MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,854: 15,880 19,670 4,991 850 1,442 350 336 55 23 157 50: 63 294
Old : 22,854: 15,880 19,670 4,991 850 1,442 350 336 55 23 157 50: 63 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,994: -914 -1,615 -499 -65 -127 -430 -143 29 -15 -145 35: -73 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 86.1 21.8 3.7 6.3 1.5 1.5 0.2 0.1 0.7 0.2: 0.3 1.3
Old : 100.0: 69.5 86.1 21.8 3.7 6.3 1.5 1.5 0.2 0.1 0.7 0.2: 0.3 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 : 42: 20 22 . . 4 . . . . . .:
Old : 42: 20 22 . . 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 : 48.4 52.6 70.8 69.0 42.6 41.7 56.9 51.8
Old : 48.4 52.6 70.8 69.0 42.6 41.7 56.9 51.8
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 15,306: 11,677 11,876 1,944 1,755 1,383 150 0 0 132 270 0: 20 22
Old : 15,306: 11,677 11,876 1,944 1,755 1,383 150 0 0 132 270 0: 20 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,246: -801 -1,251 -321 -170 -65 -75 0 0 36 270 -25: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 77.6 12.7 11.5 9.0 1.0 0.0 0.0 0.9 1.8 0.0: 0.1 0.1
Old : 100.0: 76.3 77.6 12.7 11.5 9.0 1.0 0.0 0.0 0.9 1.8 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 21 . 4 4 . 0 0 . . 0:
Old : 34: 20 21 . 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 : 50.4 50.7 74.4 72.9 38.6 39.9 52.9 51.7
Old : 50.4 50.7 74.4 72.9 38.6 39.9 52.9 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,744: 112,206 152,670 7,637 33,555 17,502 27,815 4,768 9,871 48,427 4,575 14,422: 864 1,381
Old : 238,744: 112,206 152,670 7,637 33,555 17,502 27,815 4,768 9,871 48,427 4,575 14,422: 864 1,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -10,222: -7,270 -5,395 2,296 1,318 -1,234 -1,243 -2,091 -772 -864 -1,012 -887: -248 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 63.9 3.2 14.1 7.3 11.7 2.0 4.1 20.3 1.9 6.0: 0.4 0.6
Old : 100.0: 47.0 63.9 3.2 14.1 7.3 11.7 2.0 4.1 20.3 1.9 6.0: 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 : 82: 32 31 4 7 9 13 6 9 10 8 12:
Old : 82: 32 31 4 7 9 13 6 9 10 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 44.0 51.4 60.2 32.4 32.2 41.0 44.6
Old : 39.7 44.0 51.4 60.2 32.4 32.2 41.0 44.6
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,178: 69,654 39,547 3,958 23,613 6,617 5 6,237 6,514 335 4,481 543: 552 626
Old : 88,178: 69,654 39,547 3,958 23,613 6,617 5 6,237 6,514 335 4,481 543: 552 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -6,861: -5,436 -4,057 -732 -93 -239 -111 -2,699 55 45 579 -367: -76 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 44.8 4.5 26.8 7.5 0.0 7.1 7.4 0.4 5.1 0.6: 0.6 0.7
Old : 100.0: 79.0 44.8 4.5 26.8 7.5 0.0 7.1 7.4 0.4 5.1 0.6: 0.6 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 : 55: 23 22 . 6 4 . 9 5 . 4 4:
Old : 55: 23 22 . 6 4 . 9 5 . 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 : 53.8 40.7 78.9 65.3 49.7 38.6 65.4 53.9
Old : 53.8 40.7 78.9 65.3 49.7 38.6 65.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 78,094: 54,516 42,809 16,546 14,511 1,536 478 12,852 1,192 75 1,538 3,426: 325 230
Old : 78,094: 54,516 42,809 16,546 14,511 1,536 478 12,852 1,192 75 1,538 3,426: 325 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -4,776: -3,139 -3,476 -993 -907 -285 123 598 -455 0 -269 -41: 14 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 54.8 21.2 18.6 2.0 0.6 16.5 1.5 0.1 2.0 4.4: 0.4 0.3
Old : 100.0: 69.8 54.8 21.2 18.6 2.0 0.6 16.5 1.5 0.1 2.0 4.4: 0.4 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 : 39: 17 17 5 . 5 . 4 . . . .:
Old : 39: 17 17 5 . 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 : 47.3 59.8 75.1 86.5 44.0 54.3 68.3 72.0
Old : 47.3 59.8 75.1 86.5 44.0 54.3 68.3 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,713: 27,627 23,791 1,233 7,238 8,627 8,672 1,712 2,170 0 5,249 819: 565 107
Old : 49,713: 27,627 23,791 1,233 7,238 8,627 8,672 1,712 2,170 0 5,249 819: 565 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,925: -304 -1,310 43 969 -1,115 -350 314 0 -410 -782 30: 181 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 47.9 2.5 14.6 17.4 17.4 3.4 4.4 0.0 10.6 1.6: 1.1 0.2
Old : 100.0: 55.6 47.9 2.5 14.6 17.4 17.4 3.4 4.4 0.0 10.6 1.6: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 . 6 8 . . . 0 5 4:
Old : 39: 20 19 . 6 8 . . . 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 34.4 64.8 57.9 30.4 25.5 41.9 39.1
Old : 44.4 34.4 64.8 57.9 30.4 25.5 41.9 39.1
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,691: 41,577 26,332 5,033 5,822 8,843 468 7,863 924 709 7,755 1,603: 534 549
Old : 59,691: 41,577 26,332 5,033 5,822 8,843 468 7,863 924 709 7,755 1,603: 534 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,703: -904 -1,730 -1,235 283 -280 91 419 -174 -66 -1,197 -114: -21 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 44.1 8.4 9.8 14.8 0.8 13.2 1.5 1.2 13.0 2.7: 0.9 0.9
Old : 100.0: 69.7 44.1 8.4 9.8 14.8 0.8 13.2 1.5 1.2 13.0 2.7: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 20 7 . 8 . 4 . . 5 4:
Old : 45: 21 20 7 . 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 : 34.1 37.3 57.2 62.6 21.5 29.5 34.7 43.0
Old : 34.1 37.3 57.2 62.6 21.5 29.5 34.7 43.0
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,735: 37,829 14,706 6,282 19,682 1,777 0 1,232 0 2,072 10,941 170: 605 227
Old : 48,735: 37,829 14,706 6,282 19,682 1,777 0 1,232 0 2,072 10,941 170: 605 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -4,008: -3,082 -1,710 -549 -1,657 -221 0 0 0 -126 -420 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 30.2 12.9 40.4 3.6 0.0 2.5 0.0 4.3 22.4 0.3: 1.2 0.5
Old : 100.0: 77.6 30.2 12.9 40.4 3.6 0.0 2.5 0.0 4.3 22.4 0.3: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 18 4 5 7 0 . 0 4 . .:
Old : 45: 24 18 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 : 40.8 51.4 61.6 72.5 34.6 50.1 54.2 70.6
Old : 40.8 51.4 61.6 72.5 34.6 50.1 54.2 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 56,880: 45,339 14,212 6,630 27,918 1,772 0 1,270 0 2,469 11,366 210: 460 132
Old : 56,880: 45,339 14,212 6,630 27,918 1,772 0 1,270 0 2,469 11,366 210: 460 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -4,375: -3,453 -1,286 -510 -2,427 -257 0 0 0 -116 -376 -29: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 25.0 11.7 49.1 3.1 0.0 2.2 0.0 4.3 20.0 0.4: 0.8 0.2
Old : 100.0: 79.7 25.0 11.7 49.1 3.1 0.0 2.2 0.0 4.3 20.0 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 : 50: 26 18 4 5 7 0 . 0 . 5 4:
Old : 50: 26 18 4 5 7 0 . 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 54.5 60.5 75.1 33.0 53.3 54.8 73.8
Old : 36.6 54.5 60.5 75.1 33.0 53.3 54.8 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,812: 17,125 21,400 5,660 100 824 0 844 0 0 552 30: 173 62
Old : 23,812: 17,125 21,400 5,660 100 824 0 844 0 0 552 30: 173 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 19: 65 20 -65 0 19 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 89.9 23.8 0.4 3.5 0.0 3.5 0.0 0.0 2.3 0.1: 0.7 0.3
Old : 100.0: 71.9 89.9 23.8 0.4 3.5 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 : 28: 16 16 . . . 0 . 0 0 . .:
Old : 28: 16 16 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 74.8 84.5 91.5 55.3 67.2 69.6 74.9
Old : 62.3 74.8 84.5 91.5 55.3 67.2 69.6 74.9
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,292: 22,344 18,981 628 2,697 3,461 2,400 215 200 635 4,189 155: 469 394
Old : 30,292: 22,344 18,981 628 2,697 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 30, 2024 :
: 50: 50 25 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 62.7 2.1 8.9 11.4 7.9 0.7 0.7 2.1 13.8 0.5: 1.5 1.3
Old : 100.0: 73.8 62.7 2.1 8.9 11.4 7.9 0.7 0.7 2.1 13.8 0.5: 1.5 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 : 62.9 71.1 80.5 88.2 54.8 61.1 62.1 63.7
Old : 62.9 71.1 80.5 88.2 54.8 61.1 62.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,523: 19,967 21,119 3,156 3,571 3,496 2,580 0 580 362 1,690 0: 382 67
Old : 30,523: 19,967 21,119 3,156 3,571 3,496 2,580 0 580 362 1,690 0: 382 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 69.2 10.3 11.7 11.5 8.5 0.0 1.9 1.2 5.5 0.0: 1.3 0.2
Old : 100.0: 65.4 69.2 10.3 11.7 11.5 8.5 0.0 1.9 1.2 5.5 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 : 49.4 52.9 70.9 82.8 34.0 44.3 47.5 56.9
Old : 49.4 52.9 70.9 82.8 34.0 44.3 47.5 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 30, 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: 64.4 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,657: 99,485 124,730 31,636 35,439 20,310 51,779 7,003 9,205 6,744 23,662 9,113: 1,385 195
Old : 229,657: 99,485 124,730 31,636 35,439 20,310 51,779 7,003 9,205 6,744 23,662 9,113: 1,385 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 2,557: 362 1,093 540 -1,379 100 312 969 1,202 103 834 -70: 7 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 54.3 13.8 15.4 8.8 22.5 3.0 4.0 2.9 10.3 4.0: 0.6 0.1
Old : 100.0: 43.3 54.3 13.8 15.4 8.8 22.5 3.0 4.0 2.9 10.3 4.0: 0.6 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 : 82: 34 33 . 5 7 9 9 11 6 11 12:
Old : 82: 34 33 . 5 7 9 9 11 6 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 40.9 61.6 62.1 39.1 32.6 47.9 44.3
Old : 48.2 40.9 61.6 62.1 39.1 32.6 47.9 44.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,272: 23,231 15,088 6,921 9,284 3,300 0 5,790 0 50 250 560: 210 0
Old : 34,272: 23,231 15,088 6,921 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 30, 2024 :
: -60: -110 -60 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 44.0 20.2 27.1 9.6 0.0 16.9 0.0 0.1 0.7 1.6: 0.6 0.0
Old : 100.0: 67.8 44.0 20.2 27.1 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 : 61.5 56.7 89.0 85.8 59.0 56.7 70.9 70.8
Old : 61.5 56.7 89.0 85.8 59.0 56.7 70.9 70.8
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 30, 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: 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 30, 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 30, 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,750: 26,600 400 850 0 0 800 19,500 0 1,400 9,350 50: 50 450
Old : 29,750: 26,600 400 850 0 0 800 19,500 0 1,400 9,350 50: 50 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 150: 1,350 -950 0 0 0 -200 -4,750 0 -800 5,700 -50: -150 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 1.3 2.9 0.0 0.0 2.7 65.5 0.0 4.7 31.4 0.2: 0.2 1.5
Old : 100.0: 89.4 1.3 2.9 0.0 0.0 2.7 65.5 0.0 4.7 31.4 0.2: 0.2 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 : 27: 10 . . 0 0 . . 0 . 6 .:
Old : 27: 10 . . 0 0 . . 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 : 91.3 86.4 97.0 97.6 91.3 86.4 97.0 97.6
Old : 91.3 86.4 97.0 97.6 91.3 86.4 97.0 97.6
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,223: 67,226 107,335 32,611 8,940 14,053 18,420 1,534 2,584 3,080 3,355 3,584: 665 838
Old : 142,223: 67,226 107,335 32,611 8,940 14,053 18,420 1,534 2,584 3,080 3,355 3,584: 665 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 268: 50 110 0 108 0 300 0 0 -300 -60 110: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 75.5 22.9 6.3 9.9 13.0 1.1 1.8 2.2 2.4 2.5: 0.5 0.6
Old : 100.0: 47.3 75.5 22.9 6.3 9.9 13.0 1.1 1.8 2.2 2.4 2.5: 0.5 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 : 57.8 62.2 80.6 74.0 53.1 53.8 65.4 62.7
Old : 57.8 62.2 80.6 74.0 53.1 53.8 65.4 62.7
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,954: 20,067 24,662 6,831 170 935 25 1,452 160 362 1,332 165: 409 78
Old : 28,954: 20,067 24,662 6,831 170 935 25 1,452 160 362 1,332 165: 409 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 104: -1 47 110 25 0 0 22 0 0 0 0: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 85.2 23.6 0.6 3.2 0.1 5.0 0.6 1.3 4.6 0.6: 1.4 0.3
Old : 100.0: 69.3 85.2 23.6 0.6 3.2 0.1 5.0 0.6 1.3 4.6 0.6: 1.4 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 : 38: 20 20 . . . . . . . . .:
Old : 38: 20 20 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 65.6 79.7 85.9 53.1 62.2 68.4 75.1
Old : 59.4 65.6 79.7 85.9 53.1 62.2 68.4 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,511: 26,619 23,792 1,998 802 3,644 2,954 1,051 0 467 6,970 25: 804 227
Old : 36,511: 26,619 23,792 1,998 802 3,644 2,954 1,051 0 467 6,970 25: 804 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 324: 765 259 -5 45 -28 0 248 0 -408 0 0: 0 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 65.2 5.5 2.2 10.0 8.1 2.9 0.0 1.3 19.1 0.1: 2.2 0.6
Old : 100.0: 72.9 65.2 5.5 2.2 10.0 8.1 2.9 0.0 1.3 19.1 0.1: 2.2 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 : 32: 15 16 . . 4 . . 0 . . .:
Old : 32: 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 : 53.7 68.8 74.5 87.1 39.5 56.7 52.7 61.0
Old : 53.7 68.8 74.5 87.1 39.5 56.7 52.7 61.0
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,488: 20,078 15,493 2,939 8,445 576 0 1,910 0 3,386 142 108: 401 814
Old : 27,488: 20,078 15,493 2,939 8,445 576 0 1,910 0 3,386 142 108: 401 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,407: -2,357 -995 -313 -414 0 0 -395 0 219 -555 108: -64 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 56.4 10.7 30.7 2.1 0.0 6.9 0.0 12.3 0.5 0.4: 1.5 3.0
Old : 100.0: 73.0 56.4 10.7 30.7 2.1 0.0 6.9 0.0 12.3 0.5 0.4: 1.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 12 . 4 . 0 . 0 . . .:
Old : 35: 16 12 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 70.8 71.6 84.6 43.7 56.1 65.2 69.9
Old : 45.2 70.8 71.6 84.6 43.7 56.1 65.2 69.9
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,875: 20,996 19,113 3,370 6,277 1,471 0 1,649 0 3,564 561 0: 474 804
Old : 29,875: 20,996 19,113 3,370 6,277 1,471 0 1,649 0 3,564 561 0: 474 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,918: -3,112 -1,880 -813 -1,059 -66 0 -255 0 150 -623 0: -77 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 64.0 11.3 21.0 4.9 0.0 5.5 0.0 11.9 1.9 0.0: 1.6 2.7
Old : 100.0: 70.3 64.0 11.3 21.0 4.9 0.0 5.5 0.0 11.9 1.9 0.0: 1.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 12 . 4 4 0 . 0 . . 0:
Old : 37: 18 12 . 4 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 61.4 67.0 78.2 42.3 46.0 60.6 62.8
Old : 42.3 61.4 67.0 78.2 42.3 46.0 60.6 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,282: 58,527 57,504 12,182 7,228 1,322 245 4,275 100 224 1,979 2,450: 232 424
Old : 75,282: 58,527 57,504 12,182 7,228 1,322 245 4,275 100 224 1,979 2,450: 232 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,889: -2,606 -2,733 -891 -423 -169 -55 -649 35 -108 106 -75: -20 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 76.4 16.2 9.6 1.8 0.3 5.7 0.1 0.3 2.6 3.3: 0.3 0.6
Old : 100.0: 77.7 76.4 16.2 9.6 1.8 0.3 5.7 0.1 0.3 2.6 3.3: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 26 5 . 6 . 4 . . 8 4:
Old : 52: 25 26 5 . 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 : 57.1 60.5 74.5 75.4 56.1 59.7 72.3 71.4
Old : 57.1 60.5 74.5 75.4 56.1 59.7 72.3 71.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,162: 78,570 80,939 13,996 6,211 2,190 1,072 8,463 2,224 3,308 937 2,498: 304 700
Old : 104,162: 78,570 80,939 13,996 6,211 2,190 1,072 8,463 2,224 3,308 937 2,498: 304 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -7,730: -5,379 -5,111 -1,518 -440 221 15 -2,556 15 -1,068 0 165: -181 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 77.7 13.4 6.0 2.1 1.0 8.1 2.1 3.2 0.9 2.4: 0.3 0.7
Old : 100.0: 75.4 77.7 13.4 6.0 2.1 1.0 8.1 2.1 3.2 0.9 2.4: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 27 28 6 . 6 . 9 6 8 5 7:
Old : 66: 27 28 6 . 6 . 9 6 8 5 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 : 55.8 54.1 73.8 72.5 55.3 51.9 68.5 68.6
Old : 55.8 54.1 73.8 72.5 55.3 51.9 68.5 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,584: 20,241 34,298 18,371 1,988 755 219 1,930 1,330 142 792 423: 103 68
Old : 41,584: 20,241 34,298 18,371 1,988 755 219 1,930 1,330 142 792 423: 103 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -5,659: -5,145 -5,203 -398 -86 -242 165 -554 50 -158 417 73: -4 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 82.5 44.2 4.8 1.8 0.5 4.6 3.2 0.3 1.9 1.0: 0.2 0.2
Old : 100.0: 48.7 82.5 44.2 4.8 1.8 0.5 4.6 3.2 0.3 1.9 1.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 14 . 4 . . . . . . .:
Old : 38: 16 14 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 83.0 82.9 91.5 59.2 75.0 80.7 82.4
Old : 61.3 83.0 82.9 91.5 59.2 75.0 80.7 82.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,878: 20,447 33,718 19,863 1,575 868 50 4,230 650 0 792 0: 0 45
Old : 41,878: 20,447 33,718 19,863 1,575 868 50 4,230 650 0 792 0: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -4,609: -3,454 -3,944 -995 -105 -110 -25 -350 -25 0 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 80.5 47.4 3.8 2.1 0.1 10.1 1.6 0.0 1.9 0.0: 0.0 0.1
Old : 100.0: 48.8 80.5 47.4 3.8 2.1 0.1 10.1 1.6 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 : 68.0 84.6 88.1 94.9 66.8 81.2 83.9 87.6
Old : 68.0 84.6 88.1 94.9 66.8 81.2 83.9 87.6
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,201: 28,435 41,764 4,649 15,567 1,524 25,575 514 742 1,104 2,425 385: 787 280
Old : 63,201: 28,435 41,764 4,649 15,567 1,524 25,575 514 742 1,104 2,425 385: 787 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,477: -2,648 -1,581 -105 -656 -21 161 -85 -86 306 18 -50: -34 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 66.1 7.4 24.6 2.4 40.5 0.8 1.2 1.7 3.8 0.6: 1.2 0.4
Old : 100.0: 45.0 66.1 7.4 24.6 2.4 40.5 0.8 1.2 1.7 3.8 0.6: 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 : 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 : 79.9 55.0 87.8 73.7 50.3 34.6 53.4 46.4
Old : 79.9 55.0 87.8 73.7 50.3 34.6 53.4 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 60,505: 42,269 36,509 5,426 16,010 3,537 3,926 1,324 793 2,218 350 1,288: 1,048 695
Old : 60,505: 42,269 36,509 5,426 16,010 3,537 3,926 1,324 793 2,218 350 1,288: 1,048 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,607: -2,608 -297 769 -777 -677 72 -132 -495 448 -45 -184: 69 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 60.3 9.0 26.5 5.8 6.5 2.2 1.3 3.7 0.6 2.1: 1.7 1.1
Old : 100.0: 69.9 60.3 9.0 26.5 5.8 6.5 2.2 1.3 3.7 0.6 2.1: 1.7 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 : 35: 19 18 . 4 6 . . 4 . . .:
Old : 35: 19 18 . 4 6 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 45.9 80.9 65.9 38.8 33.3 47.7 44.4
Old : 62.8 45.9 80.9 65.9 38.8 33.3 47.7 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 10,966: 6,858 8,825 2,327 714 1,365 0 0 0 0 0 0: 416 62
Old : 10,966: 6,858 8,825 2,327 714 1,365 0 0 0 0 0 0: 416 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,104: -962 -1,040 -24 66 -122 0 0 0 0 0 0: 4 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 80.5 21.2 6.5 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 0.6
Old : 100.0: 62.5 80.5 21.2 6.5 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.3 71.9 75.1 90.2 41.7 60.1 54.8 65.5
Old : 52.3 71.9 75.1 90.2 41.7 60.1 54.8 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,473: 5,901 7,110 1,927 1,019 1,139 50 0 0 110 0 0: 346 205
Old : 9,473: 5,901 7,110 1,927 1,019 1,139 50 0 0 110 0 0: 346 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,135: -955 -1,072 -22 75 -133 0 0 0 -50 0 0: 25 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 75.1 20.3 10.8 12.0 0.5 0.0 0.0 1.2 0.0 0.0: 3.7 2.2
Old : 100.0: 62.3 75.1 20.3 10.8 12.0 0.5 0.0 0.0 1.2 0.0 0.0: 3.7 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 : 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 : 53.9 68.3 77.0 87.9 40.5 57.8 53.3 63.5
Old : 53.9 68.3 77.0 87.9 40.5 57.8 53.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,589: 27,202 30,226 2,722 1,874 1,713 2,920 0 44 0 792 354: 634 586
Old : 35,589: 27,202 30,226 2,722 1,874 1,713 2,920 0 44 0 792 354: 634 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,340: -2,756 -2,125 -186 -177 -23 -361 0 0 0 -997 10: -24 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 84.9 7.6 5.3 4.8 8.2 0.0 0.1 0.0 2.2 1.0: 1.8 1.6
Old : 100.0: 76.4 84.9 7.6 5.3 4.8 8.2 0.0 0.1 0.0 2.2 1.0: 1.8 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 . 5 7 4 0 . 0 . .:
Old : 32: 16 14 . 5 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 : 67.2 76.9 85.8 88.8 66.1 76.4 82.5 84.7
Old : 67.2 76.9 85.8 88.8 66.1 76.4 82.5 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,777: 22,967 27,352 3,151 1,467 1,535 2,872 0 0 0 505 294: 958 624
Old : 31,777: 22,967 27,352 3,151 1,467 1,535 2,872 0 0 0 505 294: 958 624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,059: -1,835 -1,792 -26 -44 -90 0 0 0 0 -92 -35: -73 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 86.1 9.9 4.6 4.8 9.0 0.0 0.0 0.0 1.6 0.9: 3.0 2.0
Old : 100.0: 72.3 86.1 9.9 4.6 4.8 9.0 0.0 0.0 0.0 1.6 0.9: 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 : 25: 12 12 . . . . 0 0 0 . .:
Old : 25: 12 12 . . . . 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 : 62.8 80.1 83.2 91.4 61.8 78.9 79.1 84.4
Old : 62.8 80.1 83.2 91.4 61.8 78.9 79.1 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,364: 22,485 15,363 3,468 8,249 1,361 0 1,376 236 40 873 523: 251 383
Old : 28,364: 22,485 15,363 3,468 8,249 1,361 0 1,376 236 40 873 523: 251 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -4,194: -2,971 -1,663 -324 -879 -282 0 -1,222 -77 -259 228 -252: -29 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 54.2 12.2 29.1 4.8 0.0 4.9 0.8 0.1 3.1 1.8: 0.9 1.4
Old : 100.0: 79.3 54.2 12.2 29.1 4.8 0.0 4.9 0.8 0.1 3.1 1.8: 0.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 41.7 76.3 65.8 51.0 37.8 63.8 53.2
Old : 61.6 41.7 76.3 65.8 51.0 37.8 63.8 53.2
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,022: 17,981 14,290 2,811 5,651 1,412 0 589 0 86 690 119: 613 271
Old : 23,022: 17,981 14,290 2,811 5,651 1,412 0 589 0 86 690 119: 613 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,831: -1,364 -950 -310 -372 -98 0 -102 0 15 -257 -20: -54 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 62.1 12.2 24.5 6.1 0.0 2.6 0.0 0.4 3.0 0.5: 2.7 1.2
Old : 100.0: 78.1 62.1 12.2 24.5 6.1 0.0 2.6 0.0 0.4 3.0 0.5: 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 . . 5 0 . 0 . . .:
Old : 34: 18 18 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 48.5 76.7 74.3 48.5 41.8 60.8 57.7
Old : 57.9 48.5 76.7 74.3 48.5 41.8 60.8 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,266: 5,013 8,627 4,140 956 1,490 313 0 75 115 110 0: 120 8
Old : 11,266: 5,013 8,627 4,140 956 1,490 313 0 75 115 110 0: 120 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,027: -850 -389 -69 -484 0 -71 -12 -20 5 -110 -5: -17 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 76.6 36.7 8.5 13.2 2.8 0.0 0.7 1.0 1.0 0.0: 1.1 0.1
Old : 100.0: 44.5 76.6 36.7 8.5 13.2 2.8 0.0 0.7 1.0 1.0 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 : 28: 17 11 4 . . . 0 . . . 0:
Old : 28: 17 11 4 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 71.1 70.5 90.9 41.5 51.3 53.0 63.3
Old : 51.2 71.1 70.5 90.9 41.5 51.3 53.0 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,198: 2,280 8,148 5,588 0 0 0 50 0 50 0 0: 280 0
Old : 8,198: 2,280 8,148 5,588 0 0 0 50 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 30, 2024 :
: -920: -135 -895 -785 0 0 0 -25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 99.4 68.2 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0: 3.4 0.0
Old : 100.0: 27.8 99.4 68.2 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0: 3.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.4 87.3 85.4 98.5 68.4 82.0 76.7 85.1
Old : 71.4 87.3 85.4 98.5 68.4 82.0 76.7 85.1
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,927: 17,062 10,850 11,555 18,817 260 100 0 0 735 0 0: 215 0
Old : 29,927: 17,062 10,850 11,555 18,817 260 100 0 0 735 0 0: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,282: -1,533 -1,894 -581 -388 0 -100 0 0 -90 0 0: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 36.3 38.6 62.9 0.9 0.3 0.0 0.0 2.5 0.0 0.0: 0.7 0.0
Old : 100.0: 57.0 36.3 38.6 62.9 0.9 0.3 0.0 0.0 2.5 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 4 4 . . 0 0 4 0 0:
Old : 28: 12 7 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 : 78.0 92.4 88.3 98.7 74.9 92.4 84.8 95.5
Old : 78.0 92.4 88.3 98.7 74.9 92.4 84.8 95.5
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,730: 17,103 10,721 12,263 19,757 240 100 0 0 780 0 0: 244 12
Old : 30,730: 17,103 10,721 12,263 19,757 240 100 0 0 780 0 0: 244 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,422: -1,597 -1,846 -704 -588 0 -100 0 0 -105 0 0: 84 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0: 0.8 0.0
Old : 100.0: 55.7 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 4 4 . . 0 0 4 0 0:
Old : 28: 12 7 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 : 76.9 92.8 88.2 98.8 74.0 92.8 85.2 95.8
Old : 76.9 92.8 88.2 98.8 74.0 92.8 85.2 95.8
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,498: 46,222 54,532 9,372 6,662 3,165 2,330 5,378 430 15,821 6,308 1,012: 146 1,011
Old : 78,498: 46,222 54,532 9,372 6,662 3,165 2,330 5,378 430 15,821 6,308 1,012: 146 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -7,226: -4,159 -2,666 -1,212 -813 -31 -235 -1,305 -120 -1,507 -2,302 61: -23 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 69.5 11.9 8.5 4.0 3.0 6.9 0.5 20.2 8.0 1.3: 0.2 1.3
Old : 100.0: 58.9 69.5 11.9 8.5 4.0 3.0 6.9 0.5 20.2 8.0 1.3: 0.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 26 . 8 7 . 5 . . 9 5:
Old : 64: 29 26 . 8 7 . 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 : 47.2 47.7 62.6 64.6 46.2 40.0 58.4 56.5
Old : 47.2 47.7 62.6 64.6 46.2 40.0 58.4 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,249: 50,395 58,630 10,248 10,325 2,763 2,175 3,381 1,580 17,578 7,961 1,040: 470 569
Old : 86,249: 50,395 58,630 10,248 10,325 2,763 2,175 3,381 1,580 17,578 7,961 1,040: 470 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -7,513: -4,315 -3,975 -1,148 -1,640 0 -255 86 -25 -1,552 -1,528 -156: -62 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 68.0 11.9 12.0 3.2 2.5 3.9 1.8 20.4 9.2 1.2: 0.5 0.7
Old : 100.0: 58.4 68.0 11.9 12.0 3.2 2.5 3.9 1.8 20.4 9.2 1.2: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 27 28 4 7 7 . 5 . 4 10 5:
Old : 67: 27 28 4 7 7 . 5 . 4 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 43.5 64.4 59.3 45.8 35.5 58.5 48.4
Old : 46.5 43.5 64.4 59.3 45.8 35.5 58.5 48.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 527,414: 213,921 263,228 10,368 38,513 59,246 54,954 12,477 52,730 42,687 7,940 91,946: 1,561 1,334
Old : 527,414: 213,921 263,228 10,368 38,513 59,246 54,954 12,477 52,730 42,687 7,940 91,946: 1,561 1,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,252: 3,222 -2,728 -3,762 -371 1,379 104 861 -1,785 -1,083 1,059 -1,331: 4 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 49.9 2.0 7.3 11.2 10.4 2.4 10.0 8.1 1.5 17.4: 0.3 0.3
Old : 100.0: 40.6 49.9 2.0 7.3 11.2 10.4 2.4 10.0 8.1 1.5 17.4: 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 : 119: 42 41 5 7 11 17 17 18 16 11 22:
Old : 119: 42 41 5 7 11 17 17 18 16 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 29.1 44.8 49.4 10.3 17.7 17.5 26.0
Old : 27.3 29.1 44.8 49.4 10.3 17.7 17.5 26.0
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,171: 7,964 4,545 0 3,905 541 0 965 100 1,017 50 0: 549 65
Old : 10,171: 7,964 4,545 0 3,905 541 0 965 100 1,017 50 0: 549 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,171: -909 -619 0 -445 -10 0 60 -100 -104 -50 0: -48 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 44.7 0.0 38.4 5.3 0.0 9.5 1.0 10.0 0.5 0.0: 5.4 0.6
Old : 100.0: 78.3 44.7 0.0 38.4 5.3 0.0 9.5 1.0 10.0 0.5 0.0: 5.4 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 : 24: 10 6 0 4 4 0 . . . . 0:
Old : 24: 10 6 0 4 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 60.5 75.4 84.8 44.1 51.2 70.6 71.2
Old : 45.7 60.5 75.4 84.8 44.1 51.2 70.6 71.2
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,322: 7,710 4,262 90 3,757 549 0 475 175 505 50 0: 293 54
Old : 9,322: 7,710 4,262 90 3,757 549 0 475 175 505 50 0: 293 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -986: -732 -505 -16 -389 -10 0 150 -150 -66 -50 0: -12 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 45.7 1.0 40.3 5.9 0.0 5.1 1.9 5.4 0.5 0.0: 3.1 0.6
Old : 100.0: 82.7 45.7 1.0 40.3 5.9 0.0 5.1 1.9 5.4 0.5 0.0: 3.1 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 : 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 : 46.6 64.1 78.9 89.2 45.4 53.0 71.3 72.2
Old : 46.6 64.1 78.9 89.2 45.4 53.0 71.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,405: 16,790 29,195 1,640 1,135 1,385 15,026 2,505 4,835 3,864 4,675 2,270: 595 405
Old : 46,405: 16,790 29,195 1,640 1,135 1,385 15,026 2,505 4,835 3,864 4,675 2,270: 595 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 4,889: 1,795 4,080 -870 155 650 315 -415 1,519 1,150 -1,220 355: -25 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 62.9 3.5 2.4 3.0 32.4 5.4 10.4 8.3 10.1 4.9: 1.3 0.9
Old : 100.0: 36.2 62.9 3.5 2.4 3.0 32.4 5.4 10.4 8.3 10.1 4.9: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 32 32 4 . 4 6 4 5 7 13 13:
Old : 72: 32 32 4 . 4 6 4 5 7 13 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 : 48.4 34.2 59.4 51.8 42.8 29.3 51.8 41.6
Old : 48.4 34.2 59.4 51.8 42.8 29.3 51.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,158: 54,613 46,202 9,090 10,850 5,441 2,277 1,768 2,851 676 7,740 4,957: 253 349
Old : 80,158: 54,613 46,202 9,090 10,850 5,441 2,277 1,768 2,851 676 7,740 4,957: 253 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 2,550: 1,871 2,127 204 579 -49 -140 55 -10 435 -384 232: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 57.6 11.3 13.5 6.8 2.8 2.2 3.6 0.8 9.7 6.2: 0.3 0.4
Old : 100.0: 68.1 57.6 11.3 13.5 6.8 2.8 2.2 3.6 0.8 9.7 6.2: 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: 26 27 . . 4 4 . . . 6 6:
Old : 54: 26 27 . . 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 : 46.2 44.0 61.9 64.8 45.5 37.1 60.5 54.0
Old : 46.2 44.0 61.9 64.8 45.5 37.1 60.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,206: 41,666 53,072 11,472 5,518 5,973 1,910 733 2,896 8,696 4,985 2,807: 786 222
Old : 76,206: 41,666 53,072 11,472 5,518 5,973 1,910 733 2,896 8,696 4,985 2,807: 786 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 1,809: 869 1,668 805 -44 69 50 0 -50 24 150 50: -8 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 69.6 15.1 7.2 7.8 2.5 1.0 3.8 11.4 6.5 3.7: 1.0 0.3
Old : 100.0: 54.7 69.6 15.1 7.2 7.8 2.5 1.0 3.8 11.4 6.5 3.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 22 . . 6 4 . . 4 5 6:
Old : 48: 21 22 . . 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 47.1 66.9 71.5 34.4 41.0 52.2 53.1
Old : 43.4 47.1 66.9 71.5 34.4 41.0 52.2 53.1
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 30, 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,006: 51,511 56,785 10,063 13,028 1,384 0 30 0 9,130 1,061 725: 8,193 7,993
Old : 81,006: 51,511 56,785 10,063 13,028 1,384 0 30 0 9,130 1,061 725: 8,193 7,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,700: -1,926 -1,453 -549 -1,291 280 0 0 0 55 328 -85: -475 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 70.1 12.4 16.1 1.7 0.0 0.0 0.0 11.3 1.3 0.9: 10.1 9.9
Old : 100.0: 63.6 70.1 12.4 16.1 1.7 0.0 0.0 0.0 11.3 1.3 0.9: 10.1 9.9
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 : 30: 15 16 . 4 6 0 . 0 . . .:
Old : 30: 15 16 . 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 51.2 81.9 71.0 62.7 50.5 72.4 66.9
Old : 68.3 51.2 81.9 71.0 62.7 50.5 72.4 66.9
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,559: 50,383 51,802 7,358 12,760 1,008 0 30 0 7,585 850 1,000: 8,225 8,109
Old : 75,559: 50,383 51,802 7,358 12,760 1,008 0 30 0 7,585 850 1,000: 8,225 8,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,303: -2,495 -1,324 448 -701 -170 0 20 -20 80 0 105: -251 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 68.6 9.7 16.9 1.3 0.0 0.0 0.0 10.0 1.1 1.3: 10.9 10.7
Old : 100.0: 66.7 68.6 9.7 16.9 1.3 0.0 0.0 0.0 10.0 1.1 1.3: 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 . 0 . . .:
Old : 29: 15 16 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 53.1 78.5 72.4 54.7 49.9 67.7 66.0
Old : 62.7 53.1 78.5 72.4 54.7 49.9 67.7 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,466: 13,858 18,845 650 700 2,365 1,290 0 0 4,060 0 790: 5,453 5,766
Old : 28,466: 13,858 18,845 650 700 2,365 1,290 0 0 4,060 0 790: 5,453 5,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,835: -1,784 -2,275 -95 -60 25 -755 0 0 310 0 -485: -51 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 66.2 2.3 2.5 8.3 4.5 0.0 0.0 14.3 0.0 2.8: 19.2 20.3
Old : 100.0: 48.7 66.2 2.3 2.5 8.3 4.5 0.0 0.0 14.3 0.0 2.8: 19.2 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 44.2 43.1 64.0 62.9 35.2 36.6 42.6 43.2
Old : 44.2 43.1 64.0 62.9 35.2 36.6 42.6 43.2
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,509: 12,777 16,299 45 825 2,495 535 0 50 4,130 0 465: 5,012 5,375
Old : 25,509: 12,777 16,299 45 825 2,495 535 0 50 4,130 0 465: 5,012 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,955: -1,275 -1,331 -45 -40 45 -25 0 -50 -20 0 -120: -465 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 63.9 0.2 3.2 9.8 2.1 0.0 0.2 16.2 0.0 1.8: 19.6 21.1
Old : 100.0: 50.1 63.9 0.2 3.2 9.8 2.1 0.0 0.2 16.2 0.0 1.8: 19.6 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . . . . 0 . . 0 .:
Old : 24: 13 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 43.2 67.1 62.2 42.4 34.9 46.1 42.0
Old : 48.1 43.2 67.1 62.2 42.4 34.9 46.1 42.0
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,005: 15,614 17,240 1,065 6,370 180 125 125 0 6,736 0 0: 285 90
Old : 24,005: 15,614 17,240 1,065 6,370 180 125 125 0 6,736 0 0: 285 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,770: -1,030 -1,290 -255 -450 0 -25 -25 0 -440 0 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 71.8 4.4 26.5 0.7 0.5 0.5 0.0 28.1 0.0 0.0: 1.2 0.4
Old : 100.0: 65.0 71.8 4.4 26.5 0.7 0.5 0.5 0.0 28.1 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 : 79.4 91.5 93.6 97.1 77.3 91.5 90.7 95.5
Old : 79.4 91.5 93.6 97.1 77.3 91.5 90.7 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,807: 21,924 20,151 11,792 1,232 1,934 125 410 50 0 12,023 300: 1,682 1,707
Old : 37,807: 21,924 20,151 11,792 1,232 1,934 125 410 50 0 12,023 300: 1,682 1,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,861: -1,271 -1,105 -312 -361 -46 -25 -100 0 0 -37 -50: -157 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 53.3 31.2 3.3 5.1 0.3 1.1 0.1 0.0 31.8 0.8: 4.4 4.5
Old : 100.0: 58.0 53.3 31.2 3.3 5.1 0.3 1.1 0.1 0.0 31.8 0.8: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 19 4 . 5 . . . 0 . .:
Old : 31: 19 19 4 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 62.5 82.1 77.5 64.7 59.0 73.1 68.8
Old : 71.0 62.5 82.1 77.5 64.7 59.0 73.1 68.8
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,064: 21,670 16,445 9,254 1,715 2,020 0 110 50 0 12,939 670: 2,400 2,115
Old : 36,064: 21,670 16,445 9,254 1,715 2,020 0 110 50 0 12,939 670: 2,400 2,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,089: -1,189 -503 -177 -691 119 0 0 0 0 -177 110: 48 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 45.6 25.7 4.8 5.6 0.0 0.3 0.1 0.0 35.9 1.9: 6.7 5.9
Old : 100.0: 60.1 45.6 25.7 4.8 5.6 0.0 0.3 0.1 0.0 35.9 1.9: 6.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 18 4 . 6 0 . . 0 . .:
Old : 28: 17 18 4 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 61.4 78.1 78.3 58.6 54.3 66.5 64.9
Old : 65.3 61.4 78.1 78.3 58.6 54.3 66.5 64.9
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,241: 13,963 12,764 1,405 2,679 1,793 0 0 0 0 5 60: 1,020 940
Old : 18,241: 13,963 12,764 1,405 2,679 1,793 0 0 0 0 5 60: 1,020 940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -820: -570 -566 -55 -138 -44 0 0 0 -55 5 -5: -91 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 70.0 7.7 14.7 9.8 0.0 0.0 0.0 0.0 0.0 0.3: 5.6 5.2
Old : 100.0: 76.5 70.0 7.7 14.7 9.8 0.0 0.0 0.0 0.0 0.0 0.3: 5.6 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 : 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 : 66.1 62.0 83.6 85.2 50.7 47.7 59.0 59.3
Old : 66.1 62.0 83.6 85.2 50.7 47.7 59.0 59.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,091: 13,464 12,735 1,685 2,424 1,953 0 0 0 0 55 50: 939 874
Old : 18,091: 13,464 12,735 1,685 2,424 1,953 0 0 0 0 55 50: 939 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -790: -502 -493 -50 -86 -121 0 0 0 0 10 -50: -67 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 70.4 9.3 13.4 10.8 0.0 0.0 0.0 0.0 0.3 0.3: 5.2 4.8
Old : 100.0: 74.4 70.4 9.3 13.4 10.8 0.0 0.0 0.0 0.0 0.3 0.3: 5.2 4.8
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 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 : 66.1 61.6 83.9 84.2 51.7 47.1 60.5 60.3
Old : 66.1 61.6 83.9 84.2 51.7 47.1 60.5 60.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,305: 15,537 23,381 4,807 2,735 135 235 0 50 5,741 100 1,451: 2,349 2,453
Old : 30,305: 15,537 23,381 4,807 2,735 135 235 0 50 5,741 100 1,451: 2,349 2,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,594: -1,162 -1,087 -328 133 0 -25 0 0 493 -100 -478: -94 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 77.2 15.9 9.0 0.4 0.8 0.0 0.2 18.9 0.3 4.8: 7.8 8.1
Old : 100.0: 51.3 77.2 15.9 9.0 0.4 0.8 0.0 0.2 18.9 0.3 4.8: 7.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.6 59.6 77.2 78.2 39.1 31.4 44.3 42.5
Old : 55.6 59.6 77.2 78.2 39.1 31.4 44.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,722: 11,318 22,727 6,390 2,330 146 0 15 145 7,423 0 562: 1,738 1,797
Old : 27,722: 11,318 22,727 6,390 2,330 146 0 15 145 7,423 0 562: 1,738 1,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -579: -197 -367 -178 128 -13 0 -25 0 123 0 -173: -141 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 82.0 23.1 8.4 0.5 0.0 0.1 0.5 26.8 0.0 2.0: 6.3 6.5
Old : 100.0: 40.8 82.0 23.1 8.4 0.5 0.0 0.1 0.5 26.8 0.0 2.0: 6.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.3 67.5 79.0 81.9 57.4 51.5 63.8 62.3
Old : 62.3 67.5 79.0 81.9 57.4 51.5 63.8 62.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,669: 40,501 37,866 29,075 24,119 5,835 775 875 890 0 7,615 2,914: 10,679 10,555
Old : 90,669: 40,501 37,866 29,075 24,119 5,835 775 875 890 0 7,615 2,914: 10,679 10,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,203: 1,319 -769 -2,152 -1,189 695 -710 125 600 -32 145 -430: -493 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 41.8 32.1 26.6 6.4 0.9 1.0 1.0 0.0 8.4 3.2: 11.8 11.6
Old : 100.0: 44.7 41.8 32.1 26.6 6.4 0.9 1.0 1.0 0.0 8.4 3.2: 11.8 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 16 4 4 5 . . . 0 5 .:
Old : 36: 15 16 4 4 5 . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 45.7 70.4 64.0 49.1 43.2 63.4 57.6
Old : 53.0 45.7 70.4 64.0 49.1 43.2 63.4 57.6
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,516: 40,517 37,833 27,981 23,664 5,910 775 875 890 440 7,440 2,459: 10,544 10,445
Old : 89,516: 40,517 37,833 27,981 23,664 5,910 775 875 890 440 7,440 2,459: 10,544 10,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -847: 1,128 -624 -1,876 -1,147 685 -710 125 600 -35 45 -315: -324 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 42.3 31.3 26.4 6.6 0.9 1.0 1.0 0.5 8.3 2.7: 11.8 11.7
Old : 100.0: 45.3 42.3 31.3 26.4 6.6 0.9 1.0 1.0 0.5 8.3 2.7: 11.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 16 4 4 5 . . . . 4 .:
Old : 36: 15 16 4 4 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 44.1 69.9 63.6 47.6 40.7 63.1 57.4
Old : 53.5 44.1 69.9 63.6 47.6 40.7 63.1 57.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,350: 22,962 27,106 2,120 170 1,390 250 0 0 3,245 1,525 161: 1,222 998
Old : 31,350: 22,962 27,106 2,120 170 1,390 250 0 0 3,245 1,525 161: 1,222 998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,028: -690 -1,927 -955 -5 110 -20 0 0 -305 -60 -25: -143 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 86.5 6.8 0.5 4.4 0.8 0.0 0.0 10.4 4.9 0.5: 3.9 3.2
Old : 100.0: 73.2 86.5 6.8 0.5 4.4 0.8 0.0 0.0 10.4 4.9 0.5: 3.9 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 : 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 : 65.4 89.7 77.8 94.8 64.3 85.5 73.2 86.0
Old : 65.4 89.7 77.8 94.8 64.3 85.5 73.2 86.0
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,215: 21,651 25,546 2,165 170 1,355 250 0 0 2,745 1,425 209: 1,840 1,510
Old : 30,215: 21,651 25,546 2,165 170 1,355 250 0 0 2,745 1,425 209: 1,840 1,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,058: -582 -1,912 -995 -5 70 -20 0 0 -255 40 -73: -203 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 84.5 7.2 0.6 4.5 0.8 0.0 0.0 9.1 4.7 0.7: 6.1 5.0
Old : 100.0: 71.7 84.5 7.2 0.6 4.5 0.8 0.0 0.0 9.1 4.7 0.7: 6.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.1 87.9 74.9 93.1 60.9 83.3 70.3 83.9
Old : 62.1 87.9 74.9 93.1 60.9 83.3 70.3 83.9
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,125: 17,695 8,425 365 9,585 2,765 645 1,875 280 1,105 0 0: 2,270 2,195
Old : 25,125: 17,695 8,425 365 9,585 2,765 645 1,875 280 1,105 0 0: 2,270 2,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,062: -705 -190 -85 -630 0 -120 -275 0 -175 0 0: 23 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 33.5 1.5 38.1 11.0 2.6 7.5 1.1 4.4 0.0 0.0: 9.0 8.7
Old : 100.0: 70.4 33.5 1.5 38.1 11.0 2.6 7.5 1.1 4.4 0.0 0.0: 9.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 64.0 71.5 83.8 27.9 38.7 37.8 46.6
Old : 54.6 64.0 71.5 83.8 27.9 38.7 37.8 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,735: 17,510 8,870 365 8,325 2,965 65 1,875 385 955 0 0: 2,490 2,315
Old : 24,735: 17,510 8,870 365 8,325 2,965 65 1,875 385 955 0 0: 2,490 2,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,062: -750 -195 -85 -625 0 -80 -275 0 -170 0 0: 23 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 35.9 1.5 33.7 12.0 0.3 7.6 1.6 3.9 0.0 0.0: 10.1 9.4
Old : 100.0: 70.8 35.9 1.5 33.7 12.0 0.3 7.6 1.6 3.9 0.0 0.0: 10.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.3 64.2 70.9 82.9 23.7 35.6 35.6 42.3
Old : 53.3 64.2 70.9 82.9 23.7 35.6 35.6 42.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,474: 24,670 21,864 254 10,265 710 885 0 0 4,980 0 507: 2,468 1,128
Old : 34,474: 24,670 21,864 254 10,265 710 885 0 0 4,980 0 507: 2,468 1,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,989: -1,432 -1,270 -20 -500 -110 -60 0 0 -210 0 -100: -57 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 63.4 0.7 29.8 2.1 2.6 0.0 0.0 14.4 0.0 1.5: 7.2 3.3
Old : 100.0: 71.6 63.4 0.7 29.8 2.1 2.6 0.0 0.0 14.4 0.0 1.5: 7.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . 5 4 . 0 0 . 0 .:
Old : 29: 15 11 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 74.5 77.2 87.8 49.3 64.1 61.3 72.5
Old : 62.1 74.5 77.2 87.8 49.3 64.1 61.3 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,421: 20,865 16,680 230 11,240 505 885 0 0 4,600 0 420: 1,916 576
Old : 29,421: 20,865 16,680 230 11,240 505 885 0 0 4,600 0 420: 1,916 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,345: -997 -555 -20 -665 -10 -60 0 0 -95 0 -45: -118 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 56.7 0.8 38.2 1.7 3.0 0.0 0.0 15.6 0.0 1.4: 6.5 2.0
Old : 100.0: 70.9 56.7 0.8 38.2 1.7 3.0 0.0 0.0 15.6 0.0 1.4: 6.5 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 : 29: 15 10 . 5 4 . 0 0 . 0 .:
Old : 29: 15 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 78.2 76.1 90.6 55.5 71.0 68.7 82.2
Old : 60.7 78.2 76.1 90.6 55.5 71.0 68.7 82.2
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,130: 10,150 7,030 215 2,752 323 0 800 0 490 675 110: 842 440
Old : 12,130: 10,150 7,030 215 2,752 323 0 800 0 490 675 110: 842 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,039: -665 -540 -95 -183 0 0 -50 0 -195 -225 -5: -79 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 58.0 1.8 22.7 2.7 0.0 6.6 0.0 4.0 5.6 0.9: 6.9 3.6
Old : 100.0: 83.7 58.0 1.8 22.7 2.7 0.0 6.6 0.0 4.0 5.6 0.9: 6.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.2 68.9 83.9 89.6 54.0 65.1 69.0 78.6
Old : 66.2 68.9 83.9 89.6 54.0 65.1 69.0 78.6
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,217: 16,781 25,219 14,620 9,245 1,770 0 150 0 3,859 100 0: 2,187 2,733
Old : 39,217: 16,781 25,219 14,620 9,245 1,770 0 150 0 3,859 100 0: 2,187 2,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,795: -2,672 -2,268 -665 -1,204 -100 0 -150 0 -279 -50 0: -79 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 64.3 37.3 23.6 4.5 0.0 0.4 0.0 9.8 0.3 0.0: 5.6 7.0
Old : 100.0: 42.8 64.3 37.3 23.6 4.5 0.0 0.4 0.0 9.8 0.3 0.0: 5.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 16 . 4 . 0 . 0 . . 0:
Old : 26: 10 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 : 62.0 61.5 85.9 79.2 54.3 46.6 64.5 57.3
Old : 62.0 61.5 85.9 79.2 54.3 46.6 64.5 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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,729: 15,148 23,719 15,030 8,305 1,710 0 0 0 2,474 0 0: 2,367 2,995
Old : 36,729: 15,148 23,719 15,030 8,305 1,710 0 0 0 2,474 0 0: 2,367 2,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,577: -2,534 -2,209 -820 -1,365 0 0 0 0 -229 0 0: 6 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 64.6 40.9 22.6 4.7 0.0 0.0 0.0 6.7 0.0 0.0: 6.4 8.2
Old : 100.0: 41.2 64.6 40.9 22.6 4.7 0.0 0.0 0.0 6.7 0.0 0.0: 6.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 64.7 62.6 85.2 79.3 52.6 51.8 66.1 61.2
Old : 64.7 62.6 85.2 79.3 52.6 51.8 66.1 61.2
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,829: 88,324 97,793 13,060 6,557 2,758 0 2,510 160 7,317 1,905 1,173: 13,037 12,973
Old : 125,829: 88,324 97,793 13,060 6,557 2,758 0 2,510 160 7,317 1,905 1,173: 13,037 12,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -6,596: -4,878 -5,380 -862 -314 140 0 -105 0 -99 -55 -15: -882 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 77.7 10.4 5.2 2.2 0.0 2.0 0.1 5.8 1.5 0.9: 10.4 10.3
Old : 100.0: 70.2 77.7 10.4 5.2 2.2 0.0 2.0 0.1 5.8 1.5 0.9: 10.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.1 76.5 83.1 82.9 67.9 75.7 78.6 80.4
Old : 70.1 76.5 83.1 82.9 67.9 75.7 78.6 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,152: 83,520 90,711 12,830 7,230 2,376 0 3,560 60 6,870 1,845 1,185: 13,311 13,185
Old : 120,152: 83,520 90,711 12,830 7,230 2,376 0 3,560 60 6,870 1,845 1,185: 13,311 13,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -5,548: -4,228 -4,135 -452 -311 140 0 -205 0 -5 -65 -33: -970 -939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 75.5 10.7 6.0 2.0 0.0 3.0 0.0 5.7 1.5 1.0: 11.1 11.0
Old : 100.0: 69.5 75.5 10.7 6.0 2.0 0.0 3.0 0.0 5.7 1.5 1.0: 11.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.4 74.4 83.1 81.3 66.0 73.6 78.7 79.8
Old : 68.4 74.4 83.1 81.3 66.0 73.6 78.7 79.8
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,124: 7,370 6,445 1,465 4,500 410 0 0 0 1,450 0 436: 993 333
Old : 12,124: 7,370 6,445 1,465 4,500 410 0 0 0 1,450 0 436: 993 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -726: -525 -312 -47 -376 0 0 0 0 -77 0 0: -77 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 53.2 12.1 37.1 3.4 0.0 0.0 0.0 12.0 0.0 3.6: 8.2 2.7
Old : 100.0: 60.8 53.2 12.1 37.1 3.4 0.0 0.0 0.0 12.0 0.0 3.6: 8.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 55.2 63.8 78.0 84.4 37.5 43.2 57.6 63.4
Old : 55.2 63.8 78.0 84.4 37.5 43.2 57.6 63.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,994: 7,340 6,315 1,365 4,500 410 0 0 0 1,450 0 436: 993 333
Old : 11,994: 7,340 6,315 1,365 4,500 410 0 0 0 1,450 0 436: 993 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -724: -515 -310 -55 -376 0 0 0 0 -77 0 0: -77 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 52.7 11.4 37.5 3.4 0.0 0.0 0.0 12.1 0.0 3.6: 8.3 2.8
Old : 100.0: 61.2 52.7 11.4 37.5 3.4 0.0 0.0 0.0 12.1 0.0 3.6: 8.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.2 62.8 78.0 84.3 37.9 41.7 56.7 62.1
Old : 56.2 62.8 78.0 84.3 37.9 41.7 56.7 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,406: 25,695 13,635 890 12,520 1,435 0 50 0 0 540 136: 1,250 1,090
Old : 29,406: 25,695 13,635 890 12,520 1,435 0 50 0 0 540 136: 1,250 1,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,570: -1,455 -644 -80 -643 -65 0 0 0 0 -213 136: -106 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 46.4 3.0 42.6 4.9 0.0 0.2 0.0 0.0 1.8 0.5: 4.3 3.7
Old : 100.0: 87.4 46.4 3.0 42.6 4.9 0.0 0.2 0.0 0.0 1.8 0.5: 4.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 7 . 6 . 0 . 0 0 . .:
Old : 25: 13 7 . 6 . 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 67.8 83.6 90.1 42.7 45.9 52.1 54.2
Old : 68.8 67.8 83.6 90.1 42.7 45.9 52.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,398: 26,020 13,745 890 12,700 1,335 0 50 0 0 565 133: 1,020 870
Old : 29,398: 26,020 13,745 890 12,700 1,335 0 50 0 0 565 133: 1,020 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,575: -1,455 -649 -80 -643 -45 0 0 0 0 -203 133: -128 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 46.8 3.0 43.2 4.5 0.0 0.2 0.0 0.0 1.9 0.5: 3.5 3.0
Old : 100.0: 88.5 46.8 3.0 43.2 4.5 0.0 0.2 0.0 0.0 1.9 0.5: 3.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 7 . 6 . 0 . 0 0 . .:
Old : 25: 13 7 . 6 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 68.0 84.8 90.8 46.3 45.9 57.5 58.7
Old : 70.5 68.0 84.8 90.8 46.3 45.9 57.5 58.7
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,367: 39,644 25,816 6,070 18,738 2,540 450 0 0 700 2,710 288: 1,675 1,275
Old : 51,367: 39,644 25,816 6,070 18,738 2,540 450 0 0 700 2,710 288: 1,675 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,773: -3,361 -2,729 -270 -991 45 0 0 0 -75 10 -58: -54 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 50.3 11.8 36.5 4.9 0.9 0.0 0.0 1.4 5.3 0.6: 3.3 2.5
Old : 100.0: 77.2 50.3 11.8 36.5 4.9 0.9 0.0 0.0 1.4 5.3 0.6: 3.3 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 : 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 : 60.9 53.4 78.3 80.9 55.6 52.2 69.7 76.1
Old : 60.9 53.4 78.3 80.9 55.6 52.2 69.7 76.1
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,311: 39,648 25,504 5,950 19,030 2,583 450 0 0 700 2,619 368: 1,612 1,207
Old : 51,311: 39,648 25,504 5,950 19,030 2,583 450 0 0 700 2,619 368: 1,612 1,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,845: -3,501 -2,790 -290 -1,061 75 0 0 0 -75 -20 -55: 1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 49.7 11.6 37.1 5.0 0.9 0.0 0.0 1.4 5.1 0.7: 3.1 2.4
Old : 100.0: 77.3 49.7 11.6 37.1 5.0 0.9 0.0 0.0 1.4 5.1 0.7: 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 : 35: 17 13 . 5 5 . 0 0 . . .:
Old : 35: 17 13 . 5 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 : 63.7 55.0 79.2 81.0 58.6 53.9 70.5 75.6
Old : 63.7 55.0 79.2 81.0 58.6 53.9 70.5 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,101: 47,573 50,842 9,163 10,795 1,325 1,215 1,665 0 8,956 4,210 153: 6,716 6,111
Old : 75,101: 47,573 50,842 9,163 10,795 1,325 1,215 1,665 0 8,956 4,210 153: 6,716 6,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -4,858: -2,690 -3,095 -1,170 -990 0 -330 -200 -240 -700 -95 -10: 282 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 67.7 12.2 14.4 1.8 1.6 2.2 0.0 11.9 5.6 0.2: 8.9 8.1
Old : 100.0: 63.3 67.7 12.2 14.4 1.8 1.6 2.2 0.0 11.9 5.6 0.2: 8.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 13 . 4 4 . . 0 . . .:
Old : 38: 18 13 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 55.8 64.4 74.9 35.4 45.5 60.3 63.7
Old : 36.7 55.8 64.4 74.9 35.4 45.5 60.3 63.7
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,818: 43,148 44,672 6,715 9,470 1,821 1,450 1,740 225 7,919 3,445 180: 6,360 6,265
Old : 67,818: 43,148 44,672 6,715 9,470 1,821 1,450 1,740 225 7,919 3,445 180: 6,360 6,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,976: -2,450 -2,250 -667 -890 20 155 -225 -215 -548 -145 -10: -261 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 65.9 9.9 14.0 2.7 2.1 2.6 0.3 11.7 5.1 0.3: 9.4 9.2
Old : 100.0: 63.6 65.9 9.9 14.0 2.7 2.1 2.6 0.3 11.7 5.1 0.3: 9.4 9.2
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 12 . 5 5 . . . . . .:
Old : 38: 18 12 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 55.7 62.4 73.8 34.5 47.1 56.9 63.7
Old : 35.9 55.7 62.4 73.8 34.5 47.1 56.9 63.7
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 239,900: 144,103 123,550 19,661 25,657 6,531 5,285 2,890 1,840 3,560 20,777 7,803: 51,117 50,852
Old : 239,900: 144,103 123,550 19,661 25,657 6,531 5,285 2,890 1,840 3,560 20,777 7,803: 51,117 50,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -12,261: -5,685 -6,506 -1,515 -682 207 170 -295 -45 -2,192 -1,728 620: -3,821 -3,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 51.5 8.2 10.7 2.7 2.2 1.2 0.8 1.5 8.7 3.3: 21.3 21.2
Old : 100.0: 60.1 51.5 8.2 10.7 2.7 2.2 1.2 0.8 1.5 8.7 3.3: 21.3 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 : 55: 25 28 4 5 6 4 . . . 8 4:
Old : 55: 25 28 4 5 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 : 41.2 34.0 56.1 49.9 23.1 26.2 32.3 35.3
Old : 41.2 34.0 56.1 49.9 23.1 26.2 32.3 35.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 227,728: 135,753 120,575 18,140 21,616 7,616 7,265 2,890 1,650 2,682 19,059 8,194: 46,428 46,128
Old : 227,728: 135,753 120,575 18,140 21,616 7,616 7,265 2,890 1,650 2,682 19,059 8,194: 46,428 46,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -10,872: -3,813 -6,657 -2,984 -366 900 90 -85 -65 -1,661 -1,284 188: -3,527 -3,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 52.9 8.0 9.5 3.3 3.2 1.3 0.7 1.2 8.4 3.6: 20.4 20.3
Old : 100.0: 59.6 52.9 8.0 9.5 3.3 3.2 1.3 0.7 1.2 8.4 3.6: 20.4 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 28 6 . 6 4 . . . 8 4:
Old : 55: 27 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 : 41.1 36.5 54.3 51.5 22.0 25.4 30.3 33.4
Old : 41.1 36.5 54.3 51.5 22.0 25.4 30.3 33.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,256: 22,686 12,055 1,010 4,421 2,050 0 400 0 0 6,820 0: 1,510 1,510
Old : 27,256: 22,686 12,055 1,010 4,421 2,050 0 400 0 0 6,820 0: 1,510 1,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -80: 270 -486 10 126 -175 0 -200 0 0 840 0: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 44.2 3.7 16.2 7.5 0.0 1.5 0.0 0.0 25.0 0.0: 5.5 5.5
Old : 100.0: 83.2 44.2 3.7 16.2 7.5 0.0 1.5 0.0 0.0 25.0 0.0: 5.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 69.8 70.6 87.2 88.9 59.9 63.1 66.1 68.4
Old : 69.8 70.6 87.2 88.9 59.9 63.1 66.1 68.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,014: 38,823 32,980 1,379 11,357 6,624 625 425 250 3,835 0 856: 5,622 5,522
Old : 58,014: 38,823 32,980 1,379 11,357 6,624 625 425 250 3,835 0 856: 5,622 5,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,657: -2,357 -438 185 -1,342 -163 -50 0 0 162 0 -162: -272 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 56.8 2.4 19.6 11.4 1.1 0.7 0.4 6.6 0.0 1.5: 9.7 9.5
Old : 100.0: 66.9 56.8 2.4 19.6 11.4 1.1 0.7 0.4 6.6 0.0 1.5: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 . 6 6 . . . . 0 .:
Old : 35: 19 16 . 6 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.0 63.8 63.3 31.0 32.1 42.8 44.4
Old : 42.8 42.0 63.8 63.3 31.0 32.1 42.8 44.4
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,247: 38,170 35,431 125 7,374 9,024 725 400 375 3,985 0 751: 6,092 5,892
Old : 59,247: 38,170 35,431 125 7,374 9,024 725 400 375 3,985 0 751: 6,092 5,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,253: -1,163 -435 0 -698 200 -335 0 0 105 0 -113: 53 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 59.8 0.2 12.4 15.2 1.2 0.7 0.6 6.7 0.0 1.3: 10.3 9.9
Old : 100.0: 64.4 59.8 0.2 12.4 15.2 1.2 0.7 0.6 6.7 0.0 1.3: 10.3 9.9
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: 19 17 . 8 4 . . . . 0 .:
Old : 36: 19 17 . 8 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 44.4 63.7 65.6 31.0 31.1 40.0 39.7
Old : 42.5 44.4 63.7 65.6 31.0 31.1 40.0 39.7
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,265: 21,903 35,476 16,363 630 2,149 0 1,800 0 0 450 0: 2,850 2,760
Old : 43,265: 21,903 35,476 16,363 630 2,149 0 1,800 0 0 450 0: 2,850 2,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,550: -1,671 -1,288 -232 -295 -374 0 -300 0 0 0 0: -273 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 82.0 37.8 1.5 5.0 0.0 4.2 0.0 0.0 1.0 0.0: 6.6 6.4
Old : 100.0: 50.6 82.0 37.8 1.5 5.0 0.0 4.2 0.0 0.0 1.0 0.0: 6.6 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 : 28: 16 15 5 . 4 0 . 0 0 . 0:
Old : 28: 16 15 5 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 52.8 75.2 73.6 39.0 35.1 51.1 47.8
Old : 53.2 52.8 75.2 73.6 39.0 35.1 51.1 47.8
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,970: 22,353 34,920 14,332 0 2,040 0 2,000 0 435 0 15: 2,795 2,995
Old : 41,970: 22,353 34,920 14,332 0 2,040 0 2,000 0 435 0 15: 2,795 2,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,323: -1,822 -1,200 -258 0 -95 0 -835 0 15 0 -15: -148 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 83.2 34.1 0.0 4.9 0.0 4.8 0.0 1.0 0.0 0.0: 6.7 7.1
Old : 100.0: 53.3 83.2 34.1 0.0 4.9 0.0 4.8 0.0 1.0 0.0 0.0: 6.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 6 0 4 0 . 0 . 0 .:
Old : 27: 16 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 : 50.4 62.8 70.9 77.7 36.4 36.3 44.3 46.6
Old : 50.4 62.8 70.9 77.7 36.4 36.3 44.3 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,391: 117,377 132,894 22,350 13,948 26,004 1,460 195 1,240 10,663 5,153 9,538: 32,759 32,419
Old : 221,391: 117,377 132,894 22,350 13,948 26,004 1,460 195 1,240 10,663 5,153 9,538: 32,759 32,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -8,825: -4,428 -5,326 52 -820 -657 -305 -25 -95 -27 1,455 -522: -2,843 -2,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 60.0 10.1 6.3 11.7 0.7 0.1 0.6 4.8 2.3 4.3: 14.8 14.6
Old : 100.0: 53.0 60.0 10.1 6.3 11.7 0.7 0.1 0.6 4.8 2.3 4.3: 14.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 . 6 7 . . . . . 4:
Old : 44: 25 25 . 6 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 39.4 50.1 57.3 24.4 29.0 36.1 37.0
Old : 28.5 39.4 50.1 57.3 24.4 29.0 36.1 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,040: 90,689 124,077 27,770 12,419 17,760 2,665 375 950 21,319 5,901 5,184: 24,703 24,374
Old : 191,040: 90,689 124,077 27,770 12,419 17,760 2,665 375 950 21,319 5,901 5,184: 24,703 24,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,005: -2,851 -2,600 412 783 -848 -70 -25 -95 1,630 940 -719: -464 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 64.9 14.5 6.5 9.3 1.4 0.2 0.5 11.2 3.1 2.7: 12.9 12.8
Old : 100.0: 47.5 64.9 14.5 6.5 9.3 1.4 0.2 0.5 11.2 3.1 2.7: 12.9 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 : 34.3 41.9 51.8 58.3 26.9 32.2 36.6 39.7
Old : 34.3 41.9 51.8 58.3 26.9 32.2 36.6 39.7
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,940: 66,621 51,789 0 15,774 6,910 425 50 0 2,400 1,918 89: 11,495 11,410
Old : 87,940: 66,621 51,789 0 15,774 6,910 425 50 0 2,400 1,918 89: 11,495 11,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,028: -2,378 -1,315 0 -855 0 -25 50 -50 0 -288 0: -575 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 58.9 0.0 17.9 7.9 0.5 0.1 0.0 2.7 2.2 0.1: 13.1 13.0
Old : 100.0: 75.8 58.9 0.0 17.9 7.9 0.5 0.1 0.0 2.7 2.2 0.1: 13.1 13.0
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: 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 69.3 82.3 80.8 68.5 67.1 75.1 73.5
Old : 70.2 69.3 82.3 80.8 68.5 67.1 75.1 73.5
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,444: 66,794 54,840 315 12,299 6,800 425 0 0 0 300 0: 10,110 10,205
Old : 84,444: 66,794 54,840 315 12,299 6,800 425 0 0 0 300 0: 10,110 10,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,935: -2,525 -1,725 45 -785 -45 -25 0 0 0 0 0: -385 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 64.9 0.4 14.6 8.1 0.5 0.0 0.0 0.0 0.4 0.0: 12.0 12.1
Old : 100.0: 79.1 64.9 0.4 14.6 8.1 0.5 0.0 0.0 0.0 0.4 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 : 74.1 73.0 84.9 83.6 72.4 72.5 76.5 76.1
Old : 74.1 73.0 84.9 83.6 72.4 72.5 76.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,588: 5,234 2,952 485 3,835 476 1,105 0 0 0 0 0: 288 325
Old : 7,588: 5,234 2,952 485 3,835 476 1,105 0 0 0 0 0: 288 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 38.9 6.4 50.5 6.3 14.6 0.0 0.0 0.0 0.0 0.0: 3.8 4.3
Old : 100.0: 69.0 38.9 6.4 50.5 6.3 14.6 0.0 0.0 0.0 0.0 0.0: 3.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . 4 . . 0 0 0 0 0:
Old : 20: 9 6 . 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 : 49.0 75.8 72.8 93.2 47.1 71.9 70.9 84.3
Old : 49.0 75.8 72.8 93.2 47.1 71.9 70.9 84.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,889: 11,244 11,429 2,880 885 1,430 920 0 575 0 2,490 840: 0 240
Old : 17,889: 11,244 11,429 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 30, 2024 :
: 310: 310 310 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 63.9 16.1 4.9 8.0 5.1 0.0 3.2 0.0 13.9 4.7: 0.0 1.3
Old : 100.0: 62.9 63.9 16.1 4.9 8.0 5.1 0.0 3.2 0.0 13.9 4.7: 0.0 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 : 31: 16 16 . . . . 0 . 0 5 .:
Old : 31: 16 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 : 35.3 39.1 63.7 64.0 28.5 30.9 46.1 46.9
Old : 35.3 39.1 63.7 64.0 28.5 30.9 46.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 09, 2024