MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,848: 16,794 21,285 5,490 915 1,569 780 479 26 38 302 15: 136 257
Old : 24,848: 16,794 21,285 5,490 915 1,569 780 479 26 38 302 15: 136 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 407: 249 563 350 42 -114 -82 -68 -1 0 -15 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 85.7 22.1 3.7 6.3 3.1 1.9 0.1 0.2 1.2 0.1: 0.5 1.0
Old : 100.0: 67.6 85.7 22.1 3.7 6.3 3.1 1.9 0.1 0.2 1.2 0.1: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 23 . . 4 4 . . . . .:
Old : 44: 21 23 . . 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 : 46.3 50.6 69.2 68.6 38.9 40.4 54.5 52.2
Old : 46.3 50.6 69.2 68.6 38.9 40.4 54.5 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 16,552: 12,478 13,127 2,265 1,925 1,448 225 0 0 96 0 25: 15 27
Old : 16,552: 12,478 13,127 2,265 1,925 1,448 225 0 0 96 0 25: 15 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 345: 214 192 35 23 125 -25 0 0 -9 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 79.3 13.7 11.6 8.7 1.4 0.0 0.0 0.6 0.0 0.2: 0.1 0.2
Old : 100.0: 75.4 79.3 13.7 11.6 8.7 1.4 0.0 0.0 0.6 0.0 0.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 20 . 4 4 . 0 0 . 0 .:
Old : 34: 21 20 . 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 : 50.2 52.8 72.9 75.2 38.8 40.5 53.5 53.8
Old : 50.2 52.8 72.9 75.2 38.8 40.5 53.5 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 248,966: 119,476 158,065 5,341 32,237 18,736 29,058 6,859 10,643 49,291 5,587 15,309: 1,112 1,530
Old : 248,966: 119,476 158,065 5,341 32,237 18,736 29,058 6,859 10,643 49,291 5,587 15,309: 1,112 1,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 824: -706 2,305 50 3,762 -1,019 710 -1,832 923 2,084 -2,579 -1,235: 17 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 63.5 2.1 12.9 7.5 11.7 2.8 4.3 19.8 2.2 6.1: 0.4 0.6
Old : 100.0: 48.0 63.5 2.1 12.9 7.5 11.7 2.8 4.3 19.8 2.2 6.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 31 31 4 6 8 12 7 10 8 9 10:
Old : 80: 31 31 4 6 8 12 7 10 8 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 42.4 51.3 58.9 30.5 30.1 38.4 42.2
Old : 39.3 42.4 51.3 58.9 30.5 30.1 38.4 42.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,039: 75,090 43,604 4,690 23,706 6,856 116 8,936 6,459 290 3,902 910: 628 666
Old : 95,039: 75,090 43,604 4,690 23,706 6,856 116 8,936 6,459 290 3,902 910: 628 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 761: 751 -1,165 211 1,621 -319 -76 -260 127 50 741 15: 2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 45.9 4.9 24.9 7.2 0.1 9.4 6.8 0.3 4.1 1.0: 0.7 0.7
Old : 100.0: 79.0 45.9 4.9 24.9 7.2 0.1 9.4 6.8 0.3 4.1 1.0: 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: 24 23 . 4 4 . 8 6 . 5 5:
Old : 56: 24 23 . 4 4 . 8 6 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 40.2 79.0 64.4 50.3 37.7 65.3 52.8
Old : 54.3 40.2 79.0 64.4 50.3 37.7 65.3 52.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,870: 57,655 46,285 17,539 15,418 1,821 355 12,254 1,647 75 1,807 3,467: 311 171
Old : 82,870: 57,655 46,285 17,539 15,418 1,821 355 12,254 1,647 75 1,807 3,467: 311 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -419: 117 -1,892 -315 477 551 150 539 -56 0 832 -868: 2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 55.9 21.2 18.6 2.2 0.4 14.8 2.0 0.1 2.2 4.2: 0.4 0.2
Old : 100.0: 69.6 55.9 21.2 18.6 2.2 0.4 14.8 2.0 0.1 2.2 4.2: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 16 4 . 4 . 4 . . . .:
Old : 38: 18 16 4 . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 59.8 74.9 86.6 43.6 53.5 68.1 72.0
Old : 46.9 59.8 74.9 86.6 43.6 53.5 68.1 72.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,638: 27,931 25,101 1,190 6,269 9,742 9,022 1,398 2,170 410 6,031 789: 384 138
Old : 51,638: 27,931 25,101 1,190 6,269 9,742 9,022 1,398 2,170 410 6,031 789: 384 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,417: 1,402 -544 -107 59 76 55 2 0 50 1,921 -64: 5 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 48.6 2.3 12.1 18.9 17.5 2.7 4.2 0.8 11.7 1.5: 0.7 0.3
Old : 100.0: 54.1 48.6 2.3 12.1 18.9 17.5 2.7 4.2 0.8 11.7 1.5: 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 : 41: 19 19 . 5 8 4 . . . 5 4:
Old : 41: 19 19 . 5 8 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 : 44.4 32.4 64.5 57.8 28.6 25.6 38.3 36.9
Old : 44.4 32.4 64.5 57.8 28.6 25.6 38.3 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 62,394: 42,481 28,062 6,268 5,539 9,123 377 7,444 1,098 775 8,952 1,717: 555 459
Old : 62,394: 42,481 28,062 6,268 5,539 9,123 377 7,444 1,098 775 8,952 1,717: 555 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,518: 3,123 -543 -114 -143 30 76 450 -233 -362 2,712 26: -28 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 45.0 10.0 8.9 14.6 0.6 11.9 1.8 1.2 14.3 2.8: 0.9 0.7
Old : 100.0: 68.1 45.0 10.0 8.9 14.6 0.6 11.9 1.8 1.2 14.3 2.8: 0.9 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 : 48: 20 21 6 . 8 . 5 . . 6 4:
Old : 48: 20 21 6 . 8 . 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 : 33.4 39.3 56.5 63.5 20.9 30.4 33.7 43.3
Old : 33.4 39.3 56.5 63.5 20.9 30.4 33.7 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,743: 40,911 16,416 6,831 21,339 1,998 0 1,232 0 2,198 11,361 170: 635 227
Old : 52,743: 40,911 16,416 6,831 21,339 1,998 0 1,232 0 2,198 11,361 170: 635 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,026: 809 -44 -23 204 10 0 932 0 306 0 -76: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 31.1 13.0 40.5 3.8 0.0 2.3 0.0 4.2 21.5 0.3: 1.2 0.4
Old : 100.0: 77.6 31.1 13.0 40.5 3.8 0.0 2.3 0.0 4.2 21.5 0.3: 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 : 45: 24 17 4 5 7 0 . 0 4 . .:
Old : 45: 24 17 4 5 7 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 50.9 61.1 72.2 34.8 49.6 53.9 70.3
Old : 41.1 50.9 61.1 72.2 34.8 49.6 53.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,255: 48,792 15,498 7,140 30,345 2,029 0 1,270 0 2,585 11,742 239: 470 132
Old : 61,255: 48,792 15,498 7,140 30,345 2,029 0 1,270 0 2,585 11,742 239: 470 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,366: 1,337 84 -105 103 60 0 970 0 465 310 -141: -250 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 25.3 11.7 49.5 3.3 0.0 2.1 0.0 4.2 19.2 0.4: 0.8 0.2
Old : 100.0: 79.7 25.3 11.7 49.5 3.3 0.0 2.1 0.0 4.2 19.2 0.4: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 17 5 4 7 0 . 0 4 5 5:
Old : 51: 26 17 5 4 7 0 . 0 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 : 35.6 54.1 59.0 74.4 31.8 52.9 53.4 73.2
Old : 35.6 54.1 59.0 74.4 31.8 52.9 53.4 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,793: 17,060 21,380 5,725 100 805 0 844 0 0 552 30: 173 82
Old : 23,793: 17,060 21,380 5,725 100 805 0 844 0 0 552 30: 173 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -25: 130 -20 -120 40 -30 0 -25 0 0 30 0: -5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 89.9 24.1 0.4 3.4 0.0 3.5 0.0 0.0 2.3 0.1: 0.7 0.3
Old : 100.0: 71.7 89.9 24.1 0.4 3.4 0.0 3.5 0.0 0.0 2.3 0.1: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . . 0 . 0 0 . .:
Old : 27: 15 15 . . . 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 : 62.4 74.8 84.6 91.7 55.5 67.4 69.8 75.1
Old : 62.4 74.8 84.6 91.7 55.5 67.4 69.8 75.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,242: 22,294 18,956 628 2,672 3,461 2,400 215 200 635 4,189 155: 469 394
Old : 30,242: 22,294 18,956 628 2,672 3,461 2,400 215 200 635 4,189 155: 469 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 845: 55 400 94 40 80 0 150 -25 635 180 25: -19 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 62.7 2.1 8.8 11.4 7.9 0.7 0.7 2.1 13.9 0.5: 1.6 1.3
Old : 100.0: 73.7 62.7 2.1 8.8 11.4 7.9 0.7 0.7 2.1 13.9 0.5: 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 : 25: 14 13 . . 4 . . . . . .:
Old : 25: 14 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 : 62.6 71.2 80.3 88.4 54.6 61.1 61.9 63.9
Old : 62.6 71.2 80.3 88.4 54.6 61.1 61.9 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,473: 19,917 21,119 3,156 3,571 3,496 2,580 0 580 362 1,640 0: 382 67
Old : 30,473: 19,917 21,119 3,156 3,571 3,496 2,580 0 580 362 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 23, 2024 :
: 75: 75 50 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 69.3 10.4 11.7 11.5 8.5 0.0 1.9 1.2 5.4 0.0: 1.3 0.2
Old : 100.0: 65.4 69.3 10.4 11.7 11.5 8.5 0.0 1.9 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 : 49.5 52.9 71.0 83.0 34.1 44.3 47.6 56.8
Old : 49.5 52.9 71.0 83.0 34.1 44.3 47.6 56.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,989: 18,671 20,123 2,022 4,047 3,942 2,580 0 580 512 200 0: 682 97
Old : 28,989: 18,671 20,123 2,022 4,047 3,942 2,580 0 580 512 200 0: 682 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 69.4 7.0 14.0 13.6 8.9 0.0 2.0 1.8 0.7 0.0: 2.4 0.3
Old : 100.0: 64.4 69.4 7.0 14.0 13.6 8.9 0.0 2.0 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 58.6 69.9 87.1 40.9 48.7 54.3 59.5
Old : 47.5 58.6 69.9 87.1 40.9 48.7 54.3 59.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,100: 99,123 123,637 31,096 36,818 20,209 51,467 6,034 8,003 6,641 22,829 9,183: 1,378 387
Old : 227,100: 99,123 123,637 31,096 36,818 20,209 51,467 6,034 8,003 6,641 22,829 9,183: 1,378 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,210: 1,096 802 408 847 -715 229 543 124 180 -356 -60: -51 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 54.4 13.7 16.2 8.9 22.7 2.7 3.5 2.9 10.1 4.0: 0.6 0.2
Old : 100.0: 43.6 54.4 13.7 16.2 8.9 22.7 2.7 3.5 2.9 10.1 4.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 33 32 . 5 7 10 7 11 7 10 13:
Old : 80: 33 32 . 5 7 10 7 11 7 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 41.7 61.9 63.2 39.9 33.9 48.6 46.1
Old : 48.9 41.7 61.9 63.2 39.9 33.9 48.6 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,332: 23,341 15,148 6,871 9,284 3,300 0 5,790 0 50 250 560: 210 0
Old : 34,332: 23,341 15,148 6,871 9,284 3,300 0 5,790 0 50 250 560: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 44.1 20.0 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6: 0.6 0.0
Old : 100.0: 68.0 44.1 20.0 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6: 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 : 24: 11 13 . . . 0 . 0 . . .:
Old : 24: 11 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 : 61.4 56.6 89.3 86.0 58.9 56.6 71.0 71.2
Old : 61.4 56.6 89.3 86.0 58.9 56.6 71.0 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,936: 20,110 14,827 7,936 7,434 3,000 0 5,790 0 0 325 560: 330 0
Old : 31,936: 20,110 14,827 7,936 7,434 3,000 0 5,790 0 0 325 560: 330 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 46.4 24.8 23.3 9.4 0.0 18.1 0.0 0.0 1.0 1.8: 1.0 0.0
Old : 100.0: 63.0 46.4 24.8 23.3 9.4 0.0 18.1 0.0 0.0 1.0 1.8: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . 0 . 0 0 . .:
Old : 21: 10 11 . . . 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 54.6 89.4 86.0 52.4 54.6 69.7 71.4
Old : 63.6 54.6 89.4 86.0 52.4 54.6 69.7 71.4
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,529: 14,495 18,722 10,003 2,550 4,408 0 4,051 0 506 0 540: 577 258
Old : 30,529: 14,495 18,722 10,003 2,550 4,408 0 4,051 0 506 0 540: 577 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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: 47.5 61.3 32.8 8.4 14.4 0.0 13.3 0.0 1.7 0.0 1.8: 1.9 0.8
Old : 100.0: 47.5 61.3 32.8 8.4 14.4 0.0 13.3 0.0 1.7 0.0 1.8: 1.9 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 : 25: 14 11 4 . 4 0 . 0 . 0 .:
Old : 25: 14 11 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 : 62.5 54.0 84.4 80.2 46.3 47.6 65.0 68.4
Old : 62.5 54.0 84.4 80.2 46.3 47.6 65.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,134: 16,431 17,410 6,661 2,396 4,479 0 4,051 0 506 0 540: 517 258
Old : 29,134: 16,431 17,410 6,661 2,396 4,479 0 4,051 0 506 0 540: 517 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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: 56.4 59.8 22.9 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9: 1.8 0.9
Old : 100.0: 56.4 59.8 22.9 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9: 1.8 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 : 25: 13 11 4 . 4 0 . 0 . 0 .:
Old : 25: 13 11 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 : 60.6 52.8 83.3 80.6 46.3 45.3 63.9 67.3
Old : 60.6 52.8 83.3 80.6 46.3 45.3 63.9 67.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,600: 25,250 1,350 850 0 0 1,000 24,250 0 2,200 3,650 100: 200 250
Old : 29,600: 25,250 1,350 850 0 0 1,000 24,250 0 2,200 3,650 100: 200 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -3,000: -950 -1,050 -450 0 0 1,000 -2,000 0 -2,600 250 -150: 150 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 4.6 2.9 0.0 0.0 3.4 81.9 0.0 7.4 12.3 0.3: 0.7 0.8
Old : 100.0: 85.3 4.6 2.9 0.0 0.0 3.4 81.9 0.0 7.4 12.3 0.3: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 . . 0 0 . . 0 . 4 .:
Old : 22: 9 . . 0 0 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.3 92.4 95.9 99.2 88.3 92.4 95.9 98.8
Old : 88.3 92.4 95.9 99.2 88.3 92.4 95.9 98.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,955: 67,176 107,225 32,611 8,832 14,053 18,120 1,534 2,584 3,380 3,415 3,474: 557 838
Old : 141,955: 67,176 107,225 32,611 8,832 14,053 18,120 1,534 2,584 3,380 3,415 3,474: 557 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,110: 360 1,190 -50 -250 50 0 150 0 600 -180 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 75.5 23.0 6.2 9.9 12.8 1.1 1.8 2.4 2.4 2.4: 0.4 0.6
Old : 100.0: 47.3 75.5 23.0 6.2 9.9 12.8 1.1 1.8 2.4 2.4 2.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 . . 6 . 4 4 . 6 7:
Old : 40: 18 19 . . 6 . 4 4 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 62.2 80.3 73.9 52.8 53.9 65.1 62.9
Old : 57.4 62.2 80.3 73.9 52.8 53.9 65.1 62.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,850: 20,068 24,615 6,721 145 935 25 1,430 160 362 1,332 165: 414 68
Old : 28,850: 20,068 24,615 6,721 145 935 25 1,430 160 362 1,332 165: 414 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 182: 62 112 -16 10 0 0 -105 75 -70 0 120: 11 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 85.3 23.3 0.5 3.2 0.1 5.0 0.6 1.3 4.6 0.6: 1.4 0.2
Old : 100.0: 69.6 85.3 23.3 0.5 3.2 0.1 5.0 0.6 1.3 4.6 0.6: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 19 . . . . . . . . .:
Old : 38: 20 19 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 65.8 79.7 86.3 53.2 62.4 68.4 75.3
Old : 59.4 65.8 79.7 86.3 53.2 62.4 68.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,187: 25,854 23,533 2,003 757 3,672 2,954 803 0 875 6,970 25: 804 427
Old : 36,187: 25,854 23,533 2,003 757 3,672 2,954 803 0 875 6,970 25: 804 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 677: 91 152 -115 -155 66 -250 50 0 875 368 25: -15 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 65.0 5.5 2.1 10.1 8.2 2.2 0.0 2.4 19.3 0.1: 2.2 1.2
Old : 100.0: 71.4 65.0 5.5 2.1 10.1 8.2 2.2 0.0 2.4 19.3 0.1: 2.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . . 4 . . 0 . . .:
Old : 31: 15 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 69.4 75.5 87.8 40.0 57.2 52.6 61.6
Old : 54.4 69.4 75.5 87.8 40.0 57.2 52.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,895: 22,435 16,488 3,252 8,859 576 0 2,305 0 3,167 697 0: 465 970
Old : 29,895: 22,435 16,488 3,252 8,859 576 0 2,305 0 3,167 697 0: 465 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -32: 3 -120 128 53 0 0 0 0 -2 215 -180: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 55.2 10.9 29.6 1.9 0.0 7.7 0.0 10.6 2.3 0.0: 1.6 3.2
Old : 100.0: 75.0 55.2 10.9 29.6 1.9 0.0 7.7 0.0 10.6 2.3 0.0: 1.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 13 . 4 . 0 . 0 . 4 0:
Old : 35: 16 13 . 4 . 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 67.2 74.3 81.8 42.8 50.0 64.9 64.6
Old : 47.8 67.2 74.3 81.8 42.8 50.0 64.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,793: 24,108 20,993 4,183 7,336 1,537 0 1,904 0 3,414 1,184 0: 551 839
Old : 33,793: 24,108 20,993 4,183 7,336 1,537 0 1,904 0 3,414 1,184 0: 551 839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 415: 381 187 0 16 -10 0 119 0 42 133 0: 2 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 62.1 12.4 21.7 4.5 0.0 5.6 0.0 10.1 3.5 0.0: 1.6 2.5
Old : 100.0: 71.3 62.1 12.4 21.7 4.5 0.0 5.6 0.0 10.1 3.5 0.0: 1.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 13 . 4 4 0 . 0 . . 0:
Old : 36: 19 13 . 4 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 56.6 68.8 73.8 40.2 38.2 59.3 55.1
Old : 44.5 56.6 68.8 73.8 40.2 38.2 59.3 55.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,171: 61,133 60,237 13,073 7,651 1,491 300 4,924 65 332 1,873 2,525: 252 405
Old : 79,171: 61,133 60,237 13,073 7,651 1,491 300 4,924 65 332 1,873 2,525: 252 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,217: 1,182 865 37 92 19 -35 256 1 -79 -8 78: 14 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 76.1 16.5 9.7 1.9 0.4 6.2 0.1 0.4 2.4 3.2: 0.3 0.5
Old : 100.0: 77.2 76.1 16.5 9.7 1.9 0.4 6.2 0.1 0.4 2.4 3.2: 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 : 54: 26 27 5 . 6 . 4 . . 7 4:
Old : 54: 26 27 5 . 6 . 4 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 59.1 74.6 74.8 55.2 58.3 71.7 70.8
Old : 56.2 59.1 74.6 74.8 55.2 58.3 71.7 70.8
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,892: 83,949 86,050 15,514 6,651 1,969 1,057 11,019 2,209 4,376 937 2,333: 485 724
Old : 111,892: 83,949 86,050 15,514 6,651 1,969 1,057 11,019 2,209 4,376 937 2,333: 485 724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 973: 1,239 901 136 123 63 -91 -416 192 -679 5 105: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 76.9 13.9 5.9 1.8 0.9 9.8 2.0 3.9 0.8 2.1: 0.4 0.6
Old : 100.0: 75.0 76.9 13.9 5.9 1.8 0.9 9.8 2.0 3.9 0.8 2.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 27 28 6 . 6 5 7 7 8 5 6:
Old : 66: 27 28 6 . 6 5 7 7 8 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 53.6 73.1 72.2 53.3 51.8 68.0 69.3
Old : 54.3 53.6 73.1 72.2 53.3 51.8 68.0 69.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,243: 25,386 39,501 18,769 2,074 997 54 2,484 1,280 300 375 350: 107 182
Old : 47,243: 25,386 39,501 18,769 2,074 997 54 2,484 1,280 300 375 350: 107 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 725: -162 176 688 10 20 0 405 0 93 73 77: 9 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 83.6 39.7 4.4 2.1 0.1 5.3 2.7 0.6 0.8 0.7: 0.2 0.4
Old : 100.0: 53.7 83.6 39.7 4.4 2.1 0.1 5.3 2.7 0.6 0.8 0.7: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 15 . 4 . . . . . . .:
Old : 37: 16 15 . 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 : 62.1 84.3 84.1 92.3 59.7 77.0 81.7 84.2
Old : 62.1 84.3 84.1 92.3 59.7 77.0 81.7 84.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,487: 23,901 37,662 20,858 1,680 978 75 4,580 675 0 867 0: 0 45
Old : 46,487: 23,901 37,662 20,858 1,680 978 75 4,580 675 0 867 0: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -63: -63 -5 -75 0 75 0 -25 0 0 -138 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 81.0 44.9 3.6 2.1 0.2 9.9 1.5 0.0 1.9 0.0: 0.0 0.1
Old : 100.0: 51.4 81.0 44.9 3.6 2.1 0.2 9.9 1.5 0.0 1.9 0.0: 0.0 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 : 28: 12 10 4 . . . . . 0 . 0:
Old : 28: 12 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 : 70.1 84.9 88.6 94.8 68.8 81.8 84.8 88.2
Old : 70.1 84.9 88.6 94.8 68.8 81.8 84.8 88.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,678: 31,083 43,345 4,754 16,223 1,545 25,414 599 828 798 2,407 435: 821 296
Old : 65,678: 31,083 43,345 4,754 16,223 1,545 25,414 599 828 798 2,407 435: 821 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 218: -572 144 722 154 -496 312 55 0 441 584 -185: -4 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 66.0 7.2 24.7 2.4 38.7 0.9 1.3 1.2 3.7 0.7: 1.3 0.5
Old : 100.0: 47.3 66.0 7.2 24.7 2.4 38.7 0.9 1.3 1.2 3.7 0.7: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 18 . 4 4 . . . . . .:
Old : 34: 16 18 . 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 : 80.0 55.6 87.1 73.9 47.9 34.6 51.6 46.2
Old : 80.0 55.6 87.1 73.9 47.9 34.6 51.6 46.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,112: 44,877 36,806 4,657 16,787 4,214 3,854 1,455 1,289 1,770 395 1,472: 979 694
Old : 63,112: 44,877 36,806 4,657 16,787 4,214 3,854 1,455 1,289 1,770 395 1,472: 979 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -14: -2,213 -465 1,463 218 -229 36 37 10 486 -401 393: 38 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 58.3 7.4 26.6 6.7 6.1 2.3 2.0 2.8 0.6 2.3: 1.6 1.1
Old : 100.0: 71.1 58.3 7.4 26.6 6.7 6.1 2.3 2.0 2.8 0.6 2.3: 1.6 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 : 36: 18 18 . 4 6 . . 5 . . .:
Old : 36: 18 18 . 4 6 . . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 44.6 80.2 64.9 39.0 33.1 46.1 44.9
Old : 62.7 44.6 80.2 64.9 39.0 33.1 46.1 44.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,070: 7,820 9,865 2,351 648 1,487 0 0 0 0 0 0: 412 70
Old : 12,070: 7,820 9,865 2,351 648 1,487 0 0 0 0 0 0: 412 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -1: 0 -1 0 0 0 0 0 0 0 0 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 81.7 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 0.6
Old : 100.0: 64.8 81.7 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.6 72.2 73.3 89.8 40.4 61.4 54.7 66.3
Old : 50.6 72.2 73.3 89.8 40.4 61.4 54.7 66.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,608: 6,856 8,182 1,949 944 1,272 50 0 0 160 0 0: 321 210
Old : 10,608: 6,856 8,182 1,949 944 1,272 50 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 23, 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: 64.6 77.1 18.4 8.9 12.0 0.5 0.0 0.0 1.5 0.0 0.0: 3.0 2.0
Old : 100.0: 64.6 77.1 18.4 8.9 12.0 0.5 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 : 23: 13 11 . . . . 0 0 . 0 0:
Old : 23: 13 11 . . . . 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 : 50.9 69.1 75.6 87.5 39.5 56.9 53.3 63.9
Old : 50.9 69.1 75.6 87.5 39.5 56.9 53.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,929: 29,958 32,351 2,908 2,051 1,736 3,281 0 44 0 1,789 344: 658 614
Old : 38,929: 29,958 32,351 2,908 2,051 1,736 3,281 0 44 0 1,789 344: 658 614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 10: 10 -35 -130 82 10 0 0 0 0 -140 120: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 83.1 7.5 5.3 4.5 8.4 0.0 0.1 0.0 4.6 0.9: 1.7 1.6
Old : 100.0: 77.0 83.1 7.5 5.3 4.5 8.4 0.0 0.1 0.0 4.6 0.9: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . 6 7 4 0 . 0 . .:
Old : 32: 16 14 . 6 7 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 75.1 86.0 88.4 66.7 74.7 82.9 84.7
Old : 67.8 75.1 86.0 88.4 66.7 74.7 82.9 84.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 33,836: 24,802 29,144 3,177 1,511 1,625 2,872 0 0 0 597 329: 1,031 630
Old : 33,836: 24,802 29,144 3,177 1,511 1,625 2,872 0 0 0 597 329: 1,031 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 71: 96 60 -30 4 5 0 0 0 0 2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 86.1 9.4 4.5 4.8 8.5 0.0 0.0 0.0 1.8 1.0: 3.0 1.9
Old : 100.0: 73.3 86.1 9.4 4.5 4.8 8.5 0.0 0.0 0.0 1.8 1.0: 3.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . . . 0 0 0 . .:
Old : 27: 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 : 62.9 79.4 82.2 91.0 62.1 78.0 78.3 83.2
Old : 62.9 79.4 82.2 91.0 62.1 78.0 78.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,558: 25,456 17,026 3,792 9,128 1,643 0 2,598 313 299 645 775: 280 430
Old : 32,558: 25,456 17,026 3,792 9,128 1,643 0 2,598 313 299 645 775: 280 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 117: 72 114 -10 182 110 0 -415 5 -67 12 66: -59 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 52.3 11.6 28.0 5.0 0.0 8.0 1.0 0.9 2.0 2.4: 0.9 1.3
Old : 100.0: 78.2 52.3 11.6 28.0 5.0 0.0 8.0 1.0 0.9 2.0 2.4: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 22 . 4 5 0 6 . . . .:
Old : 40: 20 22 . 4 5 0 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 : 61.6 40.0 75.8 62.9 51.3 35.7 63.1 52.0
Old : 61.6 40.0 75.8 62.9 51.3 35.7 63.1 52.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,853: 19,345 15,240 3,121 6,023 1,510 0 691 0 71 947 139: 667 303
Old : 24,853: 19,345 15,240 3,121 6,023 1,510 0 691 0 71 947 139: 667 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 304: 44 212 238 50 -8 0 15 0 36 40 -5: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 61.3 12.6 24.2 6.1 0.0 2.8 0.0 0.3 3.8 0.6: 2.7 1.2
Old : 100.0: 77.8 61.3 12.6 24.2 6.1 0.0 2.8 0.0 0.3 3.8 0.6: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 18 . . 6 0 . 0 . . .:
Old : 34: 18 18 . . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 47.8 76.9 72.2 47.8 39.6 61.3 54.6
Old : 58.0 47.8 76.9 72.2 47.8 39.6 61.3 54.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,293: 5,863 9,016 4,209 1,440 1,490 384 12 95 110 220 5: 137 15
Old : 12,293: 5,863 9,016 4,209 1,440 1,490 384 12 95 110 220 5: 137 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 455: 560 115 -350 180 170 10 -45 20 -5 15 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 73.3 34.2 11.7 12.1 3.1 0.1 0.8 0.9 1.8 0.0: 1.1 0.1
Old : 100.0: 47.7 73.3 34.2 11.7 12.1 3.1 0.1 0.8 0.9 1.8 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.7 69.1 68.3 89.2 39.5 47.4 51.5 60.2
Old : 49.7 69.1 68.3 89.2 39.5 47.4 51.5 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,118: 2,415 9,043 6,373 0 0 0 75 0 50 0 0: 280 0
Old : 9,118: 2,415 9,043 6,373 0 0 0 75 0 50 0 0: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 170: 110 170 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 99.2 69.9 0.0 0.0 0.0 0.8 0.0 0.5 0.0 0.0: 3.1 0.0
Old : 100.0: 26.5 99.2 69.9 0.0 0.0 0.0 0.8 0.0 0.5 0.0 0.0: 3.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 5 0 0 0 . 0 . 0 0:
Old : 21: 10 9 5 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 : 71.5 86.3 84.5 98.4 69.6 80.5 77.5 84.7
Old : 71.5 86.3 84.5 98.4 69.6 80.5 77.5 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,209: 18,595 12,744 12,136 19,205 260 200 0 0 825 0 0: 193 0
Old : 32,209: 18,595 12,744 12,136 19,205 260 200 0 0 825 0 0: 193 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -10: -130 -30 -50 0 20 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 39.6 37.7 59.6 0.8 0.6 0.0 0.0 2.6 0.0 0.0: 0.6 0.0
Old : 100.0: 57.7 39.6 37.7 59.6 0.8 0.6 0.0 0.0 2.6 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 : 76.4 90.7 87.0 98.6 73.4 90.7 83.6 95.6
Old : 76.4 90.7 87.0 98.6 73.4 90.7 83.6 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,152: 18,700 12,567 12,967 20,345 240 200 0 0 885 0 0: 160 0
Old : 33,152: 18,700 12,567 12,967 20,345 240 200 0 0 885 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -30: -130 -30 -50 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 37.9 39.1 61.4 0.7 0.6 0.0 0.0 2.7 0.0 0.0: 0.5 0.0
Old : 100.0: 56.4 37.9 39.1 61.4 0.7 0.6 0.0 0.0 2.7 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 : 75.2 91.2 86.7 98.7 72.5 91.2 83.9 96.0
Old : 75.2 91.2 86.7 98.7 72.5 91.2 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,724: 50,381 57,198 10,584 7,475 3,196 2,565 6,683 550 17,328 8,610 951: 169 1,061
Old : 85,724: 50,381 57,198 10,584 7,475 3,196 2,565 6,683 550 17,328 8,610 951: 169 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,298: 1,380 -759 475 106 194 370 926 320 -437 1,193 -14: 10 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 66.7 12.3 8.7 3.7 3.0 7.8 0.6 20.2 10.0 1.1: 0.2 1.2
Old : 100.0: 58.8 66.7 12.3 8.7 3.7 3.0 7.8 0.6 20.2 10.0 1.1: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 29 27 . 9 7 . 4 4 5 9 5:
Old : 68: 29 27 . 9 7 . 4 4 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 46.2 62.4 64.3 46.1 39.5 57.4 55.0
Old : 47.0 46.2 62.4 64.3 46.1 39.5 57.4 55.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,762: 54,710 62,605 11,396 11,965 2,763 2,430 3,295 1,605 19,130 9,489 1,196: 532 844
Old : 93,762: 54,710 62,605 11,396 11,965 2,763 2,430 3,295 1,605 19,130 9,489 1,196: 532 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,608: 1,080 -570 321 108 252 90 -12 720 261 1,914 -106: -10 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 66.8 12.2 12.8 2.9 2.6 3.5 1.7 20.4 10.1 1.3: 0.6 0.9
Old : 100.0: 58.3 66.8 12.2 12.8 2.9 2.6 3.5 1.7 20.4 10.1 1.3: 0.6 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 : 70: 28 29 4 8 7 . 4 . 4 11 6:
Old : 70: 28 29 4 8 7 . 4 . 4 11 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 : 46.3 42.3 64.4 58.5 45.2 34.9 58.4 48.3
Old : 46.3 42.3 64.4 58.5 45.2 34.9 58.4 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 530,666: 210,699 265,956 14,130 38,884 57,868 54,850 11,616 54,515 43,770 6,881 93,278: 1,557 1,670
Old : 530,666: 210,699 265,956 14,130 38,884 57,868 54,850 11,616 54,515 43,770 6,881 93,278: 1,557 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 5,414: -674 -803 -1,342 2,764 5,336 -1,370 3,249 27 5,747 -2,796 -2,655: 344 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 50.1 2.7 7.3 10.9 10.3 2.2 10.3 8.2 1.3 17.6: 0.3 0.3
Old : 100.0: 39.7 50.1 2.7 7.3 10.9 10.3 2.2 10.3 8.2 1.3 17.6: 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 : 121: 41 43 5 6 11 19 15 18 21 10 24:
Old : 121: 41 43 5 6 11 19 15 18 21 10 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 30.0 45.3 49.0 10.4 17.6 17.3 24.8
Old : 27.7 30.0 45.3 49.0 10.4 17.6 17.3 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,342: 8,873 5,164 0 4,350 551 0 905 200 1,121 100 0: 597 72
Old : 11,342: 8,873 5,164 0 4,350 551 0 905 200 1,121 100 0: 597 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 250: 0 0 0 0 0 0 280 0 250 0 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 45.5 0.0 38.4 4.9 0.0 8.0 1.8 9.9 0.9 0.0: 5.3 0.6
Old : 100.0: 78.2 45.5 0.0 38.4 4.9 0.0 8.0 1.8 9.9 0.9 0.0: 5.3 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 : 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 : 44.8 59.7 76.0 83.5 42.9 50.4 71.9 71.3
Old : 44.8 59.7 76.0 83.5 42.9 50.4 71.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,308: 8,442 4,767 106 4,146 559 0 325 325 571 100 0: 305 86
Old : 10,308: 8,442 4,767 106 4,146 559 0 325 325 571 100 0: 305 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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: 81.9 46.2 1.0 40.2 5.4 0.0 3.2 3.2 5.5 1.0 0.0: 3.0 0.8
Old : 100.0: 81.9 46.2 1.0 40.2 5.4 0.0 3.2 3.2 5.5 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 : 22: 11 7 . 4 5 0 . . . . 0:
Old : 22: 11 7 . 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 : 45.8 64.6 78.1 87.7 44.3 53.6 71.9 71.0
Old : 45.8 64.6 78.1 87.7 44.3 53.6 71.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,516: 14,995 25,115 2,510 980 735 14,711 2,920 3,316 2,714 5,895 1,915: 620 640
Old : 41,516: 14,995 25,115 2,510 980 735 14,711 2,920 3,316 2,714 5,895 1,915: 620 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4,981: -555 3,570 585 -655 65 5,701 -235 796 374 3,180 -1,950: -35 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 60.5 6.0 2.4 1.8 35.4 7.0 8.0 6.5 14.2 4.6: 1.5 1.5
Old : 100.0: 36.1 60.5 6.0 2.4 1.8 35.4 7.0 8.0 6.5 14.2 4.6: 1.5 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 : 63: 29 28 . . 4 6 . 4 9 10 9:
Old : 63: 29 28 . . 4 6 . 4 9 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 30.4 60.8 50.0 43.3 25.6 55.5 41.7
Old : 46.5 30.4 60.8 50.0 43.3 25.6 55.5 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,608: 52,742 44,075 8,886 10,271 5,490 2,417 1,713 2,861 241 8,124 4,725: 246 349
Old : 77,608: 52,742 44,075 8,886 10,271 5,490 2,417 1,713 2,861 241 8,124 4,725: 246 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,558: 1,636 1,203 -38 336 12 0 53 -50 0 11 -7: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 56.8 11.4 13.2 7.1 3.1 2.2 3.7 0.3 10.5 6.1: 0.3 0.4
Old : 100.0: 68.0 56.8 11.4 13.2 7.1 3.1 2.2 3.7 0.3 10.5 6.1: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 25 . . 4 4 . . . 6 6:
Old : 54: 25 25 . . 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 : 47.3 43.6 63.6 64.9 46.6 36.5 62.1 53.6
Old : 47.3 43.6 63.6 64.9 46.6 36.5 62.1 53.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,397: 40,797 51,404 10,667 5,562 5,904 1,860 733 2,946 8,672 4,835 2,757: 794 256
Old : 74,397: 40,797 51,404 10,667 5,562 5,904 1,860 733 2,946 8,672 4,835 2,757: 794 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 828: 1,027 869 -200 0 0 0 0 0 12 -39 0: -11 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 69.1 14.3 7.5 7.9 2.5 1.0 4.0 11.7 6.5 3.7: 1.1 0.3
Old : 100.0: 54.8 69.1 14.3 7.5 7.9 2.5 1.0 4.0 11.7 6.5 3.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 . . 6 4 . . 4 5 6:
Old : 47: 21 21 . . 6 4 . . 4 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 46.0 66.0 70.7 33.6 39.8 51.2 52.1
Old : 43.4 46.0 66.0 70.7 33.6 39.8 51.2 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 72.0 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 50.2 67.5 68.0 73.2
Old : 58.1 71.5 83.3 95.2 50.2 67.5 68.0 73.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,706: 53,437 58,238 10,612 14,319 1,104 0 30 0 9,075 733 810: 8,668 8,472
Old : 83,706: 53,437 58,238 10,612 14,319 1,104 0 30 0 9,075 733 810: 8,668 8,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,118: 1,458 2,048 0 70 0 0 0 0 1,220 560 -440: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 69.6 12.7 17.1 1.3 0.0 0.0 0.0 10.8 0.9 1.0: 10.4 10.1
Old : 100.0: 63.8 69.6 12.7 17.1 1.3 0.0 0.0 0.0 10.8 0.9 1.0: 10.4 10.1
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: 15 16 . 4 4 0 . 0 . . .:
Old : 30: 15 16 . 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 : 68.0 53.0 81.5 72.0 62.5 52.4 72.2 67.1
Old : 68.0 53.0 81.5 72.0 62.5 52.4 72.2 67.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,862: 52,878 53,126 6,910 13,461 1,178 0 10 20 7,505 850 895: 8,476 8,322
Old : 77,862: 52,878 53,126 6,910 13,461 1,178 0 10 20 7,505 850 895: 8,476 8,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,141: 1,481 2,141 0 0 0 0 0 0 1,485 825 -705: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 68.2 8.9 17.3 1.5 0.0 0.0 0.0 9.6 1.1 1.1: 10.9 10.7
Old : 100.0: 67.9 68.2 8.9 17.3 1.5 0.0 0.0 0.0 9.6 1.1 1.1: 10.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 4 . . 0 . . . . .:
Old : 29: 15 16 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 53.1 78.0 72.5 54.8 49.9 67.4 65.7
Old : 63.0 53.1 78.0 72.5 54.8 49.9 67.4 65.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,301: 15,642 21,120 745 760 2,340 2,045 0 0 3,750 0 1,275: 5,504 5,806
Old : 31,301: 15,642 21,120 745 760 2,340 2,045 0 0 3,750 0 1,275: 5,504 5,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 856: 563 665 -45 -115 155 175 0 -15 37 0 -37: 23 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 67.5 2.4 2.4 7.5 6.5 0.0 0.0 12.0 0.0 4.1: 17.6 18.5
Old : 100.0: 50.0 67.5 2.4 2.4 7.5 6.5 0.0 0.0 12.0 0.0 4.1: 17.6 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 . . . . 0 0 . 0 .:
Old : 26: 15 15 . . . . 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 : 43.7 45.6 64.8 64.5 34.7 39.1 43.5 45.5
Old : 43.7 45.6 64.8 64.5 34.7 39.1 43.5 45.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,464: 14,052 17,630 90 865 2,450 560 0 100 4,150 0 585: 5,477 5,834
Old : 27,464: 14,052 17,630 90 865 2,450 560 0 100 4,150 0 585: 5,477 5,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 656: 543 520 -50 -170 160 0 0 0 37 0 -37: 3 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 64.2 0.3 3.1 8.9 2.0 0.0 0.4 15.1 0.0 2.1: 19.9 21.2
Old : 100.0: 51.2 64.2 0.3 3.1 8.9 2.0 0.0 0.4 15.1 0.0 2.1: 19.9 21.2
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: 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 : 47.9 44.2 66.4 61.7 42.2 35.4 46.0 42.1
Old : 47.9 44.2 66.4 61.7 42.2 35.4 46.0 42.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,775: 16,644 18,530 1,320 6,820 180 150 150 0 7,176 0 0: 305 95
Old : 25,775: 16,644 18,530 1,320 6,820 180 150 150 0 7,176 0 0: 305 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 60: 110 110 -120 0 0 0 0 0 0 0 0: 70 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 71.9 5.1 26.5 0.7 0.6 0.6 0.0 27.8 0.0 0.0: 1.2 0.4
Old : 100.0: 64.6 71.9 5.1 26.5 0.7 0.6 0.6 0.0 27.8 0.0 0.0: 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 : 24: 11 10 . . . . . 0 . 0 0:
Old : 24: 11 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 91.4 93.2 96.9 76.5 91.4 90.3 95.4
Old : 78.6 91.4 93.2 96.9 76.5 91.4 90.3 95.4
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,668: 23,195 21,256 12,104 1,593 1,980 150 510 50 0 12,060 350: 1,839 1,869
Old : 39,668: 23,195 21,256 12,104 1,593 1,980 150 510 50 0 12,060 350: 1,839 1,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 469: -7 389 572 -154 -158 0 0 0 0 330 0: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 53.6 30.5 4.0 5.0 0.4 1.3 0.1 0.0 30.4 0.9: 4.6 4.7
Old : 100.0: 58.5 53.6 30.5 4.0 5.0 0.4 1.3 0.1 0.0 30.4 0.9: 4.6 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 : 71.4 61.5 82.0 77.0 65.2 58.0 73.4 68.7
Old : 71.4 61.5 82.0 77.0 65.2 58.0 73.4 68.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,153: 22,859 16,948 9,431 2,406 1,901 0 110 50 0 13,116 560: 2,352 2,062
Old : 37,153: 22,859 16,948 9,431 2,406 1,901 0 110 50 0 13,116 560: 2,352 2,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 320: -59 100 372 -104 -178 0 0 0 0 317 0: 185 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 45.6 25.4 6.5 5.1 0.0 0.3 0.1 0.0 35.3 1.5: 6.3 5.6
Old : 100.0: 61.5 45.6 25.4 6.5 5.1 0.0 0.3 0.1 0.0 35.3 1.5: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 18 . . 6 0 . . 0 . .:
Old : 28: 17 18 . . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 60.3 78.8 78.0 59.1 53.7 68.5 65.9
Old : 65.6 60.3 78.8 78.0 59.1 53.7 68.5 65.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,061: 14,533 13,330 1,460 2,817 1,837 0 0 0 55 0 65: 1,111 1,012
Old : 19,061: 14,533 13,330 1,460 2,817 1,837 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 23, 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 69.9 7.7 14.8 9.6 0.0 0.0 0.0 0.3 0.0 0.3: 5.8 5.3
Old : 100.0: 76.2 69.9 7.7 14.8 9.6 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 : 65.6 60.0 83.1 83.5 49.6 46.0 58.0 58.3
Old : 65.6 60.0 83.1 83.5 49.6 46.0 58.0 58.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 13,966 13,228 1,735 2,510 2,074 0 0 0 0 45 100: 1,006 924
Old : 18,881: 13,966 13,228 1,735 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 23, 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: 74.0 70.1 9.2 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5: 5.3 4.9
Old : 100.0: 74.0 70.1 9.2 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,899: 16,699 24,468 5,135 2,602 135 260 0 50 5,248 200 1,929: 2,443 2,515
Old : 31,899: 16,699 24,468 5,135 2,602 135 260 0 50 5,248 200 1,929: 2,443 2,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 306: 467 225 0 330 -120 0 0 0 88 0 -8: -121 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 76.7 16.1 8.2 0.4 0.8 0.0 0.2 16.5 0.6 6.0: 7.7 7.9
Old : 100.0: 52.3 76.7 16.1 8.2 0.4 0.8 0.0 0.2 16.5 0.6 6.0: 7.7 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 : 24: 14 14 . . . . 0 . . . .:
Old : 24: 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 : 56.8 58.7 77.9 79.5 36.9 30.3 42.8 41.4
Old : 56.8 58.7 77.9 79.5 36.9 30.3 42.8 41.4
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,301: 11,515 23,094 6,568 2,202 159 0 40 145 7,300 0 735: 1,879 1,926
Old : 28,301: 11,515 23,094 6,568 2,202 159 0 40 145 7,300 0 735: 1,879 1,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -21: 16 -79 0 170 -133 0 0 0 75 0 0: 21 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 81.6 23.2 7.8 0.6 0.0 0.1 0.5 25.8 0.0 2.6: 6.6 6.8
Old : 100.0: 40.7 81.6 23.2 7.8 0.6 0.0 0.1 0.5 25.8 0.0 2.6: 6.6 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 : 23: 15 14 . . . 0 . . . 0 .:
Old : 23: 15 14 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 67.6 78.9 81.4 57.0 51.1 63.2 61.9
Old : 62.7 67.6 78.9 81.4 57.0 51.1 63.2 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,872: 39,182 38,635 31,227 25,308 5,140 1,485 750 290 32 7,470 3,344: 11,172 10,935
Old : 91,872: 39,182 38,635 31,227 25,308 5,140 1,485 750 290 32 7,470 3,344: 11,172 10,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 199: 114 -366 720 600 0 -600 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 42.1 34.0 27.5 5.6 1.6 0.8 0.3 0.0 8.1 3.6: 12.2 11.9
Old : 100.0: 42.6 42.1 34.0 27.5 5.6 1.6 0.8 0.3 0.0 8.1 3.6: 12.2 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 : 53.3 45.9 69.6 64.2 51.2 43.4 62.8 58.1
Old : 53.3 45.9 69.6 64.2 51.2 43.4 62.8 58.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,363: 39,389 38,457 29,857 24,811 5,225 1,485 750 290 475 7,395 2,774: 10,868 10,661
Old : 90,363: 39,389 38,457 29,857 24,811 5,225 1,485 750 290 475 7,395 2,774: 10,868 10,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 476: 360 -114 726 600 0 -600 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 42.6 33.0 27.5 5.8 1.6 0.8 0.3 0.5 8.2 3.1: 12.0 11.8
Old : 100.0: 43.6 42.6 33.0 27.5 5.8 1.6 0.8 0.3 0.5 8.2 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 : 51.8 44.0 68.7 63.7 49.6 40.5 62.0 57.6
Old : 51.8 44.0 68.7 63.7 49.6 40.5 62.0 57.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,378: 23,652 29,033 3,075 175 1,280 270 0 0 3,550 1,585 186: 1,365 1,119
Old : 33,378: 23,652 29,033 3,075 175 1,280 270 0 0 3,550 1,585 186: 1,365 1,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 520: -50 520 150 0 0 0 0 0 420 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 87.0 9.2 0.5 3.8 0.8 0.0 0.0 10.6 4.7 0.6: 4.1 3.4
Old : 100.0: 70.9 87.0 9.2 0.5 3.8 0.8 0.0 0.0 10.6 4.7 0.6: 4.1 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 : 28: 17 8 4 . 4 . 0 0 . . .:
Old : 28: 17 8 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 : 64.1 90.1 77.3 94.5 63.0 86.1 72.9 86.6
Old : 64.1 90.1 77.3 94.5 63.0 86.1 72.9 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,273: 22,233 27,458 3,160 175 1,285 270 0 0 3,000 1,385 282: 2,043 1,688
Old : 32,273: 22,233 27,458 3,160 175 1,285 270 0 0 3,000 1,385 282: 2,043 1,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 570: -50 520 150 0 0 0 0 0 420 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 85.1 9.8 0.5 4.0 0.8 0.0 0.0 9.3 4.3 0.9: 6.3 5.2
Old : 100.0: 68.9 85.1 9.8 0.5 4.0 0.8 0.0 0.0 9.3 4.3 0.9: 6.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 7 4 . 4 . 0 0 . . .:
Old : 28: 17 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 : 60.0 88.1 74.3 92.5 58.9 83.6 69.9 84.2
Old : 60.0 88.1 74.3 92.5 58.9 83.6 69.9 84.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,187: 18,400 8,615 450 10,215 2,765 765 2,150 280 1,280 0 0: 2,247 2,162
Old : 26,187: 18,400 8,615 450 10,215 2,765 765 2,150 280 1,280 0 0: 2,247 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 200: 200 140 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 32.9 1.7 39.0 10.6 2.9 8.2 1.1 4.9 0.0 0.0: 8.6 8.3
Old : 100.0: 70.3 32.9 1.7 39.0 10.6 2.9 8.2 1.1 4.9 0.0 0.0: 8.6 8.3
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: 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 : 54.6 63.6 71.6 84.2 28.2 39.2 38.6 48.2
Old : 54.6 63.6 71.6 84.2 28.2 39.2 38.6 48.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,797: 18,260 9,065 450 8,950 2,965 145 2,150 385 1,125 0 0: 2,467 2,282
Old : 25,797: 18,260 9,065 450 8,950 2,965 145 2,150 385 1,125 0 0: 2,467 2,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 200: 200 140 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 35.1 1.7 34.7 11.5 0.6 8.3 1.5 4.4 0.0 0.0: 9.6 8.8
Old : 100.0: 70.8 35.1 1.7 34.7 11.5 0.6 8.3 1.5 4.4 0.0 0.0: 9.6 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 : 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 : 53.6 64.2 70.9 83.3 24.3 36.7 36.4 44.0
Old : 53.6 64.2 70.9 83.3 24.3 36.7 36.4 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,463: 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607: 2,525 1,137
Old : 36,463: 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607: 2,525 1,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7: 6.9 3.1
Old : 100.0: 71.6 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7: 6.9 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 : 62.2 73.1 77.5 87.0 49.2 62.2 60.8 70.7
Old : 62.2 73.1 77.5 87.0 49.2 62.2 60.8 70.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,766: 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465: 2,034 646
Old : 30,766: 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465: 2,034 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5: 6.6 2.1
Old : 100.0: 71.1 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5: 6.6 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 : 60.2 77.2 76.0 90.1 54.4 69.5 67.7 81.2
Old : 60.2 77.2 76.0 90.1 54.4 69.5 67.7 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,169: 10,815 7,570 310 2,935 323 0 850 0 685 900 115: 921 476
Old : 13,169: 10,815 7,570 310 2,935 323 0 850 0 685 900 115: 921 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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: 82.1 57.5 2.4 22.3 2.5 0.0 6.5 0.0 5.2 6.8 0.9: 7.0 3.6
Old : 100.0: 82.1 57.5 2.4 22.3 2.5 0.0 6.5 0.0 5.2 6.8 0.9: 7.0 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 : 20: 10 5 . . . 0 . 0 . . .:
Old : 20: 10 5 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 67.9 82.8 89.9 53.2 65.0 69.3 79.7
Old : 64.6 67.9 82.8 89.9 53.2 65.0 69.3 79.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,012: 19,453 27,487 15,285 10,449 1,870 0 300 0 4,138 150 0: 2,266 2,756
Old : 43,012: 19,453 27,487 15,285 10,449 1,870 0 300 0 4,138 150 0: 2,266 2,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 295: 0 0 480 480 -230 0 0 0 0 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 63.9 35.5 24.3 4.3 0.0 0.7 0.0 9.6 0.3 0.0: 5.3 6.4
Old : 100.0: 45.2 63.9 35.5 24.3 4.3 0.0 0.7 0.0 9.6 0.3 0.0: 5.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 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 : 63.4 61.4 86.8 78.6 52.1 47.7 63.1 57.3
Old : 63.4 61.4 86.8 78.6 52.1 47.7 63.1 57.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,306: 17,682 25,928 15,850 9,670 1,710 0 0 0 2,703 0 0: 2,361 2,998
Old : 40,306: 17,682 25,928 15,850 9,670 1,710 0 0 0 2,703 0 0: 2,361 2,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 185: 0 0 0 0 135 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 64.3 39.3 24.0 4.2 0.0 0.0 0.0 6.7 0.0 0.0: 5.9 7.4
Old : 100.0: 43.9 64.3 39.3 24.0 4.2 0.0 0.0 0.0 6.7 0.0 0.0: 5.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.0 63.0 86.5 79.9 52.6 53.9 68.8 63.3
Old : 66.0 63.0 86.5 79.9 52.6 53.9 68.8 63.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,425: 93,202 103,173 13,922 6,871 2,618 0 2,615 160 7,416 1,960 1,188: 13,919 13,840
Old : 132,425: 93,202 103,173 13,922 6,871 2,618 0 2,615 160 7,416 1,960 1,188: 13,919 13,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -108: 220 -70 -275 0 0 0 75 -75 60 0 -38: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 77.9 10.5 5.2 2.0 0.0 2.0 0.1 5.6 1.5 0.9: 10.5 10.5
Old : 100.0: 70.4 77.9 10.5 5.2 2.0 0.0 2.0 0.1 5.6 1.5 0.9: 10.5 10.5
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 : 34: 13 14 . . 4 0 4 . . . .:
Old : 34: 13 14 . . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 75.6 82.8 81.9 67.4 74.9 78.2 79.7
Old : 69.8 75.6 82.8 81.9 67.4 74.9 78.2 79.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,700: 87,748 94,846 13,282 7,541 2,236 0 3,765 60 6,875 1,910 1,218: 14,281 14,124
Old : 125,700: 87,748 94,846 13,282 7,541 2,236 0 3,765 60 6,875 1,910 1,218: 14,281 14,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -120: 155 -70 -300 0 0 0 -75 0 0 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 75.5 10.6 6.0 1.8 0.0 3.0 0.0 5.5 1.5 1.0: 11.4 11.2
Old : 100.0: 69.8 75.5 10.6 6.0 1.8 0.0 3.0 0.0 5.5 1.5 1.0: 11.4 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 14 . . . 0 4 . . . .:
Old : 33: 13 14 . . . 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 : 68.0 73.4 82.7 80.4 65.5 72.8 78.2 79.0
Old : 68.0 73.4 82.7 80.4 65.5 72.8 78.2 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,850: 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436: 1,070 371
Old : 12,850: 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436: 1,070 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4: 0 0 0 0 0 0 0 0 0 0 0: 4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 52.6 11.8 37.9 3.2 0.0 0.0 0.0 11.9 0.0 3.4: 8.3 2.9
Old : 100.0: 61.4 52.6 11.8 37.9 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,718: 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436: 1,070 371
Old : 12,718: 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436: 1,070 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4: 0 0 0 0 0 0 0 0 0 0 0: 4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 52.1 11.2 38.3 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 38.3 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 42.5 56.9 61.7
Old : 56.3 62.5 77.9 84.0 37.9 42.5 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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,976: 27,150 14,279 970 13,163 1,500 0 50 0 0 753 0: 1,356 1,231
Old : 30,976: 27,150 14,279 970 13,163 1,500 0 50 0 0 753 0: 1,356 1,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 165: 175 175 0 0 0 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 46.1 3.1 42.5 4.8 0.0 0.2 0.0 0.0 2.4 0.0: 4.4 4.0
Old : 100.0: 87.6 46.1 3.1 42.5 4.8 0.0 0.2 0.0 0.0 2.4 0.0: 4.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 7 . 6 . 0 . 0 0 . 0:
Old : 25: 13 7 . 6 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 67.3 83.3 89.6 41.5 46.0 52.8 54.3
Old : 69.0 67.3 83.3 89.6 41.5 46.0 52.8 54.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,973: 27,475 14,394 970 13,343 1,380 0 50 0 0 768 0: 1,148 1,038
Old : 30,973: 27,475 14,394 970 13,343 1,380 0 50 0 0 768 0: 1,148 1,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 175: 175 175 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 46.5 3.1 43.1 4.5 0.0 0.2 0.0 0.0 2.5 0.0: 3.7 3.4
Old : 100.0: 88.7 46.5 3.1 43.1 4.5 0.0 0.2 0.0 0.0 2.5 0.0: 3.7 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 : 25: 13 7 . 6 . 0 . 0 0 . 0:
Old : 25: 13 7 . 6 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 67.5 84.6 90.2 46.9 46.0 58.2 59.1
Old : 70.7 67.5 84.6 90.2 46.9 46.0 58.2 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,140: 43,005 28,545 6,340 19,729 2,495 450 0 0 775 2,700 346: 1,729 1,325
Old : 55,140: 43,005 28,545 6,340 19,729 2,495 450 0 0 775 2,700 346: 1,729 1,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,275: 2,205 635 -345 -150 -65 450 0 0 0 1,825 -106: 136 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 51.8 11.5 35.8 4.5 0.8 0.0 0.0 1.4 4.9 0.6: 3.1 2.4
Old : 100.0: 78.0 51.8 11.5 35.8 4.5 0.8 0.0 0.0 1.4 4.9 0.6: 3.1 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 : 34: 16 13 . 6 5 . 0 0 . . .:
Old : 34: 16 13 . 6 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 54.0 78.3 81.0 56.1 53.5 69.9 76.2
Old : 60.6 54.0 78.3 81.0 56.1 53.5 69.9 76.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,156: 43,149 28,294 6,240 20,091 2,508 450 0 0 775 2,639 423: 1,611 1,201
Old : 55,156: 43,149 28,294 6,240 20,091 2,508 450 0 0 775 2,639 423: 1,611 1,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,080: 1,920 430 -315 -50 -5 450 0 0 0 1,675 -100: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 51.3 11.3 36.4 4.5 0.8 0.0 0.0 1.4 4.8 0.8: 2.9 2.2
Old : 100.0: 78.2 51.3 11.3 36.4 4.5 0.8 0.0 0.0 1.4 4.8 0.8: 2.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 . 6 5 . 0 0 . . .:
Old : 35: 17 13 . 6 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 55.7 79.4 81.3 58.9 55.3 71.0 75.5
Old : 64.0 55.7 79.4 81.3 58.9 55.3 71.0 75.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,959: 50,263 53,937 10,333 11,785 1,325 1,545 1,865 240 9,656 4,305 163: 6,434 6,339
Old : 79,959: 50,263 53,937 10,333 11,785 1,325 1,545 1,865 240 9,656 4,305 163: 6,434 6,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -830: 1,495 -865 -2,625 -290 150 250 0 -240 0 275 0: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 67.5 12.9 14.7 1.7 1.9 2.3 0.3 12.1 5.4 0.2: 8.0 7.9
Old : 100.0: 62.9 67.5 12.9 14.7 1.7 1.9 2.3 0.3 12.1 5.4 0.2: 8.0 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 : 40: 18 13 . 4 4 . . . . . .:
Old : 40: 18 13 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 54.4 64.9 74.0 35.5 44.4 61.0 63.2
Old : 36.3 54.4 64.9 74.0 35.5 44.4 61.0 63.2
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,794: 45,598 46,922 7,382 10,360 1,801 1,295 1,965 440 8,467 3,590 190: 6,621 6,526
Old : 71,794: 45,598 46,922 7,382 10,360 1,801 1,295 1,965 440 8,467 3,590 190: 6,621 6,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -1,088: 1,315 -965 -2,570 -315 70 0 0 0 0 25 0: 97 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 65.4 10.3 14.4 2.5 1.8 2.7 0.6 11.8 5.0 0.3: 9.2 9.1
Old : 100.0: 63.5 65.4 10.3 14.4 2.5 1.8 2.7 0.6 11.8 5.0 0.3: 9.2 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 13 . 5 5 . . . . . .:
Old : 39: 18 13 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 54.5 62.1 73.3 34.7 46.2 57.2 63.0
Old : 36.0 54.5 62.1 73.3 34.7 46.2 57.2 63.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 252,161: 149,788 130,056 21,176 26,339 6,324 5,115 3,185 1,885 5,752 22,505 7,183: 54,938 54,684
Old : 252,161: 149,788 130,056 21,176 26,339 6,324 5,115 3,185 1,885 5,752 22,505 7,183: 54,938 54,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,036: -2,425 1,822 898 -1,783 422 -25 0 0 2,040 449 -105: 231 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 51.6 8.4 10.4 2.5 2.0 1.3 0.7 2.3 8.9 2.8: 21.8 21.7
Old : 100.0: 59.4 51.6 8.4 10.4 2.5 2.0 1.3 0.7 2.3 8.9 2.8: 21.8 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 25 29 4 5 5 . . . . 8 4:
Old : 56: 25 29 4 5 5 . . . . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 34.5 55.7 49.8 23.5 26.4 30.8 35.6
Old : 40.9 34.5 55.7 49.8 23.5 26.4 30.8 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,600: 139,566 127,232 21,124 21,982 6,716 7,175 2,975 1,715 4,343 20,343 8,006: 49,955 49,631
Old : 238,600: 139,566 127,232 21,124 21,982 6,716 7,175 2,975 1,715 4,343 20,343 8,006: 49,955 49,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 577: -1,719 2,241 1,110 -1,599 285 75 0 0 1,625 449 0: -799 -799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 53.3 8.9 9.2 2.8 3.0 1.2 0.7 1.8 8.5 3.4: 20.9 20.8
Old : 100.0: 58.5 53.3 8.9 9.2 2.8 3.0 1.2 0.7 1.8 8.5 3.4: 20.9 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 28 6 . 6 4 . . . 8 4:
Old : 56: 28 28 6 . 6 4 . . . 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 : 39.4 36.6 53.5 51.4 21.3 25.5 28.8 32.6
Old : 39.4 36.6 53.5 51.4 21.3 25.5 28.8 32.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,336: 22,416 12,541 1,000 4,295 2,225 0 600 0 0 5,980 0: 1,695 1,695
Old : 27,336: 22,416 12,541 1,000 4,295 2,225 0 600 0 0 5,980 0: 1,695 1,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 185: 210 220 0 -10 -10 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 45.9 3.7 15.7 8.1 0.0 2.2 0.0 0.0 21.9 0.0: 6.2 6.2
Old : 100.0: 82.0 45.9 3.7 15.7 8.1 0.0 2.2 0.0 0.0 21.9 0.0: 6.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . . . 0 . 0 0 . 0:
Old : 21: 12 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 68.8 86.5 87.8 57.9 60.8 64.1 66.3
Old : 68.8 68.8 86.5 87.8 57.9 60.8 64.1 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,671: 41,180 33,418 1,194 12,699 6,787 675 425 250 3,673 0 1,018: 5,894 6,074
Old : 60,671: 41,180 33,418 1,194 12,699 6,787 675 425 250 3,673 0 1,018: 5,894 6,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 599: 959 -211 -600 445 240 0 25 0 -100 0 92: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 55.1 2.0 20.9 11.2 1.1 0.7 0.4 6.1 0.0 1.7: 9.7 10.0
Old : 100.0: 67.9 55.1 2.0 20.9 11.2 1.1 0.7 0.4 6.1 0.0 1.7: 9.7 10.0
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 : 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 : 41.1 42.7 63.7 64.3 30.2 31.4 41.1 43.3
Old : 41.1 42.7 63.7 64.3 30.2 31.4 41.1 43.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,500: 39,333 35,866 125 8,072 8,824 1,060 400 375 3,880 0 864: 6,039 6,099
Old : 60,500: 39,333 35,866 125 8,072 8,824 1,060 400 375 3,880 0 864: 6,039 6,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 160: 890 -100 -54 972 -666 0 0 0 36 0 -36: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 59.3 0.2 13.3 14.6 1.8 0.7 0.6 6.4 0.0 1.4: 10.0 10.1
Old : 100.0: 65.0 59.3 0.2 13.3 14.6 1.8 0.7 0.6 6.4 0.0 1.4: 10.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 . 8 5 . . . . 0 .:
Old : 36: 19 18 . 8 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 43.8 63.6 65.2 28.9 29.4 38.3 37.5
Old : 41.2 43.8 63.6 65.2 28.9 29.4 38.3 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,815: 23,574 36,764 16,595 925 2,523 0 2,100 0 0 450 0: 3,123 3,053
Old : 45,815: 23,574 36,764 16,595 925 2,523 0 2,100 0 0 450 0: 3,123 3,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -10: 35 -115 -150 0 105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 80.2 36.2 2.0 5.5 0.0 4.6 0.0 0.0 1.0 0.0: 6.8 6.7
Old : 100.0: 51.5 80.2 36.2 2.0 5.5 0.0 4.6 0.0 0.0 1.0 0.0: 6.8 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 : 28: 16 15 5 . 5 0 . 0 0 . 0:
Old : 28: 16 15 5 . 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 : 52.5 51.9 74.2 71.8 37.6 32.1 48.8 44.9
Old : 52.5 51.9 74.2 71.8 37.6 32.1 48.8 44.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,293: 24,175 36,120 14,590 0 2,135 0 2,835 0 420 0 30: 2,943 3,173
Old : 44,293: 24,175 36,120 14,590 0 2,135 0 2,835 0 420 0 30: 2,943 3,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 940: 155 1,025 650 0 -65 0 -100 0 300 0 0: -100 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 81.5 32.9 0.0 4.8 0.0 6.4 0.0 0.9 0.0 0.1: 6.6 7.2
Old : 100.0: 54.6 81.5 32.9 0.0 4.8 0.0 6.4 0.0 0.9 0.0 0.1: 6.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 6 0 4 0 . 0 . 0 .:
Old : 28: 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 : 50.5 61.8 70.6 77.1 35.3 34.3 42.4 45.0
Old : 50.5 61.8 70.6 77.1 35.3 34.3 42.4 45.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,216: 121,805 138,220 22,298 14,768 26,661 1,765 220 1,335 10,690 3,698 10,060: 35,602 35,254
Old : 230,216: 121,805 138,220 22,298 14,768 26,661 1,765 220 1,335 10,690 3,698 10,060: 35,602 35,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4,202: 2,374 4,717 1,006 97 -522 -75 0 100 1,298 -211 -118: 139 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 60.0 9.7 6.4 11.6 0.8 0.1 0.6 4.6 1.6 4.4: 15.5 15.3
Old : 100.0: 52.9 60.0 9.7 6.4 11.6 0.8 0.1 0.6 4.6 1.6 4.4: 15.5 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 . 6 8 . . . . . 4:
Old : 44: 25 25 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 39.8 49.3 56.1 23.4 29.9 34.3 37.7
Old : 27.6 39.8 49.3 56.1 23.4 29.9 34.3 37.7
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,045: 93,540 126,677 27,358 11,636 18,608 2,735 400 1,045 19,689 4,961 5,903: 25,167 24,815
Old : 194,045: 93,540 126,677 27,358 11,636 18,608 2,735 400 1,045 19,689 4,961 5,903: 25,167 24,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4,296: 1,678 5,032 1,070 -461 -158 0 0 0 404 -1,419 771: 531 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 65.3 14.1 6.0 9.6 1.4 0.2 0.5 10.1 2.6 3.0: 13.0 12.8
Old : 100.0: 48.2 65.3 14.1 6.0 9.6 1.4 0.2 0.5 10.1 2.6 3.0: 13.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 26 . 6 8 . . . 4 . 4:
Old : 45: 25 26 . 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 : 33.9 42.2 51.0 58.5 26.3 32.2 36.2 39.9
Old : 33.9 42.2 51.0 58.5 26.3 32.2 36.2 39.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,968: 68,999 53,104 0 16,629 6,910 450 0 50 2,400 2,206 89: 12,070 11,980
Old : 90,968: 68,999 53,104 0 16,629 6,910 450 0 50 2,400 2,206 89: 12,070 11,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -62: -32 -60 0 0 0 0 0 0 0 28 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 58.4 0.0 18.3 7.6 0.5 0.0 0.1 2.6 2.4 0.1: 13.3 13.2
Old : 100.0: 75.8 58.4 0.0 18.3 7.6 0.5 0.0 0.1 2.6 2.4 0.1: 13.3 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 : 24: 12 12 0 6 5 . 0 . . . .:
Old : 24: 12 12 0 6 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 68.4 82.2 80.4 68.3 66.3 75.0 73.1
Old : 70.2 68.4 82.2 80.4 68.3 66.3 75.0 73.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,379: 69,319 56,565 270 13,084 6,845 450 0 0 0 300 0: 10,495 10,585
Old : 87,379: 69,319 56,565 270 13,084 6,845 450 0 0 0 300 0: 10,495 10,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -90: -60 -60 0 0 0 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 64.7 0.3 15.0 7.8 0.5 0.0 0.0 0.0 0.3 0.0: 12.0 12.1
Old : 100.0: 79.3 64.7 0.3 15.0 7.8 0.5 0.0 0.0 0.0 0.3 0.0: 12.0 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 5 . . 0 0 0 . 0:
Old : 20: 11 11 . 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 : 74.2 72.4 84.8 83.4 72.3 72.0 76.6 76.0
Old : 74.2 72.4 84.8 83.4 72.3 72.0 76.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,579: 10,934 11,119 2,880 885 1,430 920 0 575 0 2,490 840: 0 240
Old : 17,579: 10,934 11,119 2,880 885 1,430 920 0 575 0 2,490 840: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 309: 309 359 0 0 0 50 0 -50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 63.3 16.4 5.0 8.1 5.2 0.0 3.3 0.0 14.2 4.8: 0.0 1.4
Old : 100.0: 62.2 63.3 16.4 5.0 8.1 5.2 0.0 3.3 0.0 14.2 4.8: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . . . . 0 . 0 5 .:
Old : 31: 15 16 . . . . 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 : 35.7 39.8 63.8 65.1 30.8 31.4 48.7 48.1
Old : 35.7 39.8 63.8 65.1 30.8 31.4 48.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2024