MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,884: 17,079 20,315 5,904 879 999 157 1,708 268 39 290 123: 315 302
Old : 24,884: 17,079 20,315 5,904 879 999 157 1,708 268 39 290 123: 315 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 289: 148 128 91 0 5 -27 -71 56 -68 133 7: 77 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 81.6 23.7 3.5 4.0 0.6 6.9 1.1 0.2 1.2 0.5: 1.3 1.2
Old : 100.0: 68.6 81.6 23.7 3.5 4.0 0.6 6.9 1.1 0.2 1.2 0.5: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 25 4 . 4 . 4 . . . .:
Old : 45: 22 25 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 : 43.6 48.8 67.6 65.6 39.5 40.8 57.1 53.6
Old : 43.6 48.8 67.6 65.6 39.5 40.8 57.1 53.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,171: 12,856 13,146 2,426 1,675 1,428 145 368 50 204 410 22: 40 72
Old : 17,171: 12,856 13,146 2,426 1,675 1,428 145 368 50 204 410 22: 40 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 201: 205 156 -173 -175 135 45 13 0 -33 0 22: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 76.6 14.1 9.8 8.3 0.8 2.1 0.3 1.2 2.4 0.1: 0.2 0.4
Old : 100.0: 74.9 76.6 14.1 9.8 8.3 0.8 2.1 0.3 1.2 2.4 0.1: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 22 . 4 . . . . . . .:
Old : 35: 20 22 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.7 71.2 68.7 37.6 36.9 51.2 48.8
Old : 46.7 46.7 71.2 68.7 37.6 36.9 51.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,220: 104,094 158,042 6,873 34,332 18,803 32,946 5,833 8,896 59,338 4,191 10,604: 666 1,519
Old : 242,220: 104,094 158,042 6,873 34,332 18,803 32,946 5,833 8,896 59,338 4,191 10,604: 666 1,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,477: -3,113 3,124 -858 1,339 527 -490 618 80 9,510 -12 -3,264: 85 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 65.2 2.8 14.2 7.8 13.6 2.4 3.7 24.5 1.7 4.4: 0.3 0.6
Old : 100.0: 43.0 65.2 2.8 14.2 7.8 13.6 2.4 3.7 24.5 1.7 4.4: 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 : 82: 32 31 4 7 9 11 7 9 12 7 13:
Old : 82: 32 31 4 7 9 11 7 9 12 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 44.2 51.8 61.0 33.1 35.4 41.8 47.9
Old : 38.4 44.2 51.8 61.0 33.1 35.4 41.8 47.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,802: 73,150 43,413 4,073 21,819 8,015 101 5,916 7,443 505 6,644 1,192: 323 360
Old : 94,802: 73,150 43,413 4,073 21,819 8,015 101 5,916 7,443 505 6,644 1,192: 323 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,587: 1,182 1,885 151 -1,492 628 -3 -365 618 25 1,414 53: -67 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 45.8 4.3 23.0 8.5 0.1 6.2 7.9 0.5 7.0 1.3: 0.3 0.4
Old : 100.0: 77.2 45.8 4.3 23.0 8.5 0.1 6.2 7.9 0.5 7.0 1.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 23 25 . 5 5 . 8 7 4 4 6:
Old : 58: 23 25 . 5 5 . 8 7 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 36.9 76.1 62.7 46.3 34.4 63.1 49.1
Old : 52.4 36.9 76.1 62.7 46.3 34.4 63.1 49.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,744: 55,622 44,631 14,364 14,097 2,674 634 14,457 1,221 2,622 0 3,547: 60 117
Old : 80,744: 55,622 44,631 14,364 14,097 2,674 634 14,457 1,221 2,622 0 3,547: 60 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,363: 1,531 787 405 226 -2 -2 425 50 -477 0 865: -7 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 55.3 17.8 17.5 3.3 0.8 17.9 1.5 3.2 0.0 4.4: 0.1 0.1
Old : 100.0: 68.9 55.3 17.8 17.5 3.3 0.8 17.9 1.5 3.2 0.0 4.4: 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 : 47.4 60.3 75.3 83.7 44.5 57.4 64.7 71.4
Old : 47.4 60.3 75.3 83.7 44.5 57.4 64.7 71.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,137: 29,300 23,416 1,141 6,899 8,586 8,672 2,696 2,170 0 6,383 824: 444 163
Old : 51,137: 29,300 23,416 1,141 6,899 8,586 8,672 2,696 2,170 0 6,383 824: 444 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,131: 1,198 -46 -167 -663 46 0 1,003 0 0 747 54: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 45.8 2.2 13.5 16.8 17.0 5.3 4.2 0.0 12.5 1.6: 0.9 0.3
Old : 100.0: 57.3 45.8 2.2 13.5 16.8 17.0 5.3 4.2 0.0 12.5 1.6: 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 : 41: 20 21 . 6 8 . . . 0 6 4:
Old : 41: 20 21 . 6 8 . . . 0 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 : 45.1 32.5 66.1 54.5 34.0 25.9 45.1 39.8
Old : 45.1 32.5 66.1 54.5 34.0 25.9 45.1 39.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,590: 42,627 25,304 5,311 5,344 8,773 343 8,465 1,094 510 9,932 1,391: 541 287
Old : 60,590: 42,627 25,304 5,311 5,344 8,773 343 8,465 1,094 510 9,932 1,391: 541 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -181: 491 -1,074 389 -331 -339 85 776 -21 -382 1,076 -267: -137 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 41.8 8.8 8.8 14.5 0.6 14.0 1.8 0.8 16.4 2.3: 0.9 0.5
Old : 100.0: 70.4 41.8 8.8 8.8 14.5 0.6 14.0 1.8 0.8 16.4 2.3: 0.9 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 : 50: 20 20 7 . 8 . 7 5 . 7 4:
Old : 50: 20 20 7 . 8 . 7 5 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 35.2 57.2 60.2 22.5 29.8 33.8 41.9
Old : 34.4 35.2 57.2 60.2 22.5 29.8 33.8 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,738: 38,187 14,436 7,711 21,568 1,699 0 2,452 0 2,996 10,816 540: 605 227
Old : 51,738: 38,187 14,436 7,711 21,568 1,699 0 2,452 0 2,996 10,816 540: 605 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 767: 152 -382 669 562 0 0 240 0 -401 0 347: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 27.9 14.9 41.7 3.3 0.0 4.7 0.0 5.8 20.9 1.0: 1.2 0.4
Old : 100.0: 73.8 27.9 14.9 41.7 3.3 0.0 4.7 0.0 5.8 20.9 1.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 19 4 5 7 0 . 0 5 . .:
Old : 47: 25 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 51.2 56.7 71.7 33.7 49.9 50.5 70.4
Old : 38.2 51.2 56.7 71.7 33.7 49.9 50.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,700: 8,100 5,550 50 350 0 2,650 500 0 200 5,150 150: 550 0
Old : 11,700: 8,100 5,550 50 350 0 2,650 500 0 200 5,150 150: 550 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 47.4 0.4 3.0 0.0 22.6 4.3 0.0 1.7 44.0 1.3: 4.7 0.0
Old : 100.0: 69.2 47.4 0.4 3.0 0.0 22.6 4.3 0.0 1.7 44.0 1.3: 4.7 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 : 36: 17 11 . . 0 . . 0 . 4 .:
Old : 36: 17 11 . . 0 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 74.8 63.7 89.7 40.6 74.8 62.0 88.5
Old : 41.9 74.8 63.7 89.7 40.6 74.8 62.0 88.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,261: 46,983 15,383 8,299 30,169 1,703 0 1,865 123 3,363 11,436 450: 340 132
Old : 61,261: 46,983 15,383 8,299 30,169 1,703 0 1,865 123 3,363 11,436 450: 340 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,406: 447 373 855 700 0 0 -60 123 -94 195 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 25.1 13.5 49.2 2.8 0.0 3.0 0.2 5.5 18.7 0.7: 0.6 0.2
Old : 100.0: 76.7 25.1 13.5 49.2 2.8 0.0 3.0 0.2 5.5 18.7 0.7: 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: 27 19 5 4 7 0 . . . 5 5:
Old : 50: 27 19 5 4 7 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 : 36.0 53.3 56.7 73.1 32.4 52.1 51.9 71.9
Old : 36.0 53.3 56.7 73.1 32.4 52.1 51.9 71.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,880: 16,417 20,757 5,256 60 889 0 512 165 0 451 0: 153 46
Old : 22,880: 16,417 20,757 5,256 60 889 0 512 165 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 20, 2024 :
: 515: 445 535 80 10 -30 0 -20 20 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 90.7 23.0 0.3 3.9 0.0 2.2 0.7 0.0 2.0 0.0: 0.7 0.2
Old : 100.0: 71.8 90.7 23.0 0.3 3.9 0.0 2.2 0.7 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 : 61.5 74.0 83.7 89.9 54.1 65.6 69.5 73.5
Old : 61.5 74.0 83.7 89.9 54.1 65.6 69.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,182: 22,174 18,039 657 2,454 3,421 2,400 495 100 0 4,199 105: 325 369
Old : 29,182: 22,174 18,039 657 2,454 3,421 2,400 495 100 0 4,199 105: 325 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 74: 104 -18 110 -8 -20 0 30 0 -70 135 -50: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 61.8 2.3 8.4 11.7 8.2 1.7 0.3 0.0 14.4 0.4: 1.1 1.3
Old : 100.0: 76.0 61.8 2.3 8.4 11.7 8.2 1.7 0.3 0.0 14.4 0.4: 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 . . . 0 . .:
Old : 25: 15 12 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 70.0 81.1 88.4 56.7 59.4 63.1 64.4
Old : 64.3 70.0 81.1 88.4 56.7 59.4 63.1 64.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,347: 18,796 20,672 3,398 3,203 3,135 2,645 0 580 362 1,690 0: 431 67
Old : 29,347: 18,796 20,672 3,398 3,203 3,135 2,645 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 20, 2024 :
: 75: -25 75 0 0 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 70.4 11.6 10.9 10.7 9.0 0.0 2.0 1.2 5.8 0.0: 1.5 0.2
Old : 100.0: 64.0 70.4 11.6 10.9 10.7 9.0 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 : 48.0 53.1 70.2 83.1 34.2 44.0 48.0 57.2
Old : 48.0 53.1 70.2 83.1 34.2 44.0 48.0 57.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,783: 17,495 19,751 1,903 3,218 3,942 2,645 0 580 487 200 0: 731 92
Old : 27,783: 17,495 19,751 1,903 3,218 3,942 2,645 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 20, 2024 :
: 75: -25 75 0 0 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 71.1 6.8 11.6 14.2 9.5 0.0 2.1 1.8 0.7 0.0: 2.6 0.3
Old : 100.0: 63.0 71.1 6.8 11.6 14.2 9.5 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 : 45.9 59.2 68.9 86.3 39.5 49.0 53.7 58.9
Old : 45.9 59.2 68.9 86.3 39.5 49.0 53.7 58.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,013: 97,026 132,255 32,018 32,687 18,667 59,044 10,449 8,395 6,547 20,471 6,620: 1,697 469
Old : 230,013: 97,026 132,255 32,018 32,687 18,667 59,044 10,449 8,395 6,547 20,471 6,620: 1,697 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,509: 2,149 2,098 179 -195 100 1,253 1,942 127 530 203 191: -20 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 57.5 13.9 14.2 8.1 25.7 4.5 3.6 2.8 8.9 2.9: 0.7 0.2
Old : 100.0: 42.2 57.5 13.9 14.2 8.1 25.7 4.5 3.6 2.8 8.9 2.9: 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 : 82: 33 33 . 5 7 9 11 12 7 9 10:
Old : 82: 33 33 . 5 7 9 11 12 7 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 39.4 64.1 60.2 45.1 34.2 53.2 45.3
Old : 51.8 39.4 64.1 60.2 45.1 34.2 53.2 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,895: 22,616 13,921 6,199 9,214 3,300 0 5,725 0 0 150 585: 195 0
Old : 32,895: 22,616 13,921 6,199 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 20, 2024 :
: 45: 120 45 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 42.3 18.8 28.0 10.0 0.0 17.4 0.0 0.0 0.5 1.8: 0.6 0.0
Old : 100.0: 68.8 42.3 18.8 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 : 24: 12 13 . . . 0 . 0 0 . .:
Old : 24: 12 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 : 63.3 58.3 89.4 87.2 61.3 58.3 71.9 72.6
Old : 63.3 58.3 89.4 87.2 61.3 58.3 71.9 72.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 20,015 13,810 7,164 7,364 3,000 0 5,725 0 0 575 560: 295 0
Old : 31,034: 20,015 13,810 7,164 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 20, 2024 :
: 0: 75 0 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 44.5 23.1 23.7 9.7 0.0 18.4 0.0 0.0 1.9 1.8: 1.0 0.0
Old : 100.0: 64.5 44.5 23.1 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 : 63.2 55.4 88.7 86.2 54.7 55.4 70.4 72.6
Old : 63.2 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,130: 19,400 200 8,580 0 0 0 25,830 0 900 2,900 200: 50 0
Old : 29,130: 19,400 200 8,580 0 0 0 25,830 0 900 2,900 200: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,975: 1,275 -700 5,500 0 0 -50 9,725 -1,350 -550 -2,650 150: 0 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 0.7 29.5 0.0 0.0 0.0 88.7 0.0 3.1 10.0 0.7: 0.2 0.0
Old : 100.0: 66.6 0.7 29.5 0.0 0.0 0.0 88.7 0.0 3.1 10.0 0.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 . . 0 0 0 . 0 4 . .:
Old : 23: 11 . . 0 0 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.7 98.1 96.4 100.0 88.7 98.1 95.9 98.8
Old : 88.7 98.1 96.4 100.0 88.7 98.1 95.9 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,841: 68,246 106,463 31,269 8,674 13,232 18,760 2,038 2,284 2,440 3,556 3,779: 831 815
Old : 140,841: 68,246 106,463 31,269 8,674 13,232 18,760 2,038 2,284 2,440 3,556 3,779: 831 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,141: 516 -377 24 -75 0 600 151 0 0 1,442 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 75.6 22.2 6.2 9.4 13.3 1.4 1.6 1.7 2.5 2.7: 0.6 0.6
Old : 100.0: 48.5 75.6 22.2 6.2 9.4 13.3 1.4 1.6 1.7 2.5 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 : 41: 18 19 . . 6 . 4 . . 6 6:
Old : 41: 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 : 53.0 60.6 77.5 72.2 46.9 51.4 58.3 59.4
Old : 53.0 60.6 77.5 72.2 46.9 51.4 58.3 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,738: 18,366 22,737 6,104 100 1,097 75 592 470 50 1,333 330: 246 79
Old : 26,738: 18,366 22,737 6,104 100 1,097 75 592 470 50 1,333 330: 246 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 874: 463 456 -72 25 172 0 -310 310 -175 25 175: 1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 85.0 22.8 0.4 4.1 0.3 2.2 1.8 0.2 5.0 1.2: 0.9 0.3
Old : 100.0: 68.7 85.0 22.8 0.4 4.1 0.3 2.2 1.8 0.2 5.0 1.2: 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 : 39: 21 20 4 . . . . . . . .:
Old : 39: 21 20 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 : 58.4 64.7 79.0 83.9 51.4 59.3 66.8 72.8
Old : 58.4 64.7 79.0 83.9 51.4 59.3 66.8 72.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 36,371: 27,243 22,788 2,120 644 3,701 2,568 1,141 0 120 7,766 105: 514 226
Old : 36,371: 27,243 22,788 2,120 644 3,701 2,568 1,141 0 120 7,766 105: 514 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,150: 878 122 84 -60 183 0 115 0 0 780 0: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 62.7 5.8 1.8 10.2 7.1 3.1 0.0 0.3 21.4 0.3: 1.4 0.6
Old : 100.0: 74.9 62.7 5.8 1.8 10.2 7.1 3.1 0.0 0.3 21.4 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 : 52.5 69.1 76.0 86.6 39.9 57.2 55.6 61.1
Old : 52.5 69.1 76.0 86.6 39.9 57.2 55.6 61.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,179: 19,982 15,403 3,624 9,313 586 0 1,252 0 3,468 703 108: 411 814
Old : 28,179: 19,982 15,403 3,624 9,313 586 0 1,252 0 3,468 703 108: 411 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 207: -16 232 -91 -42 10 0 -28 0 290 27 8: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 54.7 12.9 33.0 2.1 0.0 4.4 0.0 12.3 2.5 0.4: 1.5 2.9
Old : 100.0: 70.9 54.7 12.9 33.0 2.1 0.0 4.4 0.0 12.3 2.5 0.4: 1.5 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: 18 12 . 4 . 0 . 0 . . .:
Old : 35: 18 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 : 43.8 70.1 69.6 82.9 43.5 56.1 65.1 68.9
Old : 43.8 70.1 69.6 82.9 43.5 56.1 65.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,476: 21,336 18,843 3,285 6,940 1,696 0 1,648 0 3,668 545 10: 481 794
Old : 30,476: 21,336 18,843 3,285 6,940 1,696 0 1,648 0 3,668 545 10: 481 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 564: 490 237 -450 178 220 0 -25 0 300 -46 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 61.8 10.8 22.8 5.6 0.0 5.4 0.0 12.0 1.8 0.0: 1.6 2.6
Old : 100.0: 70.0 61.8 10.8 22.8 5.6 0.0 5.4 0.0 12.0 1.8 0.0: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.7 59.5 67.1 76.9 41.1 43.8 60.8 61.2
Old : 41.7 59.5 67.1 76.9 41.1 43.8 60.8 61.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,782: 59,934 59,531 13,865 7,311 1,322 245 4,436 145 281 2,828 2,757: 233 452
Old : 78,782: 59,934 59,531 13,865 7,311 1,322 245 4,436 145 281 2,828 2,757: 233 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 637: -215 9 722 10 28 0 280 30 57 266 16: -1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 75.6 17.6 9.3 1.7 0.3 5.6 0.2 0.4 3.6 3.5: 0.3 0.6
Old : 100.0: 76.1 75.6 17.6 9.3 1.7 0.3 5.6 0.2 0.4 3.6 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 : 55: 26 28 5 . 6 . 5 . . 7 4:
Old : 55: 26 28 5 . 6 . 5 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 59.9 72.8 73.9 53.2 58.8 70.5 69.5
Old : 54.2 59.9 72.8 73.9 53.2 58.8 70.5 69.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,617: 78,830 82,139 15,052 6,185 2,442 878 7,673 3,006 3,165 1,356 2,943: 301 873
Old : 106,617: 78,830 82,139 15,052 6,185 2,442 878 7,673 3,006 3,165 1,356 2,943: 301 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 989: -375 -331 -31 -51 81 44 -126 601 418 400 270: -19 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 77.0 14.1 5.8 2.3 0.8 7.2 2.8 3.0 1.3 2.8: 0.3 0.8
Old : 100.0: 73.9 77.0 14.1 5.8 2.3 0.8 7.2 2.8 3.0 1.3 2.8: 0.3 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 : 68: 27 28 6 . 6 4 9 8 9 5 6:
Old : 68: 27 28 6 . 6 4 9 8 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 : 54.1 53.2 72.1 70.5 53.3 51.2 67.6 66.4
Old : 54.1 53.2 72.1 70.5 53.3 51.2 67.6 66.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,099: 19,759 33,741 19,061 2,208 652 304 2,272 1,783 22 922 448: 70 73
Old : 42,099: 19,759 33,741 19,061 2,208 652 304 2,272 1,783 22 922 448: 70 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 275: 185 -115 75 115 -45 0 332 113 -50 -155 25: -28 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 80.1 45.3 5.2 1.5 0.7 5.4 4.2 0.1 2.2 1.1: 0.2 0.2
Old : 100.0: 46.9 80.1 45.3 5.2 1.5 0.7 5.4 4.2 0.1 2.2 1.1: 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 : 39: 16 15 . 5 . . . . . . .:
Old : 39: 16 15 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 81.6 83.3 90.3 60.2 73.0 81.3 80.3
Old : 62.1 81.6 83.3 90.3 60.2 73.0 81.3 80.3
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,175: 19,842 33,018 20,238 1,575 1,093 50 5,113 650 0 384 300: 2 42
Old : 42,175: 19,842 33,018 20,238 1,575 1,093 50 5,113 650 0 384 300: 2 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,107: -245 340 975 0 75 0 725 0 0 -333 300: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 78.3 48.0 3.7 2.6 0.1 12.1 1.5 0.0 0.9 0.7: 0.0 0.1
Old : 100.0: 47.0 78.3 48.0 3.7 2.6 0.1 12.1 1.5 0.0 0.9 0.7: 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 . .:
Old : 28: 12 10 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 : 69.9 83.9 88.3 94.0 68.7 80.6 82.4 86.2
Old : 69.9 83.9 88.3 94.0 68.7 80.6 82.4 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,439: 27,912 41,455 4,266 14,956 1,392 26,370 514 742 546 2,658 442: 769 280
Old : 62,439: 27,912 41,455 4,266 14,956 1,392 26,370 514 742 546 2,658 442: 769 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -36: -223 5 0 -142 126 172 0 0 -88 0 -25: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 66.4 6.8 24.0 2.2 42.2 0.8 1.2 0.9 4.3 0.7: 1.2 0.4
Old : 100.0: 44.7 66.4 6.8 24.0 2.2 42.2 0.8 1.2 0.9 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 : 81.0 55.3 88.5 73.9 52.4 33.7 54.6 46.7
Old : 81.0 55.3 88.5 73.9 52.4 33.7 54.6 46.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,198: 40,981 37,426 6,383 15,252 3,636 3,998 1,071 852 2,403 266 1,011: 935 685
Old : 60,198: 40,981 37,426 6,383 15,252 3,636 3,998 1,071 852 2,403 266 1,011: 935 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -419: -1,633 55 700 -481 234 0 -97 -13 350 -84 -47: -10 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 62.2 10.6 25.3 6.0 6.6 1.8 1.4 4.0 0.4 1.7: 1.6 1.1
Old : 100.0: 68.1 62.2 10.6 25.3 6.0 6.6 1.8 1.4 4.0 0.4 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 : 62.2 45.8 79.9 65.7 37.1 33.1 47.9 44.1
Old : 62.2 45.8 79.9 65.7 37.1 33.1 47.9 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,847: 27,881 30,034 2,947 2,024 1,683 2,254 0 70 45 917 310: 657 809
Old : 35,847: 27,881 30,034 2,947 2,024 1,683 2,254 0 70 45 917 310: 657 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 538: 536 280 45 150 -30 25 0 20 0 175 -58: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 83.8 8.2 5.6 4.7 6.3 0.0 0.2 0.1 2.6 0.9: 1.8 2.3
Old : 100.0: 77.8 83.8 8.2 5.6 4.7 6.3 0.0 0.2 0.1 2.6 0.9: 1.8 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 . 6 7 . 0 . . . .:
Old : 32: 17 14 . 6 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 : 63.4 75.4 84.4 87.7 61.6 74.3 81.8 83.4
Old : 63.4 75.4 84.4 87.7 61.6 74.3 81.8 83.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,660: 23,353 27,104 2,947 1,462 1,540 2,932 0 0 0 518 294: 594 742
Old : 31,660: 23,353 27,104 2,947 1,462 1,540 2,932 0 0 0 518 294: 594 742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 239: 436 223 0 -5 5 192 0 0 0 38 -20: -374 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 85.6 9.3 4.6 4.9 9.3 0.0 0.0 0.0 1.6 0.9: 1.9 2.3
Old : 100.0: 73.8 85.6 9.3 4.6 4.9 9.3 0.0 0.0 0.0 1.6 0.9: 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 : 27: 14 13 . . 4 . 0 0 0 . .:
Old : 27: 14 13 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 79.2 79.8 90.6 56.7 78.2 76.1 82.5
Old : 57.7 79.2 79.8 90.6 56.7 78.2 76.1 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,237: 22,850 15,625 3,476 7,717 1,625 0 1,543 478 75 1,358 523: 210 368
Old : 29,237: 22,850 15,625 3,476 7,717 1,625 0 1,543 478 75 1,358 523: 210 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 52: -43 -305 0 -300 64 0 318 10 0 265 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 53.4 11.9 26.4 5.6 0.0 5.3 1.6 0.3 4.6 1.8: 0.7 1.3
Old : 100.0: 78.2 53.4 11.9 26.4 5.6 0.0 5.3 1.6 0.3 4.6 1.8: 0.7 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 24 . 4 5 0 7 . . . .:
Old : 43: 21 24 . 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 : 54.6 37.4 72.7 60.9 44.6 32.4 58.1 47.1
Old : 54.6 37.4 72.7 60.9 44.6 32.4 58.1 47.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,082: 17,855 14,482 2,852 5,726 1,412 0 187 95 136 778 119: 613 283
Old : 23,082: 17,855 14,482 2,852 5,726 1,412 0 187 95 136 778 119: 613 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -155: -441 -360 181 47 -40 0 60 95 50 43 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 62.7 12.4 24.8 6.1 0.0 0.8 0.4 0.6 3.4 0.5: 2.7 1.2
Old : 100.0: 77.4 62.7 12.4 24.8 6.1 0.0 0.8 0.4 0.6 3.4 0.5: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 18 . . 5 0 . . . . .:
Old : 35: 19 18 . . 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 : 47.5 47.4 70.3 74.1 37.7 37.9 53.7 53.6
Old : 47.5 47.4 70.3 74.1 37.7 37.9 53.7 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,379: 6,173 8,948 4,255 1,766 1,373 258 0 135 115 110 0: 70 47
Old : 12,379: 6,173 8,948 4,255 1,766 1,373 258 0 135 115 110 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 545: 665 110 0 560 -125 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 72.3 34.4 14.3 11.1 2.1 0.0 1.1 0.9 0.9 0.0: 0.6 0.4
Old : 100.0: 49.9 72.3 34.4 14.3 11.1 2.1 0.0 1.1 0.9 0.9 0.0: 0.6 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 : 30: 18 13 4 . . . 0 . . . 0:
Old : 30: 18 13 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 : 47.3 72.7 68.0 89.4 41.2 52.9 51.0 62.9
Old : 47.3 72.7 68.0 89.4 41.2 52.9 51.0 62.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,812: 3,191 8,762 5,291 0 0 0 50 0 50 0 0: 280 0
Old : 8,812: 3,191 8,762 5,291 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 20, 2024 :
: 425: 575 425 -150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 99.4 60.0 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0: 3.2 0.0
Old : 100.0: 36.2 99.4 60.0 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0: 3.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.7 85.1 82.5 98.9 62.9 80.4 74.3 84.2
Old : 63.7 85.1 82.5 98.9 62.9 80.4 74.3 84.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,749: 17,128 10,721 12,270 19,757 240 100 0 0 780 0 0: 231 31
Old : 30,749: 17,128 10,721 12,270 19,757 240 100 0 0 780 0 0: 231 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 12: 25 0 0 0 0 0 0 0 0 0 0: -13 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0: 0.8 0.1
Old : 100.0: 55.7 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0: 0.8 0.1
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 98.7 74.0 92.8 85.1 95.7
Old : 76.9 92.8 88.2 98.7 74.0 92.8 85.1 95.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,999: 45,759 55,049 13,865 6,881 3,305 1,976 5,565 713 16,021 9,365 1,159: 201 962
Old : 82,999: 45,759 55,049 13,865 6,881 3,305 1,976 5,565 713 16,021 9,365 1,159: 201 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,971: -3,011 -291 4,997 425 -166 369 -7 -166 -176 2,105 82: 42 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 66.3 16.7 8.3 4.0 2.4 6.7 0.9 19.3 11.3 1.4: 0.2 1.2
Old : 100.0: 55.1 66.3 16.7 8.3 4.0 2.4 6.7 0.9 19.3 11.3 1.4: 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 : 65: 30 27 . 8 8 . 5 . . 9 6:
Old : 65: 30 27 . 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 : 46.8 48.1 62.4 64.3 45.8 40.7 58.1 56.4
Old : 46.8 48.1 62.4 64.3 45.8 40.7 58.1 56.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,380: 50,351 59,072 14,548 10,858 3,185 2,252 5,428 1,466 18,222 9,923 1,869: 487 579
Old : 92,380: 50,351 59,072 14,548 10,858 3,185 2,252 5,428 1,466 18,222 9,923 1,869: 487 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,494: -2,603 -4 4,960 676 -209 32 63 35 68 1,712 211: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 63.9 15.7 11.8 3.4 2.4 5.9 1.6 19.7 10.7 2.0: 0.5 0.6
Old : 100.0: 54.5 63.9 15.7 11.8 3.4 2.4 5.9 1.6 19.7 10.7 2.0: 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 : 74: 29 30 4 8 8 4 5 . 4 11 8:
Old : 74: 29 30 4 8 8 4 5 . 4 11 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 : 46.5 41.3 62.1 56.6 44.4 33.7 56.1 46.8
Old : 46.5 41.3 62.1 56.6 44.4 33.7 56.1 46.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 541,148: 211,349 274,475 9,054 39,854 57,436 61,751 17,220 54,228 54,197 4,556 92,304: 828 1,076
Old : 541,148: 211,349 274,475 9,054 39,854 57,436 61,751 17,220 54,228 54,197 4,556 92,304: 828 1,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 6,452: -1,406 10,893 394 486 -1,641 -1,914 1,906 1,486 8,415 -7,916 1,272: -154 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 50.7 1.7 7.4 10.6 11.4 3.2 10.0 10.0 0.8 17.1: 0.2 0.2
Old : 100.0: 39.1 50.7 1.7 7.4 10.6 11.4 3.2 10.0 10.0 0.8 17.1: 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 : 126: 43 42 6 6 12 17 20 21 18 10 23:
Old : 126: 43 42 6 6 12 17 20 21 18 10 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 : 27.5 28.2 44.6 47.7 11.0 18.2 18.2 25.9
Old : 27.5 28.2 44.6 47.7 11.0 18.2 18.2 25.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,206: 7,994 4,395 0 3,905 541 0 1,150 100 1,017 50 0: 554 65
Old : 10,206: 7,994 4,395 0 3,905 541 0 1,150 100 1,017 50 0: 554 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 35: 30 -150 0 0 0 0 185 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 43.1 0.0 38.3 5.3 0.0 11.3 1.0 10.0 0.5 0.0: 5.4 0.6
Old : 100.0: 78.3 43.1 0.0 38.3 5.3 0.0 11.3 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 : 45.6 58.8 75.5 83.0 43.9 49.2 70.4 69.6
Old : 45.6 58.8 75.5 83.0 43.9 49.2 70.4 69.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,382: 7,770 4,142 90 3,757 549 0 475 175 505 50 0: 293 234
Old : 9,382: 7,770 4,142 90 3,757 549 0 475 175 505 50 0: 293 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 60: 60 -120 0 0 0 0 0 0 0 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 44.1 1.0 40.0 5.9 0.0 5.1 1.9 5.4 0.5 0.0: 3.1 2.5
Old : 100.0: 82.8 44.1 1.0 40.0 5.9 0.0 5.1 1.9 5.4 0.5 0.0: 3.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.3 62.4 79.1 87.4 45.1 50.8 70.9 69.8
Old : 46.3 62.4 79.1 87.4 45.1 50.8 70.9 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,249: 8,879 5,593 0 1,920 250 0 1,144 0 0 222 120: 0 0
Old : 9,249: 8,879 5,593 0 1,920 250 0 1,144 0 0 222 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 60.5 0.0 20.8 2.7 0.0 12.4 0.0 0.0 2.4 1.3: 0.0 0.0
Old : 100.0: 96.0 60.5 0.0 20.8 2.7 0.0 12.4 0.0 0.0 2.4 1.3: 0.0 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 : 20: 11 7 0 . . 0 . 0 0 . .:
Old : 20: 11 7 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 : 90.1 75.4 97.2 91.9 86.1 75.3 91.0 88.0
Old : 90.1 75.4 97.2 91.9 86.1 75.3 91.0 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,272: 640 825 135 220 0 150 685 20 945 140 0: 382 382
Old : 2,272: 640 825 135 220 0 150 685 20 945 140 0: 382 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 36.3 5.9 9.7 0.0 6.6 30.1 0.9 41.6 6.2 0.0: 16.8 16.8
Old : 100.0: 28.2 36.3 5.9 9.7 0.0 6.6 30.1 0.9 41.6 6.2 0.0: 16.8 16.8
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: 5 4 . . 0 . . . 4 . 0:
Old : 22: 5 4 . . 0 . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 56.8 73.5 78.8 49.3 55.9 71.3 77.9
Old : 51.5 56.8 73.5 78.8 49.3 55.9 71.3 77.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,571: 9,755 22,035 4,540 4,525 575 21,351 4,515 1,710 3,780 8,275 370: 490 566
Old : 42,571: 9,755 22,035 4,540 4,525 575 21,351 4,515 1,710 3,780 8,275 370: 490 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -6,646: -5,580 -7,190 1,395 1,700 -540 800 -1,800 -476 -1,055 2,910 -1,200: 10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 51.8 10.7 10.6 1.4 50.2 10.6 4.0 8.9 19.4 0.9: 1.2 1.3
Old : 100.0: 22.9 51.8 10.7 10.6 1.4 50.2 10.6 4.0 8.9 19.4 0.9: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 31 33 . . . 5 4 6 10 12 8:
Old : 72: 31 33 . . . 5 4 6 10 12 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 : 61.3 36.7 71.5 53.6 59.7 35.3 69.5 51.3
Old : 61.3 36.7 71.5 53.6 59.7 35.3 69.5 51.3
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,231: 57,184 51,352 9,040 9,198 5,322 2,223 2,559 2,812 2,393 7,878 3,882: 375 228
Old : 83,231: 57,184 51,352 9,040 9,198 5,322 2,223 2,559 2,812 2,393 7,878 3,882: 375 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,927: 2,878 2,771 512 -317 152 -50 1,161 60 90 38 191: 94 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 61.7 10.9 11.1 6.4 2.7 3.1 3.4 2.9 9.5 4.7: 0.5 0.3
Old : 100.0: 68.7 61.7 10.9 11.1 6.4 2.7 3.1 3.4 2.9 9.5 4.7: 0.5 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 : 55: 26 26 4 . 4 4 . . 5 5 5:
Old : 55: 26 26 4 . 4 4 . . 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 48.0 60.4 68.3 45.4 41.7 59.3 56.0
Old : 46.0 48.0 60.4 68.3 45.4 41.7 59.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,744: 45,327 55,846 9,727 4,396 6,620 2,366 975 3,109 8,228 5,022 2,602: 765 174
Old : 78,744: 45,327 55,846 9,727 4,396 6,620 2,366 975 3,109 8,228 5,022 2,602: 765 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 362: 179 -590 -570 144 125 85 0 488 0 150 50: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 70.9 12.4 5.6 8.4 3.0 1.2 3.9 10.4 6.4 3.3: 1.0 0.2
Old : 100.0: 57.6 70.9 12.4 5.6 8.4 3.0 1.2 3.9 10.4 6.4 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 : 50: 21 23 . . 6 6 . . 5 4 5:
Old : 50: 21 23 . . 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 : 46.5 50.2 70.5 74.6 37.9 46.5 55.3 56.9
Old : 46.5 50.2 70.5 74.6 37.9 46.5 55.3 56.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,325: 10,560 12,525 2,300 3,930 665 1,875 0 0 1,925 0 0: 0 205
Old : 17,325: 10,560 12,525 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 20, 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: 61.0 72.3 13.3 22.7 3.8 10.8 0.0 0.0 11.1 0.0 0.0: 0.0 1.2
Old : 100.0: 61.0 72.3 13.3 22.7 3.8 10.8 0.0 0.0 11.1 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 : 60.9 72.2 84.4 95.4 52.7 65.5 70.2 74.5
Old : 60.9 72.2 84.4 95.4 52.7 65.5 70.2 74.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,366: 54,970 61,191 11,465 13,388 1,051 0 30 0 8,835 1,061 950: 8,095 7,695
Old : 85,366: 54,970 61,191 11,465 13,388 1,051 0 30 0 8,835 1,061 950: 8,095 7,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 654: 500 355 120 145 40 0 0 0 -120 0 100: 14 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 71.7 13.4 15.7 1.2 0.0 0.0 0.0 10.3 1.2 1.1: 9.5 9.0
Old : 100.0: 64.4 71.7 13.4 15.7 1.2 0.0 0.0 0.0 10.3 1.2 1.1: 9.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 52.0 82.3 72.1 64.3 51.2 73.5 68.5
Old : 69.4 52.0 82.3 72.1 64.3 51.2 73.5 68.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,634: 53,490 55,619 8,763 13,310 577 0 30 0 7,440 850 1,175: 8,189 8,073
Old : 79,634: 53,490 55,619 8,763 13,310 577 0 30 0 7,440 850 1,175: 8,189 8,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 461: 431 176 -80 145 79 0 0 0 -30 0 100: -39 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 69.8 11.0 16.7 0.7 0.0 0.0 0.0 9.3 1.1 1.5: 10.3 10.1
Old : 100.0: 67.2 69.8 11.0 16.7 0.7 0.0 0.0 0.0 9.3 1.1 1.5: 10.3 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 4 . . 0 . 0 . . .:
Old : 30: 16 17 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 : 63.4 54.3 79.5 73.3 57.1 51.1 69.6 68.0
Old : 63.4 54.3 79.5 73.3 57.1 51.1 69.6 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,121: 14,448 19,065 425 1,100 2,525 1,240 0 0 4,185 0 765: 5,533 5,666
Old : 29,121: 14,448 19,065 425 1,100 2,525 1,240 0 0 4,185 0 765: 5,533 5,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 300: 240 120 50 300 -50 -50 0 0 0 0 0: 110 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 65.5 1.5 3.8 8.7 4.3 0.0 0.0 14.4 0.0 2.6: 19.0 19.5
Old : 100.0: 49.6 65.5 1.5 3.8 8.7 4.3 0.0 0.0 14.4 0.0 2.6: 19.0 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 . . . . 0 0 . 0 .:
Old : 26: 15 15 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 42.5 64.4 63.7 36.6 36.3 43.0 43.2
Old : 45.4 42.5 64.4 63.7 36.6 36.3 43.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,068: 13,175 16,267 0 1,425 2,490 485 0 50 4,215 0 480: 5,173 5,356
Old : 26,068: 13,175 16,267 0 1,425 2,490 485 0 50 4,215 0 480: 5,173 5,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 300: 240 120 0 300 0 0 0 0 0 0 0: 60 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 62.4 0.0 5.5 9.6 1.9 0.0 0.2 16.2 0.0 1.8: 19.8 20.5
Old : 100.0: 50.5 62.4 0.0 5.5 9.6 1.9 0.0 0.2 16.2 0.0 1.8: 19.8 20.5
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 : 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 : 48.8 42.1 67.4 63.5 43.1 34.1 46.7 42.6
Old : 48.8 42.1 67.4 63.5 43.1 34.1 46.7 42.6
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,910: 15,489 19,455 1,065 7,060 180 725 125 0 9,151 0 0: 300 90
Old : 26,910: 15,489 19,455 1,065 7,060 180 725 125 0 9,151 0 0: 300 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 265: 175 175 0 90 0 0 0 0 75 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 72.3 4.0 26.2 0.7 2.7 0.5 0.0 34.0 0.0 0.0: 1.1 0.3
Old : 100.0: 57.6 72.3 4.0 26.2 0.7 2.7 0.5 0.0 34.0 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 : 79.0 89.5 92.2 97.4 74.2 89.5 87.4 93.1
Old : 79.0 89.5 92.2 97.4 74.2 89.5 87.4 93.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,121: 26,806 23,961 11,265 1,207 2,191 125 410 50 0 12,593 350: 1,334 1,359
Old : 42,121: 26,806 23,961 11,265 1,207 2,191 125 410 50 0 12,593 350: 1,334 1,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,872: 3,926 4,206 110 -25 134 0 0 0 0 -145 50: -348 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 56.9 26.7 2.9 5.2 0.3 1.0 0.1 0.0 29.9 0.8: 3.2 3.2
Old : 100.0: 63.6 56.9 26.7 2.9 5.2 0.3 1.0 0.1 0.0 29.9 0.8: 3.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.4 60.7 84.2 79.2 65.1 59.1 75.1 73.0
Old : 70.4 60.7 84.2 79.2 65.1 59.1 75.1 73.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,908: 26,315 20,454 9,280 1,715 2,951 0 110 50 0 13,646 695: 1,617 1,287
Old : 40,908: 26,315 20,454 9,280 1,715 2,951 0 110 50 0 13,646 695: 1,617 1,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,575: 4,052 4,406 226 0 125 0 0 0 0 -128 0: -828 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 50.0 22.7 4.2 7.2 0.0 0.3 0.1 0.0 33.4 1.7: 4.0 3.1
Old : 100.0: 64.3 50.0 22.7 4.2 7.2 0.0 0.3 0.1 0.0 33.4 1.7: 4.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.6 60.6 80.7 79.2 57.6 56.6 69.5 68.7
Old : 64.6 60.6 80.7 79.2 57.6 56.6 69.5 68.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,777: 14,193 12,294 905 2,879 1,659 0 0 0 0 5 60: 960 880
Old : 17,777: 14,193 12,294 905 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 20, 2024 :
: -530: -30 -530 -500 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 69.2 5.1 16.2 9.3 0.0 0.0 0.0 0.0 0.0 0.3: 5.4 5.0
Old : 100.0: 79.8 69.2 5.1 16.2 9.3 0.0 0.0 0.0 0.0 0.0 0.3: 5.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.5 63.4 85.0 84.9 55.7 51.9 63.5 63.7
Old : 70.5 63.4 85.0 84.9 55.7 51.9 63.5 63.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,725: 13,684 12,305 1,235 2,624 1,877 0 0 0 0 55 50: 879 814
Old : 17,725: 13,684 12,305 1,235 2,624 1,877 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 20, 2024 :
: -480: -90 -540 -450 0 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 69.4 7.0 14.8 10.6 0.0 0.0 0.0 0.0 0.3 0.3: 5.0 4.6
Old : 100.0: 77.2 69.4 7.0 14.8 10.6 0.0 0.0 0.0 0.0 0.3 0.3: 5.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.0 63.2 85.4 85.9 56.2 51.5 65.2 65.1
Old : 69.0 63.2 85.4 85.9 56.2 51.5 65.2 65.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,622: 18,436 24,885 5,807 2,930 298 0 365 260 3,956 100 2,501: 1,364 1,283
Old : 32,622: 18,436 24,885 5,807 2,930 298 0 365 260 3,956 100 2,501: 1,364 1,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 797: 1,634 1,549 140 -25 43 0 0 0 -235 0 90: -875 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 76.3 17.8 9.0 0.9 0.0 1.1 0.8 12.1 0.3 7.7: 4.2 3.9
Old : 100.0: 56.5 76.3 17.8 9.0 0.9 0.0 1.1 0.8 12.1 0.3 7.7: 4.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 54.3 54.9 77.4 77.9 37.7 28.1 42.6 39.0
Old : 54.3 54.9 77.4 77.9 37.7 28.1 42.6 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,550: 14,398 25,305 7,045 2,545 151 0 615 120 7,156 0 562: 1,118 1,252
Old : 30,550: 14,398 25,305 7,045 2,545 151 0 615 120 7,156 0 562: 1,118 1,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,238: 1,855 1,823 135 -5 5 0 0 0 -157 0 0: -600 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 82.8 23.1 8.3 0.5 0.0 2.0 0.4 23.4 0.0 1.8: 3.7 4.1
Old : 100.0: 47.1 82.8 23.1 8.3 0.5 0.0 2.0 0.4 23.4 0.0 1.8: 3.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 64.5 61.8 82.5 80.7 60.0 48.2 67.2 62.6
Old : 64.5 61.8 82.5 80.7 60.0 48.2 67.2 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,216: 43,684 36,917 31,175 27,229 4,800 775 2,257 590 0 9,235 3,134: 11,058 11,054
Old : 95,216: 43,684 36,917 31,175 27,229 4,800 775 2,257 590 0 9,235 3,134: 11,058 11,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 628: 1,119 -1,051 0 1,190 0 0 620 -300 0 360 -300: 109 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 38.8 32.7 28.6 5.0 0.8 2.4 0.6 0.0 9.7 3.3: 11.6 11.6
Old : 100.0: 45.9 38.8 32.7 28.6 5.0 0.8 2.4 0.6 0.0 9.7 3.3: 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 45.3 70.3 65.4 48.9 40.8 64.9 57.9
Old : 51.9 45.3 70.3 65.4 48.9 40.8 64.9 57.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,448: 43,790 35,861 30,191 28,259 4,940 775 2,195 590 280 8,700 2,954: 10,928 10,949
Old : 94,448: 43,790 35,861 30,191 28,259 4,940 775 2,195 590 280 8,700 2,954: 10,928 10,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,232: 1,534 -1,866 0 2,520 0 0 720 -300 -160 0 0: 158 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 38.0 32.0 29.9 5.2 0.8 2.3 0.6 0.3 9.2 3.1: 11.6 11.6
Old : 100.0: 46.4 38.0 32.0 29.9 5.2 0.8 2.3 0.6 0.3 9.2 3.1: 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 : 52.1 46.2 69.4 65.5 47.5 41.0 63.8 56.7
Old : 52.1 46.2 69.4 65.5 47.5 41.0 63.8 56.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 28,390 2,380 0 1,340 250 0 0 3,345 1,365 243: 1,398 1,294
Old : 32,632: 23,676 28,390 2,380 0 1,340 250 0 0 3,345 1,365 243: 1,398 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 0: 0 60 0 0 0 0 0 0 0 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 87.0 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.2 0.7: 4.3 4.0
Old : 100.0: 72.6 87.0 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.2 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 90.0 75.9 94.6 62.3 85.7 71.2 85.7
Old : 63.3 90.0 75.9 94.6 62.3 85.7 71.2 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26,830 2,425 0 1,305 250 0 0 2,845 1,265 291: 1,976 1,766
Old : 31,457: 22,365 26,830 2,425 0 1,305 250 0 0 2,845 1,265 291: 1,976 1,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 0: 0 60 0 0 0 0 0 0 0 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 85.3 7.7 0.0 4.1 0.8 0.0 0.0 9.0 4.0 0.9: 6.3 5.6
Old : 100.0: 71.1 85.3 7.7 0.0 4.1 0.8 0.0 0.0 9.0 4.0 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 88.3 73.1 93.1 59.0 83.7 68.5 83.7
Old : 60.1 88.3 73.1 93.1 59.0 83.7 68.5 83.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,180: 17,685 8,440 365 9,560 2,765 645 1,955 280 1,185 0 0: 2,255 2,180
Old : 25,180: 17,685 8,440 365 9,560 2,765 645 1,955 280 1,185 0 0: 2,255 2,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -25: -10 15 0 -25 0 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 33.5 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 33.5 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 63.7 71.4 83.8 27.9 38.8 37.7 46.8
Old : 54.5 63.7 71.4 83.8 27.9 38.8 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,795: 17,510 8,895 365 8,300 2,965 65 1,955 385 1,035 0 0: 2,470 2,295
Old : 24,795: 17,510 8,895 365 8,300 2,965 65 1,955 385 1,035 0 0: 2,470 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -20: 0 25 0 -25 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 35.9 1.5 33.5 12.0 0.3 7.9 1.6 4.2 0.0 0.0: 10.0 9.3
Old : 100.0: 70.6 35.9 1.5 33.5 12.0 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 : 53.2 64.0 70.7 82.9 23.7 35.8 35.5 42.4
Old : 53.2 64.0 70.7 82.9 23.7 35.8 35.5 42.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,395: 24,897 21,576 284 10,450 732 885 0 0 4,560 0 607: 2,430 1,030
Old : 34,395: 24,897 21,576 284 10,450 732 885 0 0 4,560 0 607: 2,430 1,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -39: 72 -188 30 -70 42 0 0 0 -420 0 100: 137 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 62.7 0.8 30.4 2.1 2.6 0.0 0.0 13.3 0.0 1.8: 7.1 3.0
Old : 100.0: 72.4 62.7 0.8 30.4 2.1 2.6 0.0 0.0 13.3 0.0 1.8: 7.1 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 : 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 : 60.8 73.6 75.0 87.9 50.0 65.5 61.3 74.5
Old : 60.8 73.6 75.0 87.9 50.0 65.5 61.3 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,501: 21,220 16,520 260 11,425 485 885 0 0 4,180 0 480: 1,991 591
Old : 29,501: 21,220 16,520 260 11,425 485 885 0 0 4,180 0 480: 1,991 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 50: 200 -60 30 -70 0 0 0 0 -420 0 60: 180 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 56.0 0.9 38.7 1.6 3.0 0.0 0.0 14.2 0.0 1.6: 6.7 2.0
Old : 100.0: 71.9 56.0 0.9 38.7 1.6 3.0 0.0 0.0 14.2 0.0 1.6: 6.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . 5 4 . 0 0 . 0 .:
Old : 29: 15 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 78.1 73.4 90.4 54.8 73.0 67.7 84.1
Old : 58.0 78.1 73.4 90.4 54.8 73.0 67.7 84.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,322: 17,931 27,214 16,090 10,070 1,690 0 0 150 4,009 200 0: 2,452 2,998
Old : 42,322: 17,931 27,214 16,090 10,070 1,690 0 0 150 4,009 200 0: 2,452 2,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,240: 65 650 780 195 0 0 0 0 0 0 0: 395 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 64.3 38.0 23.8 4.0 0.0 0.0 0.4 9.5 0.5 0.0: 5.8 7.1
Old : 100.0: 42.4 64.3 38.0 23.8 4.0 0.0 0.0 0.4 9.5 0.5 0.0: 5.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 60.0 84.9 76.4 53.8 45.0 61.3 54.1
Old : 63.1 60.0 84.9 76.4 53.8 45.0 61.3 54.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,899: 15,583 24,924 16,470 8,905 1,660 150 0 0 2,474 100 0: 2,562 3,310
Old : 38,899: 15,583 24,924 16,470 8,905 1,660 150 0 0 2,474 100 0: 2,562 3,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 860: -225 555 780 0 0 0 0 0 0 0 0: 305 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 64.1 42.3 22.9 4.3 0.4 0.0 0.0 6.4 0.3 0.0: 6.6 8.5
Old : 100.0: 40.1 64.1 42.3 22.9 4.3 0.4 0.0 0.0 6.4 0.3 0.0: 6.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.7 59.1 82.8 77.1 54.1 51.0 66.5 60.0
Old : 62.7 59.1 82.8 77.1 54.1 51.0 66.5 60.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,254: 96,924 109,553 12,575 8,137 2,383 50 1,185 960 10,387 1,125 1,553: 13,422 13,358
Old : 138,254: 96,924 109,553 12,575 8,137 2,383 50 1,185 960 10,387 1,125 1,553: 13,422 13,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,696: 1,757 2,637 -120 1,130 -855 50 -675 625 625 -780 305: 309 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 79.2 9.1 5.9 1.7 0.0 0.9 0.7 7.5 0.8 1.1: 9.7 9.7
Old : 100.0: 70.1 79.2 9.1 5.9 1.7 0.0 0.9 0.7 7.5 0.8 1.1: 9.7 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: 14 15 . . 4 . . . . . .:
Old : 35: 14 15 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 78.3 81.5 84.0 64.3 77.5 76.9 81.0
Old : 67.2 78.3 81.5 84.0 64.3 77.5 76.9 81.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 132,636: 93,102 102,838 12,315 8,785 2,011 0 2,735 135 9,880 1,065 1,599: 13,594 13,468
Old : 132,636: 93,102 102,838 12,315 8,785 2,011 0 2,735 135 9,880 1,065 1,599: 13,594 13,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,747: 2,405 2,695 -150 1,130 -855 0 -225 75 565 -780 339: 368 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 77.5 9.3 6.6 1.5 0.0 2.1 0.1 7.4 0.8 1.2: 10.2 10.2
Old : 100.0: 70.2 77.5 9.3 6.6 1.5 0.0 2.1 0.1 7.4 0.8 1.2: 10.2 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 : 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 : 67.0 76.4 82.1 82.8 63.8 75.8 77.2 80.4
Old : 67.0 76.4 82.1 82.8 63.8 75.8 77.2 80.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,304: 7,280 6,395 1,765 4,500 410 0 0 0 1,500 0 490: 859 509
Old : 12,304: 7,280 6,395 1,765 4,500 410 0 0 0 1,500 0 490: 859 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 180: -90 -50 300 0 0 0 0 0 50 0 54: -134 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 52.0 14.3 36.6 3.3 0.0 0.0 0.0 12.2 0.0 4.0: 7.0 4.1
Old : 100.0: 59.2 52.0 14.3 36.6 3.3 0.0 0.0 0.0 12.2 0.0 4.0: 7.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 57.8 62.4 79.4 82.8 39.8 42.1 58.8 62.0
Old : 57.8 62.4 79.4 82.8 39.8 42.1 58.8 62.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,174: 7,250 6,265 1,665 4,500 410 0 0 0 1,500 0 490: 859 509
Old : 12,174: 7,250 6,265 1,665 4,500 410 0 0 0 1,500 0 490: 859 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 180: -90 -50 300 0 0 0 0 0 50 0 54: -134 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 51.5 13.7 37.0 3.4 0.0 0.0 0.0 12.3 0.0 4.0: 7.1 4.2
Old : 100.0: 59.6 51.5 13.7 37.0 3.4 0.0 0.0 0.0 12.3 0.0 4.0: 7.1 4.2
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: 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 : 58.8 61.5 79.4 82.6 40.2 42.1 58.0 60.7
Old : 58.8 61.5 79.4 82.6 40.2 42.1 58.0 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,048: 25,995 14,000 900 12,690 1,435 0 50 0 175 490 258: 1,285 1,125
Old : 30,048: 25,995 14,000 900 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 20, 2024 :
: -50: -60 -50 10 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 46.6 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: 86.5 46.6 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 : 26: 14 7 . 6 . 0 . 0 . . .:
Old : 26: 14 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 : 68.1 67.1 82.6 88.9 42.5 45.7 51.8 54.3
Old : 68.1 67.1 82.6 88.9 42.5 45.7 51.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,622: 45,190 28,577 5,185 18,393 2,365 1,025 0 0 700 5,210 218: 1,939 1,859
Old : 56,622: 45,190 28,577 5,185 18,393 2,365 1,025 0 0 700 5,210 218: 1,939 1,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,470: 2,570 1,725 -60 -290 -15 -25 0 0 0 730 -70: 70 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 50.5 9.2 32.5 4.2 1.8 0.0 0.0 1.2 9.2 0.4: 3.4 3.3
Old : 100.0: 79.8 50.5 9.2 32.5 4.2 1.8 0.0 0.0 1.2 9.2 0.4: 3.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 12 . 6 5 . 0 0 . . .:
Old : 34: 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 : 60.0 51.0 78.7 82.3 55.8 50.6 69.4 76.9
Old : 60.0 51.0 78.7 82.3 55.8 50.6 69.4 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,111: 45,738 28,809 5,060 18,680 2,518 1,025 0 0 700 5,119 300: 1,770 1,685
Old : 57,111: 45,738 28,809 5,060 18,680 2,518 1,025 0 0 700 5,119 300: 1,770 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,785: 2,795 1,950 -60 -290 75 -25 0 0 0 730 -68: 68 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 50.4 8.9 32.7 4.4 1.8 0.0 0.0 1.2 9.0 0.5: 3.1 3.0
Old : 100.0: 80.1 50.4 8.9 32.7 4.4 1.8 0.0 0.0 1.2 9.0 0.5: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 12 . 6 5 . 0 0 . . .:
Old : 35: 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 : 64.7 52.0 79.6 81.7 59.9 51.5 71.4 77.0
Old : 64.7 52.0 79.6 81.7 59.9 51.5 71.4 77.0
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,894: 51,808 54,432 9,952 11,704 1,052 1,825 1,515 25 9,056 5,265 178: 6,998 6,723
Old : 80,894: 51,808 54,432 9,952 11,704 1,052 1,825 1,515 25 9,056 5,265 178: 6,998 6,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,233: 510 680 825 525 -1 610 0 0 100 510 0: 189 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 67.3 12.3 14.5 1.3 2.3 1.9 0.0 11.2 6.5 0.2: 8.7 8.3
Old : 100.0: 64.0 67.3 12.3 14.5 1.3 2.3 1.9 0.0 11.2 6.5 0.2: 8.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 14 . 5 . . . . . . .:
Old : 39: 19 14 . 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 : 38.5 55.6 64.8 74.5 35.5 42.8 57.5 61.4
Old : 38.5 55.6 64.8 74.5 35.5 42.8 57.5 61.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,465: 48,048 49,167 7,605 10,045 1,643 1,550 1,715 250 8,019 4,570 163: 7,187 6,912
Old : 74,465: 48,048 49,167 7,605 10,045 1,643 1,550 1,715 250 8,019 4,570 163: 7,187 6,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,084: 1,140 1,415 825 350 -13 100 0 0 100 580 0: 932 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 66.0 10.2 13.5 2.2 2.1 2.3 0.3 10.8 6.1 0.2: 9.7 9.3
Old : 100.0: 64.5 66.0 10.2 13.5 2.2 2.1 2.3 0.3 10.8 6.1 0.2: 9.7 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 : 38: 19 14 . 5 4 . . . . . .:
Old : 38: 19 14 . 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 : 37.4 56.7 62.4 74.2 33.2 46.7 53.9 61.2
Old : 37.4 56.7 62.4 74.2 33.2 46.7 53.9 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 254,113: 155,783 130,435 19,281 25,347 6,307 2,265 3,310 2,085 2,164 20,796 12,188: 54,040 53,645
Old : 254,113: 155,783 130,435 19,281 25,347 6,307 2,265 3,310 2,085 2,164 20,796 12,188: 54,040 53,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,642: 2,988 1,868 75 640 -1,341 -1,300 50 505 -86 -881 1,456: 1,345 1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 51.3 7.6 10.0 2.5 0.9 1.3 0.8 0.9 8.2 4.8: 21.3 21.1
Old : 100.0: 61.3 51.3 7.6 10.0 2.5 0.9 1.3 0.8 0.9 8.2 4.8: 21.3 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 26 29 4 5 6 . . 4 4 8 4:
Old : 57: 26 29 4 5 6 . . 4 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 : 43.2 30.9 58.3 48.4 25.8 25.4 33.9 33.4
Old : 43.2 30.9 58.3 48.4 25.8 25.4 33.9 33.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,521: 147,206 128,238 16,764 20,630 7,962 4,540 2,830 1,850 1,877 19,119 12,275: 50,047 49,617
Old : 242,521: 147,206 128,238 16,764 20,630 7,962 4,540 2,830 1,850 1,877 19,119 12,275: 50,047 49,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,114: 3,206 2,556 -936 -336 -487 -750 0 100 -495 -1,195 1,915: 1,561 1,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 52.9 6.9 8.5 3.3 1.9 1.2 0.8 0.8 7.9 5.1: 20.6 20.5
Old : 100.0: 60.7 52.9 6.9 8.5 3.3 1.9 1.2 0.8 0.8 7.9 5.1: 20.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 29 5 4 6 4 . . . 9 .:
Old : 57: 27 29 5 4 6 4 . . . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 33.1 57.1 50.0 26.2 23.9 32.8 31.7
Old : 43.9 33.1 57.1 50.0 26.2 23.9 32.8 31.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,190: 22,426 10,534 530 4,352 1,835 85 0 0 0 8,165 200: 4,114 4,104
Old : 29,190: 22,426 10,534 530 4,352 1,835 85 0 0 0 8,165 200: 4,114 4,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,260: 1,200 0 0 0 0 0 0 0 0 1,260 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 36.1 1.8 14.9 6.3 0.3 0.0 0.0 0.0 28.0 0.7: 14.1 14.1
Old : 100.0: 76.8 36.1 1.8 14.9 6.3 0.3 0.0 0.0 0.0 28.0 0.7: 14.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 . . 4 . 0 0 0 . .:
Old : 22: 14 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 : 52.2 62.0 71.5 80.0 43.2 54.9 54.5 57.9
Old : 52.2 62.0 71.5 80.0 43.2 54.9 54.5 57.9
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,067: 22,516 12,085 1,814 4,065 1,947 0 160 40 0 8,080 0: 1,750 1,690
Old : 28,067: 22,516 12,085 1,814 4,065 1,947 0 160 40 0 8,080 0: 1,750 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,321: 1,000 50 200 -50 -39 0 0 0 0 1,260 0: 160 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 43.1 6.5 14.5 6.9 0.0 0.6 0.1 0.0 28.8 0.0: 6.2 6.0
Old : 100.0: 80.2 43.1 6.5 14.5 6.9 0.0 0.6 0.1 0.0 28.8 0.0: 6.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 4 . 4 0 . . 0 . 0:
Old : 22: 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 : 63.2 73.9 83.6 88.5 54.2 66.7 63.1 68.9
Old : 63.2 73.9 83.6 88.5 54.2 66.7 63.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,489: 38,673 33,617 2,379 11,717 5,858 625 478 322 4,035 0 806: 5,791 5,691
Old : 58,489: 38,673 33,617 2,379 11,717 5,858 625 478 322 4,035 0 806: 5,791 5,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 368: 330 30 50 300 -86 0 0 0 -50 0 50: 74 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 57.5 4.1 20.0 10.0 1.1 0.8 0.6 6.9 0.0 1.4: 9.9 9.7
Old : 100.0: 66.1 57.5 4.1 20.0 10.0 1.1 0.8 0.6 6.9 0.0 1.4: 9.9 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 : 43.1 41.7 63.7 62.2 30.5 32.1 42.8 44.7
Old : 43.1 41.7 63.7 62.2 30.5 32.1 42.8 44.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,772: 37,324 35,970 2,008 7,822 7,796 725 400 375 3,935 0 793: 5,816 5,616
Old : 58,772: 37,324 35,970 2,008 7,822 7,796 725 400 375 3,935 0 793: 5,816 5,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -10: -510 120 600 -80 50 0 0 0 -50 0 42: -142 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 61.2 3.4 13.3 13.3 1.2 0.7 0.6 6.7 0.0 1.3: 9.9 9.6
Old : 100.0: 63.5 61.2 3.4 13.3 13.3 1.2 0.7 0.6 6.7 0.0 1.3: 9.9 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 : 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 : 41.8 43.5 62.6 65.3 30.0 31.9 40.1 41.4
Old : 41.8 43.5 62.6 65.3 30.0 31.9 40.1 41.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,784: 22,542 36,430 16,698 630 1,569 0 1,700 0 0 450 0: 2,975 3,005
Old : 43,784: 22,542 36,430 16,698 630 1,569 0 1,700 0 0 450 0: 2,975 3,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,785: 1,665 1,775 110 0 -40 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 83.2 38.1 1.4 3.6 0.0 3.9 0.0 0.0 1.0 0.0: 6.8 6.9
Old : 100.0: 51.5 83.2 38.1 1.4 3.6 0.0 3.9 0.0 0.0 1.0 0.0: 6.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.8 58.7 73.3 75.2 37.6 40.9 51.2 48.7
Old : 51.8 58.7 73.3 75.2 37.6 40.9 51.2 48.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,810: 24,253 36,985 14,647 0 1,725 0 2,150 0 435 0 15: 2,735 2,935
Old : 43,810: 24,253 36,985 14,647 0 1,725 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 20, 2024 :
: 1,785: 1,740 1,755 15 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 84.4 33.4 0.0 3.9 0.0 4.9 0.0 1.0 0.0 0.0: 6.2 6.7
Old : 100.0: 55.4 84.4 33.4 0.0 3.9 0.0 4.9 0.0 1.0 0.0 0.0: 6.2 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 : 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 : 49.0 66.0 69.8 79.6 33.8 38.9 43.9 49.1
Old : 49.0 66.0 69.8 79.6 33.8 38.9 43.9 49.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,600: 125,864 138,580 24,902 15,905 25,063 3,020 0 580 9,860 9,321 11,248: 36,063 35,903
Old : 236,600: 125,864 138,580 24,902 15,905 25,063 3,020 0 580 9,860 9,321 11,248: 36,063 35,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 8,008: 2,388 2,182 1,405 500 -275 240 0 0 0 1,231 1,305: 2,945 3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 58.6 10.5 6.7 10.6 1.3 0.0 0.2 4.2 3.9 4.8: 15.2 15.2
Old : 100.0: 53.2 58.6 10.5 6.7 10.6 1.3 0.0 0.2 4.2 3.9 4.8: 15.2 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 27 . 7 7 4 0 . . 4 4:
Old : 45: 25 27 . 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 : 28.2 41.0 48.7 57.9 24.2 31.2 35.9 40.2
Old : 28.2 41.0 48.7 57.9 24.2 31.2 35.9 40.2
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,455: 96,799 127,275 30,885 15,014 17,559 3,675 0 470 19,560 8,899 7,269: 27,238 26,969
Old : 203,455: 96,799 127,275 30,885 15,014 17,559 3,675 0 470 19,560 8,899 7,269: 27,238 26,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 7,717: 2,192 2,495 1,790 460 -160 155 -135 135 0 1,317 1,567: 2,038 2,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 62.6 15.2 7.4 8.6 1.8 0.0 0.2 9.6 4.4 3.6: 13.4 13.3
Old : 100.0: 47.6 62.6 15.2 7.4 8.6 1.8 0.0 0.2 9.6 4.4 3.6: 13.4 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 . 6 8 4 0 . . . 4:
Old : 46: 25 27 . 6 8 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 : 33.0 45.0 51.6 59.4 26.0 35.9 36.1 42.7
Old : 33.0 45.0 51.6 59.4 26.0 35.9 36.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,216: 65,107 51,189 0 14,874 7,235 425 50 0 2,400 1,904 89: 11,960 11,875
Old : 87,216: 65,107 51,189 0 14,874 7,235 425 50 0 2,400 1,904 89: 11,960 11,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -136: -606 0 0 -600 325 0 0 0 0 -6 0: 145 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 58.7 0.0 17.1 8.3 0.5 0.1 0.0 2.8 2.2 0.1: 13.7 13.6
Old : 100.0: 74.7 58.7 0.0 17.1 8.3 0.5 0.1 0.0 2.8 2.2 0.1: 13.7 13.6
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: 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 : 67.7 68.3 81.3 80.1 65.8 65.9 74.0 72.4
Old : 67.7 68.3 81.3 80.1 65.8 65.9 74.0 72.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,714: 65,644 54,590 315 11,399 7,100 425 0 0 0 300 0: 10,230 10,325
Old : 83,714: 65,644 54,590 315 11,399 7,100 425 0 0 0 300 0: 10,230 10,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -180: -600 0 0 -600 300 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 65.2 0.4 13.6 8.5 0.5 0.0 0.0 0.0 0.4 0.0: 12.2 12.3
Old : 100.0: 78.4 65.2 0.4 13.6 8.5 0.5 0.0 0.0 0.0 0.4 0.0: 12.2 12.3
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: 11 11 . 5 4 . 0 0 0 . 0:
Old : 20: 11 11 . 5 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 72.6 84.2 83.4 71.2 71.7 75.8 75.4
Old : 73.0 72.6 84.2 83.4 71.2 71.7 75.8 75.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 20, 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,219: 10,714 10,979 2,810 1,010 1,210 1,245 0 400 0 2,540 840: 0 240
Old : 17,219: 10,714 10,979 2,810 1,010 1,210 1,245 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 20, 2024 :
: 225: 0 150 0 0 75 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 63.8 16.3 5.9 7.0 7.2 0.0 2.3 0.0 14.8 4.9: 0.0 1.4
Old : 100.0: 62.2 63.8 16.3 5.9 7.0 7.2 0.0 2.3 0.0 14.8 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 : 32: 16 16 . . . . 0 . 0 5 .:
Old : 32: 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 : 35.9 41.4 62.7 66.8 27.9 31.8 47.4 48.2
Old : 35.9 41.4 62.7 66.8 27.9 31.8 47.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2024