MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,652: 16,071 20,429 5,150 882 1,437 823 325 15 0 293 17: 139 254
Old : 23,652: 16,071 20,429 5,150 882 1,437 823 325 15 0 293 17: 139 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 129: 395 239 -112 -5 -25 -176 165 0 -23 -209 -15: 85 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 86.4 21.8 3.7 6.1 3.5 1.4 0.1 0.0 1.2 0.1: 0.6 1.1
Old : 100.0: 67.9 86.4 21.8 3.7 6.1 3.5 1.4 0.1 0.0 1.2 0.1: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 23 . . 4 4 . . 0 . .:
Old : 44: 22 23 . . 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 : 47.5 52.2 68.8 71.8 39.1 41.8 53.9 56.1
Old : 47.5 52.2 68.8 71.8 39.1 41.8 53.9 56.1
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,172: 11,331 12,126 2,400 1,898 1,111 225 0 0 45 0 25: 35 12
Old : 15,172: 11,331 12,126 2,400 1,898 1,111 225 0 0 45 0 25: 35 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 19: 153 11 -144 8 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 79.9 15.8 12.5 7.3 1.5 0.0 0.0 0.3 0.0 0.2: 0.2 0.1
Old : 100.0: 74.7 79.9 15.8 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 : 53.8 56.3 75.6 76.5 43.3 41.1 57.0 53.7
Old : 53.8 56.3 75.6 76.5 43.3 41.1 57.0 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,653: 118,863 157,931 4,644 28,945 18,672 27,248 10,441 9,098 49,943 3,564 15,136: 1,049 866
Old : 244,653: 118,863 157,931 4,644 28,945 18,672 27,248 10,441 9,098 49,943 3,564 15,136: 1,049 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -5,200: -145 -761 -437 -682 -332 316 -684 -1,541 -242 142 -1,212: -1,607 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 64.6 1.9 11.8 7.6 11.1 4.3 3.7 20.4 1.5 6.2: 0.4 0.4
Old : 100.0: 48.6 64.6 1.9 11.8 7.6 11.1 4.3 3.7 20.4 1.5 6.2: 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 : 82: 31 30 . 7 8 14 7 10 10 7 11:
Old : 82: 31 30 . 7 8 14 7 10 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 : 39.1 41.6 51.8 57.6 29.4 28.4 37.4 41.2
Old : 39.1 41.6 51.8 57.6 29.4 28.4 37.4 41.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,329: 72,368 44,400 4,442 20,916 7,613 165 9,061 5,999 257 2,897 842: 643 601
Old : 92,329: 72,368 44,400 4,442 20,916 7,613 165 9,061 5,999 257 2,897 842: 643 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -6,209: -5,363 -3,156 -386 -946 98 -115 -1,819 -684 47 145 -46: 240 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 48.1 4.8 22.7 8.2 0.2 9.8 6.5 0.3 3.1 0.9: 0.7 0.7
Old : 100.0: 78.4 48.1 4.8 22.7 8.2 0.2 9.8 6.5 0.3 3.1 0.9: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 22 24 . 5 4 . 8 4 . 6 4:
Old : 56: 22 24 . 5 4 . 8 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 41.4 78.1 68.5 49.7 39.7 64.3 54.9
Old : 53.5 41.4 78.1 68.5 49.7 39.7 64.3 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,717: 51,695 47,976 16,595 13,863 1,704 40 7,930 1,521 1,193 0 4,702: 267 21
Old : 77,717: 51,695 47,976 16,595 13,863 1,704 40 7,930 1,521 1,193 0 4,702: 267 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,454: -2,412 -1,343 -928 -419 168 -30 -1,566 -200 -114 0 -77: 139 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 61.7 21.4 17.8 2.2 0.1 10.2 2.0 1.5 0.0 6.1: 0.3 0.0
Old : 100.0: 66.5 61.7 21.4 17.8 2.2 0.1 10.2 2.0 1.5 0.0 6.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 16 4 . 4 . . . . 0 .:
Old : 36: 16 16 4 . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 58.1 75.7 88.1 44.8 53.3 67.3 73.1
Old : 48.4 58.1 75.7 88.1 44.8 53.3 67.3 73.1
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,708: 26,344 25,822 1,485 5,546 9,613 8,907 1,296 2,170 0 4,238 852: 337 171
Old : 49,708: 26,344 25,822 1,485 5,546 9,613 8,907 1,296 2,170 0 4,238 852: 337 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,259: -29 -916 -223 87 -112 -705 -30 0 0 -65 -113: -77 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 51.9 3.0 11.2 19.3 17.9 2.6 4.4 0.0 8.5 1.7: 0.7 0.3
Old : 100.0: 53.0 51.9 3.0 11.2 19.3 17.9 2.6 4.4 0.0 8.5 1.7: 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 : 38: 18 19 . 5 8 . . . 0 5 4:
Old : 38: 18 19 . 5 8 . . . 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 34.6 65.2 58.3 29.3 23.7 38.6 34.6
Old : 44.4 34.6 65.2 58.3 29.3 23.7 38.6 34.6
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,877: 38,512 29,542 7,069 5,678 8,138 717 6,664 1,115 1,056 5,506 1,792: 478 442
Old : 58,877: 38,512 29,542 7,069 5,678 8,138 717 6,664 1,115 1,056 5,506 1,792: 478 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,355: 203 -1,320 -757 502 -309 -535 -321 10 -154 -6 191: -4 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 50.2 12.0 9.6 13.8 1.2 11.3 1.9 1.8 9.4 3.0: 0.8 0.8
Old : 100.0: 65.4 50.2 12.0 9.6 13.8 1.2 11.3 1.9 1.8 9.4 3.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 20 6 . 8 5 5 . . 6 4:
Old : 49: 20 20 6 . 8 5 5 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 40.0 55.6 64.3 21.1 27.2 33.2 43.9
Old : 32.6 40.0 55.6 64.3 21.1 27.2 33.2 43.9
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,480: 39,987 16,219 6,753 20,920 1,968 0 300 0 1,892 11,601 245: 635 227
Old : 51,480: 39,987 16,219 6,753 20,920 1,968 0 300 0 1,892 11,601 245: 635 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,628: -1,104 -1,658 -604 -266 -81 0 0 0 -126 -333 -25: -688 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 31.5 13.1 40.6 3.8 0.0 0.6 0.0 3.7 22.5 0.5: 1.2 0.4
Old : 100.0: 77.7 31.5 13.1 40.6 3.8 0.0 0.6 0.0 3.7 22.5 0.5: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 17 4 5 7 0 . 0 . . .:
Old : 43: 24 17 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 : 40.8 51.9 61.0 73.8 34.2 50.7 53.7 71.8
Old : 40.8 51.9 61.0 73.8 34.2 50.7 53.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,042: 46,507 14,936 7,360 29,707 1,939 0 300 0 2,210 11,572 311: 715 277
Old : 59,042: 46,507 14,936 7,360 29,707 1,939 0 300 0 2,210 11,572 311: 715 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,960: -1,900 -1,968 -464 -1,034 -181 0 0 0 -378 -330 -82: -955 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 25.3 12.5 50.3 3.3 0.0 0.5 0.0 3.7 19.6 0.5: 1.2 0.5
Old : 100.0: 78.8 25.3 12.5 50.3 3.3 0.0 0.5 0.0 3.7 19.6 0.5: 1.2 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 : 45: 25 15 5 4 7 0 . 0 . . .:
Old : 45: 25 15 5 4 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 55.7 58.2 76.5 30.9 54.5 52.6 75.3
Old : 35.6 55.7 58.2 76.5 30.9 54.5 52.6 75.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,282: 16,769 21,790 6,421 60 835 0 838 55 0 572 30: 172 102
Old : 24,282: 16,769 21,790 6,421 60 835 0 838 55 0 572 30: 172 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,183: -1,860 -2,111 -230 -30 -90 0 75 0 0 -45 0: -3 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 89.7 26.4 0.2 3.4 0.0 3.5 0.2 0.0 2.4 0.1: 0.7 0.4
Old : 100.0: 69.1 89.7 26.4 0.2 3.4 0.0 3.5 0.2 0.0 2.4 0.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . . 0 . . 0 . .:
Old : 26: 15 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 76.6 84.9 92.9 56.8 66.3 70.3 76.5
Old : 63.6 76.6 84.9 92.9 56.8 66.3 70.3 76.5
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,142: 22,019 18,185 1,724 2,652 3,281 2,400 236 100 0 5,159 130: 488 399
Old : 30,142: 22,019 18,185 1,724 2,652 3,281 2,400 236 100 0 5,159 130: 488 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -527: -56 -383 -391 -183 -65 0 45 0 0 90 0: -15 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 60.3 5.7 8.8 10.9 8.0 0.8 0.3 0.0 17.1 0.4: 1.6 1.3
Old : 100.0: 73.1 60.3 5.7 8.8 10.9 8.0 0.8 0.3 0.0 17.1 0.4: 1.6 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 : 23: 13 13 . . 4 . . . 0 . .:
Old : 23: 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 : 66.2 72.5 85.1 89.0 57.8 61.7 64.1 64.7
Old : 66.2 72.5 85.1 89.0 57.8 61.7 64.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,372: 19,816 21,243 3,156 3,546 3,496 2,780 0 380 362 1,640 0: 382 67
Old : 30,372: 19,816 21,243 3,156 3,546 3,496 2,780 0 380 362 1,640 0: 382 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,590: -1,380 -652 502 -392 -621 -170 0 50 5 0 -35: 59 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 69.9 10.4 11.7 11.5 9.2 0.0 1.3 1.2 5.4 0.0: 1.3 0.2
Old : 100.0: 65.2 69.9 10.4 11.7 11.5 9.2 0.0 1.3 1.2 5.4 0.0: 1.3 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 : 27: 13 10 4 . . . 0 . . . 0:
Old : 27: 13 10 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 : 49.7 53.4 71.1 83.6 33.8 44.9 47.1 57.4
Old : 49.7 53.4 71.1 83.6 33.8 44.9 47.1 57.4
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,939: 18,621 20,273 2,022 4,047 3,942 2,780 0 380 512 200 0: 682 97
Old : 28,939: 18,621 20,273 2,022 4,047 3,942 2,780 0 380 512 200 0: 682 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,440: -1,165 -527 -119 -933 0 -170 0 50 0 0 -25: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 70.1 7.0 14.0 13.6 9.6 0.0 1.3 1.8 0.7 0.0: 2.4 0.3
Old : 100.0: 64.3 70.1 7.0 14.0 13.6 9.6 0.0 1.3 1.8 0.7 0.0: 2.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 . . . . 0 . . . 0:
Old : 25: 12 10 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 59.2 70.0 87.8 41.0 49.3 54.2 60.1
Old : 47.5 59.2 70.0 87.8 41.0 49.3 54.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,706: 95,010 125,527 28,860 30,669 24,390 49,722 4,801 7,113 7,553 20,968 8,975: 1,083 263
Old : 222,706: 95,010 125,527 28,860 30,669 24,390 49,722 4,801 7,113 7,553 20,968 8,975: 1,083 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -10,416: -8,227 -2,064 -730 -2,848 99 -922 -2,585 -20 -365 -2,787 -183: -68 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 56.4 13.0 13.8 11.0 22.3 2.2 3.2 3.4 9.4 4.0: 0.5 0.1
Old : 100.0: 42.7 56.4 13.0 13.8 11.0 22.3 2.2 3.2 3.4 9.4 4.0: 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 : 78: 32 33 . 6 7 12 5 10 6 10 12:
Old : 78: 32 33 . 6 7 12 5 10 6 10 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 : 48.4 40.6 62.2 62.6 37.4 32.7 46.1 44.9
Old : 48.4 40.6 62.2 62.6 37.4 32.7 46.1 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 34,295: 23,404 14,901 6,771 9,284 3,300 0 5,790 0 50 250 560: 210 210
Old : 34,295: 23,404 14,901 6,771 9,284 3,300 0 5,790 0 50 250 560: 210 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,028: -341 -778 -672 -120 0 0 -65 0 0 -50 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 43.4 19.7 27.1 9.6 0.0 16.9 0.0 0.1 0.7 1.6: 0.6 0.6
Old : 100.0: 68.2 43.4 19.7 27.1 9.6 0.0 16.9 0.0 0.1 0.7 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 : 61.4 56.7 88.8 86.0 58.9 56.7 70.8 71.2
Old : 61.4 56.7 88.8 86.0 58.9 56.7 70.8 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,954: 20,228 14,635 7,836 7,434 3,000 0 5,790 0 0 325 560: 330 210
Old : 31,954: 20,228 14,635 7,836 7,434 3,000 0 5,790 0 0 325 560: 330 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,113: -356 -863 -722 -20 0 0 -65 0 0 -150 0: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 45.8 24.5 23.3 9.4 0.0 18.1 0.0 0.0 1.0 1.8: 1.0 0.7
Old : 100.0: 63.3 45.8 24.5 23.3 9.4 0.0 18.1 0.0 0.0 1.0 1.8: 1.0 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 : 20: 10 10 . . . 0 . 0 0 . .:
Old : 20: 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 : 63.3 54.6 88.7 86.0 52.2 54.6 69.8 71.2
Old : 63.3 54.6 88.7 86.0 52.2 54.6 69.8 71.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 30,274: 14,495 17,747 9,928 2,550 4,408 0 4,051 0 486 580 560: 397 378
Old : 30,274: 14,495 17,747 9,928 2,550 4,408 0 4,051 0 486 580 560: 397 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,559: -549 -1,100 -936 -214 0 0 -155 0 -25 -75 -10: -39 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 58.6 32.8 8.4 14.6 0.0 13.4 0.0 1.6 1.9 1.8: 1.3 1.2
Old : 100.0: 47.9 58.6 32.8 8.4 14.6 0.0 13.4 0.0 1.6 1.9 1.8: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 4 . 4 0 . 0 . . .:
Old : 25: 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 : 62.8 54.6 84.9 80.8 46.4 48.1 65.4 65.9
Old : 62.8 54.6 84.9 80.8 46.4 48.1 65.4 65.9
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,909: 16,461 16,465 6,586 2,396 4,479 0 4,051 0 486 580 560: 337 378
Old : 28,909: 16,461 16,465 6,586 2,396 4,479 0 4,051 0 486 580 560: 337 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,300: -574 -912 -698 -189 46 0 -155 0 -25 -75 -10: -39 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 57.0 22.8 8.3 15.5 0.0 14.0 0.0 1.7 2.0 1.9: 1.2 1.3
Old : 100.0: 56.9 57.0 22.8 8.3 15.5 0.0 14.0 0.0 1.7 2.0 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 : 25: 13 11 4 . 4 0 . 0 . . .:
Old : 25: 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 : 60.9 53.3 83.8 81.0 46.8 45.8 64.2 64.5
Old : 60.9 53.3 83.8 81.0 46.8 45.8 64.2 64.5
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,725: 8,975 4,900 3,500 50 0 0 9,275 0 2,200 450 0: 50 50
Old : 14,725: 8,975 4,900 3,500 50 0 0 9,275 0 2,200 450 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -4,075: -3,925 -1,000 200 -600 0 -400 -2,075 0 350 -300 -150: -150 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 33.3 23.8 0.3 0.0 0.0 63.0 0.0 14.9 3.1 0.0: 0.3 0.3
Old : 100.0: 61.0 33.3 23.8 0.3 0.0 0.0 63.0 0.0 14.9 3.1 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . . . 0 0 . 0 . . 0:
Old : 20: 8 . . . 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 : 96.6 94.6 98.6 99.3 96.6 94.6 98.6 99.3
Old : 96.6 94.6 98.6 99.3 96.6 94.6 98.6 99.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,188: 57,412 101,871 33,044 4,785 14,375 18,120 1,484 2,384 2,880 3,050 3,269: 704 970
Old : 132,188: 57,412 101,871 33,044 4,785 14,375 18,120 1,484 2,384 2,880 3,050 3,269: 704 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -5,310: -4,018 -3,813 744 60 -1,500 -430 -188 50 -200 146 -300: 344 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 77.1 25.0 3.6 10.9 13.7 1.1 1.8 2.2 2.3 2.5: 0.5 0.7
Old : 100.0: 43.4 77.1 25.0 3.6 10.9 13.7 1.1 1.8 2.2 2.3 2.5: 0.5 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 : 40: 18 18 4 . 6 . 4 4 . 6 6:
Old : 40: 18 18 4 . 6 . 4 4 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 60.4 79.2 74.0 49.3 54.0 59.5 60.5
Old : 54.6 60.4 79.2 74.0 49.3 54.0 59.5 60.5
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,975: 20,044 24,834 7,065 135 935 0 1,620 0 495 1,308 45: 391 98
Old : 28,975: 20,044 24,834 7,065 135 935 0 1,620 0 495 1,308 45: 391 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,008: -2,598 -2,930 -384 -157 0 0 180 0 15 -71 -25: -16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 85.7 24.4 0.5 3.2 0.0 5.6 0.0 1.7 4.5 0.2: 1.3 0.3
Old : 100.0: 69.2 85.7 24.4 0.5 3.2 0.0 5.6 0.0 1.7 4.5 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 : 36: 20 17 . . . 0 . 0 . . .:
Old : 36: 20 17 . . . 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 66.9 80.7 87.3 54.3 62.2 69.6 76.9
Old : 60.5 66.9 80.7 87.3 54.3 62.2 69.6 76.9
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 36,351: 25,361 23,236 3,210 755 3,572 3,384 753 0 0 7,829 0: 824 206
Old : 36,351: 25,361 23,236 3,210 755 3,572 3,384 753 0 0 7,829 0: 824 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,010: -620 -873 -515 -232 53 -20 -70 0 0 180 -40: 132 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 63.9 8.8 2.1 9.8 9.3 2.1 0.0 0.0 21.5 0.0: 2.3 0.6
Old : 100.0: 69.8 63.9 8.8 2.1 9.8 9.3 2.1 0.0 0.0 21.5 0.0: 2.3 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 : 30: 15 15 . . 4 . . 0 0 . 0:
Old : 30: 15 15 . . 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 : 57.4 70.8 78.0 89.2 43.1 58.5 55.1 62.4
Old : 57.4 70.8 78.0 89.2 43.1 58.5 55.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,250: 21,413 14,938 2,784 8,556 637 0 2,455 0 2,986 656 0: 430 1,008
Old : 28,250: 21,413 14,938 2,784 8,556 637 0 2,455 0 2,986 656 0: 430 1,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,674: -1,099 -1,412 -545 -565 0 0 -327 0 -181 -152 -7: -842 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 52.9 9.9 30.3 2.3 0.0 8.7 0.0 10.6 2.3 0.0: 1.5 3.6
Old : 100.0: 75.8 52.9 9.9 30.3 2.3 0.0 8.7 0.0 10.6 2.3 0.0: 1.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 12 . 4 . 0 . 0 . . 0:
Old : 33: 17 12 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 68.8 73.4 82.9 44.6 54.4 67.1 68.2
Old : 46.3 68.8 73.4 82.9 44.6 54.4 67.1 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,162: 23,879 21,122 4,043 7,099 1,517 0 1,425 0 3,191 1,130 0: 532 869
Old : 33,162: 23,879 21,122 4,043 7,099 1,517 0 1,425 0 3,191 1,130 0: 532 869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,722: -1,198 -2,161 -592 -585 -9 0 -100 0 -218 -304 0: -1,705 -563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 63.7 12.2 21.4 4.6 0.0 4.3 0.0 9.6 3.4 0.0: 1.6 2.6
Old : 100.0: 72.0 63.7 12.2 21.4 4.6 0.0 4.3 0.0 9.6 3.4 0.0: 1.6 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 : 33: 18 12 . 4 4 0 . 0 . . 0:
Old : 33: 18 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 : 45.5 58.5 69.7 75.7 40.3 39.4 59.6 56.3
Old : 45.5 58.5 69.7 75.7 40.3 39.4 59.6 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,653: 58,195 59,668 12,561 7,162 1,570 335 4,785 434 1,555 901 1,776: 227 357
Old : 76,653: 58,195 59,668 12,561 7,162 1,570 335 4,785 434 1,555 901 1,776: 227 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,721: -2,260 -2,954 -1,046 480 100 88 -1,241 -99 -430 23 -36: -38 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 77.8 16.4 9.3 2.0 0.4 6.2 0.6 2.0 1.2 2.3: 0.3 0.5
Old : 100.0: 75.9 77.8 16.4 9.3 2.0 0.4 6.2 0.6 2.0 1.2 2.3: 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 : 55: 26 27 5 . 6 . 6 . . 5 .:
Old : 55: 26 27 5 . 6 . 6 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 59.8 74.1 76.0 55.3 58.8 72.3 71.3
Old : 56.4 59.8 74.1 76.0 55.3 58.8 72.3 71.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,694: 80,898 83,772 14,348 6,337 2,058 1,149 13,132 2,089 7,403 233 1,403: 345 670
Old : 109,694: 80,898 83,772 14,348 6,337 2,058 1,149 13,132 2,089 7,403 233 1,403: 345 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -6,761: -4,166 -4,679 -1,567 682 29 211 -2,160 -579 -683 -16 1: -7 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 76.4 13.1 5.8 1.9 1.0 12.0 1.9 6.7 0.2 1.3: 0.3 0.6
Old : 100.0: 73.7 76.4 13.1 5.8 1.9 1.0 12.0 1.9 6.7 0.2 1.3: 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 : 67: 27 28 6 . 6 4 8 9 11 . 5:
Old : 67: 27 28 6 . 6 4 8 9 11 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 55.3 72.8 73.2 52.6 53.7 67.8 70.6
Old : 53.1 55.3 72.8 73.2 52.6 53.7 67.8 70.6
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,314: 26,807 39,141 16,456 1,889 1,313 0 2,024 1,200 205 280 300: 33 167
Old : 46,314: 26,807 39,141 16,456 1,889 1,313 0 2,024 1,200 205 280 300: 33 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,986: -1,274 -945 -518 -35 -329 -100 -887 310 -75 -35 0: 0 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 84.5 35.5 4.1 2.8 0.0 4.4 2.6 0.4 0.6 0.6: 0.1 0.4
Old : 100.0: 57.9 84.5 35.5 4.1 2.8 0.0 4.4 2.6 0.4 0.6 0.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 14 . 4 . 0 . . . . .:
Old : 35: 17 14 . 4 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 84.9 82.4 93.3 59.7 75.9 78.4 80.7
Old : 60.4 84.9 82.4 93.3 59.7 75.9 78.4 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,629: 24,569 34,387 17,993 1,710 1,317 75 4,140 675 0 2,325 0: 0 75
Old : 44,629: 24,569 34,387 17,993 1,710 1,317 75 4,140 675 0 2,325 0: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,886: -938 -1,256 -718 -100 -115 0 -270 -25 -50 -175 0: -40 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 77.1 40.3 3.8 3.0 0.2 9.3 1.5 0.0 5.2 0.0: 0.0 0.2
Old : 100.0: 55.1 77.1 40.3 3.8 3.0 0.2 9.3 1.5 0.0 5.2 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 4 . . . . . 0 . 0:
Old : 26: 12 9 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 : 68.4 81.7 89.2 94.4 67.7 78.4 83.7 88.4
Old : 68.4 81.7 89.2 94.4 67.7 78.4 83.7 88.4
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,391: 31,011 40,484 4,454 16,737 1,673 22,667 544 828 533 1,416 375: 850 334
Old : 62,391: 31,011 40,484 4,454 16,737 1,673 22,667 544 828 533 1,416 375: 850 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,010: -294 -1,254 226 1,436 -231 149 -225 -155 460 -1,379 -275: -1,890 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 64.9 7.1 26.8 2.7 36.3 0.9 1.3 0.9 2.3 0.6: 1.4 0.5
Old : 100.0: 49.7 64.9 7.1 26.8 2.7 36.3 0.9 1.3 0.9 2.3 0.6: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 . 4 . . . . . . .:
Old : 30: 16 17 . 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 : 80.0 54.2 87.5 73.5 51.2 35.0 54.1 47.2
Old : 80.0 54.2 87.5 73.5 51.2 35.0 54.1 47.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,910: 44,001 35,206 3,374 17,022 4,132 3,868 1,394 1,334 2,247 633 918: 1,035 270
Old : 60,910: 44,001 35,206 3,374 17,022 4,132 3,868 1,394 1,334 2,247 633 918: 1,035 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -856: -1,134 -954 -23 1,244 -136 72 360 -313 2,227 -573 -222: -1,327 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 57.8 5.5 27.9 6.8 6.4 2.3 2.2 3.7 1.0 1.5: 1.7 0.4
Old : 100.0: 72.2 57.8 5.5 27.9 6.8 6.4 2.3 2.2 3.7 1.0 1.5: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 18 . 4 7 . . 4 . . .:
Old : 36: 18 18 . 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 : 60.5 45.8 79.2 66.1 37.5 35.2 46.5 46.7
Old : 60.5 45.8 79.2 66.1 37.5 35.2 46.5 46.7
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,041: 7,790 9,856 2,351 648 1,487 0 0 0 0 0 0: 413 50
Old : 12,041: 7,790 9,856 2,351 648 1,487 0 0 0 0 0 0: 413 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -752: -244 -667 -19 33 -90 0 0 0 0 0 0: -399 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 81.9 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 0.4
Old : 100.0: 64.7 81.9 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 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 : 50.7 72.7 73.5 90.2 40.5 61.8 54.9 66.6
Old : 50.7 72.7 73.5 90.2 40.5 61.8 54.9 66.6
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,558: 6,856 8,132 1,949 944 1,272 0 0 0 160 0 0: 321 210
Old : 10,558: 6,856 8,132 1,949 944 1,272 0 0 0 160 0 0: 321 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -717: -248 -635 3 36 -113 0 0 0 0 0 0: -359 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 77.0 18.5 8.9 12.0 0.0 0.0 0.0 1.5 0.0 0.0: 3.0 2.0
Old : 100.0: 64.9 77.0 18.5 8.9 12.0 0.0 0.0 0.0 1.5 0.0 0.0: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . 0 0 0 . 0 0:
Old : 22: 13 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 68.9 76.0 87.4 39.7 56.7 53.5 63.7
Old : 51.2 68.9 76.0 87.4 39.7 56.7 53.5 63.7
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,481: 29,482 32,523 3,398 1,859 1,257 3,216 0 44 0 1,731 426: 658 641
Old : 38,481: 29,482 32,523 3,398 1,859 1,257 3,216 0 44 0 1,731 426: 658 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,587: -1,812 -1,267 -327 -131 -18 -289 0 0 0 -136 -37: -104 -998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 84.5 8.8 4.8 3.3 8.4 0.0 0.1 0.0 4.5 1.1: 1.7 1.7
Old : 100.0: 76.6 84.5 8.8 4.8 3.3 8.4 0.0 0.1 0.0 4.5 1.1: 1.7 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 : 31: 15 14 . 5 6 4 0 . 0 . .:
Old : 31: 15 14 . 5 6 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 77.0 85.5 90.6 65.5 76.4 83.3 86.0
Old : 67.2 77.0 85.5 90.6 65.5 76.4 83.3 86.0
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,814: 24,641 28,466 2,602 1,077 1,654 2,572 0 0 0 655 319: 1,026 643
Old : 32,814: 24,641 28,466 2,602 1,077 1,654 2,572 0 0 0 655 319: 1,026 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,568: -1,142 -308 -156 -35 -280 150 0 0 0 41 -50: -90 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 86.7 7.9 3.3 5.0 7.8 0.0 0.0 0.0 2.0 1.0: 3.1 2.0
Old : 100.0: 75.1 86.7 7.9 3.3 5.0 7.8 0.0 0.0 0.0 2.0 1.0: 3.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . . . . 0 0 0 . .:
Old : 26: 14 13 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 80.6 81.7 92.3 62.6 79.1 77.3 83.5
Old : 63.5 80.6 81.7 92.3 62.6 79.1 77.3 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 32,110: 25,160 16,763 3,932 8,942 1,332 0 3,026 307 326 603 754: 299 383
Old : 32,110: 25,160 16,763 3,932 8,942 1,332 0 3,026 307 326 603 754: 299 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,509: -233 -1,063 18 156 -84 0 -331 -45 58 223 -215: -1,008 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 52.2 12.2 27.8 4.1 0.0 9.4 1.0 1.0 1.9 2.3: 0.9 1.2
Old : 100.0: 78.4 52.2 12.2 27.8 4.1 0.0 9.4 1.0 1.0 1.9 2.3: 0.9 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 : 38: 19 21 . 4 5 0 5 . . . .:
Old : 38: 19 21 . 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 : 62.0 39.2 76.8 62.6 53.4 37.1 65.8 54.3
Old : 62.0 39.2 76.8 62.6 53.4 37.1 65.8 54.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 24,368: 18,989 14,404 2,992 5,962 1,530 0 1,116 90 35 769 154: 578 343
Old : 24,368: 18,989 14,404 2,992 5,962 1,530 0 1,116 90 35 769 154: 578 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -798: 139 306 -254 -119 29 0 -465 -15 5 55 -155: -547 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 59.1 12.3 24.5 6.3 0.0 4.6 0.4 0.1 3.2 0.6: 2.4 1.4
Old : 100.0: 77.9 59.1 12.3 24.5 6.3 0.0 4.6 0.4 0.1 3.2 0.6: 2.4 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 : 33: 18 18 . 4 6 0 4 . . . .:
Old : 33: 18 18 . 4 6 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 : 59.4 46.2 77.1 70.3 49.6 38.1 61.9 53.0
Old : 59.4 46.2 77.1 70.3 49.6 38.1 61.9 53.0
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,582: 5,019 8,970 4,642 900 1,320 379 57 75 115 200 5: 27 55
Old : 11,582: 5,019 8,970 4,642 900 1,320 379 57 75 115 200 5: 27 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 112: 157 -46 -179 100 0 135 0 0 5 45 -5: -1 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 77.4 40.1 7.8 11.4 3.3 0.5 0.6 1.0 1.7 0.0: 0.2 0.5
Old : 100.0: 43.3 77.4 40.1 7.8 11.4 3.3 0.5 0.6 1.0 1.7 0.0: 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 : 29: 17 13 4 . . . . . . . .:
Old : 29: 17 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 : 53.3 68.3 71.2 90.9 41.5 48.0 53.8 61.9
Old : 53.3 68.3 71.2 90.9 41.5 48.0 53.8 61.9
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,719: 18,225 12,274 12,186 19,205 240 200 0 0 675 0 0: 193 0
Old : 31,719: 18,225 12,274 12,186 19,205 240 200 0 0 675 0 0: 193 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,482: -230 -1,159 -531 -248 -20 0 0 0 -5 0 0: -696 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 38.7 38.4 60.5 0.8 0.6 0.0 0.0 2.1 0.0 0.0: 0.6 0.0
Old : 100.0: 57.5 38.7 38.4 60.5 0.8 0.6 0.0 0.0 2.1 0.0 0.0: 0.6 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 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 : 76.2 91.1 87.1 98.7 73.1 91.1 83.7 95.6
Old : 76.2 91.1 87.1 98.7 73.1 91.1 83.7 95.6
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,682: 18,330 12,097 13,017 20,345 240 200 0 0 735 0 0: 160 0
Old : 32,682: 18,330 12,097 13,017 20,345 240 200 0 0 735 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,490: -230 -1,167 -504 -248 -20 0 0 0 -20 0 0: -716 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 37.0 39.8 62.3 0.7 0.6 0.0 0.0 2.2 0.0 0.0: 0.5 0.0
Old : 100.0: 56.1 37.0 39.8 62.3 0.7 0.6 0.0 0.0 2.2 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 : 74.9 91.5 86.7 98.7 72.2 91.5 83.9 96.0
Old : 74.9 91.5 86.7 98.7 72.2 91.5 83.9 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,444: 47,605 58,302 9,753 5,994 2,811 2,520 4,676 200 17,124 7,698 975: 456 788
Old : 81,444: 47,605 58,302 9,753 5,994 2,811 2,520 4,676 200 17,124 7,698 975: 456 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -7,702: -1,976 -2,674 -1,131 -418 -319 261 -2,595 -631 -1,075 -316 -519: -2,312 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 71.6 12.0 7.4 3.5 3.1 5.7 0.2 21.0 9.5 1.2: 0.6 1.0
Old : 100.0: 58.5 71.6 12.0 7.4 3.5 3.1 5.7 0.2 21.0 9.5 1.2: 0.6 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 : 67: 29 27 . 9 6 4 4 . 4 10 4:
Old : 67: 29 27 . 9 6 4 4 . 4 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 46.4 64.3 62.5 48.3 38.9 59.9 54.5
Old : 49.2 46.4 64.3 62.5 48.3 38.9 59.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,396: 52,656 62,750 10,485 10,138 2,430 2,225 3,732 966 19,114 7,767 842: 678 771
Old : 89,396: 52,656 62,750 10,485 10,138 2,430 2,225 3,732 966 19,114 7,767 842: 678 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -8,847: -2,046 -2,878 -1,004 -1,381 0 -994 -3,006 364 -2,188 -1,034 -502: -2,477 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 70.2 11.7 11.3 2.7 2.5 4.2 1.1 21.4 8.7 0.9: 0.8 0.9
Old : 100.0: 58.9 70.2 11.7 11.3 2.7 2.5 4.2 1.1 21.4 8.7 0.9: 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 : 69: 26 28 . 8 6 . 6 . 4 11 7:
Old : 69: 26 28 . 8 6 . 6 . 4 11 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 : 47.7 44.3 66.0 58.5 46.8 36.6 60.6 48.3
Old : 47.7 44.3 66.0 58.5 46.8 36.6 60.6 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 529,161: 211,735 278,565 14,117 33,426 56,926 52,797 8,069 53,796 45,141 3,560 93,516: 1,134 1,303
Old : 529,161: 211,735 278,565 14,117 33,426 56,926 52,797 8,069 53,796 45,141 3,560 93,516: 1,134 1,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -12,874: -4,861 -1,288 346 132 -640 1,898 -6,947 -2,294 -2,492 -627 -183: -4,648 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 52.6 2.7 6.3 10.8 10.0 1.5 10.2 8.5 0.7 17.7: 0.2 0.2
Old : 100.0: 40.0 52.6 2.7 6.3 10.8 10.0 1.5 10.2 8.5 0.7 17.7: 0.2 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 : 124: 42 43 5 6 11 21 11 24 22 9 25:
Old : 124: 42 43 5 6 11 21 11 24 22 9 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 28.4 44.3 48.2 11.2 16.5 17.8 24.8
Old : 27.1 28.4 44.3 48.2 11.2 16.5 17.8 24.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,392: 9,173 5,139 0 4,350 551 0 795 200 871 230 0: 597 127
Old : 11,392: 9,173 5,139 0 4,350 551 0 795 200 871 230 0: 597 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,962: -1,754 332 0 -286 -10 -50 -940 50 -138 -1,010 0: -60 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 45.1 0.0 38.2 4.8 0.0 7.0 1.8 7.6 2.0 0.0: 5.2 1.1
Old : 100.0: 80.5 45.1 0.0 38.2 4.8 0.0 7.0 1.8 7.6 2.0 0.0: 5.2 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 : 24: 10 6 0 4 4 0 . . . . 0:
Old : 24: 10 6 0 4 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 59.2 78.3 82.9 44.0 49.9 74.2 70.8
Old : 45.0 59.2 78.3 82.9 44.0 49.9 74.2 70.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,383: 8,442 4,742 106 4,146 559 49 450 302 611 100 0: 314 84
Old : 10,383: 8,442 4,742 106 4,146 559 49 450 302 611 100 0: 314 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,493: -1,242 600 -16 -313 -10 -126 -874 177 -64 -951 0: -212 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 45.7 1.0 39.9 5.4 0.5 4.3 2.9 5.9 1.0 0.0: 3.0 0.8
Old : 100.0: 81.3 45.7 1.0 39.9 5.4 0.5 4.3 2.9 5.9 1.0 0.0: 3.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 7 . 4 5 . . . . . 0:
Old : 24: 11 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 : 45.4 63.9 77.6 87.8 44.0 53.0 71.4 71.2
Old : 45.4 63.9 77.6 87.8 44.0 53.0 71.4 71.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,800: 11,290 16,455 2,670 780 295 3,788 2,310 1,660 3,272 1,750 1,045: 780 505
Old : 24,800: 11,290 16,455 2,670 780 295 3,788 2,310 1,660 3,272 1,750 1,045: 780 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,425: 550 -865 -540 335 -830 1,015 420 -550 -1,910 -770 -365: 205 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 66.4 10.8 3.1 1.2 15.3 9.3 6.7 13.2 7.1 4.2: 3.1 2.0
Old : 100.0: 45.5 66.4 10.8 3.1 1.2 15.3 9.3 6.7 13.2 7.1 4.2: 3.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 26 24 . . 4 5 . . 7 7 6:
Old : 57: 26 24 . . 4 5 . . 7 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 38.7 47.1 57.8 27.3 35.5 41.5 51.2
Old : 29.8 38.7 47.1 57.8 27.3 35.5 41.5 51.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,227: 49,173 41,094 8,877 9,243 5,569 2,288 1,743 2,798 263 8,344 4,060: 199 376
Old : 73,227: 49,173 41,094 8,877 9,243 5,569 2,288 1,743 2,798 263 8,344 4,060: 199 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -6,000: -4,397 -3,319 -892 -579 -301 -91 -281 -61 59 -1,125 -327: 10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 56.1 12.1 12.6 7.6 3.1 2.4 3.8 0.4 11.4 5.5: 0.3 0.5
Old : 100.0: 67.2 56.1 12.1 12.6 7.6 3.1 2.4 3.8 0.4 11.4 5.5: 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 : 55: 25 26 . . 4 4 . . . 7 6:
Old : 55: 25 26 . . 4 4 . . . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 44.3 64.1 66.0 46.6 37.2 62.3 55.0
Old : 47.6 44.3 64.1 66.0 46.6 37.2 62.3 55.0
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 68,017: 35,917 45,357 10,184 5,817 5,570 1,359 733 3,101 8,490 4,583 2,632: 764 224
Old : 68,017: 35,917 45,357 10,184 5,817 5,570 1,359 733 3,101 8,490 4,583 2,632: 764 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -4,027: -2,039 -2,799 -965 496 -570 -179 118 -124 410 -610 -520: -40 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 66.7 15.0 8.6 8.2 2.0 1.1 4.6 12.5 6.7 3.9: 1.1 0.3
Old : 100.0: 52.8 66.7 15.0 8.6 8.2 2.0 1.1 4.6 12.5 6.7 3.9: 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 : 46: 20 20 . . 5 4 . . 4 5 5:
Old : 46: 20 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 : 42.0 45.0 65.7 71.1 32.5 38.7 52.5 52.8
Old : 42.0 45.0 65.7 71.1 32.5 38.7 52.5 52.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,150: 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0: 0 210
Old : 18,150: 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0: 0 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,125: -675 -870 -100 -225 -25 -75 0 0 -250 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0: 0.0 1.2
Old : 100.0: 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0: 0.0 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 : 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 : 58.1 71.5 83.3 95.2 50.7 67.5 68.6 73.7
Old : 58.1 71.5 83.3 95.2 50.7 67.5 68.6 73.7
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,676: 49,617 55,333 10,262 12,464 1,184 30 0 30 8,105 173 900: 8,548 8,592
Old : 78,676: 49,617 55,333 10,262 12,464 1,184 30 0 30 8,105 173 900: 8,548 8,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 345: 120 175 170 245 -5 0 0 0 70 0 -70: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 70.3 13.0 15.8 1.5 0.0 0.0 0.0 10.3 0.2 1.1: 10.9 10.9
Old : 100.0: 63.1 70.3 13.0 15.8 1.5 0.0 0.0 0.0 10.3 0.2 1.1: 10.9 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 : 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 : 68.8 52.1 81.0 71.0 62.9 51.0 70.3 64.7
Old : 68.8 52.1 81.0 71.0 62.9 51.0 70.3 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,167: 48,645 49,463 6,495 12,356 968 50 0 30 6,595 0 830: 8,554 8,520
Old : 72,167: 48,645 49,463 6,495 12,356 968 50 0 30 6,595 0 830: 8,554 8,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 200: 120 -20 170 440 0 0 0 0 70 0 -70: -90 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 68.5 9.0 17.1 1.3 0.1 0.0 0.0 9.1 0.0 1.2: 11.9 11.8
Old : 100.0: 67.4 68.5 9.0 17.1 1.3 0.1 0.0 0.0 9.1 0.0 1.2: 11.9 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 : 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 53.1 77.5 71.9 55.2 49.2 67.0 64.3
Old : 63.8 53.1 77.5 71.9 55.2 49.2 67.0 64.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,680: 14,864 20,505 725 760 1,650 1,870 0 15 3,688 0 1,337: 5,531 5,413
Old : 29,680: 14,864 20,505 725 760 1,650 1,870 0 15 3,688 0 1,337: 5,531 5,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 351: 19 112 0 0 0 0 0 0 93 0 -93: 332 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 69.1 2.4 2.6 5.6 6.3 0.0 0.1 12.4 0.0 4.5: 18.6 18.2
Old : 100.0: 50.1 69.1 2.4 2.6 5.6 6.3 0.0 0.1 12.4 0.0 4.5: 18.6 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 43.4 46.3 62.7 64.6 33.1 39.1 41.7 45.8
Old : 43.4 46.3 62.7 64.6 33.1 39.1 41.7 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,968: 13,294 17,110 190 1,085 1,640 560 0 100 4,088 0 647: 5,449 5,386
Old : 25,968: 13,294 17,110 190 1,085 1,640 560 0 100 4,088 0 647: 5,449 5,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 212: -130 -37 0 0 0 0 0 0 93 0 -93: 342 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 65.9 0.7 4.2 6.3 2.2 0.0 0.4 15.7 0.0 2.5: 21.0 20.7
Old : 100.0: 51.2 65.9 0.7 4.2 6.3 2.2 0.0 0.4 15.7 0.0 2.5: 21.0 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 45.1 64.3 61.5 41.2 35.4 45.5 43.3
Old : 48.2 45.1 64.3 61.5 41.2 35.4 45.5 43.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 16,534 18,370 1,440 6,820 180 150 150 0 7,126 0 0: 235 145
Old : 25,665: 16,534 18,370 1,440 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: July 2, 2024 :
: 0: 300 0 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 71.6 5.6 26.6 0.7 0.6 0.6 0.0 27.8 0.0 0.0: 0.9 0.6
Old : 100.0: 64.4 71.6 5.6 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 : 78.3 91.4 93.3 96.9 76.1 91.4 90.5 95.5
Old : 78.3 91.4 93.3 96.9 76.1 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,894: 23,717 21,132 11,837 2,202 2,063 150 510 50 0 11,770 300: 1,777 1,867
Old : 39,894: 23,717 21,132 11,837 2,202 2,063 150 510 50 0 11,770 300: 1,777 1,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 15: 120 300 -170 -300 20 0 0 0 0 -50 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 53.0 29.7 5.5 5.2 0.4 1.3 0.1 0.0 29.5 0.8: 4.5 4.7
Old : 100.0: 59.5 53.0 29.7 5.5 5.2 0.4 1.3 0.1 0.0 29.5 0.8: 4.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 19 . . 5 . . . 0 . .:
Old : 31: 19 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 : 72.0 60.9 82.6 76.1 65.6 56.2 72.2 65.9
Old : 72.0 60.9 82.6 76.1 65.6 56.2 72.2 65.9
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,296: 23,013 17,283 10,304 2,965 1,762 0 110 50 0 13,189 120: 2,047 1,817
Old : 37,296: 23,013 17,283 10,304 2,965 1,762 0 110 50 0 13,189 120: 2,047 1,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 206: 326 216 -170 -300 20 0 0 0 0 240 -180: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 46.3 27.6 7.9 4.7 0.0 0.3 0.1 0.0 35.4 0.3: 5.5 4.9
Old : 100.0: 61.7 46.3 27.6 7.9 4.7 0.0 0.3 0.1 0.0 35.4 0.3: 5.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 16 . . 5 0 . . 0 . .:
Old : 27: 17 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 : 66.9 60.8 81.9 78.3 60.7 55.0 71.2 67.0
Old : 66.9 60.8 81.9 78.3 60.7 55.0 71.2 67.0
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,564: 16,559 24,050 4,715 2,522 245 260 0 50 5,310 200 1,937: 2,488 2,560
Old : 31,564: 16,559 24,050 4,715 2,522 245 260 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: July 2, 2024 :
: 5: 5 125 0 -120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 76.2 14.9 8.0 0.8 0.8 0.0 0.2 16.8 0.6 6.1: 7.9 8.1
Old : 100.0: 52.5 76.2 14.9 8.0 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 : 56.2 58.7 76.2 79.4 36.3 31.6 42.0 41.0
Old : 56.2 58.7 76.2 79.4 36.3 31.6 42.0 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,065: 11,695 22,969 5,968 1,982 312 0 40 145 7,375 0 732: 1,838 1,885
Old : 28,065: 11,695 22,969 5,968 1,982 312 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: July 2, 2024 :
: 495: 475 595 0 -120 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 81.8 21.3 7.1 1.1 0.0 0.1 0.5 26.3 0.0 2.6: 6.5 6.7
Old : 100.0: 41.7 81.8 21.3 7.1 1.1 0.0 0.1 0.5 26.3 0.0 2.6: 6.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 69.1 79.9 82.5 57.6 52.6 65.1 62.7
Old : 61.9 69.1 79.9 82.5 57.6 52.6 65.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,620: 93,170 102,946 13,987 7,321 2,618 0 2,965 60 7,656 1,660 1,276: 13,853 13,774
Old : 132,620: 93,170 102,946 13,987 7,321 2,618 0 2,965 60 7,656 1,660 1,276: 13,853 13,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 30: 25 0 0 30 0 0 0 0 141 0 0: -136 0
: : :
: : 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 5.8 1.3 1.0: 10.4 10.4
Old : 100.0: 70.3 77.6 10.5 5.5 2.0 0.0 2.2 0.0 5.8 1.3 1.0: 10.4 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 : 34: 13 13 . . 4 0 4 . . . .:
Old : 34: 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 : 70.3 75.6 82.8 81.8 68.1 74.9 78.2 79.5
Old : 70.3 75.6 82.8 81.8 68.1 74.9 78.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,194: 86,728 94,391 13,447 7,841 2,236 0 3,665 60 7,175 1,610 1,243: 14,305 14,148
Old : 125,194: 86,728 94,391 13,447 7,841 2,236 0 3,665 60 7,175 1,610 1,243: 14,305 14,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 73: 65 0 0 95 0 0 0 0 25 0 -18: 1 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 75.4 10.7 6.3 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 6.3 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 : 68.1 73.6 82.3 80.6 65.8 72.9 77.8 79.0
Old : 68.1 73.6 82.3 80.6 65.8 72.9 77.8 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 : 69.1 66.9 83.1 90.5 43.3 48.2 54.7 57.2
Old : 69.1 66.9 83.1 90.5 43.3 48.2 54.7 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 2, 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: 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 : 70.7 67.0 84.5 91.0 48.8 48.1 60.1 61.6
Old : 70.7 67.0 84.5 91.0 48.8 48.1 60.1 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,299: 39,545 27,230 7,015 19,979 2,180 0 0 0 675 160 422: 1,462 1,328
Old : 51,299: 39,545 27,230 7,015 19,979 2,180 0 0 0 675 160 422: 1,462 1,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -105: -165 -75 0 -30 30 0 0 0 0 0 0: 30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 53.1 13.7 38.9 4.2 0.0 0.0 0.0 1.3 0.3 0.8: 2.8 2.6
Old : 100.0: 77.1 53.1 13.7 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 : 60.7 55.1 79.4 83.9 56.0 54.7 69.9 76.9
Old : 60.7 55.1 79.4 83.9 56.0 54.7 69.9 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,667: 40,059 27,269 6,885 20,241 2,164 0 0 0 675 249 493: 1,391 1,251
Old : 51,667: 40,059 27,269 6,885 20,241 2,164 0 0 0 675 249 493: 1,391 1,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -79: -115 -4 0 -45 0 0 0 0 0 -6 6: 30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 52.8 13.3 39.2 4.2 0.0 0.0 0.0 1.3 0.5 1.0: 2.7 2.4
Old : 100.0: 77.5 52.8 13.3 39.2 4.2 0.0 0.0 0.0 1.3 0.5 1.0: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.7 55.6 80.2 83.0 58.3 55.1 70.7 74.6
Old : 63.7 55.6 80.2 83.0 58.3 55.1 70.7 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,576: 48,243 54,332 12,293 11,050 1,370 1,295 1,840 480 9,656 4,180 160: 6,079 6,164
Old : 79,576: 48,243 54,332 12,293 11,050 1,370 1,295 1,840 480 9,656 4,180 160: 6,079 6,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,120: 1,050 895 95 10 -115 20 310 -20 0 -50 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 68.3 15.4 13.9 1.7 1.6 2.3 0.6 12.1 5.3 0.2: 7.6 7.7
Old : 100.0: 60.6 68.3 15.4 13.9 1.7 1.6 2.3 0.6 12.1 5.3 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 : 39: 19 14 . 4 4 . . . . . .:
Old : 39: 19 14 . 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 : 38.8 55.3 66.5 74.3 38.5 48.6 64.9 66.8
Old : 38.8 55.3 66.5 74.3 38.5 48.6 64.9 66.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,692: 43,763 47,447 9,337 9,650 1,986 1,295 1,940 440 8,467 3,740 160: 6,244 6,329
Old : 71,692: 43,763 47,447 9,337 9,650 1,986 1,295 1,940 440 8,467 3,740 160: 6,244 6,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 945: 935 810 125 10 -120 20 310 -20 0 -50 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 66.2 13.0 13.5 2.8 1.8 2.7 0.6 11.8 5.2 0.2: 8.7 8.8
Old : 100.0: 61.0 66.2 13.0 13.5 2.8 1.8 2.7 0.6 11.8 5.2 0.2: 8.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 14 . 4 5 . . . . . .:
Old : 39: 19 14 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 55.7 63.9 73.1 36.8 50.9 61.3 65.8
Old : 37.7 55.7 63.9 73.1 36.8 50.9 61.3 65.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,966: 150,892 128,113 19,758 25,627 5,818 5,390 3,555 1,570 2,807 21,806 7,373: 53,358 53,104
Old : 246,966: 150,892 128,113 19,758 25,627 5,818 5,390 3,555 1,570 2,807 21,806 7,373: 53,358 53,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,385: 1,445 955 10 575 -80 290 0 0 -50 5 -5: -225 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 51.9 8.0 10.4 2.4 2.2 1.4 0.6 1.1 8.8 3.0: 21.6 21.5
Old : 100.0: 61.1 51.9 8.0 10.4 2.4 2.2 1.4 0.6 1.1 8.8 3.0: 21.6 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 27 5 4 5 . . . . 7 4:
Old : 55: 26 27 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 : 41.5 34.1 55.8 50.7 22.9 26.6 32.0 36.2
Old : 41.5 34.1 55.8 50.7 22.9 26.6 32.0 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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,003: 139,535 123,421 19,504 21,246 6,593 6,380 2,975 1,770 1,543 19,644 8,181: 49,497 49,173
Old : 233,003: 139,535 123,421 19,504 21,246 6,593 6,380 2,975 1,770 1,543 19,644 8,181: 49,497 49,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,274: 1,440 939 50 595 -115 290 0 0 -75 11 20: -336 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 53.0 8.4 9.1 2.8 2.7 1.3 0.8 0.7 8.4 3.5: 21.2 21.1
Old : 100.0: 59.9 53.0 8.4 9.1 2.8 2.7 1.3 0.8 0.7 8.4 3.5: 21.2 21.1
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 : 55: 28 27 6 . 5 4 . . . 7 4:
Old : 55: 28 27 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 : 40.3 35.9 54.0 51.3 21.0 25.3 28.7 33.1
Old : 40.3 35.9 54.0 51.3 21.0 25.3 28.7 33.1
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,191: 21,246 12,261 1,169 3,874 2,066 0 600 0 0 5,680 0: 1,710 1,710
Old : 26,191: 21,246 12,261 1,169 3,874 2,066 0 600 0 0 5,680 0: 1,710 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -665: -276 -336 -210 -94 6 0 0 0 0 -56 0: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 46.8 4.5 14.8 7.9 0.0 2.3 0.0 0.0 21.7 0.0: 6.5 6.5
Old : 100.0: 81.1 46.8 4.5 14.8 7.9 0.0 2.3 0.0 0.0 21.7 0.0: 6.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 67.1 71.0 85.5 87.8 57.8 61.9 64.1 66.5
Old : 67.1 71.0 85.5 87.8 57.8 61.9 64.1 66.5
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,919: 40,176 33,394 1,004 11,694 6,624 675 400 250 3,873 0 826: 5,491 5,731
Old : 58,919: 40,176 33,394 1,004 11,694 6,624 675 400 250 3,873 0 826: 5,491 5,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,040: -1,420 -1,401 -430 -583 -35 10 0 0 -19 0 11: -157 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 56.7 1.7 19.8 11.2 1.1 0.7 0.4 6.6 0.0 1.4: 9.3 9.7
Old : 100.0: 68.2 56.7 1.7 19.8 11.2 1.1 0.7 0.4 6.6 0.0 1.4: 9.3 9.7
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 : 35: 19 16 . 6 6 . . . . 0 .:
Old : 35: 19 16 . 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 : 42.2 42.9 64.7 64.3 28.2 29.1 39.7 40.2
Old : 42.2 42.9 64.7 64.3 28.2 29.1 39.7 40.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,975: 38,703 35,536 179 7,655 8,950 985 400 375 3,844 0 900: 6,039 6,159
Old : 59,975: 38,703 35,536 179 7,655 8,950 985 400 375 3,844 0 900: 6,039 6,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,788: -1,883 -1,640 -10 -318 -420 -190 0 0 105 0 -113: -277 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 59.3 0.3 12.8 14.9 1.6 0.7 0.6 6.4 0.0 1.5: 10.1 10.3
Old : 100.0: 64.5 59.3 0.3 12.8 14.9 1.6 0.7 0.6 6.4 0.0 1.5: 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: 19 18 . 7 5 . . . . 0 .:
Old : 36: 19 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 44.9 62.7 64.8 28.0 27.2 36.5 36.1
Old : 41.9 44.9 62.7 64.8 28.0 27.2 36.5 36.1
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,070: 23,260 35,809 16,014 985 2,643 0 2,100 0 0 450 0: 3,153 3,083
Old : 45,070: 23,260 35,809 16,014 985 2,643 0 2,100 0 0 450 0: 3,153 3,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -873: -740 -28 97 20 -302 0 -415 0 0 0 0: 72 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 79.5 35.5 2.2 5.9 0.0 4.7 0.0 0.0 1.0 0.0: 7.0 6.8
Old : 100.0: 51.6 79.5 35.5 2.2 5.9 0.0 4.7 0.0 0.0 1.0 0.0: 7.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 5 . 4 0 . 0 0 . 0:
Old : 28: 15 15 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 : 52.4 52.1 74.1 71.3 38.7 31.6 46.5 43.4
Old : 52.4 52.1 74.1 71.3 38.7 31.6 46.5 43.4
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,853: 24,975 35,615 13,430 0 2,360 0 2,860 0 120 0 30: 2,938 2,988
Old : 43,853: 24,975 35,615 13,430 0 2,360 0 2,860 0 120 0 30: 2,938 2,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -990: -469 135 -178 0 -315 0 -552 0 0 0 0: -28 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 81.2 30.6 0.0 5.4 0.0 6.5 0.0 0.3 0.0 0.1: 6.7 6.8
Old : 100.0: 57.0 81.2 30.6 0.0 5.4 0.0 6.5 0.0 0.3 0.0 0.1: 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 : 27: 17 15 6 0 4 0 . 0 . 0 .:
Old : 27: 17 15 6 0 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 57.6 71.8 77.2 33.4 32.8 39.6 42.6
Old : 51.9 57.6 71.8 77.2 33.4 32.8 39.6 42.6
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,261: 119,821 135,219 21,792 13,556 26,943 1,875 220 1,225 9,392 4,233 9,515: 36,698 36,350
Old : 227,261: 119,821 135,219 21,792 13,556 26,943 1,875 220 1,225 9,392 4,233 9,515: 36,698 36,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -8,186: -3,663 -3,744 -926 -1,298 -697 -430 -25 -95 245 285 -392: -2,228 -2,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 59.5 9.6 6.0 11.9 0.8 0.1 0.5 4.1 1.9 4.2: 16.1 16.0
Old : 100.0: 52.7 59.5 9.6 6.0 11.9 0.8 0.1 0.5 4.1 1.9 4.2: 16.1 16.0
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 : 44: 25 25 . 6 8 . . . . 4 4:
Old : 44: 25 25 . 6 8 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 38.3 49.5 54.8 22.5 27.7 33.5 34.8
Old : 27.0 38.3 49.5 54.8 22.5 27.7 33.5 34.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,879: 91,752 121,488 25,383 11,123 18,370 2,720 400 1,045 19,285 6,481 5,041: 25,283 24,931
Old : 188,879: 91,752 121,488 25,383 11,123 18,370 2,720 400 1,045 19,285 6,481 5,041: 25,283 24,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -4,954: -1,956 -3,758 44 1,582 -1,764 -182 -25 -95 -250 -161 -132: -619 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 64.3 13.4 5.9 9.7 1.4 0.2 0.6 10.2 3.4 2.7: 13.4 13.2
Old : 100.0: 48.6 64.3 13.4 5.9 9.7 1.4 0.2 0.6 10.2 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 : 33.1 39.9 49.5 57.1 24.8 29.1 34.2 36.3
Old : 33.1 39.9 49.5 57.1 24.8 29.1 34.2 36.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,211: 66,812 53,069 575 15,704 6,950 450 0 50 2,400 1,554 89: 10,885 10,795
Old : 88,211: 66,812 53,069 575 15,704 6,950 450 0 50 2,400 1,554 89: 10,885 10,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,562: -3,006 -1,275 70 -315 -246 -25 -100 0 0 -1,276 0: -355 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 60.2 0.7 17.8 7.9 0.5 0.0 0.1 2.7 1.8 0.1: 12.3 12.2
Old : 100.0: 75.7 60.2 0.7 17.8 7.9 0.5 0.0 0.1 2.7 1.8 0.1: 12.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 11 . 5 5 . 0 . . . .:
Old : 24: 12 11 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 69.7 82.9 80.4 68.4 67.9 74.6 74.0
Old : 73.1 69.7 82.9 80.4 68.4 67.9 74.6 74.0
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,959: 67,469 56,215 1,770 13,084 6,150 450 0 0 0 300 0: 9,120 9,210
Old : 84,959: 67,469 56,215 1,770 13,084 6,150 450 0 0 0 300 0: 9,120 9,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,885: -2,390 -1,690 45 -585 -130 -25 -100 0 0 0 0: -385 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 66.2 2.1 15.4 7.2 0.5 0.0 0.0 0.0 0.4 0.0: 10.7 10.8
Old : 100.0: 79.4 66.2 2.1 15.4 7.2 0.5 0.0 0.0 0.0 0.4 0.0: 10.7 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . 5 . . 0 0 0 . 0:
Old : 20: 11 10 . 5 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 73.4 86.0 83.8 72.2 72.9 77.5 77.1
Old : 76.2 73.4 86.0 83.8 72.2 72.9 77.5 77.1
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 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,385: 9,710 10,355 2,910 585 1,430 870 0 625 0 2,310 840: 0 240
Old : 16,385: 9,710 10,355 2,910 585 1,430 870 0 625 0 2,310 840: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,095: -780 -875 -95 -150 -120 -100 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 63.2 17.8 3.6 8.7 5.3 0.0 3.8 0.0 14.1 5.1: 0.0 1.5
Old : 100.0: 59.3 63.2 17.8 3.6 8.7 5.3 0.0 3.8 0.0 14.1 5.1: 0.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 40.9 64.9 66.2 31.5 31.9 50.6 47.9
Old : 35.8 40.9 64.9 66.2 31.5 31.9 50.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2024