 1.8 0.6 0.7 0.6: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 16 . 4 . . . . . . .:
Old : 40: 17 16 . 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 : 61.0 84.0 82.3 92.8 60.3 75.7 78.3 80.7
Old : 61.0 84.0 82.3 92.8 60.3 75.7 78.3 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,515: 25,507 35,643 18,711 1,810 1,432 75 4,410 700 50 2,500 0: 40 20
Old : 46,515: 25,507 35,643 18,711 1,810 1,432 75 4,410 700 50 2,500 0: 40 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 25: 15 -300 10 0 0 0 25 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 76.6 40.2 3.9 3.1 0.2 9.5 1.5 0.1 5.4 0.0: 0.1 0.0
Old : 100.0: 54.8 76.6 40.2 3.9 3.1 0.2 9.5 1.5 0.1 5.4 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 : 30: 13 12 4 . . . . . . . 0:
Old : 30: 13 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 : 68.7 80.8 88.8 93.3 68.0 77.5 83.2 87.4
Old : 68.7 80.8 88.8 93.3 68.0 77.5 83.2 87.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,401: 31,305 41,738 4,228 15,301 1,904 22,518 769 983 73 2,795 650: 2,740 261
Old : 64,401: 31,305 41,738 4,228 15,301 1,904 22,518 769 983 73 2,795 650: 2,740 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 793: -1,169 162 -108 -3 141 5 -12 12 -202 300 205: 1,909 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 64.8 6.6 23.8 3.0 35.0 1.2 1.5 0.1 4.3 1.0: 4.3 0.4
Old : 100.0: 48.6 64.8 6.6 23.8 3.0 35.0 1.2 1.5 0.1 4.3 1.0: 4.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 18 . 4 . . . . . . .:
Old : 34: 17 18 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 52.9 85.2 71.1 48.2 33.1 49.7 46.1
Old : 77.5 52.9 85.2 71.1 48.2 33.1 49.7 46.1
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,766: 45,135 36,161 3,397 15,778 4,269 3,796 1,035 1,646 20 1,206 1,141: 2,362 531
Old : 61,766: 45,135 36,161 3,397 15,778 4,269 3,796 1,035 1,646 20 1,206 1,141: 2,362 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 469: -820 54 -170 298 -98 100 168 -249 20 -46 96: 1,590 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 58.5 5.5 25.5 6.9 6.1 1.7 2.7 0.0 2.0 1.8: 3.8 0.9
Old : 100.0: 73.1 58.5 5.5 25.5 6.9 6.1 1.7 2.7 0.0 2.0 1.8: 3.8 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 : 38: 19 20 . 4 7 . . 4 . . .:
Old : 38: 19 20 . 4 7 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 43.2 78.9 63.4 36.2 33.1 44.0 44.0
Old : 60.3 43.2 78.9 63.4 36.2 33.1 44.0 44.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,793: 8,034 10,523 2,370 615 1,577 0 0 0 0 0 0: 812 78
Old : 12,793: 8,034 10,523 2,370 615 1,577 0 0 0 0 0 0: 812 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 708: 15 720 360 0 -12 0 0 0 0 0 0: 345 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 82.3 18.5 4.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 0.6
Old : 100.0: 62.8 82.3 18.5 4.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 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 : 21: 13 11 . . 4 0 0 0 0 0 0:
Old : 21: 13 11 . . 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 : 48.0 72.0 70.6 89.7 37.6 61.8 52.2 66.4
Old : 48.0 72.0 70.6 89.7 37.6 61.8 52.2 66.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,275: 7,104 8,767 1,946 908 1,385 0 0 0 160 0 0: 680 215
Old : 11,275: 7,104 8,767 1,946 908 1,385 0 0 0 160 0 0: 680 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 808: 75 820 360 -60 48 0 0 0 0 0 0: 325 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 77.8 17.3 8.1 12.3 0.0 0.0 0.0 1.4 0.0 0.0: 6.0 1.9
Old : 100.0: 63.0 77.8 17.3 8.1 12.3 0.0 0.0 0.0 1.4 0.0 0.0: 6.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . 0 0 0 . 0 0:
Old : 22: 13 12 . . . 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 : 48.3 68.5 72.8 87.1 38.4 57.1 50.8 63.9
Old : 48.3 68.5 72.8 87.1 38.4 57.1 50.8 63.9
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,068: 31,294 33,790 3,725 1,990 1,275 3,505 0 44 0 1,867 463: 762 1,639
Old : 41,068: 31,294 33,790 3,725 1,990 1,275 3,505 0 44 0 1,867 463: 762 1,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -40: -485 -939 122 -91 -34 211 0 -41 0 -92 109: 78 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 82.3 9.1 4.8 3.1 8.5 0.0 0.1 0.0 4.5 1.1: 1.9 4.0
Old : 100.0: 76.2 82.3 9.1 4.8 3.1 8.5 0.0 0.1 0.0 4.5 1.1: 1.9 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 : 31: 15 15 . 5 6 4 0 . 0 . .:
Old : 31: 15 15 . 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 : 67.4 74.6 85.0 87.7 65.8 73.5 82.7 83.0
Old : 67.4 74.6 85.0 87.7 65.8 73.5 82.7 83.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,382: 25,783 28,774 2,758 1,112 1,934 2,422 0 0 0 614 369: 1,116 1,579
Old : 34,382: 25,783 28,774 2,758 1,112 1,934 2,422 0 0 0 614 369: 1,116 1,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 493: 232 -552 276 -50 -54 72 0 0 0 156 -88: 55 1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 83.7 8.0 3.2 5.6 7.0 0.0 0.0 0.0 1.8 1.1: 3.2 4.6
Old : 100.0: 75.0 83.7 8.0 3.2 5.6 7.0 0.0 0.0 0.0 1.8 1.1: 3.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 4 . 4 . 0 0 0 . .:
Old : 27: 14 13 4 . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 77.5 79.8 89.3 60.6 75.9 76.2 80.2
Old : 61.6 77.5 79.8 89.3 60.6 75.9 76.2 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,619: 25,393 17,826 3,914 8,786 1,416 0 3,357 352 268 380 969: 1,307 533
Old : 33,619: 25,393 17,826 3,914 8,786 1,416 0 3,357 352 268 380 969: 1,307 533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 686: -402 30 -12 -45 76 0 529 -15 88 8 -7: 958 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 53.0 11.6 26.1 4.2 0.0 10.0 1.0 0.8 1.1 2.9: 3.9 1.6
Old : 100.0: 75.5 53.0 11.6 26.1 4.2 0.0 10.0 1.0 0.8 1.1 2.9: 3.9 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 : 38: 19 20 . 4 5 0 5 . . . .:
Old : 38: 19 20 . 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 : 58.2 38.4 72.8 60.7 47.3 35.4 59.6 52.8
Old : 58.2 38.4 72.8 60.7 47.3 35.4 59.6 52.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 25,166: 18,850 14,098 3,246 6,081 1,501 0 1,581 105 30 714 309: 1,125 777
Old : 25,166: 18,850 14,098 3,246 6,081 1,501 0 1,581 105 30 714 309: 1,125 777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 297: -485 -164 12 -219 110 0 12 0 -10 74 30: 640 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 56.0 12.9 24.2 6.0 0.0 6.3 0.4 0.1 2.8 1.2: 4.5 3.1
Old : 100.0: 74.9 56.0 12.9 24.2 6.0 0.0 6.3 0.4 0.1 2.8 1.2: 4.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 18 . 4 6 0 5 . . . .:
Old : 34: 18 18 . 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 : 56.1 45.6 74.0 67.3 47.0 35.7 60.6 50.3
Old : 56.1 45.6 74.0 67.3 47.0 35.7 60.6 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,470: 4,862 9,016 4,821 800 1,320 244 57 75 110 155 10: 28 37
Old : 11,470: 4,862 9,016 4,821 800 1,320 244 57 75 110 155 10: 28 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -464: -443 29 42 -572 0 -92 7 -25 85 75 0: -31 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 78.6 42.0 7.0 11.5 2.1 0.5 0.7 1.0 1.4 0.1: 0.2 0.3
Old : 100.0: 42.4 78.6 42.0 7.0 11.5 2.1 0.5 0.7 1.0 1.4 0.1: 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 : 28: 16 13 4 . . . . . . . .:
Old : 28: 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 : 55.1 67.9 74.0 90.7 43.5 47.8 56.1 60.6
Old : 55.1 67.9 74.0 90.7 43.5 47.8 56.1 60.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,201: 18,455 13,433 12,717 19,453 260 200 0 0 680 0 0: 889 55
Old : 33,201: 18,455 13,433 12,717 19,453 260 200 0 0 680 0 0: 889 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 85: -668 70 0 -40 0 0 0 0 85 0 0: 668 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 40.5 38.3 58.6 0.8 0.6 0.0 0.0 2.0 0.0 0.0: 2.7 0.2
Old : 100.0: 55.6 40.5 38.3 58.6 0.8 0.6 0.0 0.0 2.0 0.0 0.0: 2.7 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 : 30: 14 8 4 4 . . 0 0 4 0 0:
Old : 30: 14 8 4 4 . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 90.7 85.1 98.4 70.8 90.7 81.4 95.2
Old : 74.1 90.7 85.1 98.4 70.8 90.7 81.4 95.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,172: 18,560 13,264 13,521 20,593 260 200 0 0 755 0 0: 876 55
Old : 34,172: 18,560 13,264 13,521 20,593 260 200 0 0 755 0 0: 876 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 85: -698 70 0 -40 0 0 0 0 85 0 0: 698 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 38.8 39.6 60.3 0.8 0.6 0.0 0.0 2.2 0.0 0.0: 2.6 0.2
Old : 100.0: 54.3 38.8 39.6 60.3 0.8 0.6 0.0 0.0 2.2 0.0 0.0: 2.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 4 4 . . 0 0 4 0 0:
Old : 31: 15 8 4 4 . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 91.0 84.7 98.3 69.9 91.0 81.5 95.5
Old : 72.8 91.0 84.7 98.3 69.9 91.0 81.5 95.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,146: 49,581 60,976 10,884 6,412 3,130 2,259 7,271 831 18,199 8,014 1,494: 2,768 1,018
Old : 89,146: 49,581 60,976 10,884 6,412 3,130 2,259 7,271 831 18,199 8,014 1,494: 2,768 1,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 2,416: -1,330 -96 377 364 -299 490 -888 335 386 2,540 169: 2,288 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 68.4 12.2 7.2 3.5 2.5 8.2 0.9 20.4 9.0 1.7: 3.1 1.1
Old : 100.0: 55.6 68.4 12.2 7.2 3.5 2.5 8.2 0.9 20.4 9.0 1.7: 3.1 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 : 68: 29 27 . 9 6 5 4 . 5 9 5:
Old : 68: 29 27 . 9 6 5 4 . 5 9 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 : 47.5 46.0 61.8 62.7 46.6 39.7 57.4 55.9
Old : 47.5 46.0 61.8 62.7 46.6 39.7 57.4 55.9
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,243: 54,702 65,628 11,489 11,519 2,430 3,219 6,738 602 21,302 8,801 1,344: 3,155 1,181
Old : 98,243: 54,702 65,628 11,489 11,519 2,430 3,219 6,738 602 21,302 8,801 1,344: 3,155 1,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,561: -1,218 -2,840 427 657 -319 255 1,497 0 -165 1,868 10: 2,571 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 66.8 11.7 11.7 2.5 3.3 6.9 0.6 21.7 9.0 1.4: 3.2 1.2
Old : 100.0: 55.7 66.8 11.7 11.7 2.5 3.3 6.9 0.6 21.7 9.0 1.4: 3.2 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 : 71: 26 28 . 8 6 4 6 5 5 10 9:
Old : 71: 26 28 . 8 6 4 6 5 5 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 41.4 63.8 55.3 45.6 35.2 58.8 47.0
Old : 46.3 41.4 63.8 55.3 45.6 35.2 58.8 47.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 542,035: 216,596 279,853 13,771 33,294 57,566 50,899 15,016 56,089 47,633 4,187 93,699: 5,783 2,330
Old : 542,035: 216,596 279,853 13,771 33,294 57,566 50,899 15,016 56,089 47,633 4,187 93,699: 5,783 2,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 3,507: -8,227 -5,563 -2,176 1,609 704 2,585 1,787 -1,389 1,071 -1,314 6,843: 4,096 829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 51.6 2.5 6.1 10.6 9.4 2.8 10.3 8.8 0.8 17.3: 1.1 0.4
Old : 100.0: 40.0 51.6 2.5 6.1 10.6 9.4 2.8 10.3 8.8 0.8 17.3: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 119: 42 44 5 6 10 19 12 24 21 8 22:
Old : 119: 42 44 5 6 10 19 12 24 21 8 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 27.3 43.4 46.7 10.2 15.7 16.7 23.3
Old : 26.4 27.3 43.4 46.7 10.2 15.7 16.7 23.3
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,354: 10,927 4,807 0 4,636 561 50 1,735 150 1,009 1,240 0: 657 225
Old : 13,354: 10,927 4,807 0 4,636 561 50 1,735 150 1,009 1,240 0: 657 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -10: -336 -10 0 0 0 0 -131 0 0 0 0: 326 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 36.0 0.0 34.7 4.2 0.4 13.0 1.1 7.6 9.3 0.0: 4.9 1.7
Old : 100.0: 81.8 36.0 0.0 34.7 4.2 0.4 13.0 1.1 7.6 9.3 0.0: 4.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 6 0 4 4 . . . . . 0:
Old : 25: 11 6 0 4 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 56.2 76.0 80.7 39.9 47.7 69.0 67.3
Old : 42.0 56.2 76.0 80.7 39.9 47.7 69.0 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,876: 9,684 4,142 122 4,459 569 175 1,324 125 675 1,051 0: 526 206
Old : 11,876: 9,684 4,142 122 4,459 569 175 1,324 125 675 1,051 0: 526 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -10: -341 -10 0 0 0 0 -130 0 0 0 0: 331 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 34.9 1.0 37.5 4.8 1.5 11.1 1.1 5.7 8.8 0.0: 4.4 1.7
Old : 100.0: 81.5 34.9 1.0 37.5 4.8 1.5 11.1 1.1 5.7 8.8 0.0: 4.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 4 5 . . . . . 0:
Old : 25: 12 7 . 4 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 57.7 76.7 83.3 40.9 47.9 67.9 68.0
Old : 42.5 57.7 76.7 83.3 40.9 47.9 67.9 68.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,225: 10,740 17,320 3,210 445 1,125 2,773 1,890 2,210 5,182 2,520 1,410: 575 305
Old : 27,225: 10,740 17,320 3,210 445 1,125 2,773 1,890 2,210 5,182 2,520 1,410: 575 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 5,700: 2,615 4,530 130 -325 485 858 585 650 1,362 -285 -60: -340 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 63.6 11.8 1.6 4.1 10.2 6.9 8.1 19.0 9.3 5.2: 2.1 1.1
Old : 100.0: 39.4 63.6 11.8 1.6 4.1 10.2 6.9 8.1 19.0 9.3 5.2: 2.1 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 : 61: 28 27 . . . 5 . 4 6 9 8:
Old : 61: 28 27 . . . 5 . 4 6 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 : 35.8 38.1 53.7 58.1 32.3 35.8 43.9 50.7
Old : 35.8 38.1 53.7 58.1 32.3 35.8 43.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,227: 53,570 44,413 9,769 9,822 5,870 2,379 2,024 2,859 204 9,469 4,387: 189 383
Old : 79,227: 53,570 44,413 9,769 9,822 5,870 2,379 2,024 2,859 204 9,469 4,387: 189 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,011: -368 228 1,120 345 -638 -155 -44 0 0 -94 1,071: -19 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 56.1 12.3 12.4 7.4 3.0 2.6 3.6 0.3 12.0 5.5: 0.2 0.5
Old : 100.0: 67.6 56.1 12.3 12.4 7.4 3.0 2.6 3.6 0.3 12.0 5.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 26 4 . 4 4 . . . 8 7:
Old : 57: 25 26 4 . 4 4 . . . 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 45.1 62.3 67.2 45.6 37.9 60.9 55.5
Old : 46.5 45.1 62.3 67.2 45.6 37.9 60.9 55.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,044: 37,956 48,156 11,149 5,321 6,140 1,538 615 3,225 8,080 5,193 3,152: 804 242
Old : 72,044: 37,956 48,156 11,149 5,321 6,140 1,538 615 3,225 8,080 5,193 3,152: 804 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,915: 2,381 226 1,770 272 60 0 5 0 -364 3,279 -1,924: -8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 66.8 15.5 7.4 8.5 2.1 0.9 4.5 11.2 7.2 4.4: 1.1 0.3
Old : 100.0: 52.7 66.8 15.5 7.4 8.5 2.1 0.9 4.5 11.2 7.2 4.4: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 20 . . 5 4 . . 4 5 5:
Old : 47: 23 20 . . 5 4 . . 4 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 : 42.1 44.8 65.5 69.8 32.2 39.0 51.6 52.2
Old : 42.1 44.8 65.5 69.8 32.2 39.0 51.6 52.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215
Old : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 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: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 1.1
Old : 100.0: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 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 : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
Old : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,331: 49,497 55,158 10,092 12,219 1,189 30 0 30 8,035 173 970: 8,488 8,592
Old : 78,331: 49,497 55,158 10,092 12,219 1,189 30 0 30 8,035 173 970: 8,488 8,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -3,369: -2,702 -629 -134 -676 -303 30 -55 -30 45 -47 -215: -60 -1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 70.4 12.9 15.6 1.5 0.0 0.0 0.0 10.3 0.2 1.2: 10.8 11.0
Old : 100.0: 63.2 70.4 12.9 15.6 1.5 0.0 0.0 0.0 10.3 0.2 1.2: 10.8 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 . 4 5 . 0 . . . .:
Old : 29: 15 16 . 4 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 52.2 81.0 71.0 62.9 51.0 70.3 64.6
Old : 68.9 52.2 81.0 71.0 62.9 51.0 70.3 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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,967: 48,525 49,483 6,325 11,916 968 50 0 30 6,525 0 900: 8,644 8,670
Old : 71,967: 48,525 49,483 6,325 11,916 968 50 0 30 6,525 0 900: 8,644 8,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,516: -2,190 -19 68 -771 -197 50 -55 -30 -115 -25 -25: -77 -1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 68.8 8.8 16.6 1.3 0.1 0.0 0.0 9.1 0.0 1.3: 12.0 12.0
Old : 100.0: 67.4 68.8 8.8 16.6 1.3 0.1 0.0 0.0 9.1 0.0 1.3: 12.0 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 : 28: 15 15 . 4 4 . 0 . . 0 .:
Old : 28: 15 15 . 4 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 52.6 77.4 71.4 55.0 48.6 66.8 63.8
Old : 63.8 52.6 77.4 71.4 55.0 48.6 66.8 63.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,329: 14,845 20,393 725 760 1,650 1,870 0 15 3,595 0 1,430: 5,199 5,081
Old : 29,329: 14,845 20,393 725 760 1,650 1,870 0 15 3,595 0 1,430: 5,199 5,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,020: -1,270 -966 185 -40 -185 -175 0 0 65 -200 -300: -340 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 69.5 2.5 2.6 5.6 6.4 0.0 0.1 12.3 0.0 4.9: 17.7 17.3
Old : 100.0: 50.6 69.5 2.5 2.6 5.6 6.4 0.0 0.1 12.3 0.0 4.9: 17.7 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 : 25: 15 15 . . . . 0 . . 0 .:
Old : 25: 15 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 46.9 62.1 65.7 31.8 38.5 40.9 45.3
Old : 42.6 46.9 62.1 65.7 31.8 38.5 40.9 45.3
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,756: 13,424 17,147 190 1,085 1,640 560 0 100 3,995 0 740: 5,107 5,044
Old : 25,756: 13,424 17,147 190 1,085 1,640 560 0 100 3,995 0 740: 5,107 5,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,935: -1,360 -1,021 50 -150 -50 -25 0 -50 170 0 -210: -460 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 66.6 0.7 4.2 6.4 2.2 0.0 0.4 15.5 0.0 2.9: 19.8 19.6
Old : 100.0: 52.1 66.6 0.7 4.2 6.4 2.2 0.0 0.4 15.5 0.0 2.9: 19.8 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.2 45.4 64.6 62.0 39.6 34.5 44.3 42.5
Old : 48.2 45.4 64.6 62.0 39.6 34.5 44.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,665: 16,234 18,370 1,740 6,820 180 150 150 0 7,126 0 0: 235 145
Old : 25,665: 16,234 18,370 1,740 6,820 180 150 150 0 7,126 0 0: 235 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,745: -1,030 -1,265 -255 -450 0 -25 -25 0 -415 0 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 71.6 6.8 26.6 0.7 0.6 0.6 0.0 27.8 0.0 0.0: 0.9 0.6
Old : 100.0: 63.3 71.6 6.8 26.6 0.7 0.6 0.6 0.0 27.8 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 : 77.1 91.4 93.3 96.9 75.0 91.4 90.5 95.5
Old : 77.1 91.4 93.3 96.9 75.0 91.4 90.5 95.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,879: 23,597 20,832 12,007 2,502 2,043 150 510 50 0 11,820 300: 1,732 1,822
Old : 39,879: 23,597 20,832 12,007 2,502 2,043 150 510 50 0 11,820 300: 1,732 1,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,359: -1,610 -1,752 -439 -155 -5 -25 -50 0 0 -107 -188: -92 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 52.2 30.1 6.3 5.1 0.4 1.3 0.1 0.0 29.6 0.8: 4.3 4.6
Old : 100.0: 59.2 52.2 30.1 6.3 5.1 0.4 1.3 0.1 0.0 29.6 0.8: 4.3 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 : 31: 18 19 . . 5 . . . 0 . .:
Old : 31: 18 19 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 61.2 83.0 77.0 65.5 55.7 72.4 66.2
Old : 71.9 61.2 83.0 77.0 65.5 55.7 72.4 66.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,090: 22,687 17,067 10,474 3,265 1,742 0 110 50 0 12,949 300: 1,837 1,607
Old : 37,090: 22,687 17,067 10,474 3,265 1,742 0 110 50 0 12,949 300: 1,837 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,345: -876 -551 -542 -185 40 0 0 0 0 -682 120: -87 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 46.0 28.2 8.8 4.7 0.0 0.3 0.1 0.0 34.9 0.8: 5.0 4.3
Old : 100.0: 61.2 46.0 28.2 8.8 4.7 0.0 0.3 0.1 0.0 34.9 0.8: 5.0 4.3
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: 16 16 . . 5 0 . . 0 . .:
Old : 27: 16 16 . . 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 61.4 82.5 79.1 60.8 54.4 71.8 66.4
Old : 67.1 61.4 82.5 79.1 60.8 54.4 71.8 66.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,031: 14,503 13,330 1,490 2,817 1,807 0 0 0 55 0 65: 1,111 1,012
Old : 19,031: 14,503 13,330 1,490 2,817 1,807 0 0 0 55 0 65: 1,111 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -626: -501 -511 -65 -49 -24 0 0 0 25 0 -25: -36 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 70.0 7.8 14.8 9.5 0.0 0.0 0.0 0.3 0.0 0.3: 5.8 5.3
Old : 100.0: 76.2 70.0 7.8 14.8 9.5 0.0 0.0 0.0 0.3 0.0 0.3: 5.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.5 60.1 83.1 83.6 49.7 46.1 58.1 58.4
Old : 65.5 60.1 83.1 83.6 49.7 46.1 58.1 58.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,881: 13,936 13,228 1,765 2,510 2,074 0 0 0 0 45 100: 1,006 924
Old : 18,881: 13,936 13,228 1,765 2,510 2,074 0 0 0 0 45 100: 1,006 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -546: -383 -448 -50 23 -96 0 0 0 0 -25 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 70.1 9.3 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5: 5.3 4.9
Old : 100.0: 73.8 70.1 9.3 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5: 5.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.5 59.8 83.7 82.4 50.7 45.3 59.9 59.3
Old : 65.5 59.8 83.7 82.4 50.7 45.3 59.9 59.3
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,559: 16,554 23,925 4,715 2,642 245 260 0 50 5,310 200 1,937: 2,488 2,560
Old : 31,559: 16,554 23,925 4,715 2,642 245 260 0 50 5,310 200 1,937: 2,488 2,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,543: -1,503 -1,131 -111 -237 0 -25 0 0 303 0 -403: 196 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 75.8 14.9 8.4 0.8 0.8 0.0 0.2 16.8 0.6 6.1: 7.9 8.1
Old : 100.0: 52.5 75.8 14.9 8.4 0.8 0.8 0.0 0.2 16.8 0.6 6.1: 7.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 14 . . . . 0 . . . .:
Old : 23: 14 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 58.4 77.2 79.0 35.4 31.4 40.7 39.1
Old : 58.1 58.4 77.2 79.0 35.4 31.4 40.7 39.1
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,570: 11,220 22,374 5,968 2,102 292 0 40 145 7,375 0 732: 1,838 1,885
Old : 27,570: 11,220 22,374 5,968 2,102 292 0 40 145 7,375 0 732: 1,838 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -325: -298 -183 422 78 0 0 -25 0 -247 0 -118: -84 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 81.2 21.6 7.6 1.1 0.0 0.1 0.5 26.8 0.0 2.7: 6.7 6.8
Old : 100.0: 40.7 81.2 21.6 7.6 1.1 0.0 0.1 0.5 26.8 0.0 2.7: 6.7 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 : 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 : 62.4 68.2 80.7 82.1 57.6 51.0 64.1 61.6
Old : 62.4 68.2 80.7 82.1 57.6 51.0 64.1 61.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,848: 38,613 38,826 30,607 24,528 4,855 2,085 750 290 32 7,470 3,344: 11,022 10,785
Old : 90,848: 38,613 38,826 30,607 24,528 4,855 2,085 750 290 32 7,470 3,344: 11,022 10,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -4,069: -928 -1,439 -2,316 -1,817 50 -25 -90 -25 -35 49 -335: -455 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 42.7 33.7 27.0 5.3 2.3 0.8 0.3 0.0 8.2 3.7: 12.1 11.9
Old : 100.0: 42.5 42.7 33.7 27.0 5.3 2.3 0.8 0.3 0.0 8.2 3.7: 12.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.5 46.4 68.4 64.9 50.7 43.9 61.7 58.7
Old : 52.5 46.4 68.4 64.9 50.7 43.9 61.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,357: 38,624 38,396 29,431 24,281 4,940 2,085 750 290 475 7,395 2,774: 10,738 10,531
Old : 89,357: 38,624 38,396 29,431 24,281 4,940 2,085 750 290 475 7,395 2,774: 10,738 10,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -3,623: -686 -1,367 -2,181 -1,502 50 -25 -90 -25 -35 44 -315: -406 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 43.0 32.9 27.2 5.5 2.3 0.8 0.3 0.5 8.3 3.1: 12.0 11.8
Old : 100.0: 43.2 43.0 32.9 27.2 5.5 2.3 0.8 0.3 0.5 8.3 3.1: 12.0 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: 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 : 51.1 44.7 67.5 63.7 49.3 41.2 60.9 57.2
Old : 51.1 44.7 67.5 63.7 49.3 41.2 60.9 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,216: 23,911 27,517 1,920 175 1,495 0 0 0 2,980 1,585 186: 1,724 1,258
Old : 32,216: 23,911 27,517 1,920 175 1,495 0 0 0 2,980 1,585 186: 1,724 1,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,549: -862 -1,439 -325 -30 40 0 0 0 -280 -20 -25: -97 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 85.4 6.0 0.5 4.6 0.0 0.0 0.0 9.3 4.9 0.6: 5.4 3.9
Old : 100.0: 74.2 85.4 6.0 0.5 4.6 0.0 0.0 0.0 9.3 4.9 0.6: 5.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 6 4 . 4 0 0 0 . . .:
Old : 25: 16 6 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 : 64.8 89.2 77.4 94.4 63.7 85.1 73.9 85.7
Old : 64.8 89.2 77.4 94.4 63.7 85.1 73.9 85.7
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,261: 22,492 25,942 2,005 175 1,500 0 0 0 2,430 1,385 282: 2,552 1,977
Old : 31,261: 22,492 25,942 2,005 175 1,500 0 0 0 2,430 1,385 282: 2,552 1,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,479: -719 -1,259 -335 -30 50 0 0 0 -230 -20 -25: -220 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 83.0 6.4 0.6 4.8 0.0 0.0 0.0 7.8 4.4 0.9: 8.2 6.3
Old : 100.0: 71.9 83.0 6.4 0.6 4.8 0.0 0.0 0.0 7.8 4.4 0.9: 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 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 : 60.9 86.6 73.9 92.0 59.8 82.2 70.4 82.8
Old : 60.9 86.6 73.9 92.0 59.8 82.2 70.4 82.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,462: 17,960 8,475 450 10,315 2,640 765 1,750 280 1,280 0 0: 2,087 2,002
Old : 25,462: 17,960 8,475 450 10,315 2,640 765 1,750 280 1,280 0 0: 2,087 2,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -872: -730 -75 -85 -430 0 80 -250 0 -10 0 0: -127 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 33.3 1.8 40.5 10.4 3.0 6.9 1.1 5.0 0.0 0.0: 8.2 7.9
Old : 100.0: 70.5 33.3 1.8 40.5 10.4 3.0 6.9 1.1 5.0 0.0 0.0: 8.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 . 4 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 : 56.5 64.0 72.8 85.5 29.6 40.5 39.7 49.2
Old : 56.5 64.0 72.8 85.5 29.6 40.5 39.7 49.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,072: 17,820 8,925 450 9,050 2,840 145 1,750 385 1,125 0 0: 2,307 2,122
Old : 25,072: 17,820 8,925 450 9,050 2,840 145 1,750 385 1,125 0 0: 2,307 2,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -892: -775 -80 -85 -425 0 120 -250 -20 7 0 0: -139 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 35.6 1.8 36.1 11.3 0.6 7.0 1.5 4.5 0.0 0.0: 9.2 8.5
Old : 100.0: 71.1 35.6 1.8 36.1 11.3 0.6 7.0 1.5 4.5 0.0 0.0: 9.2 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.5 64.6 72.1 84.6 25.6 38.1 37.0 44.9
Old : 55.5 64.6 72.1 84.6 25.6 38.1 37.0 44.9
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,072: 25,843 22,980 274 10,640 820 945 0 0 5,290 0 511: 2,389 1,121
Old : 36,072: 25,843 22,980 274 10,640 820 945 0 0 5,290 0 511: 2,389 1,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,324: -920 -768 -30 -430 -35 -25 0 0 -175 0 -50: -89 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 63.7 0.8 29.5 2.3 2.6 0.0 0.0 14.7 0.0 1.4: 6.6 3.1
Old : 100.0: 71.6 63.7 0.8 29.5 2.3 2.6 0.0 0.0 14.7 0.0 1.4: 6.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . 6 4 . 0 0 . 0 .:
Old : 29: 15 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 73.9 77.7 87.9 49.9 63.3 61.9 71.6
Old : 62.3 73.9 77.7 87.9 49.9 63.3 61.9 71.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,430: 21,587 17,065 250 11,780 515 945 0 0 4,795 0 424: 1,914 646
Old : 30,430: 21,587 17,065 250 11,780 515 945 0 0 4,795 0 424: 1,914 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,142: -814 -542 -30 -530 0 -25 0 0 -155 0 0: -118 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 56.1 0.8 38.7 1.7 3.1 0.0 0.0 15.8 0.0 1.4: 6.3 2.1
Old : 100.0: 70.9 56.1 0.8 38.7 1.7 3.1 0.0 0.0 15.8 0.0 1.4: 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 : 29: 15 10 . 6 4 . 0 0 . 0 .:
Old : 29: 15 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 : 60.5 78.0 76.3 90.7 55.3 70.7 68.8 82.2
Old : 60.5 78.0 76.3 90.7 55.3 70.7 68.8 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,692: 19,653 27,487 14,605 10,089 2,075 0 300 0 4,138 150 0: 2,221 2,591
Old : 42,692: 19,653 27,487 14,605 10,089 2,075 0 300 0 4,138 150 0: 2,221 2,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,664: -575 -1,034 -565 -451 -100 0 0 0 -279 0 0: -145 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 64.4 34.2 23.6 4.9 0.0 0.7 0.0 9.7 0.4 0.0: 5.2 6.1
Old : 100.0: 46.0 64.4 34.2 23.6 4.9 0.0 0.7 0.0 9.7 0.4 0.0: 5.2 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 : 26: 11 16 . 4 . 0 . 0 . . 0:
Old : 26: 11 16 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 61.8 86.6 78.8 50.9 48.1 62.2 56.9
Old : 63.6 61.8 86.6 78.8 50.9 48.1 62.2 56.9
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,061: 18,682 26,928 15,730 9,670 1,635 0 0 0 2,703 0 0: 2,311 2,828
Old : 41,061: 18,682 26,928 15,730 9,670 1,635 0 0 0 2,703 0 0: 2,311 2,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,003: -889 -784 -685 -795 0 0 -300 0 -229 0 0: -200 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 65.6 38.3 23.6 4.0 0.0 0.0 0.0 6.6 0.0 0.0: 5.6 6.9
Old : 100.0: 45.5 65.6 38.3 23.6 4.0 0.0 0.0 0.0 6.6 0.0 0.0: 5.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . 4 . 0 0 0 . 0 0:
Old : 25: 12 15 . 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 : 65.4 66.2 85.1 80.6 49.4 51.1 62.8 58.6
Old : 65.4 66.2 85.1 80.6 49.4 51.1 62.8 58.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,590: 93,145 102,946 13,987 7,291 2,618 0 2,965 60 7,515 1,660 1,276: 13,989 13,774
Old : 132,590: 93,145 102,946 13,987 7,291 2,618 0 2,965 60 7,515 1,660 1,276: 13,989 13,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -5,749: -4,623 -3,970 -182 -664 -70 0 -55 0 50 -105 -75: -849 -810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 77.6 10.5 5.5 2.0 0.0 2.2 0.0 5.7 1.3 1.0: 10.6 10.4
Old : 100.0: 70.3 77.6 10.5 5.5 2.0 0.0 2.2 0.0 5.7 1.3 1.0: 10.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 13 . . 4 0 4 . . . .:
Old : 33: 13 13 . . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 75.6 82.7 81.9 67.9 74.9 78.2 79.6
Old : 70.2 75.6 82.7 81.9 67.9 74.9 78.2 79.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 125,121: 86,663 94,391 13,447 7,746 2,236 0 3,665 60 7,150 1,610 1,261: 14,304 14,152
Old : 125,121: 86,663 94,391 13,447 7,746 2,236 0 3,665 60 7,150 1,610 1,261: 14,304 14,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -4,841: -4,093 -3,165 28 -641 -70 0 -255 0 55 20 -122: -639 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 75.4 10.7 6.2 1.8 0.0 2.9 0.0 5.7 1.3 1.0: 11.4 11.3
Old : 100.0: 69.3 75.4 10.7 6.2 1.8 0.0 2.9 0.0 5.7 1.3 1.0: 11.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 13 . . . 0 4 . . . .:
Old : 33: 13 13 . . . 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 : 67.9 73.6 82.2 80.6 65.6 72.9 77.7 79.0
Old : 67.9 73.6 82.2 80.6 65.6 72.9 77.7 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,846: 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436: 1,066 367
Old : 12,846: 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436: 1,066 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -696: -435 -272 13 -276 -35 0 0 0 -87 0 0: -152 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4: 8.3 2.9
Old : 100.0: 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4: 8.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 6 . 0 0 0 . 0 .:
Old : 20: 8 6 . 6 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 63.5 78.1 84.2 37.5 42.7 57.8 63.1
Old : 55.3 63.5 78.1 84.2 37.5 42.7 57.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,714: 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436: 1,066 367
Old : 12,714: 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436: 1,066 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -694: -445 -270 5 -296 -35 0 0 0 -87 0 0: -132 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4: 8.4 2.9
Old : 100.0: 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4: 8.4 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 : 20: 8 6 . 6 . 0 0 0 . 0 .:
Old : 20: 8 6 . 6 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 62.5 77.9 84.0 37.9 42.6 56.9 61.7
Old : 56.3 62.5 77.9 84.0 37.9 42.6 56.9 61.7
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,301: 26,540 13,849 920 13,163 1,500 0 0 0 0 753 0: 1,341 1,036
Old : 30,301: 26,540 13,849 920 13,163 1,500 0 0 0 0 753 0: 1,341 1,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,820: -1,620 -494 -70 -1,148 0 0 0 0 0 -57 0: -130 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 45.7 3.0 43.4 5.0 0.0 0.0 0.0 0.0 2.5 0.0: 4.4 3.4
Old : 100.0: 87.6 45.7 3.0 43.4 5.0 0.0 0.0 0.0 0.0 2.5 0.0: 4.4 3.4
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: 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 : 68.9 66.9 83.1 90.5 43.2 48.2 54.5 57.2
Old : 68.9 66.9 83.1 90.5 43.2 48.2 54.5 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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,333: 26,900 13,999 920 13,343 1,380 0 0 0 0 768 0: 1,133 843
Old : 30,333: 26,900 13,999 920 13,343 1,380 0 0 0 0 768 0: 1,133 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,825: -1,620 -499 -70 -1,148 0 0 0 0 0 -59 0: -135 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 46.2 3.0 44.0 4.5 0.0 0.0 0.0 0.0 2.5 0.0: 3.7 2.8
Old : 100.0: 88.7 46.2 3.0 44.0 4.5 0.0 0.0 0.0 0.0 2.5 0.0: 3.7 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: 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 : 70.6 67.0 84.4 91.0 48.6 48.1 60.0 61.6
Old : 70.6 67.0 84.4 91.0 48.6 48.1 60.0 61.6
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,404: 39,710 27,305 7,015 20,009 2,150 0 0 0 675 160 422: 1,432 1,358
Old : 51,404: 39,710 27,305 7,015 20,009 2,150 0 0 0 675 160 422: 1,432 1,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -3,488: -2,858 -2,370 -250 -781 -175 0 0 0 -75 -55 -53: -77 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 53.1 13.6 38.9 4.2 0.0 0.0 0.0 1.3 0.3 0.8: 2.8 2.6
Old : 100.0: 77.3 53.1 13.6 38.9 4.2 0.0 0.0 0.0 1.3 0.3 0.8: 2.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.2 55.1 79.9 84.0 56.5 54.6 70.2 77.0
Old : 61.2 55.1 79.9 84.0 56.5 54.6 70.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,746: 40,174 27,273 6,885 20,286 2,164 0 0 0 675 255 487: 1,361 1,281
Old : 51,746: 40,174 27,273 6,885 20,286 2,164 0 0 0 675 255 487: 1,361 1,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -3,465: -2,816 -2,260 -250 -816 -160 0 0 0 -75 -85 -50: -114 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 52.7 13.3 39.2 4.2 0.0 0.0 0.0 1.3 0.5 0.9: 2.6 2.5
Old : 100.0: 77.6 52.7 13.3 39.2 4.2 0.0 0.0 0.0 1.3 0.5 0.9: 2.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 13 . 5 5 0 0 0 . . .:
Old : 33: 17 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 : 64.0 55.5 80.5 82.9 58.6 55.0 71.0 74.7
Old : 64.0 55.5 80.5 82.9 58.6 55.0 71.0 74.7
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,456: 47,193 53,437 12,198 11,040 1,485 1,275 1,530 500 9,656 4,230 160: 5,989 6,074
Old : 78,456: 47,193 53,437 12,198 11,040 1,485 1,275 1,530 500 9,656 4,230 160: 5,989 6,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,767: -280 -575 -743 -865 -250 -35 -5 -20 -437 -50 -10: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 68.1 15.5 14.1 1.9 1.6 2.0 0.6 12.3 5.4 0.2: 7.6 7.7
Old : 100.0: 60.2 68.1 15.5 14.1 1.9 1.6 2.0 0.6 12.3 5.4 0.2: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 13 . 4 4 . . . . . .:
Old : 37: 19 13 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 56.2 67.5 75.1 39.1 50.5 65.8 68.8
Old : 39.5 56.2 67.5 75.1 39.1 50.5 65.8 68.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,747: 42,828 46,637 9,212 9,640 2,106 1,275 1,630 460 8,467 3,790 160: 6,239 6,324
Old : 70,747: 42,828 46,637 9,212 9,640 2,106 1,275 1,630 460 8,467 3,790 160: 6,239 6,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,875: -195 -110 -575 -765 -590 -35 -255 0 -390 -65 -10: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 65.9 13.0 13.6 3.0 1.8 2.3 0.7 12.0 5.4 0.2: 8.8 8.9
Old : 100.0: 60.5 65.9 13.0 13.6 3.0 1.8 2.3 0.7 12.0 5.4 0.2: 8.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 38.4 56.6 64.9 73.6 37.5 52.9 62.2 67.2
Old : 38.4 56.6 64.9 73.6 37.5 52.9 62.2 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,581: 149,447 127,158 19,748 25,052 5,898 5,100 3,555 1,570 2,857 21,801 7,378: 53,583 53,169
Old : 245,581: 149,447 127,158 19,748 25,052 5,898 5,100 3,555 1,570 2,857 21,801 7,378: 53,583 53,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -10,276: -4,611 -4,024 -1,890 -2,148 -110 -265 70 -55 -412 -1,145 -17: -2,916 -2,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 51.8 8.0 10.2 2.4 2.1 1.4 0.6 1.2 8.9 3.0: 21.8 21.7
Old : 100.0: 60.9 51.8 8.0 10.2 2.4 2.1 1.4 0.6 1.2 8.9 3.0: 21.8 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 28 5 4 5 . . . . 7 4:
Old : 55: 25 28 5 4 5 . . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 33.7 56.1 50.6 23.0 26.6 32.5 36.2
Old : 41.7 33.7 56.1 50.6 23.0 26.6 32.5 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,729: 138,095 122,482 19,454 20,651 6,708 6,090 2,975 1,770 1,618 19,633 8,161: 49,833 49,349
Old : 231,729: 138,095 122,482 19,454 20,651 6,708 6,090 2,975 1,770 1,618 19,633 8,161: 49,833 49,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -8,978: -4,967 -5,656 -1,912 -2,014 -135 -910 -85 100 -875 -978 564: -843 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 52.9 8.4 8.9 2.9 2.6 1.3 0.8 0.7 8.5 3.5: 21.5 21.3
Old : 100.0: 59.6 52.9 8.4 8.9 2.9 2.6 1.3 0.8 0.7 8.5 3.5: 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: 28 28 6 . 5 4 . . . 7 4:
Old : 55: 28 28 6 . 5 4 . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 35.4 54.3 51.0 21.1 25.2 28.8 33.2
Old : 40.5 35.4 54.3 51.0 21.1 25.2 28.8 33.2
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,856: 21,522 12,597 1,379 3,968 2,060 0 600 0 0 5,736 0: 1,895 1,895
Old : 26,856: 21,522 12,597 1,379 3,968 2,060 0 600 0 0 5,736 0: 1,895 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 840: 840 840 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 46.9 5.1 14.8 7.7 0.0 2.2 0.0 0.0 21.4 0.0: 7.1 7.1
Old : 100.0: 80.1 46.9 5.1 14.8 7.7 0.0 2.2 0.0 0.0 21.4 0.0: 7.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 4 . . 0 . 0 0 . 0:
Old : 20: 12 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 : 67.0 70.7 85.2 87.3 56.7 61.8 63.1 65.9
Old : 67.0 70.7 85.2 87.3 56.7 61.8 63.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,959: 41,596 34,795 1,434 12,277 6,659 665 400 250 3,892 0 815: 5,648 5,763
Old : 60,959: 41,596 34,795 1,434 12,277 6,659 665 400 250 3,892 0 815: 5,648 5,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 195: 30 1,080 710 -150 -735 65 -85 85 -20 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 57.1 2.4 20.1 10.9 1.1 0.7 0.4 6.4 0.0 1.3: 9.3 9.5
Old : 100.0: 68.2 57.1 2.4 20.1 10.9 1.1 0.7 0.4 6.4 0.0 1.3: 9.3 9.5
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: 19 17 . 6 6 . . . . 0 .:
Old : 36: 19 17 . 6 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 : 42.8 43.3 66.0 64.5 27.7 28.0 38.6 38.8
Old : 42.8 43.3 66.0 64.5 27.7 28.0 38.6 38.8
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,763: 40,586 37,176 189 7,973 9,370 1,175 400 375 3,739 0 1,013: 6,316 6,456
Old : 62,763: 40,586 37,176 189 7,973 9,370 1,175 400 375 3,739 0 1,013: 6,316 6,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 180: 30 1,080 0 -900 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 59.2 0.3 12.7 14.9 1.9 0.6 0.6 6.0 0.0 1.6: 10.1 10.3
Old : 100.0: 64.7 59.2 0.3 12.7 14.9 1.9 0.6 0.6 6.0 0.0 1.6: 10.1 10.3
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 : 36: 18 18 . 7 5 . . . . 0 .:
Old : 36: 18 18 . 7 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 : 41.9 45.1 63.4 64.5 25.3 24.7 34.5 33.5
Old : 41.9 45.1 63.4 64.5 25.3 24.7 34.5 33.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,943: 24,000 35,837 15,917 965 2,945 0 2,515 0 0 450 0: 3,081 3,231
Old : 45,943: 24,000 35,837 15,917 965 2,945 0 2,515 0 0 450 0: 3,081 3,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 770: 195 759 324 -390 251 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 78.0 34.6 2.1 6.4 0.0 5.5 0.0 0.0 1.0 0.0: 6.7 7.0
Old : 100.0: 52.2 78.0 34.6 2.1 6.4 0.0 5.5 0.0 0.0 1.0 0.0: 6.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 5 . 4 0 . 0 0 . 0:
Old : 28: 15 16 5 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 50.7 74.0 70.6 37.1 28.9 44.9 41.4
Old : 52.2 50.7 74.0 70.6 37.1 28.9 44.9 41.4
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,843: 25,444 35,480 13,608 0 2,675 0 3,412 0 120 0 30: 2,966 3,246
Old : 44,843: 25,444 35,480 13,608 0 2,675 0 3,412 0 120 0 30: 2,966 3,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,235: 85 1,245 975 -335 175 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 79.1 30.3 0.0 6.0 0.0 7.6 0.0 0.3 0.0 0.1: 6.6 7.2
Old : 100.0: 56.7 79.1 30.3 0.0 6.0 0.0 7.6 0.0 0.3 0.0 0.1: 6.6 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 : 27: 17 15 6 0 . 0 . 0 . 0 .:
Old : 27: 17 15 6 0 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 55.8 71.8 76.5 32.5 30.8 38.9 40.3
Old : 52.7 55.8 71.8 76.5 32.5 30.8 38.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,447: 123,484 138,963 22,718 14,854 27,640 2,305 245 1,320 9,147 3,948 9,907: 38,926 38,570
Old : 235,447: 123,484 138,963 22,718 14,854 27,640 2,305 245 1,320 9,147 3,948 9,907: 38,926 38,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 381: 4,237 -422 -1,739 -20 -705 100 0 0 -1,360 1,680 -195: 43 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 59.0 9.6 6.3 11.7 1.0 0.1 0.6 3.9 1.7 4.2: 16.5 16.4
Old : 100.0: 52.4 59.0 9.6 6.3 11.7 1.0 0.1 0.6 3.9 1.7 4.2: 16.5 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 . 6 8 . . . . . 4:
Old : 44: 25 25 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 38.9 48.6 55.0 22.6 28.0 32.9 36.0
Old : 27.0 38.9 48.6 55.0 22.6 28.0 32.9 36.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,833: 93,708 125,246 25,339 9,541 20,134 2,902 425 1,140 19,535 6,642 5,173: 25,902 25,532
Old : 193,833: 93,708 125,246 25,339 9,541 20,134 2,902 425 1,140 19,535 6,642 5,173: 25,902 25,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 3,015: 4,270 1,965 -2,060 -290 885 75 0 0 -925 -315 935: -165 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 64.6 13.1 4.9 10.4 1.5 0.2 0.6 10.1 3.4 2.7: 13.4 13.2
Old : 100.0: 48.3 64.6 13.1 4.9 10.4 1.5 0.2 0.6 10.1 3.4 2.7: 13.4 13.2
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 : 45: 25 26 . 6 8 . . . . . 4:
Old : 45: 25 26 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 39.4 48.3 56.7 24.3 28.8 33.7 36.1
Old : 32.9 39.4 48.3 56.7 24.3 28.8 33.7 36.1
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,773: 69,818 54,344 505 16,019 7,196 475 100 50 2,400 2,830 89: 11,240 11,145
Old : 91,773: 69,818 54,344 505 16,019 7,196 475 100 50 2,400 2,830 89: 11,240 11,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -764: -764 -975 0 50 0 0 0 0 0 161 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 59.2 0.6 17.5 7.8 0.5 0.1 0.1 2.6 3.1 0.1: 12.2 12.1
Old : 100.0: 76.1 59.2 0.6 17.5 7.8 0.5 0.1 0.1 2.6 3.1 0.1: 12.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . 5 5 . . . . . .:
Old : 26: 14 12 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 67.9 82.7 80.4 68.4 66.3 74.7 73.7
Old : 72.9 67.9 82.7 80.4 68.4 66.3 74.7 73.7
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,844: 69,859 57,905 1,725 13,669 6,280 475 100 0 0 300 0: 9,505 9,590
Old : 87,844: 69,859 57,905 1,725 13,669 6,280 475 100 0 0 300 0: 9,505 9,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -600: -600 -650 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 65.9 2.0 15.6 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.8 10.9
Old : 100.0: 79.5 65.9 2.0 15.6 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 76.0 72.7 85.9 83.5 72.0 72.2 77.4 77.0
Old : 76.0 72.7 85.9 83.5 72.0 72.2 77.4 77.0
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,480: 10,490 11,230 3,005 735 1,550 970 0 625 0 2,260 840: 0 240
Old : 17,480: 10,490 11,230 3,005 735 1,550 970 0 625 0 2,260 840: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 825: 425 -595 480 300 -80 0 0 0 -250 950 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 64.2 17.2 4.2 8.9 5.5 0.0 3.6 0.0 12.9 4.8: 0.0 1.4
Old : 100.0: 60.0 64.2 17.2 4.2 8.9 5.5 0.0 3.6 0.0 12.9 4.8: 0.0 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 : 31: 15 14 . . . . 0 . 0 5 .:
Old : 31: 15 14 . . . . 0 . 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 : 35.8 40.7 66.0 66.2 31.7 33.2 50.5 49.0
Old : 35.8 40.7 66.0 66.2 31.7 33.2 50.5 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2024