MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 24,595: 16,931 20,187 5,813 879 994 184 1,779 212 107 157 116: 238 271
Old : 24,595: 16,931 20,187 5,813 879 994 184 1,779 212 107 157 116: 238 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,516: 326 443 1,314 8 -387 -15 1,326 107 65 0 36: 70 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.1 23.6 3.6 4.0 0.7 7.2 0.9 0.4 0.6 0.5: 1.0 1.1
Old : 100.0: 68.8 82.1 23.6 3.6 4.0 0.7 7.2 0.9 0.4 0.6 0.5: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 24 4 . 4 . 4 . . . .:
Old : 43: 21 24 4 . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 49.4 68.2 66.3 39.5 41.2 57.2 53.4
Old : 44.2 49.4 68.2 66.3 39.5 41.2 57.2 53.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 16,970: 12,651 12,990 2,599 1,850 1,293 100 355 50 237 410 0: 40 22
Old : 16,970: 12,651 12,990 2,599 1,850 1,293 100 355 50 237 410 0: 40 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 19: -12 -76 -25 -55 0 0 150 0 36 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 76.5 15.3 10.9 7.6 0.6 2.1 0.3 1.4 2.4 0.0: 0.2 0.1
Old : 100.0: 74.5 76.5 15.3 10.9 7.6 0.6 2.1 0.3 1.4 2.4 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 22 . 4 . . . . . . 0:
Old : 34: 20 22 . 4 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 46.9 73.2 67.6 39.3 37.0 53.2 48.4
Old : 48.3 46.9 73.2 67.6 39.3 37.0 53.2 48.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,743: 107,207 154,918 7,731 32,993 18,276 33,436 5,215 8,816 49,828 4,203 13,868: 581 1,454
Old : 239,743: 107,207 154,918 7,731 32,993 18,276 33,436 5,215 8,816 49,828 4,203 13,868: 581 1,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 114: -3,502 1,714 127 -708 640 3,862 477 -615 876 -365 -1,085: -189 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 64.6 3.2 13.8 7.6 13.9 2.2 3.7 20.8 1.8 5.8: 0.2 0.6
Old : 100.0: 44.7 64.6 3.2 13.8 7.6 13.9 2.2 3.7 20.8 1.8 5.8: 0.2 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 : 83: 32 31 6 5 9 12 7 9 12 7 12:
Old : 83: 32 31 6 5 9 12 7 9 12 7 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 : 39.4 43.4 51.3 60.1 32.8 33.2 40.6 45.1
Old : 39.4 43.4 51.3 60.1 32.8 33.2 40.6 45.1
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 92,215: 71,968 41,528 3,922 23,311 7,387 104 6,281 6,825 480 5,230 1,139: 390 514
Old : 92,215: 71,968 41,528 3,922 23,311 7,387 104 6,281 6,825 480 5,230 1,139: 390 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,866: 405 708 -1 -330 568 55 -317 770 145 637 134: -210 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 45.0 4.3 25.3 8.0 0.1 6.8 7.4 0.5 5.7 1.2: 0.4 0.6
Old : 100.0: 78.0 45.0 4.3 25.3 8.0 0.1 6.8 7.4 0.5 5.7 1.2: 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 : 56: 23 24 . 6 5 . 9 8 . . .:
Old : 56: 23 24 . 6 5 . 9 8 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 37.8 76.8 63.0 46.6 35.6 63.8 49.9
Old : 52.9 37.8 76.8 63.0 46.6 35.6 63.8 49.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,381: 54,091 43,844 13,959 13,871 2,676 636 14,032 1,171 3,099 0 2,682: 67 105
Old : 78,381: 54,091 43,844 13,959 13,871 2,676 636 14,032 1,171 3,099 0 2,682: 67 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -761: -1,319 -100 -137 416 -119 80 1,395 -21 2,954 -328 -2,014: -185 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 55.9 17.8 17.7 3.4 0.8 17.9 1.5 4.0 0.0 3.4: 0.1 0.1
Old : 100.0: 69.0 55.9 17.8 17.7 3.4 0.8 17.9 1.5 4.0 0.0 3.4: 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 : 41: 18 17 5 4 7 . 4 . . 0 .:
Old : 41: 18 17 5 4 7 . 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 62.3 74.9 84.1 44.4 59.2 65.3 73.3
Old : 47.7 62.3 74.9 84.1 44.4 59.2 65.3 73.3
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,006: 28,102 23,462 1,308 7,562 8,540 8,672 1,693 2,170 0 5,636 770: 444 173
Old : 50,006: 28,102 23,462 1,308 7,562 8,540 8,672 1,693 2,170 0 5,636 770: 444 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 565: 514 683 17 -27 112 0 -319 0 0 105 6: -84 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 46.9 2.6 15.1 17.1 17.3 3.4 4.3 0.0 11.3 1.5: 0.9 0.3
Old : 100.0: 56.2 46.9 2.6 15.1 17.1 17.3 3.4 4.3 0.0 11.3 1.5: 0.9 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 : 40: 20 20 . 6 8 . . . 0 6 .:
Old : 40: 20 20 . 6 8 . . . 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 : 44.4 34.3 65.3 56.9 31.5 25.8 43.5 39.7
Old : 44.4 34.3 65.3 56.9 31.5 25.8 43.5 39.7
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,771: 42,136 26,378 4,922 5,675 9,112 258 7,689 1,115 892 8,856 1,658: 678 288
Old : 60,771: 42,136 26,378 4,922 5,675 9,112 258 7,689 1,115 892 8,856 1,658: 678 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 741: 722 950 35 93 -95 -35 -34 75 56 -44 8: -25 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 43.4 8.1 9.3 15.0 0.4 12.7 1.8 1.5 14.6 2.7: 1.1 0.5
Old : 100.0: 69.3 43.4 8.1 9.3 15.0 0.4 12.7 1.8 1.5 14.6 2.7: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 21 7 . 8 . 7 4 . 6 4:
Old : 49: 20 21 7 . 8 . 7 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 : 33.0 36.6 56.1 60.9 22.3 29.3 34.2 40.8
Old : 33.0 36.6 56.1 60.9 22.3 29.3 34.2 40.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,971: 38,035 14,818 7,042 21,006 1,699 0 2,212 0 3,397 10,816 193: 605 227
Old : 50,971: 38,035 14,818 7,042 21,006 1,699 0 2,212 0 3,397 10,816 193: 605 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 509: -205 -96 585 126 -21 0 500 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 29.1 13.8 41.2 3.3 0.0 4.3 0.0 6.7 21.2 0.4: 1.2 0.4
Old : 100.0: 74.6 29.1 13.8 41.2 3.3 0.0 4.3 0.0 6.7 21.2 0.4: 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 : 46: 24 19 4 5 7 0 . 0 5 . .:
Old : 46: 24 19 4 5 7 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 : 38.2 51.0 57.3 71.4 33.8 49.7 51.2 69.9
Old : 38.2 51.0 57.3 71.4 33.8 49.7 51.2 69.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 59,855: 46,536 15,010 7,444 29,469 1,703 0 1,925 0 3,457 11,241 375: 340 132
Old : 59,855: 46,536 15,010 7,444 29,469 1,703 0 1,925 0 3,457 11,241 375: 340 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 522: -129 161 631 121 20 0 147 0 -73 0 73: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 25.1 12.4 49.2 2.8 0.0 3.2 0.0 5.8 18.8 0.6: 0.6 0.2
Old : 100.0: 77.7 25.1 12.4 49.2 2.8 0.0 3.2 0.0 5.8 18.8 0.6: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 19 5 4 7 0 . 0 . 5 5:
Old : 50: 26 19 5 4 7 0 . 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 53.9 56.9 73.7 32.6 52.7 51.6 72.5
Old : 36.2 53.9 56.9 73.7 32.6 52.7 51.6 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,365: 15,972 20,222 5,176 50 919 0 532 145 0 451 0: 153 46
Old : 22,365: 15,972 20,222 5,176 50 919 0 532 145 0 451 0: 153 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 561: 450 295 -145 0 140 0 -255 145 0 255 -30: 1 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 90.4 23.1 0.2 4.1 0.0 2.4 0.6 0.0 2.0 0.0: 0.7 0.2
Old : 100.0: 71.4 90.4 23.1 0.2 4.1 0.0 2.4 0.6 0.0 2.0 0.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 . . . 0 . . 0 . 0:
Old : 29: 15 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 : 62.2 72.6 84.7 89.5 54.6 65.3 69.6 72.6
Old : 62.2 72.6 84.7 89.5 54.6 65.3 69.6 72.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,108: 22,070 18,057 547 2,462 3,441 2,400 465 100 70 4,064 155: 325 364
Old : 29,108: 22,070 18,057 547 2,462 3,441 2,400 465 100 70 4,064 155: 325 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -100: 155 -69 50 -140 0 -80 340 -50 -265 -255 130: -40 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 62.0 1.9 8.5 11.8 8.2 1.6 0.3 0.2 14.0 0.5: 1.1 1.3
Old : 100.0: 75.8 62.0 1.9 8.5 11.8 8.2 1.6 0.3 0.2 14.0 0.5: 1.1 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: 15 12 . . 4 . . . . . .:
Old : 25: 15 12 . . 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 : 64.6 70.1 81.3 88.6 56.7 59.4 63.0 64.3
Old : 64.6 70.1 81.3 88.6 56.7 59.4 63.0 64.3
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,272: 18,821 20,597 3,398 3,203 3,135 2,545 0 580 362 1,690 0: 431 67
Old : 29,272: 18,821 20,597 3,398 3,203 3,135 2,545 0 580 362 1,690 0: 431 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 64.3 70.4 11.6 10.9 10.7 8.7 0.0 2.0 1.2 5.8 0.0: 1.5 0.2
Old : 100.0: 64.3 70.4 11.6 10.9 10.7 8.7 0.0 2.0 1.2 5.8 0.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.7 53.2 70.4 83.3 34.3 44.1 47.3 56.5
Old : 48.7 53.2 70.4 83.3 34.3 44.1 47.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,708: 17,520 19,676 1,903 3,218 3,942 2,545 0 580 487 200 0: 731 92
Old : 27,708: 17,520 19,676 1,903 3,218 3,942 2,545 0 580 487 200 0: 731 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 63.2 71.0 6.9 11.6 14.2 9.2 0.0 2.1 1.8 0.7 0.0: 2.6 0.3
Old : 100.0: 63.2 71.0 6.9 11.6 14.2 9.2 0.0 2.1 1.8 0.7 0.0: 2.6 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 : 46.6 59.3 69.2 86.5 39.7 49.1 53.0 58.2
Old : 46.6 59.3 69.2 86.5 39.7 49.1 53.0 58.2
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 225,504: 94,876 130,157 31,839 32,882 18,567 57,791 8,507 8,268 6,017 20,268 6,429: 1,717 426
Old : 225,504: 94,876 130,157 31,839 32,882 18,567 57,791 8,507 8,268 6,017 20,268 6,429: 1,717 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 8,129: 7,393 6,236 173 1,466 57 2,061 2,279 47 -33 -278 -1,736: 166 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 57.7 14.1 14.6 8.2 25.6 3.8 3.7 2.7 9.0 2.9: 0.8 0.2
Old : 100.0: 42.1 57.7 14.1 14.6 8.2 25.6 3.8 3.7 2.7 9.0 2.9: 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 : 81: 32 32 . 5 7 9 10 12 7 10 10:
Old : 81: 32 32 . 5 7 9 10 12 7 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 39.9 64.0 60.0 43.7 34.5 51.8 44.1
Old : 51.8 39.9 64.0 60.0 43.7 34.5 51.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,850: 22,496 13,876 6,274 9,214 3,300 0 5,725 0 0 150 585: 195 0
Old : 32,850: 22,496 13,876 6,274 9,214 3,300 0 5,725 0 0 150 585: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -25: 0 0 0 0 0 0 0 0 -50 -50 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 42.2 19.1 28.0 10.0 0.0 17.4 0.0 0.0 0.5 1.8: 0.6 0.0
Old : 100.0: 68.5 42.2 19.1 28.0 10.0 0.0 17.4 0.0 0.0 0.5 1.8: 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 : 23: 11 13 . . . 0 . 0 0 . .:
Old : 23: 11 13 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 58.4 89.5 87.3 61.4 58.4 72.2 72.7
Old : 63.4 58.4 89.5 87.3 61.4 58.4 72.2 72.7
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,034: 19,940 13,810 7,239 7,364 3,000 0 5,725 0 0 575 560: 295 0
Old : 31,034: 19,940 13,810 7,239 7,364 3,000 0 5,725 0 0 575 560: 295 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 64.3 44.5 23.3 23.7 9.7 0.0 18.4 0.0 0.0 1.9 1.8: 1.0 0.0
Old : 100.0: 64.3 44.5 23.3 23.7 9.7 0.0 18.4 0.0 0.0 1.9 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 10 . . . 0 . 0 0 . .:
Old : 21: 10 10 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 55.4 88.7 86.2 54.7 55.4 70.4 72.6
Old : 63.4 55.4 88.7 86.2 54.7 55.4 70.4 72.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,244: 14,046 17,749 9,244 2,336 4,408 0 3,964 0 481 0 530: 535 257
Old : 29,244: 14,046 17,749 9,244 2,336 4,408 0 3,964 0 481 0 530: 535 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 48.0 60.7 31.6 8.0 15.1 0.0 13.6 0.0 1.6 0.0 1.8: 1.8 0.9
Old : 100.0: 48.0 60.7 31.6 8.0 15.1 0.0 13.6 0.0 1.6 0.0 1.8: 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: 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 : 62.7 54.2 84.9 80.5 45.3 47.4 65.0 67.7
Old : 62.7 54.2 84.9 80.5 45.3 47.4 65.0 67.7
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 28,128: 15,997 16,690 6,166 2,208 4,479 0 3,964 0 481 0 530: 475 257
Old : 28,128: 15,997 16,690 6,166 2,208 4,479 0 3,964 0 481 0 530: 475 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 56.9 59.3 21.9 7.8 15.9 0.0 14.1 0.0 1.7 0.0 1.9: 1.7 0.9
Old : 100.0: 56.9 59.3 21.9 7.8 15.9 0.0 14.1 0.0 1.7 0.0 1.9: 1.7 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 : 61.0 53.1 84.0 80.9 47.5 45.4 64.0 66.6
Old : 61.0 53.1 84.0 80.9 47.5 45.4 64.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,155: 18,125 900 3,080 0 0 50 16,105 1,350 1,450 5,550 50: 50 200
Old : 24,155: 18,125 900 3,080 0 0 50 16,105 1,350 1,450 5,550 50: 50 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -4,295: -6,350 600 955 0 0 50 -4,445 1,250 -250 -1,950 50: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 3.7 12.8 0.0 0.0 0.2 66.7 5.6 6.0 23.0 0.2: 0.2 0.8
Old : 100.0: 75.0 3.7 12.8 0.0 0.0 0.2 66.7 5.6 6.0 23.0 0.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . 0 0 . . . 4 . .:
Old : 21: 7 6 . 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 : 87.0 88.8 96.9 97.7 87.0 87.8 91.3 91.5
Old : 87.0 88.8 96.9 97.7 87.0 87.8 91.3 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,700: 67,730 106,840 31,245 8,749 13,232 18,160 1,887 2,284 2,440 2,114 3,779: 830 815
Old : 139,700: 67,730 106,840 31,245 8,749 13,232 18,160 1,887 2,284 2,440 2,114 3,779: 830 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,913: 3,833 3,295 -200 570 -415 0 600 -300 -650 -1,362 525: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 76.5 22.4 6.3 9.5 13.0 1.4 1.6 1.7 1.5 2.7: 0.6 0.6
Old : 100.0: 48.5 76.5 22.4 6.3 9.5 13.0 1.4 1.6 1.7 1.5 2.7: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 . . 6 . 4 . . 6 6:
Old : 40: 18 19 . . 6 . 4 . . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 61.5 77.9 73.1 48.0 51.9 59.5 60.0
Old : 54.1 61.5 77.9 73.1 48.0 51.9 59.5 60.0
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,864: 17,903 22,281 6,176 75 925 75 902 160 225 1,308 155: 245 58
Old : 25,864: 17,903 22,281 6,176 75 925 75 902 160 225 1,308 155: 245 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 504: 519 275 56 0 -16 0 50 -50 0 245 -5: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 86.1 23.9 0.3 3.6 0.3 3.5 0.6 0.9 5.1 0.6: 0.9 0.2
Old : 100.0: 69.2 86.1 23.9 0.3 3.6 0.3 3.5 0.6 0.9 5.1 0.6: 0.9 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: 21 20 . . . . . . . . .:
Old : 38: 21 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 : 59.7 63.9 81.1 85.1 53.1 60.9 68.4 74.4
Old : 59.7 63.9 81.1 85.1 53.1 60.9 68.4 74.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,221: 26,365 22,666 2,036 704 3,518 2,568 1,026 0 120 6,986 105: 509 216
Old : 35,221: 26,365 22,666 2,036 704 3,518 2,568 1,026 0 120 6,986 105: 509 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 657: 682 -18 -6 25 56 0 324 0 -35 190 80: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 64.4 5.8 2.0 10.0 7.3 2.9 0.0 0.3 19.8 0.3: 1.4 0.6
Old : 100.0: 74.9 64.4 5.8 2.0 10.0 7.3 2.9 0.0 0.3 19.8 0.3: 1.4 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 : 30: 17 15 . . 4 . . 0 . . .:
Old : 30: 17 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 69.4 75.1 87.1 40.2 57.1 53.5 61.0
Old : 53.7 69.4 75.1 87.1 40.2 57.1 53.5 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,972: 19,998 15,171 3,715 9,355 576 0 1,280 0 3,178 676 100: 405 814
Old : 27,972: 19,998 15,171 3,715 9,355 576 0 1,280 0 3,178 676 100: 405 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -111: -120 -242 -79 100 0 0 -503 0 94 542 -8: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 54.2 13.3 33.4 2.1 0.0 4.6 0.0 11.4 2.4 0.4: 1.4 2.9
Old : 100.0: 71.5 54.2 13.3 33.4 2.1 0.0 4.6 0.0 11.4 2.4 0.4: 1.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.6 70.1 70.6 82.9 43.8 55.5 65.3 68.4
Old : 44.6 70.1 70.6 82.9 43.8 55.5 65.3 68.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,912: 20,846 18,606 3,735 6,762 1,476 0 1,673 0 3,368 591 10: 477 794
Old : 29,912: 20,846 18,606 3,735 6,762 1,476 0 1,673 0 3,368 591 10: 477 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -56: -97 -354 -83 10 5 0 151 0 107 133 10: 2 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 62.2 12.5 22.6 4.9 0.0 5.6 0.0 11.3 2.0 0.0: 1.6 2.7
Old : 100.0: 69.7 62.2 12.5 22.6 4.9 0.0 5.6 0.0 11.3 2.0 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 13 . 4 4 0 . 0 . . .:
Old : 37: 18 13 . 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 60.0 67.5 77.7 41.9 44.9 61.8 62.6
Old : 41.9 60.0 67.5 77.7 41.9 44.9 61.8 62.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,145: 60,149 59,522 13,143 7,301 1,294 245 4,156 115 224 2,562 2,741: 234 454
Old : 78,145: 60,149 59,522 13,143 7,301 1,294 245 4,156 115 224 2,562 2,741: 234 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 836: 623 71 210 153 -18 0 86 0 142 665 -121: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 76.2 16.8 9.3 1.7 0.3 5.3 0.1 0.3 3.3 3.5: 0.3 0.6
Old : 100.0: 77.0 76.2 16.8 9.3 1.7 0.3 5.3 0.1 0.3 3.3 3.5: 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 : 53: 26 27 5 . 6 . 4 . . 8 4:
Old : 53: 26 27 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 : 55.2 60.8 73.7 74.9 54.2 59.8 71.3 70.7
Old : 55.2 60.8 73.7 74.9 54.2 59.8 71.3 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,628: 79,205 82,470 15,083 6,236 2,361 834 7,799 2,405 2,747 956 2,673: 320 728
Old : 105,628: 79,205 82,470 15,083 6,236 2,361 834 7,799 2,405 2,747 956 2,673: 320 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 483: 229 431 100 188 40 -98 -138 64 202 -56 -57: 3 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 78.1 14.3 5.9 2.2 0.8 7.4 2.3 2.6 0.9 2.5: 0.3 0.7
Old : 100.0: 75.0 78.1 14.3 5.9 2.2 0.8 7.4 2.3 2.6 0.9 2.5: 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 : 67: 27 27 6 . 6 . 9 7 9 5 6:
Old : 67: 27 27 6 . 6 . 9 7 9 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 : 55.3 54.4 73.3 71.9 54.5 52.4 68.9 68.1
Old : 55.3 54.4 73.3 71.9 54.5 52.4 68.9 68.1
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,824: 19,574 33,856 18,986 2,093 697 304 1,940 1,670 72 1,077 423: 98 68
Old : 41,824: 19,574 33,856 18,986 2,093 697 304 1,940 1,670 72 1,077 423: 98 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -5: -502 -562 510 45 -8 75 295 0 -70 225 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 80.9 45.4 5.0 1.7 0.7 4.6 4.0 0.2 2.6 1.0: 0.2 0.2
Old : 100.0: 46.8 80.9 45.4 5.0 1.7 0.7 4.6 4.0 0.2 2.6 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 : 62.4 81.6 83.3 90.4 60.4 72.9 81.2 80.5
Old : 62.4 81.6 83.3 90.4 60.4 72.9 81.2 80.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,068: 20,087 32,678 19,263 1,575 1,018 50 4,388 650 0 717 0: 0 42
Old : 41,068: 20,087 32,678 19,263 1,575 1,018 50 4,388 650 0 717 0: 0 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -1,040: -590 -970 -600 0 150 0 80 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 79.6 46.9 3.8 2.5 0.1 10.7 1.6 0.0 1.7 0.0: 0.0 0.1
Old : 100.0: 48.9 79.6 46.9 3.8 2.5 0.1 10.7 1.6 0.0 1.7 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 : 69.8 83.7 88.7 94.1 68.5 80.2 82.6 86.6
Old : 69.8 83.7 88.7 94.1 68.5 80.2 82.6 86.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 62,475: 28,135 41,450 4,266 15,098 1,266 26,198 514 742 634 2,658 467: 767 280
Old : 62,475: 28,135 41,450 4,266 15,098 1,266 26,198 514 742 634 2,658 467: 767 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 721: 605 -48 0 -9 -1 450 0 0 -316 785 -6: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 66.3 6.8 24.2 2.0 41.9 0.8 1.2 1.0 4.3 0.7: 1.2 0.4
Old : 100.0: 45.0 66.3 6.8 24.2 2.0 41.9 0.8 1.2 1.0 4.3 0.7: 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 : 35: 17 19 . 5 4 . . . . . .:
Old : 35: 17 19 . 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 : 81.3 54.9 88.8 73.5 52.1 33.4 54.4 46.0
Old : 81.3 54.9 88.8 73.5 52.1 33.4 54.4 46.0
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,617: 42,614 37,370 5,683 15,732 3,401 3,998 1,167 866 2,052 350 1,058: 945 672
Old : 60,617: 42,614 37,370 5,683 15,732 3,401 3,998 1,167 866 2,052 350 1,058: 945 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -524: 384 423 75 -268 -61 72 -419 74 -671 0 -250: -146 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 61.7 9.4 26.0 5.6 6.6 1.9 1.4 3.4 0.6 1.7: 1.6 1.1
Old : 100.0: 70.3 61.7 9.4 26.0 5.6 6.6 1.9 1.4 3.4 0.6 1.7: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 18 . 4 6 4 . 5 . . .:
Old : 36: 18 18 . 4 6 4 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 45.5 80.6 65.2 38.2 32.9 48.6 44.1
Old : 63.1 45.5 80.6 65.2 38.2 32.9 48.6 44.1
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,976: 6,858 8,825 2,327 744 1,345 0 0 0 0 0 0: 446 62
Old : 10,976: 6,858 8,825 2,327 744 1,345 0 0 0 0 0 0: 446 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 62.5 80.4 21.2 6.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 0.6
Old : 100.0: 62.5 80.4 21.2 6.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 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 74.8 90.2 41.6 60.1 54.8 65.8
Old : 52.3 71.9 74.8 90.2 41.6 60.1 54.8 65.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 1,049 1,109 50 0 0 110 0 0: 376 205
Old : 9,473: 5,901 7,110 1,927 1,049 1,109 50 0 0 110 0 0: 376 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 62.3 75.1 20.3 11.1 11.7 0.5 0.0 0.0 1.2 0.0 0.0: 4.0 2.2
Old : 100.0: 62.3 75.1 20.3 11.1 11.7 0.5 0.0 0.0 1.2 0.0 0.0: 4.0 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 76.7 87.9 40.5 58.2 53.3 63.8
Old : 53.9 68.3 76.7 87.9 40.5 58.2 53.3 63.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,309: 27,345 29,754 2,902 1,874 1,713 2,229 0 50 45 742 368: 657 808
Old : 35,309: 27,345 29,754 2,902 1,874 1,713 2,229 0 50 45 742 368: 657 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -33: -92 -47 0 0 0 -50 0 50 45 -50 14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 84.3 8.2 5.3 4.9 6.3 0.0 0.1 0.1 2.1 1.0: 1.9 2.3
Old : 100.0: 77.4 84.3 8.2 5.3 4.9 6.3 0.0 0.1 0.1 2.1 1.0: 1.9 2.3
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 : 32: 17 14 . 5 7 . 0 . . . .:
Old : 32: 17 14 . 5 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 76.2 86.5 88.1 65.8 75.5 83.1 83.8
Old : 67.7 76.2 86.5 88.1 65.8 75.5 83.1 83.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,421: 22,917 26,881 2,947 1,467 1,535 2,740 0 0 0 480 314: 968 744
Old : 31,421: 22,917 26,881 2,947 1,467 1,535 2,740 0 0 0 480 314: 968 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 70: 0 70 0 0 0 60 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 85.6 9.4 4.7 4.9 8.7 0.0 0.0 0.0 1.5 1.0: 3.1 2.4
Old : 100.0: 72.9 85.6 9.4 4.7 4.9 8.7 0.0 0.0 0.0 1.5 1.0: 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 : 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 : 63.5 79.4 83.3 90.9 62.5 78.2 79.0 83.9
Old : 63.5 79.4 83.3 90.9 62.5 78.2 79.0 83.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,185: 22,893 15,930 3,476 8,017 1,561 0 1,225 468 75 1,093 523: 189 368
Old : 29,185: 22,893 15,930 3,476 8,017 1,561 0 1,225 468 75 1,093 523: 189 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 545: 364 138 23 -262 195 0 269 0 35 220 0: -72 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 54.6 11.9 27.5 5.3 0.0 4.2 1.6 0.3 3.7 1.8: 0.6 1.3
Old : 100.0: 78.4 54.6 11.9 27.5 5.3 0.0 4.2 1.6 0.3 3.7 1.8: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 23 . 4 5 0 7 . . . .:
Old : 43: 21 23 . 4 5 0 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 : 61.1 40.3 75.3 65.6 51.0 37.2 63.5 52.8
Old : 61.1 40.3 75.3 65.6 51.0 37.2 63.5 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,237: 18,296 14,842 2,671 5,679 1,452 0 127 0 86 735 119: 613 283
Old : 23,237: 18,296 14,842 2,671 5,679 1,452 0 127 0 86 735 119: 613 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 165: 292 77 -152 28 35 0 15 -10 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 63.9 11.5 24.4 6.2 0.0 0.5 0.0 0.4 3.2 0.5: 2.6 1.2
Old : 100.0: 78.7 63.9 11.5 24.4 6.2 0.0 0.5 0.0 0.4 3.2 0.5: 2.6 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 : 35: 19 18 . 4 5 0 . 0 . . .:
Old : 35: 19 18 . 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 50.4 75.2 76.0 47.1 42.3 59.6 58.4
Old : 56.6 50.4 75.2 76.0 47.1 42.3 59.6 58.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,834: 5,508 8,838 4,255 1,206 1,498 258 0 135 115 110 0: 65 47
Old : 11,834: 5,508 8,838 4,255 1,206 1,498 258 0 135 115 110 0: 65 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 160: 130 66 55 55 0 -30 0 30 0 0 0: -25 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 74.7 36.0 10.2 12.7 2.2 0.0 1.1 1.0 0.9 0.0: 0.5 0.4
Old : 100.0: 46.5 74.7 36.0 10.2 12.7 2.2 0.0 1.1 1.0 0.9 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 12 4 . . . 0 . . . 0:
Old : 28: 17 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 : 50.6 72.0 69.8 89.5 40.7 52.0 51.2 61.9
Old : 50.6 72.0 69.8 89.5 40.7 52.0 51.2 61.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,387: 2,616 8,337 5,441 0 0 0 50 0 50 0 0: 280 0
Old : 8,387: 2,616 8,337 5,441 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: August 13, 2024 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 99.4 64.9 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0: 3.3 0.0
Old : 100.0: 31.2 99.4 64.9 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.7 87.3 82.9 98.8 65.2 80.1 75.2 83.3
Old : 68.7 87.3 82.9 98.8 65.2 80.1 75.2 83.3
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,935: 17,062 10,850 11,562 18,817 260 100 0 0 735 0 0: 216 8
Old : 29,935: 17,062 10,850 11,562 18,817 260 100 0 0 735 0 0: 216 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 57.0 36.2 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 36.2 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,737: 17,103 10,721 12,270 19,757 240 100 0 0 780 0 0: 244 19
Old : 30,737: 17,103 10,721 12,270 19,757 240 100 0 0 780 0 0: 244 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 55.6 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0: 0.8 0.1
Old : 100.0: 55.6 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0: 0.8 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 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 81,028: 48,770 55,340 8,868 6,456 3,471 1,607 5,572 879 16,197 7,260 1,077: 159 973
Old : 81,028: 48,770 55,340 8,868 6,456 3,471 1,607 5,572 879 16,197 7,260 1,077: 159 973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,279: 1,473 -696 -602 204 227 -155 78 0 578 1,716 -249: 7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 68.3 10.9 8.0 4.3 2.0 6.9 1.1 20.0 9.0 1.3: 0.2 1.2
Old : 100.0: 60.2 68.3 10.9 8.0 4.3 2.0 6.9 1.1 20.0 9.0 1.3: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 26 . 8 8 . 5 . . 9 6:
Old : 64: 29 26 . 8 8 . 5 . . 9 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 : 46.7 48.0 62.2 64.5 45.8 41.0 57.8 57.0
Old : 46.7 48.0 62.2 64.5 45.8 41.0 57.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 89,886: 52,954 59,076 9,588 10,182 3,394 2,220 5,365 1,431 18,154 8,211 1,658: 487 569
Old : 89,886: 52,954 59,076 9,588 10,182 3,394 2,220 5,365 1,431 18,154 8,211 1,658: 487 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,482: 1,886 -320 -660 300 527 45 621 -30 423 1,107 287: 4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 65.7 10.7 11.3 3.8 2.5 6.0 1.6 20.2 9.1 1.8: 0.5 0.6
Old : 100.0: 58.9 65.7 10.7 11.3 3.8 2.5 6.0 1.6 20.2 9.1 1.8: 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 : 69: 27 29 4 7 8 4 5 . 4 10 6:
Old : 69: 27 29 4 7 8 4 5 . 4 10 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 : 45.6 42.2 62.3 57.7 44.6 34.4 56.2 47.6
Old : 45.6 42.2 62.3 57.7 44.6 34.4 56.2 47.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 534,696: 212,756 263,581 8,661 39,368 59,077 63,665 15,314 52,742 45,782 12,472 91,032: 982 1,110
Old : 534,696: 212,756 263,581 8,661 39,368 59,077 63,665 15,314 52,742 45,782 12,472 91,032: 982 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,381: 697 -25 -1,948 -348 -64 3,556 3,162 892 -581 -933 -1,203: 32 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 49.3 1.6 7.4 11.0 11.9 2.9 9.9 8.6 2.3 17.0: 0.2 0.2
Old : 100.0: 39.8 49.3 1.6 7.4 11.0 11.9 2.9 9.9 8.6 2.3 17.0: 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 : 124: 41 42 6 6 12 17 21 20 17 12 23:
Old : 124: 41 42 6 6 12 17 21 20 17 12 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 28.2 44.5 48.0 10.5 17.1 17.8 25.5
Old : 26.7 28.2 44.5 48.0 10.5 17.1 17.8 25.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: August 13, 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: 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: August 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,217: 15,335 29,225 3,145 2,825 1,115 20,551 6,315 2,186 4,835 5,365 1,570: 480 616
Old : 49,217: 15,335 29,225 3,145 2,825 1,115 20,551 6,315 2,186 4,835 5,365 1,570: 480 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,477: -820 -1,355 990 475 30 4,980 3,640 -2,448 350 2,435 -495: -110 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 59.4 6.4 5.7 2.3 41.8 12.8 4.4 9.8 10.9 3.2: 1.0 1.3
Old : 100.0: 31.2 59.4 6.4 5.7 2.3 41.8 12.8 4.4 9.8 10.9 3.2: 1.0 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 : 73: 30 31 . . . 5 5 6 12 11 12:
Old : 73: 30 31 . . . 5 5 6 12 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 : 49.6 34.0 62.1 53.5 48.7 32.4 59.1 48.3
Old : 49.6 34.0 62.1 53.5 48.7 32.4 59.1 48.3
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 79,304: 54,306 48,581 8,528 9,515 5,170 2,273 1,398 2,752 2,303 7,840 3,691: 281 357
Old : 79,304: 54,306 48,581 8,528 9,515 5,170 2,273 1,398 2,752 2,303 7,840 3,691: 281 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,077: 4,506 4,188 -35 167 -200 -64 55 0 113 151 -286: 43 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 61.3 10.8 12.0 6.5 2.9 1.8 3.5 2.9 9.9 4.7: 0.4 0.5
Old : 100.0: 68.5 61.3 10.8 12.0 6.5 2.9 1.8 3.5 2.9 9.9 4.7: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 25 . . 4 4 . . 4 4 4:
Old : 53: 26 25 . . 4 4 . . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 47.4 59.9 68.5 44.2 40.8 58.5 55.8
Old : 44.8 47.4 59.9 68.5 44.2 40.8 58.5 55.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,382: 45,148 56,436 10,297 4,252 6,495 2,281 975 2,621 8,228 4,872 2,552: 760 179
Old : 78,382: 45,148 56,436 10,297 4,252 6,495 2,281 975 2,621 8,228 4,872 2,552: 760 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,680: 4,807 4,078 -420 -70 482 459 -40 0 -554 339 -99: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 72.0 13.1 5.4 8.3 2.9 1.2 3.3 10.5 6.2 3.3: 1.0 0.2
Old : 100.0: 57.6 72.0 13.1 5.4 8.3 2.9 1.2 3.3 10.5 6.2 3.3: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 22 . . 6 6 . . 5 4 5:
Old : 49: 21 22 . . 6 6 . . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 48.9 69.1 74.4 34.1 42.5 52.4 52.5
Old : 45.2 48.9 69.1 74.4 34.1 42.5 52.4 52.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,025: 10,260 12,225 2,300 3,930 665 1,875 0 0 1,925 0 0: 0 205
Old : 17,025: 10,260 12,225 2,300 3,930 665 1,875 0 0 1,925 0 0: 0 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 60.3 71.8 13.5 23.1 3.9 11.0 0.0 0.0 11.3 0.0 0.0: 0.0 1.2
Old : 100.0: 60.3 71.8 13.5 23.1 3.9 11.0 0.0 0.0 11.3 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 : 23: 9 9 4 . . . 0 0 4 0 0:
Old : 23: 9 9 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 : 60.2 71.7 84.2 95.3 51.9 66.7 69.6 74.0
Old : 60.2 71.7 84.2 95.3 51.9 66.7 69.6 74.0
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,712: 54,470 60,836 11,345 13,243 1,011 0 30 0 8,955 1,061 850: 8,081 7,681
Old : 84,712: 54,470 60,836 11,345 13,243 1,011 0 30 0 8,955 1,061 850: 8,081 7,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,479: 2,792 3,644 922 35 -13 0 0 0 -235 0 125: -112 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 71.8 13.4 15.6 1.2 0.0 0.0 0.0 10.6 1.3 1.0: 9.5 9.1
Old : 100.0: 64.3 71.8 13.4 15.6 1.2 0.0 0.0 0.0 10.6 1.3 1.0: 9.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 . 4 5 0 . 0 . . .:
Old : 31: 17 17 . 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 : 69.4 52.1 82.4 72.2 64.4 51.4 73.6 68.6
Old : 69.4 52.1 82.4 72.2 64.4 51.4 73.6 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,173: 53,059 55,443 8,843 13,165 498 0 30 0 7,470 850 1,075: 8,228 8,112
Old : 79,173: 53,059 55,443 8,843 13,165 498 0 30 0 7,470 850 1,075: 8,228 8,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,140: 2,506 3,251 1,145 225 -414 0 0 0 -175 0 75: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 70.0 11.2 16.6 0.6 0.0 0.0 0.0 9.4 1.1 1.4: 10.4 10.2
Old : 100.0: 67.0 70.0 11.2 16.6 0.6 0.0 0.0 0.0 9.4 1.1 1.4: 10.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.1 54.4 79.3 73.4 56.8 51.2 69.3 68.0
Old : 63.1 54.4 79.3 73.4 56.8 51.2 69.3 68.0
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,821: 14,208 18,945 375 800 2,575 1,290 0 0 4,185 0 765: 5,423 5,736
Old : 28,821: 14,208 18,945 375 800 2,575 1,290 0 0 4,185 0 765: 5,423 5,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 245: 240 90 -175 100 110 0 0 0 125 0 -25: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 65.7 1.3 2.8 8.9 4.5 0.0 0.0 14.5 0.0 2.7: 18.8 19.9
Old : 100.0: 49.3 65.7 1.3 2.8 8.9 4.5 0.0 0.0 14.5 0.0 2.7: 18.8 19.9
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 : 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 : 44.9 42.9 64.2 63.5 36.1 36.4 42.4 42.6
Old : 44.9 42.9 64.2 63.5 36.1 36.4 42.4 42.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,768: 12,935 16,147 0 1,125 2,490 485 0 50 4,215 0 480: 5,113 5,476
Old : 25,768: 12,935 16,147 0 1,125 2,490 485 0 50 4,215 0 480: 5,113 5,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 260: 165 -55 -45 250 45 -50 0 0 125 0 -25: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 62.7 0.0 4.4 9.7 1.9 0.0 0.2 16.4 0.0 1.9: 19.8 21.3
Old : 100.0: 50.2 62.7 0.0 4.4 9.7 1.9 0.0 0.2 16.4 0.0 1.9: 19.8 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 0 . . . 0 . . 0 .:
Old : 24: 13 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 : 48.5 42.3 67.3 62.3 42.8 34.0 46.3 41.3
Old : 48.5 42.3 67.3 62.3 42.8 34.0 46.3 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,645: 15,314 19,280 1,065 6,970 180 725 125 0 9,076 0 0: 285 90
Old : 26,645: 15,314 19,280 1,065 6,970 180 725 125 0 9,076 0 0: 285 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 57.5 72.4 4.0 26.2 0.7 2.7 0.5 0.0 34.1 0.0 0.0: 1.1 0.3
Old : 100.0: 57.5 72.4 4.0 26.2 0.7 2.7 0.5 0.0 34.1 0.0 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . . . . . 0 . 0 0:
Old : 24: 11 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 88.9 92.1 97.4 73.5 88.9 86.9 92.6
Old : 78.8 88.9 92.1 97.4 73.5 88.9 86.9 92.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,249: 22,880 19,755 11,155 1,232 2,057 125 410 50 0 12,738 300: 1,682 1,707
Old : 38,249: 22,880 19,755 11,155 1,232 2,057 125 410 50 0 12,738 300: 1,682 1,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -14: 540 -372 -797 0 243 0 0 0 0 115 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 51.6 29.2 3.2 5.4 0.3 1.1 0.1 0.0 33.3 0.8: 4.4 4.5
Old : 100.0: 59.8 51.6 29.2 3.2 5.4 0.3 1.1 0.1 0.0 33.3 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: 18 19 4 . 6 . . . 0 . .:
Old : 31: 18 19 4 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 62.3 82.7 76.6 65.8 59.5 73.9 69.7
Old : 71.5 62.3 82.7 76.6 65.8 59.5 73.9 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,333: 22,263 16,048 9,054 1,715 2,826 0 110 50 0 13,774 695: 2,445 2,115
Old : 37,333: 22,263 16,048 9,054 1,715 2,826 0 110 50 0 13,774 695: 2,445 2,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 331: 141 -459 -410 0 530 0 0 0 0 235 25: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 43.0 24.3 4.6 7.6 0.0 0.3 0.1 0.0 36.9 1.9: 6.5 5.7
Old : 100.0: 59.6 43.0 24.3 4.6 7.6 0.0 0.3 0.1 0.0 36.9 1.9: 6.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 64.3 60.8 78.0 75.6 56.7 54.1 65.5 63.2
Old : 64.3 60.8 78.0 75.6 56.7 54.1 65.5 63.2
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,307: 14,223 12,824 1,405 2,879 1,659 0 0 0 0 5 60: 960 880
Old : 18,307: 14,223 12,824 1,405 2,879 1,659 0 0 0 0 5 60: 960 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 70.0 7.7 15.7 9.1 0.0 0.0 0.0 0.0 0.0 0.3: 5.2 4.8
Old : 100.0: 77.7 70.0 7.7 15.7 9.1 0.0 0.0 0.0 0.0 0.0 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 : 67.6 62.1 84.4 85.6 52.2 49.3 60.5 60.8
Old : 67.6 62.1 84.4 85.6 52.2 49.3 60.5 60.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,205: 13,774 12,845 1,685 2,624 1,817 0 0 0 0 55 50: 879 814
Old : 18,205: 13,774 12,845 1,685 2,624 1,817 0 0 0 0 55 50: 879 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 110: 110 110 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 70.6 9.3 14.4 10.0 0.0 0.0 0.0 0.0 0.3 0.3: 4.8 4.5
Old : 100.0: 75.7 70.6 9.3 14.4 10.0 0.0 0.0 0.0 0.0 0.3 0.3: 4.8 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 : 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 : 66.4 61.6 84.5 84.7 53.1 48.5 61.9 61.7
Old : 66.4 61.6 84.5 84.7 53.1 48.5 61.9 61.7
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,825: 16,802 23,336 5,667 2,955 255 0 365 260 4,191 100 2,411: 2,239 2,143
Old : 31,825: 16,802 23,336 5,667 2,955 255 0 365 260 4,191 100 2,411: 2,239 2,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 460: -240 400 500 50 0 0 0 0 190 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 73.3 17.8 9.3 0.8 0.0 1.1 0.8 13.2 0.3 7.6: 7.0 6.7
Old : 100.0: 52.8 73.3 17.8 9.3 0.8 0.0 1.1 0.8 13.2 0.3 7.6: 7.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 4 . . 0 . . . . .:
Old : 25: 14 14 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 55.6 74.6 76.1 34.0 26.7 37.9 35.4
Old : 53.2 55.6 74.6 76.1 34.0 26.7 37.9 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,312: 12,543 23,482 6,910 2,550 146 0 615 120 7,313 0 562: 1,718 1,837
Old : 29,312: 12,543 23,482 6,910 2,550 146 0 615 120 7,313 0 562: 1,718 1,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 530: -230 410 500 50 0 0 0 0 190 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 80.1 23.6 8.7 0.5 0.0 2.1 0.4 24.9 0.0 1.9: 5.9 6.3
Old : 100.0: 42.8 80.1 23.6 8.7 0.5 0.0 2.1 0.4 24.9 0.0 1.9: 5.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.3 64.5 79.7 79.0 55.7 49.1 64.8 61.2
Old : 60.3 64.5 79.7 79.0 55.7 49.1 64.8 61.2
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,588: 42,565 37,968 31,175 26,039 4,800 775 1,637 890 0 8,875 3,434: 10,949 10,945
Old : 94,588: 42,565 37,968 31,175 26,039 4,800 775 1,637 890 0 8,875 3,434: 10,949 10,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,932: 277 555 1,800 100 -1,035 0 162 0 0 1,260 520: 370 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 40.1 33.0 27.5 5.1 0.8 1.7 0.9 0.0 9.4 3.6: 11.6 11.6
Old : 100.0: 45.0 40.1 33.0 27.5 5.1 0.8 1.7 0.9 0.0 9.4 3.6: 11.6 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 15 4 4 5 . . . 0 5 .:
Old : 36: 15 15 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 : 51.9 45.5 70.5 65.3 49.4 41.6 64.9 58.0
Old : 51.9 45.5 70.5 65.3 49.4 41.6 64.9 58.0
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 93,216: 42,256 37,727 30,191 25,739 4,940 775 1,475 890 440 8,700 2,954: 10,770 10,791
Old : 93,216: 42,256 37,727 30,191 25,739 4,940 775 1,475 890 440 8,700 2,954: 10,770 10,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,845: 84 479 1,910 255 -970 0 0 0 0 1,260 495: 326 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 40.5 32.4 27.6 5.3 0.8 1.6 1.0 0.5 9.3 3.2: 11.6 11.6
Old : 100.0: 45.3 40.5 32.4 27.6 5.3 0.8 1.6 1.0 0.5 9.3 3.2: 11.6 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 15 5 . 5 . . . . 4 .:
Old : 36: 15 15 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 : 52.5 45.1 69.7 65.1 48.1 40.1 64.1 57.2
Old : 52.5 45.1 69.7 65.1 48.1 40.1 64.1 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,632: 23,676 28,330 2,380 0 1,340 250 0 0 3,345 1,425 243: 1,398 1,294
Old : 32,632: 23,676 28,330 2,380 0 1,340 250 0 0 3,345 1,425 243: 1,398 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 86.8 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.4 0.7: 4.3 4.0
Old : 100.0: 72.6 86.8 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.4 0.7: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 4 0 4 . 0 0 4 . .:
Old : 28: 17 8 4 0 4 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 90.2 75.9 94.6 62.3 85.9 71.3 85.9
Old : 63.3 90.2 75.9 94.6 62.3 85.9 71.3 85.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,457: 22,365 26,770 2,425 0 1,305 250 0 0 2,845 1,325 291: 1,976 1,766
Old : 31,457: 22,365 26,770 2,425 0 1,305 250 0 0 2,845 1,325 291: 1,976 1,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 85.1 7.7 0.0 4.1 0.8 0.0 0.0 9.0 4.2 0.9: 6.3 5.6
Old : 100.0: 71.1 85.1 7.7 0.0 4.1 0.8 0.0 0.0 9.0 4.2 0.9: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 7 4 0 4 . 0 0 4 . .:
Old : 28: 17 7 4 0 4 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 88.5 73.1 93.1 59.0 83.9 68.5 83.9
Old : 60.1 88.5 73.1 93.1 59.0 83.9 68.5 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,205: 17,695 8,425 365 9,585 2,765 645 1,955 280 1,185 0 0: 2,270 2,195
Old : 25,205: 17,695 8,425 365 9,585 2,765 645 1,955 280 1,185 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: August 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 33.4 1.4 38.0 11.0 2.6 7.8 1.1 4.7 0.0 0.0: 9.0 8.7
Old : 100.0: 70.2 33.4 1.4 38.0 11.0 2.6 7.8 1.1 4.7 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 : 54.5 63.8 71.3 83.9 27.9 38.9 37.7 46.8
Old : 54.5 63.8 71.3 83.9 27.9 38.9 37.7 46.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,815: 17,510 8,870 365 8,325 2,965 65 1,955 385 1,035 0 0: 2,490 2,315
Old : 24,815: 17,510 8,870 365 8,325 2,965 65 1,955 385 1,035 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: August 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 35.7 1.5 33.5 11.9 0.3 7.9 1.6 4.2 0.0 0.0: 10.0 9.3
Old : 100.0: 70.6 35.7 1.5 33.5 11.9 0.3 7.9 1.6 4.2 0.0 0.0: 10.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 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 : 53.1 64.0 70.7 82.9 23.6 35.8 35.5 42.5
Old : 53.1 64.0 70.7 82.9 23.6 35.8 35.5 42.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,434: 24,825 21,764 254 10,520 690 885 0 0 4,980 0 507: 2,293 953
Old : 34,434: 24,825 21,764 254 10,520 690 885 0 0 4,980 0 507: 2,293 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -150: 25 0 0 25 0 0 0 0 0 0 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 63.2 0.7 30.6 2.0 2.6 0.0 0.0 14.5 0.0 1.5: 6.7 2.8
Old : 100.0: 72.1 63.2 0.7 30.6 2.0 2.6 0.0 0.0 14.5 0.0 1.5: 6.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.6 74.1 77.7 88.3 49.4 63.3 61.4 72.6
Old : 62.6 74.1 77.7 88.3 49.4 63.3 61.4 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,451: 21,020 16,580 230 11,495 485 885 0 0 4,600 0 420: 1,811 471
Old : 29,451: 21,020 16,580 230 11,495 485 885 0 0 4,600 0 420: 1,811 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -80: 25 0 0 25 0 0 0 0 0 0 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 56.3 0.8 39.0 1.6 3.0 0.0 0.0 15.6 0.0 1.4: 6.1 1.6
Old : 100.0: 71.4 56.3 0.8 39.0 1.6 3.0 0.0 0.0 15.6 0.0 1.4: 6.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.1 78.6 76.5 90.9 55.5 70.9 68.7 82.1
Old : 61.1 78.6 76.5 90.9 55.5 70.9 68.7 82.1
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: August 13, 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: 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,082: 17,866 26,564 15,310 9,875 1,690 0 0 150 4,009 200 0: 2,057 2,603
Old : 41,082: 17,866 26,564 15,310 9,875 1,690 0 0 150 4,009 200 0: 2,057 2,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 840: 600 840 240 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 64.7 37.3 24.0 4.1 0.0 0.0 0.4 9.8 0.5 0.0: 5.0 6.3
Old : 100.0: 43.5 64.7 37.3 24.0 4.1 0.0 0.0 0.4 9.8 0.5 0.0: 5.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 16 . 4 . 0 0 . . . 0:
Old : 28: 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 : 63.1 60.7 85.5 78.4 53.5 46.1 61.3 56.8
Old : 63.1 60.7 85.5 78.4 53.5 46.1 61.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,039: 15,808 24,369 15,690 8,905 1,660 150 0 0 2,474 100 0: 2,257 3,005
Old : 38,039: 15,808 24,369 15,690 8,905 1,660 150 0 0 2,474 100 0: 2,257 3,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: -240 0 240 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 64.1 41.2 23.4 4.4 0.4 0.0 0.0 6.5 0.3 0.0: 5.9 7.9
Old : 100.0: 41.6 64.1 41.2 23.4 4.4 0.4 0.0 0.0 6.5 0.3 0.0: 5.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 . 4 . . 0 0 . . 0:
Old : 27: 12 15 . 4 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 60.4 83.7 79.5 53.2 52.1 66.7 62.6
Old : 62.9 60.4 83.7 79.5 53.2 52.1 66.7 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,558: 95,167 106,916 12,695 7,007 3,238 0 1,860 335 9,762 1,905 1,248: 13,113 13,049
Old : 135,558: 95,167 106,916 12,695 7,007 3,238 0 1,860 335 9,762 1,905 1,248: 13,113 13,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 9,480: 6,255 9,415 720 355 -105 0 -200 50 2,595 0 -75: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 78.9 9.4 5.2 2.4 0.0 1.4 0.2 7.2 1.4 0.9: 9.7 9.6
Old : 100.0: 70.2 78.9 9.4 5.2 2.4 0.0 1.4 0.2 7.2 1.4 0.9: 9.7 9.6
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 : 35: 14 15 . . 4 0 4 . . . .:
Old : 35: 14 15 . . 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 : 68.5 77.8 82.4 84.6 65.7 76.9 77.3 80.8
Old : 68.5 77.8 82.4 84.6 65.7 76.9 77.3 80.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,889: 90,697 100,143 12,465 7,655 2,866 0 2,960 60 9,315 1,845 1,260: 13,226 13,100
Old : 129,889: 90,697 100,143 12,465 7,655 2,866 0 2,960 60 9,315 1,845 1,260: 13,226 13,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 9,573: 6,502 9,637 720 330 -105 0 -150 0 2,595 0 -75: -64 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 77.1 9.6 5.9 2.2 0.0 2.3 0.0 7.2 1.4 1.0: 10.2 10.1
Old : 100.0: 69.8 77.1 9.6 5.9 2.2 0.0 2.3 0.0 7.2 1.4 1.0: 10.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 15 . . . 0 4 . . . .:
Old : 34: 14 15 . . . 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 : 66.9 75.6 82.6 83.2 63.9 74.9 77.4 80.3
Old : 66.9 75.6 82.6 83.2 63.9 74.9 77.4 80.3
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: August 13, 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: 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: August 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,098: 26,055 14,050 890 12,690 1,435 0 50 0 175 490 258: 1,285 1,125
Old : 30,098: 26,055 14,050 890 12,690 1,435 0 50 0 175 490 258: 1,285 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 86.6 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9: 4.3 3.7
Old : 100.0: 86.6 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9: 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 . . .:
Old : 25: 13 7 . 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 : 68.4 67.0 82.8 89.0 42.4 45.8 52.1 54.4
Old : 68.4 67.0 82.8 89.0 42.4 45.8 52.1 54.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,078: 26,365 14,145 890 12,870 1,335 0 50 0 175 515 258: 1,055 905
Old : 30,078: 26,365 14,145 890 12,870 1,335 0 50 0 175 515 258: 1,055 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 47.0 3.0 42.8 4.4 0.0 0.2 0.0 0.6 1.7 0.9: 3.5 3.0
Old : 100.0: 87.7 47.0 3.0 42.8 4.4 0.0 0.2 0.0 0.6 1.7 0.9: 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 . . .:
Old : 25: 13 7 . 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 : 70.1 67.2 84.1 89.6 46.4 45.8 57.3 58.5
Old : 70.1 67.2 84.1 89.6 46.4 45.8 57.3 58.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,152: 42,620 26,852 5,245 18,683 2,380 1,050 0 0 700 4,480 288: 1,869 1,469
Old : 54,152: 42,620 26,852 5,245 18,683 2,380 1,050 0 0 700 4,480 288: 1,869 1,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,645: 2,026 1,171 -645 -60 -40 100 0 0 0 370 0: 204 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 49.6 9.7 34.5 4.4 1.9 0.0 0.0 1.3 8.3 0.5: 3.5 2.7
Old : 100.0: 78.7 49.6 9.7 34.5 4.4 1.9 0.0 0.0 1.3 8.3 0.5: 3.5 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 : 35: 16 12 . 6 5 . 0 0 . . .:
Old : 35: 16 12 . 6 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 51.7 78.4 81.3 56.2 50.8 69.2 75.7
Old : 60.6 51.7 78.4 81.3 56.2 50.8 69.2 75.7
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,326: 42,943 26,859 5,120 18,970 2,443 1,050 0 0 700 4,389 368: 1,702 1,297
Old : 54,326: 42,943 26,859 5,120 18,970 2,443 1,050 0 0 700 4,389 368: 1,702 1,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,915: 2,350 1,495 -645 -60 -25 100 0 0 0 370 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 49.4 9.4 34.9 4.5 1.9 0.0 0.0 1.3 8.1 0.7: 3.1 2.4
Old : 100.0: 79.0 49.4 9.4 34.9 4.5 1.9 0.0 0.0 1.3 8.1 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 : 36: 17 12 . 6 5 . 0 0 . . .:
Old : 36: 17 12 . 6 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 53.0 79.4 81.0 58.8 52.1 70.9 75.9
Old : 64.0 53.0 79.4 81.0 58.8 52.1 70.9 75.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,661: 51,298 53,752 9,127 11,179 1,053 1,215 1,515 25 8,956 4,755 178: 6,809 6,204
Old : 78,661: 51,298 53,752 9,127 11,179 1,053 1,215 1,515 25 8,956 4,755 178: 6,809 6,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,440: 3,070 3,275 780 230 -423 0 -150 25 0 495 0: -12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 68.3 11.6 14.2 1.3 1.5 1.9 0.0 11.4 6.0 0.2: 8.7 7.9
Old : 100.0: 65.2 68.3 11.6 14.2 1.3 1.5 1.9 0.0 11.4 6.0 0.2: 8.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 13 . 5 4 . . . . . .:
Old : 38: 19 13 . 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 : 38.6 57.4 64.9 75.9 35.7 45.7 59.6 63.8
Old : 38.6 57.4 64.9 75.9 35.7 45.7 59.6 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,381: 46,908 47,752 6,780 9,695 1,656 1,450 1,715 250 7,919 3,990 163: 6,255 6,160
Old : 71,381: 46,908 47,752 6,780 9,695 1,656 1,450 1,715 250 7,919 3,990 163: 6,255 6,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,520: 3,105 3,390 780 25 -270 0 -25 25 0 495 0: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 66.9 9.5 13.6 2.3 2.0 2.4 0.4 11.1 5.6 0.2: 8.8 8.6
Old : 100.0: 65.7 66.9 9.5 13.6 2.3 2.0 2.4 0.4 11.1 5.6 0.2: 8.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 13 . 5 5 . . . . . .:
Old : 38: 19 13 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 57.6 62.5 75.5 34.8 47.5 56.2 63.6
Old : 37.7 57.6 62.5 75.5 34.8 47.5 56.2 63.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,471: 152,795 128,567 19,206 24,707 7,648 3,565 3,260 1,580 2,250 21,677 10,732: 52,695 52,300
Old : 250,471: 152,795 128,567 19,206 24,707 7,648 3,565 3,260 1,580 2,250 21,677 10,732: 52,695 52,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 10,920: 10,953 7,093 -1,474 -119 1,039 -275 150 0 -1,300 780 1,420: 557 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 51.3 7.7 9.9 3.1 1.4 1.3 0.6 0.9 8.7 4.3: 21.0 20.9
Old : 100.0: 61.0 51.3 7.7 9.9 3.1 1.4 1.3 0.6 0.9 8.7 4.3: 21.0 20.9
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 : 57: 25 29 4 5 6 . . 4 . 10 4:
Old : 57: 25 29 4 5 6 . . 4 . 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 31.5 57.9 49.0 25.6 26.3 34.7 34.6
Old : 42.8 31.5 57.9 49.0 25.6 26.3 34.7 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 238,407: 144,000 125,682 17,700 20,966 8,449 5,290 2,830 1,750 2,372 20,314 10,360: 48,486 48,056
Old : 238,407: 144,000 125,682 17,700 20,966 8,449 5,290 2,830 1,750 2,372 20,314 10,360: 48,486 48,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 10,685: 10,443 6,878 -1,740 -155 1,040 -250 0 100 -595 1,135 1,065: 622 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 52.7 7.4 8.8 3.5 2.2 1.2 0.7 1.0 8.5 4.3: 20.3 20.2
Old : 100.0: 60.4 52.7 7.4 8.8 3.5 2.2 1.2 0.7 1.0 8.5 4.3: 20.3 20.2
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 : 57: 26 29 6 . 6 4 . . . 10 .:
Old : 57: 26 29 6 . 6 4 . . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 33.8 56.4 50.6 26.0 24.6 32.9 32.7
Old : 43.4 33.8 56.4 50.6 26.0 24.6 32.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,930: 21,226 10,534 530 4,352 1,835 85 0 0 0 6,905 200: 4,054 4,104
Old : 27,930: 21,226 10,534 530 4,352 1,835 85 0 0 0 6,905 200: 4,054 4,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 610: 497 302 -230 50 380 0 0 0 0 0 0: -37 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 37.7 1.9 15.6 6.6 0.3 0.0 0.0 0.0 24.7 0.7: 14.5 14.7
Old : 100.0: 76.0 37.7 1.9 15.6 6.6 0.3 0.0 0.0 0.0 24.7 0.7: 14.5 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 . . 4 . 0 0 0 . .:
Old : 21: 13 10 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 60.3 72.6 79.1 43.0 52.8 54.0 56.0
Old : 53.0 60.3 72.6 79.1 43.0 52.8 54.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,746: 21,516 12,035 1,614 4,115 1,986 0 160 40 0 6,820 0: 1,590 1,590
Old : 26,746: 21,516 12,035 1,614 4,115 1,986 0 160 40 0 6,820 0: 1,590 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 60: 30 40 -230 0 230 0 -240 40 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 45.0 6.0 15.4 7.4 0.0 0.6 0.1 0.0 25.5 0.0: 5.9 5.9
Old : 100.0: 80.4 45.0 6.0 15.4 7.4 0.0 0.6 0.1 0.0 25.5 0.0: 5.9 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 : 21: 12 11 4 . 4 0 . . 0 . 0:
Old : 21: 12 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 : 64.8 73.0 86.3 88.4 55.6 65.4 64.3 67.8
Old : 64.8 73.0 86.3 88.4 55.6 65.4 64.3 67.8
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,121: 38,343 33,587 2,329 11,417 5,944 625 478 322 4,085 0 756: 5,717 5,617
Old : 58,121: 38,343 33,587 2,329 11,417 5,944 625 478 322 4,085 0 756: 5,717 5,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 207: -380 232 350 -65 -80 0 -97 72 100 0 50: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 57.8 4.0 19.6 10.2 1.1 0.8 0.6 7.0 0.0 1.3: 9.8 9.7
Old : 100.0: 66.0 57.8 4.0 19.6 10.2 1.1 0.8 0.6 7.0 0.0 1.3: 9.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 . 6 6 . . . . 0 .:
Old : 35: 19 16 . 6 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 41.6 64.6 62.2 31.3 31.8 43.5 44.5
Old : 43.8 41.6 64.6 62.2 31.3 31.8 43.5 44.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,782: 37,834 35,850 1,408 7,902 7,746 725 400 375 3,985 0 751: 5,958 5,758
Old : 58,782: 37,834 35,850 1,408 7,902 7,746 725 400 375 3,985 0 751: 5,958 5,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -145: -100 225 1,283 958 -1,278 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 61.0 2.4 13.4 13.2 1.2 0.7 0.6 6.8 0.0 1.3: 10.1 9.8
Old : 100.0: 64.4 61.0 2.4 13.4 13.2 1.2 0.7 0.6 6.8 0.0 1.3: 10.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 17 . 7 4 . . . . 0 .:
Old : 36: 18 17 . 7 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 : 43.7 43.5 63.5 65.3 32.1 32.0 41.2 41.5
Old : 43.7 43.5 63.5 65.3 32.1 32.0 41.2 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,999: 20,877 34,655 16,588 630 1,609 0 1,700 0 0 450 0: 2,925 2,955
Old : 41,999: 20,877 34,655 16,588 630 1,609 0 1,700 0 0 450 0: 2,925 2,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4: -6 244 0 0 0 0 -250 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 82.5 39.5 1.5 3.8 0.0 4.0 0.0 0.0 1.1 0.0: 7.0 7.0
Old : 100.0: 49.7 82.5 39.5 1.5 3.8 0.0 4.0 0.0 0.0 1.1 0.0: 7.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 5 . 5 0 . 0 0 . 0:
Old : 28: 16 15 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.4 73.2 73.9 39.3 39.7 51.5 47.9
Old : 51.0 56.4 73.2 73.9 39.3 39.7 51.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,025: 22,513 35,230 14,632 0 1,695 0 2,150 0 435 0 15: 2,735 2,935
Old : 42,025: 22,513 35,230 14,632 0 1,695 0 2,150 0 435 0 15: 2,735 2,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -265: -265 -265 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 83.8 34.8 0.0 4.0 0.0 5.1 0.0 1.0 0.0 0.0: 6.5 7.0
Old : 100.0: 53.6 83.8 34.8 0.0 4.0 0.0 5.1 0.0 1.0 0.0 0.0: 6.5 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 : 27: 16 15 6 0 5 0 . 0 . 0 .:
Old : 27: 16 15 6 0 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 64.3 69.5 78.6 35.7 37.9 45.0 50.0
Old : 48.2 64.3 69.5 78.6 35.7 37.9 45.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,592: 123,476 136,398 23,497 15,405 25,338 2,780 0 580 9,860 8,090 9,943: 33,118 32,838
Old : 228,592: 123,476 136,398 23,497 15,405 25,338 2,780 0 580 9,860 8,090 9,943: 33,118 32,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,360: 1,361 126 596 1,091 -336 -30 -255 255 0 965 160: 354 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 59.7 10.3 6.7 11.1 1.2 0.0 0.3 4.3 3.5 4.3: 14.5 14.4
Old : 100.0: 54.0 59.7 10.3 6.7 11.1 1.2 0.0 0.3 4.3 3.5 4.3: 14.5 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 26 . 7 7 4 0 . . 4 4:
Old : 44: 25 26 . 7 7 4 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 40.5 49.2 56.8 23.9 30.1 35.7 38.5
Old : 28.1 40.5 49.2 56.8 23.9 30.1 35.7 38.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,738: 94,607 124,780 29,095 14,554 17,719 3,520 135 335 19,560 7,582 5,702: 25,200 24,931
Old : 195,738: 94,607 124,780 29,095 14,554 17,719 3,520 135 335 19,560 7,582 5,702: 25,200 24,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,610: 204 -1,176 795 1,580 -65 0 -300 240 0 895 -445: 881 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 63.7 14.9 7.4 9.1 1.8 0.1 0.2 10.0 3.9 2.9: 12.9 12.7
Old : 100.0: 48.3 63.7 14.9 7.4 9.1 1.8 0.1 0.2 10.0 3.9 2.9: 12.9 12.7
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 : 45: 25 26 . 6 8 . . . . . 4:
Old : 45: 25 26 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 43.4 52.5 58.1 26.1 34.1 36.5 40.9
Old : 33.4 43.4 52.5 58.1 26.1 34.1 36.5 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,352: 65,713 51,189 0 15,474 6,910 425 50 0 2,400 1,910 89: 11,815 11,730
Old : 87,352: 65,713 51,189 0 15,474 6,910 425 50 0 2,400 1,910 89: 11,815 11,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -291: -611 -300 0 -300 0 0 0 0 0 -11 0: 320 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 58.6 0.0 17.7 7.9 0.5 0.1 0.0 2.7 2.2 0.1: 13.5 13.4
Old : 100.0: 75.2 58.6 0.0 17.7 7.9 0.5 0.1 0.0 2.7 2.2 0.1: 13.5 13.4
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: 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 : 68.3 69.1 81.9 80.3 66.4 66.5 74.6 72.9
Old : 68.3 69.1 81.9 80.3 66.4 66.5 74.6 72.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,894: 66,244 54,590 315 11,999 6,800 425 0 0 0 300 0: 10,110 10,205
Old : 83,894: 66,244 54,590 315 11,999 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: August 13, 2024 :
: -250: -250 50 0 -300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 65.1 0.4 14.3 8.1 0.5 0.0 0.0 0.0 0.4 0.0: 12.1 12.2
Old : 100.0: 79.0 65.1 0.4 14.3 8.1 0.5 0.0 0.0 0.0 0.4 0.0: 12.1 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.6 72.8 84.8 83.5 71.8 72.3 76.3 75.9
Old : 73.6 72.8 84.8 83.5 71.8 72.3 76.3 75.9
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: August 13, 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: 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,994: 10,714 10,829 2,810 1,010 1,135 1,095 0 400 0 2,540 840: 0 240
Old : 16,994: 10,714 10,829 2,810 1,010 1,135 1,095 0 400 0 2,540 840: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 300: 300 200 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 63.7 16.5 5.9 6.7 6.4 0.0 2.4 0.0 14.9 4.9: 0.0 1.4
Old : 100.0: 63.0 63.7 16.5 5.9 6.7 6.4 0.0 2.4 0.0 14.9 4.9: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 : 35.8 41.3 62.9 66.6 28.2 31.7 47.7 48.3
Old : 35.8 41.3 62.9 66.6 28.2 31.7 47.7 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024