MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 23,223: 15,362 19,005 5,704 840 933 714 1,670 129 0 242 134: 247 270
Old : 23,223: 15,362 19,005 5,704 840 933 714 1,670 129 0 242 134: 247 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -1,661: -1,717 -1,310 -200 -39 -66 557 -38 -139 -39 -48 11: -68 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 81.8 24.6 3.6 4.0 3.1 7.2 0.6 0.0 1.0 0.6: 1.1 1.2
Old : 100.0: 66.1 81.8 24.6 3.6 4.0 3.1 7.2 0.6 0.0 1.0 0.6: 1.1 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 : 46: 23 26 4 . 4 4 . . 0 . .:
Old : 46: 23 26 4 . 4 4 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 49.2 69.2 67.1 40.3 43.2 57.7 54.7
Old : 43.9 49.2 69.2 67.1 40.3 43.2 57.7 54.7
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 16,095: 12,435 12,137 1,886 1,554 1,443 95 398 25 139 405 61: 11 72
Old : 16,095: 12,435 12,137 1,886 1,554 1,443 95 398 25 139 405 61: 11 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -1,076: -421 -1,009 -540 -121 15 -50 30 -25 -65 -5 39: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 75.4 11.7 9.7 9.0 0.6 2.5 0.2 0.9 2.5 0.4: 0.1 0.4
Old : 100.0: 77.3 75.4 11.7 9.7 9.0 0.6 2.5 0.2 0.9 2.5 0.4: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 22 . 4 . . . . . . .:
Old : 37: 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 : 45.3 46.8 69.9 68.2 36.8 36.4 50.4 48.6
Old : 45.3 46.8 69.9 68.2 36.8 36.4 50.4 48.6
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 248,062: 107,581 163,739 6,798 32,851 18,336 32,243 5,778 8,978 60,760 4,151 12,639: 727 1,590
Old : 248,062: 107,581 163,739 6,798 32,851 18,336 32,243 5,778 8,978 60,760 4,151 12,639: 727 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 5,842: 3,487 5,697 -75 -1,481 -467 -703 -55 82 1,422 -40 2,035: 61 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 66.0 2.7 13.2 7.4 13.0 2.3 3.6 24.5 1.7 5.1: 0.3 0.6
Old : 100.0: 43.4 66.0 2.7 13.2 7.4 13.0 2.3 3.6 24.5 1.7 5.1: 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: 33 31 4 6 8 11 8 9 12 7 11:
Old : 82: 33 31 4 6 8 11 8 9 12 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 45.2 52.1 61.3 32.5 36.0 40.7 46.9
Old : 39.2 45.2 52.1 61.3 32.5 36.0 40.7 46.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,532: 73,542 45,044 4,730 22,277 8,061 66 5,669 7,752 493 5,841 1,553: 335 335
Old : 96,532: 73,542 45,044 4,730 22,277 8,061 66 5,669 7,752 493 5,841 1,553: 335 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,730: 392 1,631 657 458 46 -35 -247 309 -12 -803 361: 12 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 46.7 4.9 23.1 8.4 0.1 5.9 8.0 0.5 6.1 1.6: 0.3 0.3
Old : 100.0: 76.2 46.7 4.9 23.1 8.4 0.1 5.9 8.0 0.5 6.1 1.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 25 25 . 5 5 . 10 8 . 4 5:
Old : 59: 25 25 . 5 5 . 10 8 . 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 : 51.6 37.6 75.2 62.2 45.0 35.1 61.5 48.4
Old : 51.6 37.6 75.2 62.2 45.0 35.1 61.5 48.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,430: 56,039 45,651 14,471 14,361 2,666 676 13,807 1,451 2,690 0 3,377: 60 117
Old : 81,430: 56,039 45,651 14,471 14,361 2,666 676 13,807 1,451 2,690 0 3,377: 60 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 686: 417 1,020 107 264 -8 42 -650 230 68 0 -170: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 56.1 17.8 17.6 3.3 0.8 17.0 1.8 3.3 0.0 4.1: 0.1 0.1
Old : 100.0: 68.8 56.1 17.8 17.6 3.3 0.8 17.0 1.8 3.3 0.0 4.1: 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 60.5 75.0 83.8 44.5 57.5 64.5 71.4
Old : 47.4 60.5 75.0 83.8 44.5 57.5 64.5 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,162: 29,001 23,780 1,201 6,745 8,836 8,672 2,439 2,170 0 6,227 821: 461 144
Old : 51,162: 29,001 23,780 1,201 6,745 8,836 8,672 2,439 2,170 0 6,227 821: 461 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 25: -299 364 60 -154 250 0 -257 0 0 -156 -3: 17 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 46.5 2.3 13.2 17.3 17.0 4.8 4.2 0.0 12.2 1.6: 0.9 0.3
Old : 100.0: 56.7 46.5 2.3 13.2 17.3 17.0 4.8 4.2 0.0 12.2 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 : 43.8 32.4 64.3 54.0 32.6 23.3 44.6 38.6
Old : 43.8 32.4 64.3 54.0 32.6 23.3 44.6 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,408: 42,457 25,460 5,361 4,634 9,036 393 8,330 1,034 427 10,164 1,314: 386 436
Old : 60,408: 42,457 25,460 5,361 4,634 9,036 393 8,330 1,034 427 10,164 1,314: 386 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -182: -170 156 50 -710 263 50 -135 -60 -83 232 -77: -155 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 42.1 8.9 7.7 15.0 0.7 13.8 1.7 0.7 16.8 2.2: 0.6 0.7
Old : 100.0: 70.3 42.1 8.9 7.7 15.0 0.7 13.8 1.7 0.7 16.8 2.2: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 21 7 . 8 . 7 5 . 7 5:
Old : 51: 20 21 7 . 8 . 7 5 . 7 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 : 34.2 35.3 57.5 59.5 23.2 28.4 34.0 40.3
Old : 34.2 35.3 57.5 59.5 23.2 28.4 34.0 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,194: 39,458 14,256 7,771 22,798 1,699 0 2,452 0 3,003 11,219 638: 625 132
Old : 53,194: 39,458 14,256 7,771 22,798 1,699 0 2,452 0 3,003 11,219 638: 625 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,456: 1,271 -180 60 1,230 0 0 0 0 7 403 98: 20 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 26.8 14.6 42.9 3.2 0.0 4.6 0.0 5.6 21.1 1.2: 1.2 0.2
Old : 100.0: 74.2 26.8 14.6 42.9 3.2 0.0 4.6 0.0 5.6 21.1 1.2: 1.2 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 : 48: 25 19 4 5 7 0 . 0 5 4 4:
Old : 48: 25 19 4 5 7 0 . 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 51.5 56.0 71.9 33.8 50.3 50.2 70.7
Old : 37.9 51.5 56.0 71.9 33.8 50.3 50.2 70.7
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,850: 2,200 1,850 50 150 0 50 150 150 100 450 0: 300 100
Old : 2,850: 2,200 1,850 50 150 0 50 150 150 100 450 0: 300 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -8,850: -5,900 -3,700 0 -200 0 -2,600 -350 150 -100 -4,700 -150: -250 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 64.9 1.8 5.3 0.0 1.8 5.3 5.3 3.5 15.8 0.0: 10.5 3.5
Old : 100.0: 77.2 64.9 1.8 5.3 0.0 1.8 5.3 5.3 3.5 15.8 0.0: 10.5 3.5
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: 12 7 . . 0 . . . . . 0:
Old : 24: 12 7 . . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 64.9 71.9 87.7 33.3 54.4 43.9 63.2
Old : 49.1 64.9 71.9 87.7 33.3 54.4 43.9 63.2
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,406: 48,931 15,823 8,378 31,495 1,734 0 1,958 28 3,440 11,711 525: 370 132
Old : 63,406: 48,931 15,823 8,378 31,495 1,734 0 1,958 28 3,440 11,711 525: 370 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 2,145: 1,948 440 79 1,326 31 0 93 -95 77 275 75: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 25.0 13.2 49.7 2.7 0.0 3.1 0.0 5.4 18.5 0.8: 0.6 0.2
Old : 100.0: 77.2 25.0 13.2 49.7 2.7 0.0 3.1 0.0 5.4 18.5 0.8: 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 4 5 7 0 . . . 5 5:
Old : 50: 27 19 4 5 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 : 36.5 52.5 56.6 72.6 33.2 51.4 52.6 71.5
Old : 36.5 52.5 56.6 72.6 33.2 51.4 52.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,218: 17,328 22,108 5,804 70 641 0 387 290 0 676 0: 155 46
Old : 24,218: 17,328 22,108 5,804 70 641 0 387 290 0 676 0: 155 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,338: 911 1,351 548 10 -248 0 -125 125 0 225 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 91.3 24.0 0.3 2.6 0.0 1.6 1.2 0.0 2.8 0.0: 0.6 0.2
Old : 100.0: 71.6 91.3 24.0 0.3 2.6 0.0 1.6 1.2 0.0 2.8 0.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 . . . 0 . . 0 . 0:
Old : 29: 16 16 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 76.0 82.6 90.5 53.2 66.8 68.1 72.5
Old : 59.2 76.0 82.6 90.5 53.2 66.8 68.1 72.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,022: 21,884 17,899 672 2,417 3,461 2,400 620 100 0 3,976 180: 325 369
Old : 29,022: 21,884 17,899 672 2,417 3,461 2,400 620 100 0 3,976 180: 325 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -160: -290 -140 15 -37 40 0 125 0 0 -223 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 61.7 2.3 8.3 11.9 8.3 2.1 0.3 0.0 13.7 0.6: 1.1 1.3
Old : 100.0: 75.4 61.7 2.3 8.3 11.9 8.3 2.1 0.3 0.0 13.7 0.6: 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 : 64.9 68.2 81.2 86.9 57.0 57.4 63.2 63.3
Old : 64.9 68.2 81.2 86.9 57.0 57.4 63.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,171: 19,135 21,016 3,398 2,583 3,135 2,375 330 350 362 1,690 0: 416 67
Old : 29,171: 19,135 21,016 3,398 2,583 3,135 2,375 330 350 362 1,690 0: 416 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -176: 339 344 0 -620 0 -270 330 -230 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 72.0 11.6 8.9 10.7 8.1 1.1 1.2 1.2 5.8 0.0: 1.4 0.2
Old : 100.0: 65.6 72.0 11.6 8.9 10.7 8.1 1.1 1.2 1.2 5.8 0.0: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 4 . . . . . . . 0:
Old : 27: 13 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 : 48.3 53.7 70.8 82.7 34.4 42.5 48.3 55.4
Old : 48.3 53.7 70.8 82.7 34.4 42.5 48.3 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,383: 17,615 19,871 1,903 2,598 3,942 2,375 330 350 487 200 0: 711 92
Old : 27,383: 17,615 19,871 1,903 2,598 3,942 2,375 330 350 487 200 0: 711 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -400: 120 120 0 -620 0 -270 330 -230 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 72.6 6.9 9.5 14.4 8.7 1.2 1.3 1.8 0.7 0.0: 2.6 0.3
Old : 100.0: 64.3 72.6 6.9 9.5 14.4 8.7 1.2 1.3 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:
Old : 25: 12 10 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 58.2 69.9 85.7 40.1 47.4 54.5 57.5
Old : 46.6 58.2 69.9 85.7 40.1 47.4 54.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,501: 99,766 136,827 32,088 31,750 20,023 60,447 9,353 7,863 7,531 22,992 6,296: 1,487 397
Old : 235,501: 99,766 136,827 32,088 31,750 20,023 60,447 9,353 7,863 7,531 22,992 6,296: 1,487 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 5,488: 2,740 4,572 70 -937 1,356 1,404 -1,097 -531 984 2,521 -325: -210 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 58.1 13.6 13.5 8.5 25.7 4.0 3.3 3.2 9.8 2.7: 0.6 0.2
Old : 100.0: 42.4 58.1 13.6 13.5 8.5 25.7 4.0 3.3 3.2 9.8 2.7: 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 : 84: 35 33 . 5 7 9 11 12 6 10 10:
Old : 84: 35 33 . 5 7 9 11 12 6 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 40.9 64.9 62.4 45.9 36.0 54.0 47.6
Old : 52.0 40.9 64.9 62.4 45.9 36.0 54.0 47.6
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,995: 22,616 14,021 6,299 9,214 3,300 0 5,725 0 0 150 585: 195 0
Old : 32,995: 22,616 14,021 6,299 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 27, 2024 :
: 100: 0 100 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 42.5 19.1 27.9 10.0 0.0 17.4 0.0 0.0 0.5 1.8: 0.6 0.0
Old : 100.0: 68.5 42.5 19.1 27.9 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 : 63.1 58.2 89.4 86.9 61.1 58.2 71.7 72.4
Old : 63.1 58.2 89.4 86.9 61.1 58.2 71.7 72.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,545: 14,775 300 5,220 0 0 250 20,095 0 2,150 2,000 150: 0 0
Old : 22,545: 14,775 300 5,220 0 0 250 20,095 0 2,150 2,000 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -6,585: -4,625 100 -3,360 0 0 250 -5,735 0 1,250 -900 -50: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 1.3 23.2 0.0 0.0 1.1 89.1 0.0 9.5 8.9 0.7: 0.0 0.0
Old : 100.0: 65.5 1.3 23.2 0.0 0.0 1.1 89.1 0.0 9.5 8.9 0.7: 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 : 21: 10 . . 0 0 . . 0 . 4 .:
Old : 21: 10 . . 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 : 83.0 95.3 96.0 100.0 83.0 94.7 96.0 98.9
Old : 83.0 95.3 96.0 100.0 83.0 94.7 96.0 98.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,385: 68,286 106,505 30,669 8,676 13,232 19,090 1,768 2,054 2,440 3,556 3,779: 835 815
Old : 140,385: 68,286 106,505 30,669 8,676 13,232 19,090 1,768 2,054 2,440 3,556 3,779: 835 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -456: 40 42 -600 2 0 330 -270 -230 0 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 75.9 21.8 6.2 9.4 13.6 1.3 1.5 1.7 2.5 2.7: 0.6 0.6
Old : 100.0: 48.6 75.9 21.8 6.2 9.4 13.6 1.3 1.5 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 . . . . 6 6:
Old : 41: 18 19 . . 6 . . . . 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 : 53.1 60.8 77.8 72.4 47.0 51.6 58.0 59.7
Old : 53.1 60.8 77.8 72.4 47.0 51.6 58.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,790: 19,216 23,864 6,582 100 897 75 648 414 50 1,488 310: 246 69
Old : 27,790: 19,216 23,864 6,582 100 897 75 648 414 50 1,488 310: 246 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,052: 850 1,127 478 0 -200 0 56 -56 0 155 -20: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 85.9 23.7 0.4 3.2 0.3 2.3 1.5 0.2 5.4 1.1: 0.9 0.2
Old : 100.0: 69.1 85.9 23.7 0.4 3.2 0.3 2.3 1.5 0.2 5.4 1.1: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 19 4 . . . . . . . .:
Old : 39: 22 19 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 67.1 79.3 85.3 51.5 61.2 66.3 72.4
Old : 57.6 67.1 79.3 85.3 51.5 61.2 66.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,498: 27,300 22,652 2,124 644 3,767 2,568 1,261 0 120 7,828 105: 514 241
Old : 36,498: 27,300 22,652 2,124 644 3,767 2,568 1,261 0 120 7,828 105: 514 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 127: 57 -136 4 0 66 0 120 0 0 62 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 62.1 5.8 1.8 10.3 7.0 3.5 0.0 0.3 21.4 0.3: 1.4 0.7
Old : 100.0: 74.8 62.1 5.8 1.8 10.3 7.0 3.5 0.0 0.3 21.4 0.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.4 67.7 75.7 85.4 39.8 56.0 55.2 60.5
Old : 52.4 67.7 75.7 85.4 39.8 56.0 55.2 60.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,006: 20,551 15,547 3,704 9,558 586 0 1,375 0 3,646 838 108: 411 994
Old : 29,006: 20,551 15,547 3,704 9,558 586 0 1,375 0 3,646 838 108: 411 994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 827: 569 144 80 245 0 0 123 0 178 135 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 53.6 12.8 33.0 2.0 0.0 4.7 0.0 12.6 2.9 0.4: 1.4 3.4
Old : 100.0: 70.9 53.6 12.8 33.0 2.0 0.0 4.7 0.0 12.6 2.9 0.4: 1.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 42.6 67.9 69.4 81.7 42.2 53.7 64.6 67.5
Old : 42.6 67.9 69.4 81.7 42.2 53.7 64.6 67.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,518: 21,884 19,082 3,577 7,125 1,696 0 1,928 0 3,820 653 60: 481 974
Old : 31,518: 21,884 19,082 3,577 7,125 1,696 0 1,928 0 3,820 653 60: 481 974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,042: 548 239 292 185 0 0 280 0 152 108 50: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 60.5 11.3 22.6 5.4 0.0 6.1 0.0 12.1 2.1 0.2: 1.5 3.1
Old : 100.0: 69.4 60.5 11.3 22.6 5.4 0.0 6.1 0.0 12.1 2.1 0.2: 1.5 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 : 37: 18 15 . 4 4 0 . 0 . . .:
Old : 37: 18 15 . 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 57.6 66.9 75.8 40.8 42.2 60.8 60.5
Old : 41.4 57.6 66.9 75.8 40.8 42.2 60.8 60.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,875: 60,169 59,698 13,565 7,247 1,382 245 4,536 145 581 2,860 2,550: 238 457
Old : 78,875: 60,169 59,698 13,565 7,247 1,382 245 4,536 145 581 2,860 2,550: 238 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 93: 235 167 -300 -64 60 0 100 0 300 32 -207: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 75.7 17.2 9.2 1.8 0.3 5.8 0.2 0.7 3.6 3.2: 0.3 0.6
Old : 100.0: 76.3 75.7 17.2 9.2 1.8 0.3 5.8 0.2 0.7 3.6 3.2: 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: 27 28 5 . 6 . 5 . . 7 5:
Old : 55: 27 28 5 . 6 . 5 . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 59.9 72.7 73.9 53.2 58.7 70.3 69.3
Old : 54.2 59.9 72.7 73.9 53.2 58.7 70.3 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,144: 79,343 82,425 14,593 6,161 2,544 1,032 7,722 3,128 3,363 1,507 2,830: 311 827
Old : 107,144: 79,343 82,425 14,593 6,161 2,544 1,032 7,722 3,128 3,363 1,507 2,830: 311 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 527: 513 286 -459 -24 102 154 49 122 198 151 -113: 10 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 76.9 13.6 5.8 2.4 1.0 7.2 2.9 3.1 1.4 2.6: 0.3 0.8
Old : 100.0: 74.1 76.9 13.6 5.8 2.4 1.0 7.2 2.9 3.1 1.4 2.6: 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 : 70: 27 28 6 . 6 4 10 8 9 6 5:
Old : 70: 27 28 6 . 6 4 10 8 9 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 53.2 72.2 70.4 53.5 51.0 67.7 66.2
Old : 54.2 53.2 72.2 70.4 53.5 51.0 67.7 66.2
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 19,754 33,816 19,031 2,208 652 304 2,267 1,788 27 822 473: 70 73
Old : 42,099: 19,754 33,816 19,031 2,208 652 304 2,267 1,788 27 822 473: 70 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 0: -5 75 -30 0 0 0 -5 5 5 -100 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 80.3 45.2 5.2 1.5 0.7 5.4 4.2 0.1 2.0 1.1: 0.2 0.2
Old : 100.0: 46.9 80.3 45.2 5.2 1.5 0.7 5.4 4.2 0.1 2.0 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 : 62.0 81.6 83.3 90.2 60.1 73.0 81.2 80.4
Old : 62.0 81.6 83.3 90.2 60.1 73.0 81.2 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,964: 19,857 33,293 20,343 1,575 1,282 50 5,438 650 96 0 684: 2 42
Old : 42,964: 19,857 33,293 20,343 1,575 1,282 50 5,438 650 96 0 684: 2 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 789: 15 275 105 0 189 0 325 0 96 -384 384: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 77.5 47.3 3.7 3.0 0.1 12.7 1.5 0.2 0.0 1.6: 0.0 0.1
Old : 100.0: 46.2 77.5 47.3 3.7 3.0 0.1 12.7 1.5 0.2 0.0 1.6: 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 9 4 . . . . . . 0 .:
Old : 28: 12 9 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 : 69.4 84.1 87.5 94.0 68.2 80.8 81.7 86.1
Old : 69.4 84.1 87.5 94.0 68.2 80.8 81.7 86.1
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,629: 27,721 42,083 4,434 14,941 1,403 26,493 505 742 618 2,228 447: 771 280
Old : 62,629: 27,721 42,083 4,434 14,941 1,403 26,493 505 742 618 2,228 447: 771 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 190: -191 628 168 -15 11 123 -9 0 72 -430 5: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 67.2 7.1 23.9 2.2 42.3 0.8 1.2 1.0 3.6 0.7: 1.2 0.4
Old : 100.0: 44.3 67.2 7.1 23.9 2.2 42.3 0.8 1.2 1.0 3.6 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 5 . . . . . .:
Old : 35: 17 19 . 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 : 80.8 55.6 88.5 74.3 52.3 34.1 54.3 46.5
Old : 80.8 55.6 88.5 74.3 52.3 34.1 54.3 46.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,380: 41,236 37,845 6,148 15,537 3,684 3,926 781 762 2,666 230 976: 982 566
Old : 60,380: 41,236 37,845 6,148 15,537 3,684 3,926 781 762 2,666 230 976: 982 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 182: 256 419 -235 285 48 -72 -290 -90 264 -36 -35: 47 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 62.7 10.2 25.7 6.1 6.5 1.3 1.3 4.4 0.4 1.6: 1.6 0.9
Old : 100.0: 68.3 62.7 10.2 25.7 6.1 6.5 1.3 1.3 4.4 0.4 1.6: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 19 . 4 6 . . 4 . . 4:
Old : 36: 19 19 . 4 6 . . 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 : 62.4 45.4 80.3 66.0 36.1 33.4 48.7 44.9
Old : 62.4 45.4 80.3 66.0 36.1 33.4 48.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,041: 6,938 8,887 2,317 804 1,308 0 0 0 0 0 0: 478 42
Old : 11,041: 6,938 8,887 2,317 804 1,308 0 0 0 0 0 0: 478 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 65: 80 62 -10 60 -37 0 0 0 0 0 0: 32 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 80.5 21.0 7.3 11.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.4
Old : 100.0: 62.8 80.5 21.0 7.3 11.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 22: 13 11 4 . 4 0 0 0 0 0 0:
Old : 22: 13 11 4 . 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 : 51.4 72.0 73.5 90.3 40.8 60.1 53.9 66.3
Old : 51.4 72.0 73.5 90.3 40.8 60.1 53.9 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,483: 5,901 7,120 1,867 1,039 1,119 50 0 0 110 0 0: 436 205
Old : 9,483: 5,901 7,120 1,867 1,039 1,119 50 0 0 110 0 0: 436 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 10: 0 10 -60 -10 10 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 75.1 19.7 11.0 11.8 0.5 0.0 0.0 1.2 0.0 0.0: 4.6 2.2
Old : 100.0: 62.2 75.1 19.7 11.0 11.8 0.5 0.0 0.0 1.2 0.0 0.0: 4.6 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 : 53.2 68.2 76.1 87.8 39.8 58.0 52.6 63.7
Old : 53.2 68.2 76.1 87.8 39.8 58.0 52.6 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,427: 28,451 30,644 3,072 1,899 1,608 2,099 51 190 45 917 310: 652 808
Old : 36,427: 28,451 30,644 3,072 1,899 1,608 2,099 51 190 45 917 310: 652 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 580: 570 610 125 -125 -75 -155 51 120 0 0 0: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 84.1 8.4 5.2 4.4 5.8 0.1 0.5 0.1 2.5 0.9: 1.8 2.2
Old : 100.0: 78.1 84.1 8.4 5.2 4.4 5.8 0.1 0.5 0.1 2.5 0.9: 1.8 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 : 33: 17 14 . 6 7 . . . . . .:
Old : 33: 17 14 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 75.0 84.2 87.8 60.8 73.9 81.1 83.0
Old : 62.4 75.0 84.2 87.8 60.8 73.9 81.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,025: 23,694 27,289 2,923 1,462 1,540 2,800 0 180 0 518 294: 594 742
Old : 32,025: 23,694 27,289 2,923 1,462 1,540 2,800 0 180 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 27, 2024 :
: 365: 341 185 -24 0 0 -132 0 180 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 85.2 9.1 4.6 4.8 8.7 0.0 0.6 0.0 1.6 0.9: 1.9 2.3
Old : 100.0: 74.0 85.2 9.1 4.6 4.8 8.7 0.0 0.6 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: 15 13 . . 4 . 0 . 0 . .:
Old : 27: 15 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 : 57.9 78.8 79.7 90.2 56.9 76.7 75.7 82.0
Old : 57.9 78.8 79.7 90.2 56.9 76.7 75.7 82.0
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,825: 23,323 15,886 3,356 7,722 1,810 51 1,633 478 75 1,405 523: 209 368
Old : 29,825: 23,323 15,886 3,356 7,722 1,810 51 1,633 478 75 1,405 523: 209 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 588: 473 261 -120 5 185 51 90 0 0 47 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 53.3 11.3 25.9 6.1 0.2 5.5 1.6 0.3 4.7 1.8: 0.7 1.2
Old : 100.0: 78.2 53.3 11.3 25.9 6.1 0.2 5.5 1.6 0.3 4.7 1.8: 0.7 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 : 44: 21 24 . 4 5 . 7 . . . .:
Old : 44: 21 24 . 4 5 . 7 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 37.0 72.7 60.7 44.9 31.7 58.3 47.2
Old : 55.2 37.0 72.7 60.7 44.9 31.7 58.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,381: 17,836 14,688 2,932 5,696 1,485 0 217 95 161 798 119: 753 283
Old : 23,381: 17,836 14,688 2,932 5,696 1,485 0 217 95 161 798 119: 753 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 299: -19 206 80 -30 73 0 30 0 25 20 0: 140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 62.8 12.5 24.4 6.4 0.0 0.9 0.4 0.7 3.4 0.5: 3.2 1.2
Old : 100.0: 76.3 62.8 12.5 24.4 6.4 0.0 0.9 0.4 0.7 3.4 0.5: 3.2 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 : 34: 18 18 . . 5 0 . . . . .:
Old : 34: 18 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 : 47.3 48.4 69.6 74.7 38.1 39.2 53.6 53.8
Old : 47.3 48.4 69.6 74.7 38.1 39.2 53.6 53.8
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,329: 5,513 8,630 3,962 1,142 1,398 226 0 85 80 35 0: 65 39
Old : 11,329: 5,513 8,630 3,962 1,142 1,398 226 0 85 80 35 0: 65 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -1,050: -660 -318 -293 -624 25 -32 0 -50 -35 -75 0: -5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 76.2 35.0 10.1 12.3 2.0 0.0 0.8 0.7 0.3 0.0: 0.6 0.3
Old : 100.0: 48.7 76.2 35.0 10.1 12.3 2.0 0.0 0.8 0.7 0.3 0.0: 0.6 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 : 31: 17 14 4 . . . 0 . . . 0:
Old : 31: 17 14 4 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 74.2 70.3 90.7 42.2 54.4 52.4 63.8
Old : 49.6 74.2 70.3 90.7 42.2 54.4 52.4 63.8
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,407: 3,194 8,382 4,908 0 0 0 25 0 25 0 0: 280 0
Old : 8,407: 3,194 8,382 4,908 0 0 0 25 0 25 0 0: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -405: 3 -380 -383 0 0 0 -25 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 99.7 58.4 0.0 0.0 0.0 0.3 0.0 0.3 0.0 0.0: 3.3 0.0
Old : 100.0: 38.0 99.7 58.4 0.0 0.0 0.0 0.3 0.0 0.3 0.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 5 0 0 0 . 0 . 0 0:
Old : 21: 10 9 5 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 85.0 84.9 99.1 63.1 81.4 76.1 84.5
Old : 63.1 85.0 84.9 99.1 63.1 81.4 76.1 84.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,965: 17,042 10,880 11,562 18,817 260 100 0 0 785 0 0: 216 8
Old : 29,965: 17,042 10,880 11,562 18,817 260 100 0 0 785 0 0: 216 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 30: -20 30 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 36.3 38.6 62.8 0.9 0.3 0.0 0.0 2.6 0.0 0.0: 0.7 0.0
Old : 100.0: 56.9 36.3 38.6 62.8 0.9 0.3 0.0 0.0 2.6 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 : 77.9 92.3 88.2 98.6 74.9 92.3 84.7 95.4
Old : 77.9 92.3 88.2 98.6 74.9 92.3 84.7 95.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,779: 17,108 10,751 12,270 19,757 240 100 0 0 830 0 0: 231 31
Old : 30,779: 17,108 10,751 12,270 19,757 240 100 0 0 830 0 0: 231 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 30: -20 30 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 34.9 39.9 64.2 0.8 0.3 0.0 0.0 2.7 0.0 0.0: 0.8 0.1
Old : 100.0: 55.6 34.9 39.9 64.2 0.8 0.3 0.0 0.0 2.7 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 : 76.8 92.7 88.2 98.6 74.0 92.7 85.1 95.6
Old : 76.8 92.7 88.2 98.6 74.0 92.7 85.1 95.6
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,918: 47,775 54,844 13,995 8,133 2,945 2,043 6,090 813 15,607 9,574 1,577: 163 942
Old : 84,918: 47,775 54,844 13,995 8,133 2,945 2,043 6,090 813 15,607 9,574 1,577: 163 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,919: 2,016 -205 130 1,252 -360 67 525 100 -414 209 418: -38 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 64.6 16.5 9.6 3.5 2.4 7.2 1.0 18.4 11.3 1.9: 0.2 1.1
Old : 100.0: 56.3 64.6 16.5 9.6 3.5 2.4 7.2 1.0 18.4 11.3 1.9: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 30 28 . 8 8 4 5 . . 9 7:
Old : 66: 30 28 . 8 8 4 5 . . 9 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 : 46.5 46.9 62.1 64.1 45.5 39.2 57.5 55.9
Old : 46.5 46.9 62.1 64.1 45.5 39.2 57.5 55.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 93,973: 51,553 59,462 14,785 11,470 3,079 2,317 5,570 1,611 18,470 10,516 1,681: 477 584
Old : 93,973: 51,553 59,462 14,785 11,470 3,079 2,317 5,570 1,611 18,470 10,516 1,681: 477 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,593: 1,202 390 237 612 -106 65 142 145 248 593 -188: -10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 63.3 15.7 12.2 3.3 2.5 5.9 1.7 19.7 11.2 1.8: 0.5 0.6
Old : 100.0: 54.9 63.3 15.7 12.2 3.3 2.5 5.9 1.7 19.7 11.2 1.8: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 29 31 4 8 8 4 5 4 4 11 8:
Old : 75: 29 31 4 8 8 4 5 4 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 : 45.7 40.7 61.3 56.3 43.7 33.1 55.5 46.6
Old : 45.7 40.7 61.3 56.3 43.7 33.1 55.5 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 547,869: 215,372 281,421 9,394 40,272 57,414 58,545 16,794 53,464 59,580 4,351 93,093: 1,008 1,061
Old : 547,869: 215,372 281,421 9,394 40,272 57,414 58,545 16,794 53,464 59,580 4,351 93,093: 1,008 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 6,722: 4,023 6,946 339 418 -22 -3,206 -426 -764 5,382 -205 789: 180 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 51.4 1.7 7.4 10.5 10.7 3.1 9.8 10.9 0.8 17.0: 0.2 0.2
Old : 100.0: 39.3 51.4 1.7 7.4 10.5 10.7 3.1 9.8 10.9 0.8 17.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 43 44 6 7 12 16 21 21 17 11 20:
Old : 127: 43 44 6 7 12 16 21 21 17 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 29.3 45.3 48.9 11.4 18.8 18.4 26.6
Old : 28.5 29.3 45.3 48.9 11.4 18.8 18.4 26.6
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,457: 10,087 6,203 0 2,518 250 0 1,144 0 0 222 120: 0 0
Old : 10,457: 10,087 6,203 0 2,518 250 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 27, 2024 :
: 1,208: 1,208 610 0 598 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 59.3 0.0 24.1 2.4 0.0 10.9 0.0 0.0 2.1 1.1: 0.0 0.0
Old : 100.0: 96.5 59.3 0.0 24.1 2.4 0.0 10.9 0.0 0.0 2.1 1.1: 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 : 91.2 78.2 97.5 92.7 87.7 78.0 92.0 89.4
Old : 91.2 78.2 97.5 92.7 87.7 78.0 92.0 89.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,344: 8,915 17,730 3,945 3,225 535 19,595 4,020 1,319 1,885 9,320 330: 820 865
Old : 37,344: 8,915 17,730 3,945 3,225 535 19,595 4,020 1,319 1,885 9,320 330: 820 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -5,227: -840 -4,305 -595 -1,300 -40 -1,756 -495 -391 -1,895 1,045 -40: 330 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 47.5 10.6 8.6 1.4 52.5 10.8 3.5 5.0 25.0 0.9: 2.2 2.3
Old : 100.0: 23.9 47.5 10.6 8.6 1.4 52.5 10.8 3.5 5.0 25.0 0.9: 2.2 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 : 67: 28 31 . . . 4 4 4 8 10 4:
Old : 67: 28 31 . . . 4 4 4 8 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 41.1 73.9 57.2 62.5 40.4 69.5 54.5
Old : 65.2 41.1 73.9 57.2 62.5 40.4 69.5 54.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,879: 57,681 51,893 9,239 9,255 5,322 2,273 2,559 2,882 2,393 7,921 3,882: 207 165
Old : 83,879: 57,681 51,893 9,239 9,255 5,322 2,273 2,559 2,882 2,393 7,921 3,882: 207 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 648: 497 541 199 57 0 50 0 70 0 43 0: -168 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 61.9 11.0 11.0 6.3 2.7 3.1 3.4 2.9 9.4 4.6: 0.2 0.2
Old : 100.0: 68.8 61.9 11.0 11.0 6.3 2.7 3.1 3.4 2.9 9.4 4.6: 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 : 56: 27 27 4 . 4 4 . . 5 5 5:
Old : 56: 27 27 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 : 45.9 48.3 60.2 68.4 45.3 41.9 59.1 56.0
Old : 45.9 48.3 60.2 68.4 45.3 41.9 59.1 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 79,515: 45,499 56,783 9,692 4,396 6,598 3,474 1,125 2,913 8,278 5,022 2,552: 509 126
Old : 79,515: 45,499 56,783 9,692 4,396 6,598 3,474 1,125 2,913 8,278 5,022 2,552: 509 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 771: 172 937 -35 0 -22 1,108 150 -196 50 0 -50: -256 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 71.4 12.2 5.5 8.3 4.4 1.4 3.7 10.4 6.3 3.2: 0.6 0.2
Old : 100.0: 57.2 71.4 12.2 5.5 8.3 4.4 1.4 3.7 10.4 6.3 3.2: 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: 22 23 . . 6 6 . . 5 4 5:
Old : 50: 22 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 : 46.0 50.7 69.8 75.0 37.6 47.5 54.8 57.9
Old : 46.0 50.7 69.8 75.0 37.6 47.5 54.8 57.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,906: 55,270 61,686 11,465 13,433 1,051 0 30 0 9,075 1,061 950: 8,095 7,695
Old : 85,906: 55,270 61,686 11,465 13,433 1,051 0 30 0 9,075 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 27, 2024 :
: 540: 300 495 0 45 0 0 0 0 240 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 71.8 13.3 15.6 1.2 0.0 0.0 0.0 10.6 1.2 1.1: 9.4 9.0
Old : 100.0: 64.3 71.8 13.3 15.6 1.2 0.0 0.0 0.0 10.6 1.2 1.1: 9.4 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 : 69.6 52.1 82.4 72.3 64.5 51.4 73.6 68.7
Old : 69.6 52.1 82.4 72.3 64.5 51.4 73.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,999: 53,655 55,899 8,763 13,385 577 0 30 0 7,630 850 1,225: 8,149 8,033
Old : 79,999: 53,655 55,899 8,763 13,385 577 0 30 0 7,630 850 1,225: 8,149 8,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 365: 165 280 0 75 0 0 0 0 190 0 50: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 69.9 11.0 16.7 0.7 0.0 0.0 0.0 9.5 1.1 1.5: 10.2 10.0
Old : 100.0: 67.1 69.9 11.0 16.7 0.7 0.0 0.0 0.0 9.5 1.1 1.5: 10.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.6 54.1 79.6 73.3 57.3 51.0 69.7 68.1
Old : 63.6 54.1 79.6 73.3 57.3 51.0 69.7 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,173: 13,968 9,658 0 3,340 215 0 510 0 0 435 50: 940 965
Old : 15,173: 13,968 9,658 0 3,340 215 0 510 0 0 435 50: 940 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 63.7 0.0 22.0 1.4 0.0 3.4 0.0 0.0 2.9 0.3: 6.2 6.4
Old : 100.0: 92.1 63.7 0.0 22.0 1.4 0.0 3.4 0.0 0.0 2.9 0.3: 6.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 6 0 . . 0 . 0 0 . .:
Old : 21: 13 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 : 53.7 79.4 85.1 91.2 45.7 57.0 61.6 64.8
Old : 53.7 79.4 85.1 91.2 45.7 57.0 61.6 64.8
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,101: 14,579 19,021 225 1,025 2,670 1,215 0 0 4,160 0 840: 5,412 5,545
Old : 29,101: 14,579 19,021 225 1,025 2,670 1,215 0 0 4,160 0 840: 5,412 5,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -20: 131 -44 -200 -75 145 -25 0 0 -25 0 75: -121 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 65.4 0.8 3.5 9.2 4.2 0.0 0.0 14.3 0.0 2.9: 18.6 19.1
Old : 100.0: 50.1 65.4 0.8 3.5 9.2 4.2 0.0 0.0 14.3 0.0 2.9: 18.6 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 46.3 43.0 65.0 63.9 36.6 36.8 43.8 43.7
Old : 46.3 43.0 65.0 63.9 36.6 36.8 43.8 43.7
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,062: 13,190 16,282 0 1,400 2,490 485 0 50 4,190 0 505: 5,152 5,335
Old : 26,062: 13,190 16,282 0 1,400 2,490 485 0 50 4,190 0 505: 5,152 5,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -6: 15 15 0 -25 0 0 0 0 -25 0 25: -21 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 62.5 0.0 5.4 9.6 1.9 0.0 0.2 16.1 0.0 1.9: 19.8 20.5
Old : 100.0: 50.6 62.5 0.0 5.4 9.6 1.9 0.0 0.2 16.1 0.0 1.9: 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 44.4 67.5 64.7 43.1 36.4 46.6 43.8
Old : 48.8 44.4 67.5 64.7 43.1 36.4 46.6 43.8
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 57.6 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,487: 28,557 23,297 10,400 1,057 2,946 125 410 50 0 14,293 350: 1,059 1,084
Old : 43,487: 28,557 23,297 10,400 1,057 2,946 125 410 50 0 14,293 350: 1,059 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,366: 1,751 -664 -865 -150 755 0 0 0 0 1,700 0: -275 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 53.6 23.9 2.4 6.8 0.3 0.9 0.1 0.0 32.9 0.8: 2.4 2.5
Old : 100.0: 65.7 53.6 23.9 2.4 6.8 0.3 0.9 0.1 0.0 32.9 0.8: 2.4 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 : 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 : 68.7 63.1 82.7 80.9 62.8 61.6 73.1 74.4
Old : 68.7 63.1 82.7 80.9 62.8 61.6 73.1 74.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,199: 27,919 19,893 8,515 1,565 3,680 0 110 50 0 15,196 645: 1,390 1,060
Old : 42,199: 27,919 19,893 8,515 1,565 3,680 0 110 50 0 15,196 645: 1,390 1,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,291: 1,604 -561 -765 -150 729 0 0 0 0 1,550 -50: -227 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 47.1 20.2 3.7 8.7 0.0 0.3 0.1 0.0 36.0 1.5: 3.3 2.5
Old : 100.0: 66.2 47.1 20.2 3.7 8.7 0.0 0.3 0.1 0.0 36.0 1.5: 3.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.8 62.8 78.6 80.7 55.0 58.6 66.6 69.4
Old : 62.8 62.8 78.6 80.7 55.0 58.6 66.6 69.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,387: 18,306 26,755 6,347 3,080 298 0 365 260 5,506 100 2,331: 1,339 1,198
Old : 34,387: 18,306 26,755 6,347 3,080 298 0 365 260 5,506 100 2,331: 1,339 1,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,765: -130 1,870 540 150 0 0 0 0 1,550 0 -170: -25 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 77.8 18.5 9.0 0.9 0.0 1.1 0.8 16.0 0.3 6.8: 3.9 3.5
Old : 100.0: 53.2 77.8 18.5 9.0 0.9 0.0 1.1 0.8 16.0 0.3 6.8: 3.9 3.5
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: 14 15 4 . . 0 . . . . .:
Old : 26: 14 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 : 57.2 54.1 77.8 76.2 41.9 30.5 46.2 41.3
Old : 57.2 54.1 77.8 76.2 41.9 30.5 46.2 41.3
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,360: 14,168 27,065 7,585 2,845 166 0 615 120 8,756 0 462: 1,103 1,087
Old : 32,360: 14,168 27,065 7,585 2,845 166 0 615 120 8,756 0 462: 1,103 1,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,810: -230 1,760 540 300 15 0 0 0 1,600 0 -100: -15 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 83.6 23.4 8.8 0.5 0.0 1.9 0.4 27.1 0.0 1.4: 3.4 3.4
Old : 100.0: 43.8 83.6 23.4 8.8 0.5 0.0 1.9 0.4 27.1 0.0 1.4: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . . 0 . . . 0 .:
Old : 25: 15 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 61.1 84.1 79.7 63.5 49.6 70.7 64.3
Old : 67.3 61.1 84.1 79.7 63.5 49.6 70.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,825: 44,789 36,507 31,675 28,654 4,775 775 2,257 590 110 9,935 2,870: 11,241 11,237
Old : 96,825: 44,789 36,507 31,675 28,654 4,775 775 2,257 590 110 9,935 2,870: 11,241 11,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,609: 1,105 -410 500 1,425 -25 0 0 0 110 700 -264: 183 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 37.7 32.7 29.6 4.9 0.8 2.3 0.6 0.1 10.3 3.0: 11.6 11.6
Old : 100.0: 46.3 37.7 32.7 29.6 4.9 0.8 2.3 0.6 0.1 10.3 3.0: 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 : 37: 15 16 4 4 5 . . . . 5 .:
Old : 37: 15 16 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 45.9 69.6 65.6 48.7 40.8 64.6 57.7
Old : 51.5 45.9 69.6 65.6 48.7 40.8 64.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,242: 45,055 35,611 30,616 29,609 4,990 775 2,195 590 390 9,400 2,600: 11,226 11,247
Old : 96,242: 45,055 35,611 30,616 29,609 4,990 775 2,195 590 390 9,400 2,600: 11,226 11,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,794: 1,265 -250 425 1,350 50 0 0 0 110 700 -354: 298 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 37.0 31.8 30.8 5.2 0.8 2.3 0.6 0.4 9.8 2.7: 11.7 11.7
Old : 100.0: 46.8 37.0 31.8 30.8 5.2 0.8 2.3 0.6 0.4 9.8 2.7: 11.7 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 16 5 . 5 . . . . 4 .:
Old : 37: 15 16 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 : 51.6 47.0 68.5 65.9 47.1 41.7 63.3 57.2
Old : 51.6 47.0 68.5 65.9 47.1 41.7 63.3 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,527: 23,986 29,290 2,480 0 1,215 250 0 0 3,345 935 633: 1,618 1,454
Old : 33,527: 23,986 29,290 2,480 0 1,215 250 0 0 3,345 935 633: 1,618 1,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 895: 310 900 100 0 -125 0 0 0 0 -430 390: 220 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 87.4 7.4 0.0 3.6 0.7 0.0 0.0 10.0 2.8 1.9: 4.8 4.3
Old : 100.0: 71.5 87.4 7.4 0.0 3.6 0.7 0.0 0.0 10.0 2.8 1.9: 4.8 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 : 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 : 62.6 89.9 74.2 94.4 61.9 84.5 70.9 84.5
Old : 62.6 89.9 74.2 94.4 61.9 84.5 70.9 84.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,402: 22,675 27,730 2,525 0 1,180 250 0 0 2,845 835 681: 2,246 1,976
Old : 32,402: 22,675 27,730 2,525 0 1,180 250 0 0 2,845 835 681: 2,246 1,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 945: 310 900 100 0 -125 0 0 0 0 -430 390: 270 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 85.6 7.8 0.0 3.6 0.8 0.0 0.0 8.8 2.6 2.1: 6.9 6.1
Old : 100.0: 70.0 85.6 7.8 0.0 3.6 0.8 0.0 0.0 8.8 2.6 2.1: 6.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.3 88.1 71.3 92.7 58.6 82.4 68.0 82.4
Old : 59.3 88.1 71.3 92.7 58.6 82.4 68.0 82.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 33.5 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 35.9 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,380: 25,042 21,241 284 10,630 732 885 0 0 4,260 0 782: 2,395 995
Old : 34,380: 25,042 21,241 284 10,630 732 885 0 0 4,260 0 782: 2,395 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -15: 145 -335 0 180 0 0 0 0 -300 0 175: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 61.8 0.8 30.9 2.1 2.6 0.0 0.0 12.4 0.0 2.3: 7.0 2.9
Old : 100.0: 72.8 61.8 0.8 30.9 2.1 2.6 0.0 0.0 12.4 0.0 2.3: 7.0 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 : 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 : 61.3 72.7 75.1 87.6 50.1 64.1 61.3 73.7
Old : 61.3 72.7 75.1 87.6 50.1 64.1 61.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,485: 21,361 16,181 260 11,605 485 885 0 0 3,880 0 623: 1,991 591
Old : 29,485: 21,361 16,181 260 11,605 485 885 0 0 3,880 0 623: 1,991 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -16: 141 -339 0 180 0 0 0 0 -300 0 143: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 54.9 0.9 39.4 1.6 3.0 0.0 0.0 13.2 0.0 2.1: 6.8 2.0
Old : 100.0: 72.4 54.9 0.9 39.4 1.6 3.0 0.0 0.0 13.2 0.0 2.1: 6.8 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 : 58.6 77.6 73.8 90.2 54.8 72.0 67.7 83.1
Old : 58.6 77.6 73.8 90.2 54.8 72.0 67.7 83.1
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,155: 10,150 7,055 215 2,727 348 0 800 0 490 675 110: 842 440
Old : 12,155: 10,150 7,055 215 2,727 348 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 27, 2024 :
: 25: 0 25 0 -25 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 58.0 1.8 22.4 2.9 0.0 6.6 0.0 4.0 5.6 0.9: 6.9 3.6
Old : 100.0: 83.5 58.0 1.8 22.4 2.9 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 : 66.0 68.8 83.8 89.4 53.9 65.0 68.6 78.3
Old : 66.0 68.8 83.8 89.4 53.9 65.0 68.6 78.3
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,632: 17,731 27,424 16,500 10,120 1,690 100 0 150 4,009 200 0: 2,452 3,048
Old : 42,632: 17,731 27,424 16,500 10,120 1,690 100 0 150 4,009 200 0: 2,452 3,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 310: -200 210 410 50 0 100 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 64.3 38.7 23.7 4.0 0.2 0.0 0.4 9.4 0.5 0.0: 5.8 7.1
Old : 100.0: 41.6 64.3 38.7 23.7 4.0 0.2 0.0 0.4 9.4 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:
Old : 28: 10 16 . 4 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 59.1 84.7 75.7 54.4 44.4 61.8 53.6
Old : 63.2 59.1 84.7 75.7 54.4 44.4 61.8 53.6
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,299: 15,383 25,134 16,880 9,045 1,660 340 0 0 2,474 100 0: 2,562 3,360
Old : 39,299: 15,383 25,134 16,880 9,045 1,660 340 0 0 2,474 100 0: 2,562 3,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 400: -200 210 410 140 0 190 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 64.0 43.0 23.0 4.2 0.9 0.0 0.0 6.3 0.3 0.0: 6.5 8.5
Old : 100.0: 39.1 64.0 43.0 23.0 4.2 0.9 0.0 0.0 6.3 0.3 0.0: 6.5 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 : 62.6 58.2 82.6 76.2 54.6 50.2 66.4 59.5
Old : 62.6 58.2 82.6 76.2 54.6 50.2 66.4 59.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,884: 100,405 110,569 11,855 9,832 2,158 25 1,015 1,035 10,117 1,050 1,869: 13,420 13,356
Old : 140,884: 100,405 110,569 11,855 9,832 2,158 25 1,015 1,035 10,117 1,050 1,869: 13,420 13,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 2,630: 3,481 1,016 -720 1,695 -225 -25 -170 75 -270 -75 316: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 78.5 8.4 7.0 1.5 0.0 0.7 0.7 7.2 0.7 1.3: 9.5 9.5
Old : 100.0: 71.3 78.5 8.4 7.0 1.5 0.0 0.7 0.7 7.2 0.7 1.3: 9.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 17 . . 4 . . . . . .:
Old : 36: 14 17 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 78.5 80.4 84.3 62.4 75.5 74.8 78.8
Old : 65.8 78.5 80.4 84.3 62.4 75.5 74.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 135,318: 96,589 103,840 11,620 10,525 1,796 0 2,590 185 9,610 990 1,923: 13,595 13,469
Old : 135,318: 96,589 103,840 11,620 10,525 1,796 0 2,590 185 9,610 990 1,923: 13,595 13,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 2,682: 3,487 1,002 -695 1,740 -215 0 -145 50 -270 -75 324: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 76.7 8.6 7.8 1.3 0.0 1.9 0.1 7.1 0.7 1.4: 10.0 10.0
Old : 100.0: 71.4 76.7 8.6 7.8 1.3 0.0 1.9 0.1 7.1 0.7 1.4: 10.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 17 . . . 0 4 . . . .:
Old : 35: 14 17 . . . 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 : 65.9 76.6 80.8 83.0 62.3 73.7 75.1 78.2
Old : 65.9 76.6 80.8 83.0 62.3 73.7 75.1 78.2
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,329: 8,425 10,420 635 6,130 1,780 0 0 0 7,020 0 490: 979 509
Old : 19,329: 8,425 10,420 635 6,130 1,780 0 0 0 7,020 0 490: 979 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 7,025: 1,145 4,025 -1,130 1,630 1,370 0 0 0 5,520 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 53.9 3.3 31.7 9.2 0.0 0.0 0.0 36.3 0.0 2.5: 5.1 2.6
Old : 100.0: 43.6 53.9 3.3 31.7 9.2 0.0 0.0 0.0 36.3 0.0 2.5: 5.1 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 : 20: 8 6 . 7 . 0 0 0 . 0 .:
Old : 20: 8 6 . 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 : 67.5 73.0 84.2 87.2 54.0 49.7 66.2 63.9
Old : 67.5 73.0 84.2 87.2 54.0 49.7 66.2 63.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,199: 8,395 10,290 535 6,130 1,780 0 0 0 7,020 0 490: 979 509
Old : 19,199: 8,395 10,290 535 6,130 1,780 0 0 0 7,020 0 490: 979 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 7,025: 1,145 4,025 -1,130 1,630 1,370 0 0 0 5,520 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 53.6 2.8 31.9 9.3 0.0 0.0 0.0 36.6 0.0 2.6: 5.1 2.7
Old : 100.0: 43.7 53.6 2.8 31.9 9.3 0.0 0.0 0.0 36.6 0.0 2.6: 5.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 7 . 0 0 0 . 0 .:
Old : 20: 8 6 . 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 : 68.3 72.5 84.7 86.9 54.4 48.8 65.8 63.1
Old : 68.3 72.5 84.7 86.9 54.4 48.8 65.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,088: 25,975 14,040 900 12,690 1,435 0 50 0 175 490 258: 1,345 1,125
Old : 30,088: 25,975 14,040 900 12,690 1,435 0 50 0 175 490 258: 1,345 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 40: -20 40 0 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9: 4.5 3.7
Old : 100.0: 86.3 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9: 4.5 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 : 68.0 67.2 82.4 89.0 42.4 45.7 51.6 54.3
Old : 68.0 67.2 82.4 89.0 42.4 45.7 51.6 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,113: 26,340 14,180 890 12,870 1,335 0 50 0 175 515 258: 1,115 905
Old : 30,113: 26,340 14,180 890 12,870 1,335 0 50 0 175 515 258: 1,115 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 35: -25 35 0 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 47.1 3.0 42.7 4.4 0.0 0.2 0.0 0.6 1.7 0.9: 3.7 3.0
Old : 100.0: 87.5 47.1 3.0 42.7 4.4 0.0 0.2 0.0 0.6 1.7 0.9: 3.7 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 : 69.9 67.2 83.9 89.6 46.1 45.8 57.1 58.4
Old : 69.9 67.2 83.9 89.6 46.1 45.8 57.1 58.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,403: 45,065 28,792 5,185 18,403 2,350 950 0 0 700 4,785 218: 1,935 1,855
Old : 56,403: 45,065 28,792 5,185 18,403 2,350 950 0 0 700 4,785 218: 1,935 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -219: -125 215 0 10 -15 -75 0 0 0 -425 0: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 51.0 9.2 32.6 4.2 1.7 0.0 0.0 1.2 8.5 0.4: 3.4 3.3
Old : 100.0: 79.9 51.0 9.2 32.6 4.2 1.7 0.0 0.0 1.2 8.5 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 : 59.3 51.8 78.5 82.3 55.2 51.4 69.0 76.5
Old : 59.3 51.8 78.5 82.3 55.2 51.4 69.0 76.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,766: 45,453 28,909 5,060 18,670 2,518 950 0 0 700 4,669 300: 1,785 1,700
Old : 56,766: 45,453 28,909 5,060 18,670 2,518 950 0 0 700 4,669 300: 1,785 1,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -345: -285 100 0 -10 0 -75 0 0 0 -450 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 50.9 8.9 32.9 4.4 1.7 0.0 0.0 1.2 8.2 0.5: 3.1 3.0
Old : 100.0: 80.1 50.9 8.9 32.9 4.4 1.7 0.0 0.0 1.2 8.2 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 : 64.1 52.9 79.4 81.7 59.2 52.5 70.7 77.0
Old : 64.1 52.9 79.4 81.7 59.2 52.5 70.7 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,514: 52,083 55,207 10,357 11,824 1,082 1,825 1,440 25 9,056 5,125 153: 6,933 6,658
Old : 81,514: 52,083 55,207 10,357 11,824 1,082 1,825 1,440 25 9,056 5,125 153: 6,933 6,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 620: 275 775 405 120 30 0 -75 0 0 -140 -25: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 67.7 12.7 14.5 1.3 2.2 1.8 0.0 11.1 6.3 0.2: 8.5 8.2
Old : 100.0: 63.9 67.7 12.7 14.5 1.3 2.2 1.8 0.0 11.1 6.3 0.2: 8.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.7 56.4 64.9 74.9 35.8 43.7 58.0 62.0
Old : 38.7 56.4 64.9 74.9 35.8 43.7 58.0 62.0
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,247: 48,543 49,922 8,010 10,405 1,453 1,550 1,640 250 8,019 4,430 150: 7,272 6,997
Old : 75,247: 48,543 49,922 8,010 10,405 1,453 1,550 1,640 250 8,019 4,430 150: 7,272 6,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 782: 495 755 405 360 -190 0 -75 0 0 -140 -13: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 66.3 10.6 13.8 1.9 2.1 2.2 0.3 10.7 5.9 0.2: 9.7 9.3
Old : 100.0: 64.5 66.3 10.6 13.8 1.9 2.1 2.2 0.3 10.7 5.9 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 : 37.7 57.3 63.0 74.6 33.9 47.5 54.5 61.9
Old : 37.7 57.3 63.0 74.6 33.9 47.5 54.5 61.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 262,792: 161,956 134,383 19,411 21,702 7,487 2,240 3,430 2,105 1,089 25,626 12,653: 55,851 55,406
Old : 262,792: 161,956 134,383 19,411 21,702 7,487 2,240 3,430 2,105 1,089 25,626 12,653: 55,851 55,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 8,679: 6,173 3,948 130 -3,645 1,180 -25 120 20 -1,075 4,830 465: 1,811 1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 51.1 7.4 8.3 2.8 0.9 1.3 0.8 0.4 9.8 4.8: 21.3 21.1
Old : 100.0: 61.6 51.1 7.4 8.3 2.8 0.9 1.3 0.8 0.4 9.8 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: 27 29 5 4 6 . . 4 . 9 4:
Old : 57: 27 29 5 4 6 . . 4 . 9 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 : 43.5 29.9 58.5 50.0 26.9 24.6 34.1 32.1
Old : 43.5 29.9 58.5 50.0 26.9 24.6 34.1 32.1
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 252,152: 154,141 133,208 17,359 17,090 8,825 4,395 2,830 1,900 1,052 24,299 12,390: 52,090 51,610
Old : 252,152: 154,141 133,208 17,359 17,090 8,825 4,395 2,830 1,900 1,052 24,299 12,390: 52,090 51,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 9,631: 6,935 4,970 595 -3,540 863 -145 0 50 -825 5,180 115: 2,043 1,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 52.8 6.9 6.8 3.5 1.7 1.1 0.8 0.4 9.6 4.9: 20.7 20.5
Old : 100.0: 61.1 52.8 6.9 6.8 3.5 1.7 1.1 0.8 0.4 9.6 4.9: 20.7 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: 28 29 5 4 6 4 . . . 10 .:
Old : 57: 28 29 5 4 6 4 . . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 32.7 57.6 50.6 24.8 23.2 31.9 31.4
Old : 43.9 32.7 57.6 50.6 24.8 23.2 31.9 31.4
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,845: 24,031 10,819 530 4,052 2,123 85 0 0 0 9,785 200: 3,876 3,866
Old : 30,845: 24,031 10,819 530 4,052 2,123 85 0 0 0 9,785 200: 3,876 3,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,655: 1,605 285 0 -300 288 0 0 0 0 1,620 0: -238 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 35.1 1.7 13.1 6.9 0.3 0.0 0.0 0.0 31.7 0.6: 12.6 12.5
Old : 100.0: 77.9 35.1 1.7 13.1 6.9 0.3 0.0 0.0 0.0 31.7 0.6: 12.6 12.5
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: 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 : 51.0 64.9 72.7 81.9 44.2 57.2 56.8 60.0
Old : 51.0 64.9 72.7 81.9 44.2 57.2 56.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,592: 24,041 11,990 1,814 4,065 1,947 0 160 40 0 9,700 0: 1,750 1,690
Old : 29,592: 24,041 11,990 1,814 4,065 1,947 0 160 40 0 9,700 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 27, 2024 :
: 1,525: 1,525 -95 0 0 0 0 0 0 0 1,620 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 40.5 6.1 13.7 6.6 0.0 0.5 0.1 0.0 32.8 0.0: 5.9 5.7
Old : 100.0: 81.2 40.5 6.1 13.7 6.6 0.0 0.5 0.1 0.0 32.8 0.0: 5.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 5 . 4 0 . . 0 . 0:
Old : 23: 13 12 5 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 75.6 84.1 89.3 53.1 68.7 65.2 70.8
Old : 62.0 75.6 84.1 89.3 53.1 68.7 65.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,899: 38,073 33,397 2,379 11,487 5,884 625 478 322 4,185 0 710: 5,721 5,621
Old : 57,899: 38,073 33,397 2,379 11,487 5,884 625 478 322 4,185 0 710: 5,721 5,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -590: -600 -220 0 -230 26 0 0 0 150 0 -96: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 57.7 4.1 19.8 10.2 1.1 0.8 0.6 7.2 0.0 1.2: 9.9 9.7
Old : 100.0: 65.8 57.7 4.1 19.8 10.2 1.1 0.8 0.6 7.2 0.0 1.2: 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 : 42.6 41.9 63.5 62.3 29.9 32.1 42.5 44.4
Old : 42.6 41.9 63.5 62.3 29.9 32.1 42.5 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,752: 36,844 35,870 2,188 7,772 7,796 725 400 375 4,085 0 697: 6,042 5,842
Old : 58,752: 36,844 35,870 2,188 7,772 7,796 725 400 375 4,085 0 697: 6,042 5,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -20: -480 -100 180 -50 0 0 0 0 150 0 -96: 226 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 61.1 3.7 13.2 13.3 1.2 0.7 0.6 7.0 0.0 1.2: 10.3 9.9
Old : 100.0: 62.7 61.1 3.7 13.2 13.3 1.2 0.7 0.6 7.0 0.0 1.2: 10.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 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 : 41.2 43.6 62.4 65.1 29.3 31.7 39.6 40.9
Old : 41.2 43.6 62.4 65.1 29.3 31.7 39.6 40.9
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,644: 23,402 36,390 16,698 630 1,569 0 1,700 0 0 1,350 0: 2,975 3,005
Old : 44,644: 23,402 36,390 16,698 630 1,569 0 1,700 0 0 1,350 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 27, 2024 :
: 860: 860 -40 0 0 0 0 0 0 0 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 81.5 37.4 1.4 3.5 0.0 3.8 0.0 0.0 3.0 0.0: 6.7 6.7
Old : 100.0: 52.4 81.5 37.4 1.4 3.5 0.0 3.8 0.0 0.0 3.0 0.0: 6.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 5 . 5 0 . 0 0 . 0:
Old : 28: 16 15 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 58.5 73.5 74.7 38.7 41.2 52.0 50.7
Old : 52.4 58.5 73.5 74.7 38.7 41.2 52.0 50.7
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,025: 25,243 37,315 14,977 0 1,635 0 2,240 0 300 765 150: 2,720 2,920
Old : 45,025: 25,243 37,315 14,977 0 1,635 0 2,240 0 300 765 150: 2,720 2,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,215: 990 330 330 0 -90 0 90 0 -135 765 135: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 82.9 33.3 0.0 3.6 0.0 5.0 0.0 0.7 1.7 0.3: 6.0 6.5
Old : 100.0: 56.1 82.9 33.3 0.0 3.6 0.0 5.0 0.0 0.7 1.7 0.3: 6.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 6 0 5 0 . 0 . . .:
Old : 27: 16 15 6 0 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 : 48.7 65.2 70.7 78.4 33.4 39.5 44.8 48.7
Old : 48.7 65.2 70.7 78.4 33.4 39.5 44.8 48.7
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,088: 127,097 140,833 24,182 15,815 25,238 2,420 0 980 9,860 7,071 13,912: 36,399 36,239
Old : 240,088: 127,097 140,833 24,182 15,815 25,238 2,420 0 980 9,860 7,071 13,912: 36,399 36,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 3,488: 1,233 2,253 -720 -90 175 -600 0 400 0 -2,250 2,664: 336 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 58.7 10.1 6.6 10.5 1.0 0.0 0.4 4.1 2.9 5.8: 15.2 15.1
Old : 100.0: 52.9 58.7 10.1 6.6 10.5 1.0 0.0 0.4 4.1 2.9 5.8: 15.2 15.1
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 : 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 : 27.4 41.4 48.6 57.8 23.6 31.6 35.2 39.6
Old : 27.4 41.4 48.6 57.8 23.6 31.6 35.2 39.6
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,251: 99,847 131,173 29,865 15,069 17,828 3,675 0 470 19,560 6,974 9,148: 27,858 27,589
Old : 208,251: 99,847 131,173 29,865 15,069 17,828 3,675 0 470 19,560 6,974 9,148: 27,858 27,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 4,796: 3,048 3,898 -1,020 55 269 0 0 0 0 -1,925 1,879: 620 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 63.0 14.3 7.2 8.6 1.8 0.0 0.2 9.4 3.3 4.4: 13.4 13.2
Old : 100.0: 47.9 63.0 14.3 7.2 8.6 1.8 0.0 0.2 9.4 3.3 4.4: 13.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 31.8 44.6 51.3 59.2 25.0 35.2 34.2 41.5
Old : 31.8 44.6 51.3 59.2 25.0 35.2 34.2 41.5
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,190: 64,901 51,189 0 14,674 7,415 425 50 0 2,400 1,898 89: 11,960 11,875
Old : 87,190: 64,901 51,189 0 14,674 7,415 425 50 0 2,400 1,898 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 27, 2024 :
: -26: -206 0 0 -200 180 0 0 0 0 -6 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 58.7 0.0 16.8 8.5 0.5 0.1 0.0 2.8 2.2 0.1: 13.7 13.6
Old : 100.0: 74.4 58.7 0.0 16.8 8.5 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 : 67.5 68.4 81.1 80.2 65.6 66.1 73.8 72.5
Old : 67.5 68.4 81.1 80.2 65.6 66.1 73.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,464: 65,394 54,540 315 11,199 7,105 425 0 0 0 300 0: 10,225 10,320
Old : 83,464: 65,394 54,540 315 11,199 7,105 425 0 0 0 300 0: 10,225 10,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -250: -250 -50 0 -200 5 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 65.3 0.4 13.4 8.5 0.5 0.0 0.0 0.0 0.4 0.0: 12.3 12.4
Old : 100.0: 78.3 65.3 0.4 13.4 8.5 0.5 0.0 0.0 0.0 0.4 0.0: 12.3 12.4
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 : 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 : 72.9 72.9 84.2 83.5 71.2 72.0 75.7 75.3
Old : 72.9 72.9 84.2 83.5 71.2 72.0 75.7 75.3
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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,899: 11,364 10,679 2,810 1,060 1,210 1,245 900 400 0 2,570 840: 30 240
Old : 17,899: 11,364 10,679 2,810 1,060 1,210 1,245 900 400 0 2,570 840: 30 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 680: 650 -300 0 50 0 0 900 0 0 30 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 59.7 15.7 5.9 6.8 7.0 5.0 2.2 0.0 14.4 4.7: 0.2 1.3
Old : 100.0: 63.5 59.7 15.7 5.9 6.8 7.0 5.0 2.2 0.0 14.4 4.7: 0.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 16 . . . . . . 0 5 .:
Old : 33: 16 16 . . . . . . 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 : 36.1 39.5 63.8 63.7 26.9 30.9 46.3 48.8
Old : 36.1 39.5 63.8 63.7 26.9 30.9 46.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024