MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,939: 15,473 19,641 5,937 840 935 979 1,670 208 0 216 150: 257 279
Old : 23,939: 15,473 19,641 5,937 840 935 979 1,670 208 0 216 150: 257 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 716: 111 636 233 0 2 265 0 79 0 -26 16: 10 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 82.0 24.8 3.5 3.9 4.1 7.0 0.9 0.0 0.9 0.6: 1.1 1.2
Old : 100.0: 64.6 82.0 24.8 3.5 3.9 4.1 7.0 0.9 0.0 0.9 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: 22 27 4 . 4 4 . 4 0 . .:
Old : 46: 22 27 4 . 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 : 42.8 48.2 67.8 65.6 37.7 42.2 55.4 53.3
Old : 42.8 48.2 67.8 65.6 37.7 42.2 55.4 53.3
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,610: 12,553 12,708 2,263 1,644 1,368 150 398 25 185 330 55: 11 82
Old : 16,610: 12,553 12,708 2,263 1,644 1,368 150 398 25 185 330 55: 11 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 515: 118 571 377 90 -75 55 0 0 46 -75 -6: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 76.5 13.6 9.9 8.2 0.9 2.4 0.2 1.1 2.0 0.3: 0.1 0.5
Old : 100.0: 75.6 76.5 13.6 9.9 8.2 0.9 2.4 0.2 1.1 2.0 0.3: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.1 46.8 70.1 69.3 37.3 35.3 49.9 48.3
Old : 46.1 46.8 70.1 69.3 37.3 35.3 49.9 48.3
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,886: 101,205 158,046 6,547 35,039 17,422 33,672 3,828 8,429 59,908 3,388 13,005: 698 1,729
Old : 240,886: 101,205 158,046 6,547 35,039 17,422 33,672 3,828 8,429 59,908 3,388 13,005: 698 1,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -7,176: -6,376 -5,693 -251 2,188 -914 1,429 -1,950 -549 -852 -763 366: -29 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 65.6 2.7 14.5 7.2 14.0 1.6 3.5 24.9 1.4 5.4: 0.3 0.7
Old : 100.0: 42.0 65.6 2.7 14.5 7.2 14.0 1.6 3.5 24.9 1.4 5.4: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 33 30 4 7 8 14 5 9 11 7 10:
Old : 82: 33 30 4 7 8 14 5 9 11 7 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 : 40.0 45.5 52.0 61.9 33.5 36.8 41.9 48.4
Old : 40.0 45.5 52.0 61.9 33.5 36.8 41.9 48.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,408: 69,031 42,447 5,034 23,603 6,363 1,663 4,414 5,848 468 5,723 1,702: 299 308
Old : 90,408: 69,031 42,447 5,034 23,603 6,363 1,663 4,414 5,848 468 5,723 1,702: 299 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -6,124: -4,511 -2,597 304 1,326 -1,698 1,597 -1,255 -1,904 -25 -118 149: -36 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 47.0 5.6 26.1 7.0 1.8 4.9 6.5 0.5 6.3 1.9: 0.3 0.3
Old : 100.0: 76.4 47.0 5.6 26.1 7.0 1.8 4.9 6.5 0.5 6.3 1.9: 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 : 58: 22 24 . 5 5 . 9 8 . 6 5:
Old : 58: 22 24 . 5 5 . 9 8 . 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 : 52.2 38.6 75.5 62.3 46.2 36.0 62.4 52.2
Old : 52.2 38.6 75.5 62.3 46.2 36.0 62.4 52.2
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 78,043: 53,209 43,723 13,940 12,549 2,598 410 13,855 1,716 2,652 7 3,489: 29 106
Old : 78,043: 53,209 43,723 13,940 12,549 2,598 410 13,855 1,716 2,652 7 3,489: 29 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,387: -2,830 -1,928 -531 -1,812 -68 -266 48 265 -38 7 112: -31 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 56.0 17.9 16.1 3.3 0.5 17.8 2.2 3.4 0.0 4.5: 0.0 0.1
Old : 100.0: 68.2 56.0 17.9 16.1 3.3 0.5 17.8 2.2 3.4 0.0 4.5: 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 : 41: 19 17 5 4 7 . . . . . .:
Old : 41: 19 17 5 4 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 : 47.3 61.3 76.1 83.6 44.4 58.1 64.8 70.6
Old : 47.3 61.3 76.1 83.6 44.4 58.1 64.8 70.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,792: 27,576 22,394 1,176 7,429 7,948 8,597 2,418 2,170 25 5,448 850: 450 135
Old : 48,792: 27,576 22,394 1,176 7,429 7,948 8,597 2,418 2,170 25 5,448 850: 450 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,370: -1,425 -1,386 -25 684 -888 -75 -21 0 25 -779 29: -11 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 45.9 2.4 15.2 16.3 17.6 5.0 4.4 0.1 11.2 1.7: 0.9 0.3
Old : 100.0: 56.5 45.9 2.4 15.2 16.3 17.6 5.0 4.4 0.1 11.2 1.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 . 6 8 . . . . 6 4:
Old : 40: 20 20 . 6 8 . . . . 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 : 44.5 33.0 64.7 54.3 34.5 23.3 46.5 38.8
Old : 44.5 33.0 64.7 54.3 34.5 23.3 46.5 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,495: 40,821 24,534 4,961 4,674 8,475 353 8,459 819 442 8,889 1,239: 385 406
Old : 57,495: 40,821 24,534 4,961 4,674 8,475 353 8,459 819 442 8,889 1,239: 385 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,913: -1,636 -926 -400 40 -561 -40 129 -215 15 -1,275 -75: -1 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 42.7 8.6 8.1 14.7 0.6 14.7 1.4 0.8 15.5 2.2: 0.7 0.7
Old : 100.0: 71.0 42.7 8.6 8.1 14.7 0.6 14.7 1.4 0.8 15.5 2.2: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 19 7 . 8 . 8 4 . 6 4:
Old : 47: 19 19 7 . 8 . 8 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 34.6 57.7 58.7 23.1 27.9 35.4 39.6
Old : 34.4 34.6 57.7 58.7 23.1 27.9 35.4 39.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,048: 38,405 13,422 7,295 22,603 1,662 0 2,240 0 3,291 11,194 795: 600 132
Old : 52,048: 38,405 13,422 7,295 22,603 1,662 0 2,240 0 3,291 11,194 795: 600 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,146: -1,053 -834 -476 -195 -37 0 -212 0 288 -25 157: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 25.8 14.0 43.4 3.2 0.0 4.3 0.0 6.3 21.5 1.5: 1.2 0.3
Old : 100.0: 73.8 25.8 14.0 43.4 3.2 0.0 4.3 0.0 6.3 21.5 1.5: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 20 5 4 7 0 . 0 4 4 5:
Old : 47: 25 20 5 4 7 0 . 0 4 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 : 37.1 52.8 56.4 71.9 32.1 51.5 48.4 70.7
Old : 37.1 52.8 56.4 71.9 32.1 51.5 48.4 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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,850: 4,850 5,300 50 250 0 700 0 50 50 100 150: 0 0
Old : 5,850: 4,850 5,300 50 250 0 700 0 50 50 100 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 3,000: 2,650 3,450 0 100 0 650 -150 -100 -50 -350 150: -300 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 90.6 0.9 4.3 0.0 12.0 0.0 0.9 0.9 1.7 2.6: 0.0 0.0
Old : 100.0: 82.9 90.6 0.9 4.3 0.0 12.0 0.0 0.9 0.9 1.7 2.6: 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: 9 11 . . 0 . 0 . . . .:
Old : 20: 9 11 . . 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 64.1 95.7 85.5 69.2 62.4 86.3 83.8
Old : 74.4 64.1 95.7 85.5 69.2 62.4 86.3 83.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,806: 47,339 15,064 7,831 30,638 1,588 0 1,758 28 4,018 11,956 642: 360 132
Old : 61,806: 47,339 15,064 7,831 30,638 1,588 0 1,758 28 4,018 11,956 642: 360 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,600: -1,592 -759 -547 -857 -146 0 -200 0 578 245 117: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 24.4 12.7 49.6 2.6 0.0 2.8 0.0 6.5 19.3 1.0: 0.6 0.2
Old : 100.0: 76.6 24.4 12.7 49.6 2.6 0.0 2.8 0.0 6.5 19.3 1.0: 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 : 51: 27 20 5 4 7 0 . . . 6 4:
Old : 51: 27 20 5 4 7 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 : 36.6 53.7 55.7 72.9 33.4 52.5 51.0 71.7
Old : 36.6 53.7 55.7 72.9 33.4 52.5 51.0 71.7
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,342: 15,806 20,762 5,530 50 576 0 185 290 0 460 0: 140 19
Old : 22,342: 15,806 20,762 5,530 50 576 0 185 290 0 460 0: 140 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,876: -1,522 -1,346 -274 -20 -65 0 -202 0 0 -216 0: -15 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 92.9 24.8 0.2 2.6 0.0 0.8 1.3 0.0 2.1 0.0: 0.6 0.1
Old : 100.0: 70.7 92.9 24.8 0.2 2.6 0.0 0.8 1.3 0.0 2.1 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . . . 0 . . 0 . 0:
Old : 28: 16 16 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 79.2 83.3 91.5 52.0 69.1 68.9 73.9
Old : 58.0 79.2 83.3 91.5 52.0 69.1 68.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,494: 21,691 17,606 502 2,412 3,421 2,400 595 0 0 3,956 180: 300 324
Old : 28,494: 21,691 17,606 502 2,412 3,421 2,400 595 0 0 3,956 180: 300 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -528: -193 -293 -170 -5 -40 0 -25 -100 0 -20 0: -25 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 61.8 1.8 8.5 12.0 8.4 2.1 0.0 0.0 13.9 0.6: 1.1 1.1
Old : 100.0: 76.1 61.8 1.8 8.5 12.0 8.4 2.1 0.0 0.0 13.9 0.6: 1.1 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 : 25: 14 11 . 4 4 . . 0 0 . .:
Old : 25: 14 11 . 4 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 68.3 81.3 87.5 58.2 57.4 64.6 64.5
Old : 64.8 68.3 81.3 87.5 58.2 57.4 64.6 64.5
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,111: 16,790 20,338 3,640 1,299 2,954 2,760 510 200 362 1,690 0: 405 120
Old : 27,111: 16,790 20,338 3,640 1,299 2,954 2,760 510 200 362 1,690 0: 405 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,060: -2,345 -678 242 -1,284 -181 385 180 -150 0 0 0: -11 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 75.0 13.4 4.8 10.9 10.2 1.9 0.7 1.3 6.2 0.0: 1.5 0.4
Old : 100.0: 61.9 75.0 13.4 4.8 10.9 10.2 1.9 0.7 1.3 6.2 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 4 . 4 . . . . . 0:
Old : 27: 13 10 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 : 48.4 53.1 71.6 80.6 36.2 42.0 50.8 56.2
Old : 48.4 53.1 71.6 80.6 36.2 42.0 50.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,553: 15,525 19,468 1,900 729 4,126 2,760 510 200 462 200 0: 580 320
Old : 25,553: 15,525 19,468 1,900 729 4,126 2,760 510 200 462 200 0: 580 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,830: -2,090 -403 -3 -1,869 184 385 180 -150 -25 0 0: -131 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 76.2 7.4 2.9 16.1 10.8 2.0 0.8 1.8 0.8 0.0: 2.3 1.3
Old : 100.0: 60.8 76.2 7.4 2.9 16.1 10.8 2.0 0.8 1.8 0.8 0.0: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.6 56.9 69.6 82.3 39.5 48.9 54.4 57.8
Old : 45.6 56.9 69.6 82.3 39.5 48.9 54.4 57.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,784: 87,177 136,841 30,154 27,076 20,944 61,292 5,964 7,967 8,172 17,841 5,868: 1,211 283
Old : 222,784: 87,177 136,841 30,154 27,076 20,944 61,292 5,964 7,967 8,172 17,841 5,868: 1,211 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -12,717: -12,589 14 -1,934 -4,674 921 844 -3,389 104 641 -5,151 -428: -276 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 61.4 13.5 12.2 9.4 27.5 2.7 3.6 3.7 8.0 2.6: 0.5 0.1
Old : 100.0: 39.1 61.4 13.5 12.2 9.4 27.5 2.7 3.6 3.7 8.0 2.6: 0.5 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 : 87: 36 34 . 5 7 9 12 10 7 9 12:
Old : 87: 36 34 . 5 7 9 12 10 7 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 44.7 67.2 63.4 47.0 40.4 55.1 52.8
Old : 53.5 44.7 67.2 63.4 47.0 40.4 55.1 52.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,729: 21,882 12,945 5,970 9,462 2,957 0 5,660 0 25 50 635: 260 20
Old : 31,729: 21,882 12,945 5,970 9,462 2,957 0 5,660 0 25 50 635: 260 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,266: -734 -1,076 -329 248 -343 0 -65 0 25 -100 50: 65 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 40.8 18.8 29.8 9.3 0.0 17.8 0.0 0.1 0.2 2.0: 0.8 0.1
Old : 100.0: 69.0 40.8 18.8 29.8 9.3 0.0 17.8 0.0 0.1 0.2 2.0: 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 : 22: 11 11 . . . 0 . 0 . . .:
Old : 22: 11 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 59.7 89.4 88.2 63.6 59.7 73.9 73.7
Old : 64.7 59.7 89.4 88.2 63.6 59.7 73.9 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,835: 19,498 12,821 6,442 7,269 3,000 0 5,660 0 0 450 635: 260 0
Old : 29,835: 19,498 12,821 6,442 7,269 3,000 0 5,660 0 0 450 635: 260 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,199: -517 -989 -722 -95 0 0 -65 0 0 -125 75: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 43.0 21.6 24.4 10.1 0.0 19.0 0.0 0.0 1.5 2.1: 0.9 0.0
Old : 100.0: 65.4 43.0 21.6 24.4 10.1 0.0 19.0 0.0 0.0 1.5 2.1: 0.9 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 : 63.5 56.7 89.0 87.2 57.8 56.7 71.1 73.5
Old : 63.5 56.7 89.0 87.2 57.8 56.7 71.1 73.5
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,964: 13,597 16,776 8,490 2,122 4,408 0 3,882 0 456 0 520: 493 256
Old : 27,964: 13,597 16,776 8,490 2,122 4,408 0 3,882 0 456 0 520: 493 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,280: -449 -973 -754 -214 0 0 -82 0 -25 0 -10: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 60.0 30.4 7.6 15.8 0.0 13.9 0.0 1.6 0.0 1.9: 1.8 0.9
Old : 100.0: 48.6 60.0 30.4 7.6 15.8 0.0 13.9 0.0 1.6 0.0 1.9: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 62.9 54.3 85.4 81.1 44.8 47.3 64.9 66.9
Old : 62.9 54.3 85.4 81.1 44.8 47.3 64.9 66.9
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,127: 15,563 15,970 5,676 2,020 4,479 0 3,882 0 456 0 520: 433 256
Old : 27,127: 15,563 15,970 5,676 2,020 4,479 0 3,882 0 456 0 520: 433 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,001: -434 -720 -490 -188 0 0 -82 0 -25 0 -10: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 58.9 20.9 7.4 16.5 0.0 14.3 0.0 1.7 0.0 1.9: 1.6 0.9
Old : 100.0: 57.4 58.9 20.9 7.4 16.5 0.0 14.3 0.0 1.7 0.0 1.9: 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 : 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 : 61.5 53.5 84.6 81.5 48.7 45.6 64.2 65.9
Old : 61.5 53.5 84.6 81.5 48.7 45.6 64.2 65.9
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,531: 64,783 102,281 29,648 8,356 12,601 18,650 1,491 1,904 2,450 3,467 3,694: 801 737
Old : 134,531: 64,783 102,281 29,648 8,356 12,601 18,650 1,491 1,904 2,450 3,467 3,694: 801 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -5,854: -3,503 -4,224 -1,021 -320 -631 -440 -277 -150 10 -89 -85: -34 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 76.0 22.0 6.2 9.4 13.9 1.1 1.4 1.8 2.6 2.7: 0.6 0.5
Old : 100.0: 48.2 76.0 22.0 6.2 9.4 13.9 1.1 1.4 1.8 2.6 2.7: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 . . 6 . . . . 5 6:
Old : 40: 18 19 . . 6 . . . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 61.8 77.0 73.5 45.5 52.6 56.9 60.4
Old : 51.7 61.8 77.0 73.5 45.5 52.6 56.9 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,399: 16,634 21,628 6,051 50 817 0 71 379 100 1,190 210: 208 54
Old : 24,399: 16,634 21,628 6,051 50 817 0 71 379 100 1,190 210: 208 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,391: -2,582 -2,236 -531 -50 -80 -75 -577 -35 50 -298 -100: -38 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 88.6 24.8 0.2 3.3 0.0 0.3 1.6 0.4 4.9 0.9: 0.9 0.2
Old : 100.0: 68.2 88.6 24.8 0.2 3.3 0.0 0.3 1.6 0.4 4.9 0.9: 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 : 31: 19 16 4 . . 0 . . . . .:
Old : 31: 19 16 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 71.0 79.9 88.3 51.0 65.2 65.8 73.1
Old : 57.2 71.0 79.9 88.3 51.0 65.2 65.8 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,289: 27,226 21,564 2,168 870 3,794 2,412 1,179 0 120 8,572 105: 464 205
Old : 36,289: 27,226 21,564 2,168 870 3,794 2,412 1,179 0 120 8,572 105: 464 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -209: -74 -1,088 44 226 27 -156 -82 0 0 744 0: -50 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 59.4 6.0 2.4 10.5 6.6 3.2 0.0 0.3 23.6 0.3: 1.3 0.6
Old : 100.0: 75.0 59.4 6.0 2.4 10.5 6.6 3.2 0.0 0.3 23.6 0.3: 1.3 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 : 31: 17 15 . 4 4 . . 0 . . .:
Old : 31: 17 15 . 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 : 52.3 69.2 77.2 86.8 41.3 59.3 58.7 64.2
Old : 52.3 69.2 77.2 86.8 41.3 59.3 58.7 64.2
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,538: 18,685 14,261 3,194 8,766 586 0 640 0 3,497 1,133 108: 468 1,044
Old : 26,538: 18,685 14,261 3,194 8,766 586 0 640 0 3,497 1,133 108: 468 1,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,468: -1,866 -1,286 -510 -792 0 0 -735 0 -149 295 0: 57 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 53.7 12.0 33.0 2.2 0.0 2.4 0.0 13.2 4.3 0.4: 1.8 3.9
Old : 100.0: 70.4 53.7 12.0 33.0 2.2 0.0 2.4 0.0 13.2 4.3 0.4: 1.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 11 . 4 . 0 . 0 . . .:
Old : 34: 18 11 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 70.5 69.0 82.9 43.2 57.3 65.2 69.7
Old : 43.2 70.5 69.0 82.9 43.2 57.3 65.2 69.7
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,412: 19,516 17,369 2,973 6,125 1,633 0 1,478 0 3,847 777 10: 433 1,020
Old : 28,412: 19,516 17,369 2,973 6,125 1,633 0 1,478 0 3,847 777 10: 433 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,106: -2,368 -1,713 -604 -1,000 -63 0 -450 0 27 124 -50: -48 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 61.1 10.5 21.6 5.7 0.0 5.2 0.0 13.5 2.7 0.0: 1.5 3.6
Old : 100.0: 68.7 61.1 10.5 21.6 5.7 0.0 5.2 0.0 13.5 2.7 0.0: 1.5 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 : 36: 18 14 . 4 4 0 . 0 . . .:
Old : 36: 18 14 . 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 60.1 65.4 77.5 41.9 46.8 61.7 64.2
Old : 41.9 60.1 65.4 77.5 41.9 46.8 61.7 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 75,181: 57,520 57,034 12,228 6,872 1,571 298 3,625 220 727 2,958 2,437: 180 464
Old : 75,181: 57,520 57,034 12,228 6,872 1,571 298 3,625 220 727 2,958 2,437: 180 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,694: -2,649 -2,664 -1,337 -375 189 53 -911 75 146 98 -113: -58 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 75.9 16.3 9.1 2.1 0.4 4.8 0.3 1.0 3.9 3.2: 0.2 0.6
Old : 100.0: 76.5 75.9 16.3 9.1 2.1 0.4 4.8 0.3 1.0 3.9 3.2: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 27 5 . 6 . 4 . . 8 5:
Old : 54: 26 27 5 . 6 . 4 . . 8 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 : 54.8 62.1 72.4 75.6 53.6 60.8 70.3 70.5
Old : 54.8 62.1 72.4 75.6 53.6 60.8 70.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,728: 74,784 77,358 12,734 6,013 2,520 1,312 6,823 2,689 3,920 2,092 2,446: 323 787
Old : 100,728: 74,784 77,358 12,734 6,013 2,520 1,312 6,823 2,689 3,920 2,092 2,446: 323 787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -6,416: -4,559 -5,067 -1,859 -148 -24 280 -899 -439 557 585 -384: 12 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 76.8 12.6 6.0 2.5 1.3 6.8 2.7 3.9 2.1 2.4: 0.3 0.8
Old : 100.0: 74.2 76.8 12.6 6.0 2.5 1.3 6.8 2.7 3.9 2.1 2.4: 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 : 69: 27 30 6 . 6 4 10 9 7 6 6:
Old : 69: 27 30 6 . 6 4 10 9 7 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 : 55.0 55.9 72.8 72.1 54.5 53.9 67.2 67.9
Old : 55.0 55.9 72.8 72.1 54.5 53.9 67.2 67.9
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,285: 18,078 31,260 18,385 2,243 596 255 1,978 1,773 0 1,292 103: 95 40
Old : 39,285: 18,078 31,260 18,385 2,243 596 255 1,978 1,773 0 1,292 103: 95 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,814: -1,676 -2,556 -646 35 -56 -49 -289 -15 -27 470 -370: 25 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 79.6 46.8 5.7 1.5 0.6 5.0 4.5 0.0 3.3 0.3: 0.2 0.1
Old : 100.0: 46.0 79.6 46.8 5.7 1.5 0.6 5.0 4.5 0.0 3.3 0.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 16 . 5 . . . . 0 4 .:
Old : 38: 14 16 . 5 . . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 80.2 84.4 88.5 61.4 70.4 80.1 78.5
Old : 63.4 80.2 84.4 88.5 61.4 70.4 80.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 41,733: 18,781 31,454 18,948 1,470 1,222 25 6,338 625 1,563 0 567: 2 57
Old : 41,733: 18,781 31,454 18,948 1,470 1,222 25 6,338 625 1,563 0 567: 2 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,231: -1,076 -1,839 -1,395 -105 -60 -25 900 -25 1,467 0 -117: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 75.4 45.4 3.5 2.9 0.1 15.2 1.5 3.7 0.0 1.4: 0.0 0.1
Old : 100.0: 45.0 75.4 45.4 3.5 2.9 0.1 15.2 1.5 3.7 0.0 1.4: 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 : 66.6 84.8 86.7 94.1 65.5 81.5 81.3 86.5
Old : 66.6 84.8 86.7 94.1 65.5 81.5 81.3 86.5
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,580: 25,273 39,514 4,657 14,205 1,024 26,237 370 656 458 3,208 337: 938 266
Old : 59,580: 25,273 39,514 4,657 14,205 1,024 26,237 370 656 458 3,208 337: 938 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,049: -2,448 -2,569 223 -736 -379 -256 -135 -86 -160 980 -110: 167 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 66.3 7.8 23.8 1.7 44.0 0.6 1.1 0.8 5.4 0.6: 1.6 0.4
Old : 100.0: 42.4 66.3 7.8 23.8 1.7 44.0 0.6 1.1 0.8 5.4 0.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 . 5 5 . . . . . .:
Old : 32: 15 18 . 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 : 81.6 55.0 89.1 75.2 55.1 34.1 57.1 50.4
Old : 81.6 55.0 89.1 75.2 55.1 34.1 57.1 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,915: 37,830 34,599 6,635 15,209 2,621 4,048 1,175 371 1,627 85 1,538: 1,244 316
Old : 55,915: 37,830 34,599 6,635 15,209 2,621 4,048 1,175 371 1,627 85 1,538: 1,244 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,466: -3,406 -3,246 487 -328 -1,063 122 394 -391 -1,040 -145 562: 262 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 61.9 11.9 27.2 4.7 7.2 2.1 0.7 2.9 0.2 2.8: 2.2 0.6
Old : 100.0: 67.7 61.9 11.9 27.2 4.7 7.2 2.1 0.7 2.9 0.2 2.8: 2.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 19 . 4 6 4 . . . . .:
Old : 38: 19 19 . 4 6 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 45.9 82.8 65.9 39.8 35.4 54.0 49.6
Old : 63.7 45.9 82.8 65.9 39.8 35.4 54.0 49.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,996: 6,046 7,956 2,293 812 1,194 0 0 0 0 0 0: 463 34
Old : 9,996: 6,046 7,956 2,293 812 1,194 0 0 0 0 0 0: 463 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,045: -892 -931 -24 8 -114 0 0 0 0 0 0: -15 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 79.6 22.9 8.1 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 0.3
Old : 100.0: 60.5 79.6 22.9 8.1 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 22: 13 11 4 . . 0 0 0 0 0 0:
Old : 22: 13 11 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 72.2 76.0 90.8 42.0 58.7 53.7 65.6
Old : 53.2 72.2 76.0 90.8 42.0 58.7 53.7 65.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,422: 5,036 6,119 1,845 1,117 986 50 0 0 0 0 0: 505 200
Old : 8,422: 5,036 6,119 1,845 1,117 986 50 0 0 0 0 0: 505 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,061: -865 -1,001 -22 78 -133 0 0 0 -110 0 0: 69 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 72.7 21.9 13.3 11.7 0.6 0.0 0.0 0.0 0.0 0.0: 6.0 2.4
Old : 100.0: 59.8 72.7 21.9 13.3 11.7 0.6 0.0 0.0 0.0 0.0 0.0: 6.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . 0 0 0 0 0:
Old : 21: 12 11 . . . . 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 : 56.8 68.2 79.8 88.4 42.4 59.1 53.8 64.1
Old : 56.8 68.2 79.8 88.4 42.4 59.1 53.8 64.1
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,617: 25,945 29,366 3,156 1,770 1,538 1,660 51 190 195 0 283: 650 419
Old : 33,617: 25,945 29,366 3,156 1,770 1,538 1,660 51 190 195 0 283: 650 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,810: -2,506 -1,278 84 -129 -70 -439 0 0 150 -917 -27: -2 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 87.4 9.4 5.3 4.6 4.9 0.2 0.6 0.6 0.0 0.8: 1.9 1.2
Old : 100.0: 77.2 87.4 9.4 5.3 4.6 4.9 0.2 0.6 0.6 0.0 0.8: 1.9 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 : 30: 14 14 . 4 7 . . . . 0 .:
Old : 30: 14 14 . 4 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 77.6 82.9 88.6 58.8 76.2 79.6 84.0
Old : 60.8 77.6 82.9 88.6 58.8 76.2 79.6 84.0
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,179: 21,934 25,718 3,069 1,631 1,516 2,680 0 180 0 321 306: 494 507
Old : 30,179: 21,934 25,718 3,069 1,631 1,516 2,680 0 180 0 321 306: 494 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,846: -1,760 -1,571 146 169 -24 -120 0 0 0 -197 12: -100 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 85.2 10.2 5.4 5.0 8.9 0.0 0.6 0.0 1.1 1.0: 1.6 1.7
Old : 100.0: 72.7 85.2 10.2 5.4 5.0 8.9 0.0 0.6 0.0 1.1 1.0: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . . 5 . 0 . 0 . .:
Old : 27: 15 13 . . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 79.5 78.3 90.4 54.8 77.6 74.3 82.8
Old : 56.5 79.5 78.3 90.4 54.8 77.6 74.3 82.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,709: 21,097 14,444 3,031 6,810 1,594 236 1,261 367 90 1,882 58: 236 293
Old : 26,709: 21,097 14,444 3,031 6,810 1,594 236 1,261 367 90 1,882 58: 236 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,116: -2,226 -1,442 -325 -912 -216 185 -372 -111 15 477 -465: 27 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 54.1 11.3 25.5 6.0 0.9 4.7 1.4 0.3 7.0 0.2: 0.9 1.1
Old : 100.0: 79.0 54.1 11.3 25.5 6.0 0.9 4.7 1.4 0.3 7.0 0.2: 0.9 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 : 41: 22 20 . 4 5 . 5 . . . .:
Old : 41: 22 20 . 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 : 54.9 38.4 72.8 63.8 43.8 32.8 58.0 50.8
Old : 54.9 38.4 72.8 63.8 43.8 32.8 58.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,543: 16,501 13,557 2,662 5,464 1,221 90 155 120 140 656 109: 700 261
Old : 21,543: 16,501 13,557 2,662 5,464 1,221 90 155 120 140 656 109: 700 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,838: -1,335 -1,131 -270 -232 -264 90 -62 25 -21 -142 -10: -53 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 62.9 12.4 25.4 5.7 0.4 0.7 0.6 0.6 3.0 0.5: 3.2 1.2
Old : 100.0: 76.6 62.9 12.4 25.4 5.7 0.4 0.7 0.6 0.6 3.0 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 : 31: 18 15 . . 5 . . . . . .:
Old : 31: 18 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 : 49.0 49.3 69.6 77.3 37.0 40.6 53.0 57.0
Old : 49.0 49.3 69.6 77.3 37.0 40.6 53.0 57.0
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 12,080: 5,646 9,081 4,409 1,382 1,428 212 0 115 230 35 0: 40 39
Old : 12,080: 5,646 9,081 4,409 1,382 1,428 212 0 115 230 35 0: 40 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 751: 133 451 447 240 30 -14 0 30 150 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 75.2 36.5 11.4 11.8 1.8 0.0 1.0 1.9 0.3 0.0: 0.3 0.3
Old : 100.0: 46.7 75.2 36.5 11.4 11.8 1.8 0.0 1.0 1.9 0.3 0.0: 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 : 32: 19 14 4 . . . 0 . . . 0:
Old : 32: 19 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 : 49.9 74.0 70.1 91.0 42.7 55.3 53.2 65.0
Old : 49.9 74.0 70.1 91.0 42.7 55.3 53.2 65.0
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,937: 3,669 8,627 4,678 0 285 0 25 0 25 0 0: 280 0
Old : 8,937: 3,669 8,627 4,678 0 285 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: September 3, 2024 :
: 530: 475 245 -230 0 285 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 96.5 52.3 0.0 3.2 0.0 0.3 0.0 0.3 0.0 0.0: 3.1 0.0
Old : 100.0: 41.1 96.5 52.3 0.0 3.2 0.0 0.3 0.0 0.3 0.0 0.0: 3.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 5 0 . 0 . 0 . 0 0:
Old : 22: 11 9 5 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 : 63.8 79.3 85.6 97.9 61.7 76.0 74.0 82.1
Old : 63.8 79.3 85.6 97.9 61.7 76.0 74.0 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,347: 15,848 9,670 11,051 18,429 240 0 0 0 1,030 0 0: 178 8
Old : 28,347: 15,848 9,670 11,051 18,429 240 0 0 0 1,030 0 0: 178 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,618: -1,194 -1,210 -511 -388 -20 -100 0 0 245 0 0: -38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 34.1 39.0 65.0 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.6 0.0
Old : 100.0: 55.9 34.1 39.0 65.0 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 4 4 . 0 0 0 5 0 0:
Old : 26: 10 7 4 4 . 0 0 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 : 78.2 93.6 88.5 98.9 74.5 93.6 84.7 94.9
Old : 78.2 93.6 88.5 98.9 74.5 93.6 84.7 94.9
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,042: 15,903 9,614 11,636 19,169 240 0 0 0 1,060 0 0: 203 19
Old : 29,042: 15,903 9,614 11,636 19,169 240 0 0 0 1,060 0 0: 203 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,737: -1,205 -1,137 -634 -588 0 -100 0 0 230 0 0: -28 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 33.1 40.1 66.0 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.7 0.1
Old : 100.0: 54.8 33.1 40.1 66.0 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.7 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 : 26: 10 7 4 4 . 0 0 0 5 0 0:
Old : 26: 10 7 4 4 . 0 0 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 : 77.2 93.7 88.4 98.9 73.6 93.7 84.8 95.0
Old : 77.2 93.7 88.4 98.9 73.6 93.7 84.8 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 78,534: 44,368 53,880 13,263 7,258 2,839 1,783 3,483 788 14,457 8,431 964: 72 891
Old : 78,534: 44,368 53,880 13,263 7,258 2,839 1,783 3,483 788 14,457 8,431 964: 72 891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -6,384: -3,407 -964 -732 -875 -106 -260 -2,607 -25 -1,150 -1,143 -613: -91 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 68.6 16.9 9.2 3.6 2.3 4.4 1.0 18.4 10.7 1.2: 0.1 1.1
Old : 100.0: 56.5 68.6 16.9 9.2 3.6 2.3 4.4 1.0 18.4 10.7 1.2: 0.1 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 : 65: 29 28 4 6 8 4 . . . 11 6:
Old : 65: 29 28 4 6 8 4 . . . 11 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 47.3 63.2 62.6 46.5 40.3 59.4 55.0
Old : 47.4 47.3 63.2 62.6 46.5 40.3 59.4 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 86,185: 46,308 56,693 13,920 9,199 3,135 2,102 4,328 1,591 17,340 9,308 1,376: 413 555
Old : 86,185: 46,308 56,693 13,920 9,199 3,135 2,102 4,328 1,591 17,340 9,308 1,376: 413 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -7,788: -5,245 -2,769 -865 -2,271 56 -215 -1,242 -20 -1,130 -1,208 -305: -64 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 65.8 16.2 10.7 3.6 2.4 5.0 1.8 20.1 10.8 1.6: 0.5 0.6
Old : 100.0: 53.7 65.8 16.2 10.7 3.6 2.4 5.0 1.8 20.1 10.8 1.6: 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: 28 32 4 7 8 . 5 . 4 11 7:
Old : 75: 28 32 4 7 8 . 5 . 4 11 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 : 45.3 41.5 60.8 57.1 44.1 34.3 57.2 48.8
Old : 45.3 41.5 60.8 57.1 44.1 34.3 57.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 532,976: 211,805 274,665 7,600 41,432 56,172 52,959 14,257 53,651 61,768 3,499 87,983: 1,039 1,318
Old : 532,976: 211,805 274,665 7,600 41,432 56,172 52,959 14,257 53,651 61,768 3,499 87,983: 1,039 1,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -14,893: -3,567 -6,755 -1,793 1,160 -1,242 -5,586 -2,537 187 2,189 -852 -5,111: 31 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 51.5 1.4 7.8 10.5 9.9 2.7 10.1 11.6 0.7 16.5: 0.2 0.2
Old : 100.0: 39.7 51.5 1.4 7.8 10.5 9.9 2.7 10.1 11.6 0.7 16.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 44 42 6 7 12 18 18 21 20 7 22:
Old : 124: 44 42 6 7 12 18 18 21 20 7 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 29.4 44.9 48.8 11.6 19.3 18.6 26.8
Old : 28.6 29.4 44.9 48.8 11.6 19.3 18.6 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,793: 7,094 3,731 0 3,518 531 0 775 0 667 0 0: 501 238
Old : 8,793: 7,094 3,731 0 3,518 531 0 775 0 667 0 0: 501 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,413: -900 -664 0 -387 -10 0 -375 -100 -350 -50 0: -53 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 42.4 0.0 40.0 6.0 0.0 8.8 0.0 7.6 0.0 0.0: 5.7 2.7
Old : 100.0: 80.7 42.4 0.0 40.0 6.0 0.0 8.8 0.0 7.6 0.0 0.0: 5.7 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: 10 5 0 4 4 0 . 0 . 0 0:
Old : 20: 10 5 0 4 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 : 48.1 62.0 79.7 89.1 46.6 52.1 70.8 73.3
Old : 48.1 62.0 79.7 89.1 46.6 52.1 70.8 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,407: 7,046 3,591 74 3,425 539 0 625 25 442 0 0: 281 202
Old : 8,407: 7,046 3,591 74 3,425 539 0 625 25 442 0 0: 281 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -975: -724 -551 -16 -332 -10 0 150 -150 -63 -50 0: -12 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 42.7 0.9 40.7 6.4 0.0 7.4 0.3 5.3 0.0 0.0: 3.3 2.4
Old : 100.0: 83.8 42.7 0.9 40.7 6.4 0.0 7.4 0.3 5.3 0.0 0.0: 3.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 4 5 0 . . . 0 0:
Old : 20: 11 6 . 4 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 62.2 80.2 89.0 46.4 49.7 70.2 71.1
Old : 47.4 62.2 80.2 89.0 46.4 49.7 70.2 71.1
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,180: 6,305 15,005 770 1,045 570 16,655 870 910 2,540 9,365 725: 705 690
Old : 29,180: 6,305 15,005 770 1,045 570 16,655 870 910 2,540 9,365 725: 705 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -8,164: -2,610 -2,725 -3,175 -2,180 35 -2,940 -3,150 -409 655 45 395: -115 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 51.4 2.6 3.6 2.0 57.1 3.0 3.1 8.7 32.1 2.5: 2.4 2.4
Old : 100.0: 21.6 51.4 2.6 3.6 2.0 57.1 3.0 3.1 8.7 32.1 2.5: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 24 . . 4 . . . 4 7 .:
Old : 49: 25 24 . . 4 . . . 4 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 : 65.7 41.8 75.1 58.8 64.7 41.6 72.2 55.6
Old : 65.7 41.8 75.1 58.8 64.7 41.6 72.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 78,043: 52,891 49,527 9,381 8,399 4,754 2,396 2,521 2,750 2,171 6,590 3,347: 353 155
Old : 78,043: 52,891 49,527 9,381 8,399 4,754 2,396 2,521 2,750 2,171 6,590 3,347: 353 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -5,836: -4,790 -2,366 142 -856 -568 123 -38 -132 -222 -1,331 -535: 146 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 63.5 12.0 10.8 6.1 3.1 3.2 3.5 2.8 8.4 4.3: 0.5 0.2
Old : 100.0: 67.8 63.5 12.0 10.8 6.1 3.1 3.2 3.5 2.8 8.4 4.3: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 23 4 . 4 4 . 4 . 5 5:
Old : 52: 26 23 4 . 4 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 : 43.8 49.8 58.6 70.6 43.2 43.0 57.0 58.6
Old : 43.8 49.8 58.6 70.6 43.2 43.0 57.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,716: 42,378 54,849 9,698 3,401 6,089 3,348 1,402 2,841 8,223 4,497 2,472: 667 165
Old : 75,716: 42,378 54,849 9,698 3,401 6,089 3,348 1,402 2,841 8,223 4,497 2,472: 667 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,799: -3,121 -1,934 6 -995 -509 -126 277 -72 -55 -525 -80: 158 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 72.4 12.8 4.5 8.0 4.4 1.9 3.8 10.9 5.9 3.3: 0.9 0.2
Old : 100.0: 56.0 72.4 12.8 4.5 8.0 4.4 1.9 3.8 10.9 5.9 3.3: 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 : 45: 20 20 . . 4 5 . . 6 . 4:
Old : 45: 20 20 . . 4 5 . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 52.7 70.3 76.9 38.8 49.3 55.9 60.4
Old : 46.7 52.7 70.3 76.9 38.8 49.3 55.9 60.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,200: 9,960 11,680 2,200 3,680 640 1,800 0 0 1,600 0 0: 0 200
Old : 16,200: 9,960 11,680 2,200 3,680 640 1,800 0 0 1,600 0 0: 0 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,125: -600 -845 -100 -250 -25 -75 0 0 -325 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 72.1 13.6 22.7 4.0 11.1 0.0 0.0 9.9 0.0 0.0: 0.0 1.2
Old : 100.0: 61.5 72.1 13.6 22.7 4.0 11.1 0.0 0.0 9.9 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 : 20: 9 8 4 . . . 0 0 . 0 0:
Old : 20: 9 8 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 : 64.0 74.1 85.4 95.6 55.9 65.4 72.6 75.8
Old : 64.0 74.1 85.4 95.6 55.9 65.4 72.6 75.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,976: 50,643 57,537 10,051 12,607 1,051 0 30 0 10,165 1,039 640: 8,426 8,072
Old : 80,976: 50,643 57,537 10,051 12,607 1,051 0 30 0 10,165 1,039 640: 8,426 8,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,930: -4,627 -4,149 -1,414 -826 0 0 0 0 1,090 -22 -310: 331 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 71.1 12.4 15.6 1.3 0.0 0.0 0.0 12.6 1.3 0.8: 10.4 10.0
Old : 100.0: 62.5 71.1 12.4 15.6 1.3 0.0 0.0 0.0 12.6 1.3 0.8: 10.4 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 : 31: 17 18 . 4 5 0 . 0 . . .:
Old : 31: 17 18 . 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 51.7 82.0 72.3 63.7 50.9 72.4 66.9
Old : 68.8 51.7 82.0 72.3 63.7 50.9 72.4 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,954: 49,732 52,793 7,751 12,744 577 0 30 0 8,805 850 860: 8,229 8,100
Old : 75,954: 49,732 52,793 7,751 12,744 577 0 30 0 8,805 850 860: 8,229 8,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,045: -3,923 -3,106 -1,012 -641 0 0 0 0 1,175 0 -365: 80 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 69.5 10.2 16.8 0.8 0.0 0.0 0.0 11.6 1.1 1.1: 10.8 10.7
Old : 100.0: 65.5 69.5 10.2 16.8 0.8 0.0 0.0 0.0 11.6 1.1 1.1: 10.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 4 . . 0 . 0 . . .:
Old : 31: 17 18 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 54.6 79.2 73.7 56.1 51.5 68.7 67.2
Old : 62.9 54.6 79.2 73.7 56.1 51.5 68.7 67.2
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,438: 12,493 8,573 0 3,100 130 0 385 0 0 415 0: 815 835
Old : 13,438: 12,493 8,573 0 3,100 130 0 385 0 0 415 0: 815 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,735: -1,475 -1,085 0 -240 -85 0 -125 0 0 -20 -50: -125 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 63.8 0.0 23.1 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.1 6.2
Old : 100.0: 93.0 63.8 0.0 23.1 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 5 0 . . 0 . 0 0 . 0:
Old : 21: 13 5 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 : 53.7 79.9 86.5 91.6 48.7 57.0 64.9 66.4
Old : 53.7 79.9 86.5 91.6 48.7 57.0 64.9 66.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,061: 12,900 17,116 450 1,065 2,375 460 0 0 4,515 0 310: 5,051 5,195
Old : 26,061: 12,900 17,116 450 1,065 2,375 460 0 0 4,515 0 310: 5,051 5,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,040: -1,679 -1,905 225 40 -295 -755 0 0 355 0 -530: -361 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 65.7 1.7 4.1 9.1 1.8 0.0 0.0 17.3 0.0 1.2: 19.4 19.9
Old : 100.0: 49.5 65.7 1.7 4.1 9.1 1.8 0.0 0.0 17.3 0.0 1.2: 19.4 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 15 . . . . 0 0 . 0 .:
Old : 24: 12 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 : 47.6 42.6 68.5 64.3 39.1 37.6 44.5 44.2
Old : 47.6 42.6 68.5 64.3 39.1 37.6 44.5 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,982: 12,000 15,041 0 1,300 2,490 460 0 0 4,190 0 365: 4,477 4,786
Old : 23,982: 12,000 15,041 0 1,300 2,490 460 0 0 4,190 0 365: 4,477 4,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,080: -1,190 -1,241 0 -100 0 -25 0 -50 0 0 -140: -675 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 62.7 0.0 5.4 10.4 1.9 0.0 0.0 17.5 0.0 1.5: 18.7 20.0
Old : 100.0: 50.0 62.7 0.0 5.4 10.4 1.9 0.0 0.0 17.5 0.0 1.5: 18.7 20.0
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: 12 14 0 . . . 0 0 . 0 .:
Old : 22: 12 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 : 50.6 44.5 70.0 66.3 43.7 39.3 47.5 45.8
Old : 50.6 44.5 70.0 66.3 43.7 39.3 47.5 45.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,215: 14,484 18,215 835 6,610 180 700 100 0 8,711 0 0: 305 110
Old : 25,215: 14,484 18,215 835 6,610 180 700 100 0 8,711 0 0: 305 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,695: -1,005 -1,240 -230 -450 0 -25 -25 0 -440 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 72.2 3.3 26.2 0.7 2.8 0.4 0.0 34.5 0.0 0.0: 1.2 0.4
Old : 100.0: 57.4 72.2 3.3 26.2 0.7 2.8 0.4 0.0 34.5 0.0 0.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . . . . . 0 . 0 0:
Old : 24: 11 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 89.2 92.1 97.7 74.1 89.2 87.1 92.8
Old : 79.2 89.2 92.1 97.7 74.1 89.2 87.1 92.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,314: 27,317 22,392 10,755 567 2,566 100 310 50 0 15,168 110: 1,416 1,151
Old : 42,314: 27,317 22,392 10,755 567 2,566 100 310 50 0 15,168 110: 1,416 1,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,173: -1,240 -905 355 -490 -380 -25 -100 0 0 875 -240: 357 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 52.9 25.4 1.3 6.1 0.2 0.7 0.1 0.0 35.8 0.3: 3.3 2.7
Old : 100.0: 64.6 52.9 25.4 1.3 6.1 0.2 0.7 0.1 0.0 35.8 0.3: 3.3 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 : 28: 16 17 4 . 5 . . . 0 . .:
Old : 28: 16 17 4 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 63.8 84.3 82.0 63.8 62.7 74.8 75.4
Old : 68.9 63.8 84.3 82.0 63.8 62.7 74.8 75.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,202: 27,246 19,570 9,348 1,030 2,839 0 110 50 0 15,969 405: 1,314 1,229
Old : 41,202: 27,246 19,570 9,348 1,030 2,839 0 110 50 0 15,969 405: 1,314 1,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -997: -673 -323 833 -535 -841 0 0 0 0 773 -240: -76 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 47.5 22.7 2.5 6.9 0.0 0.3 0.1 0.0 38.8 1.0: 3.2 3.0
Old : 100.0: 66.1 47.5 22.7 2.5 6.9 0.0 0.3 0.1 0.0 38.8 1.0: 3.2 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 : 27: 16 17 4 . 6 0 . . 0 . .:
Old : 27: 16 17 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 : 63.3 64.9 80.3 81.8 57.4 61.1 69.6 70.5
Old : 63.3 64.9 80.3 81.8 57.4 61.1 69.6 70.5
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,041: 13,637 11,578 770 2,826 1,764 0 0 0 0 65 0: 870 808
Old : 17,041: 13,637 11,578 770 2,826 1,764 0 0 0 0 65 0: 870 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -736: -556 -716 -135 -53 105 0 0 0 0 60 -60: -90 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 67.9 4.5 16.6 10.4 0.0 0.0 0.0 0.0 0.4 0.0: 5.1 4.7
Old : 100.0: 80.0 67.9 4.5 16.6 10.4 0.0 0.0 0.0 0.0 0.4 0.0: 5.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 0 0 0 . 0:
Old : 20: 11 11 . . . 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 : 70.5 64.6 85.4 85.4 56.6 52.8 64.1 64.3
Old : 70.5 64.6 85.4 85.4 56.6 52.8 64.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,939: 13,196 11,662 1,105 2,622 1,826 0 0 0 0 65 0: 812 764
Old : 16,939: 13,196 11,662 1,105 2,622 1,826 0 0 0 0 65 0: 812 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -786: -488 -643 -130 -2 -51 0 0 0 0 10 -50: -67 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 68.8 6.5 15.5 10.8 0.0 0.0 0.0 0.0 0.4 0.0: 4.8 4.5
Old : 100.0: 77.9 68.8 6.5 15.5 10.8 0.0 0.0 0.0 0.0 0.4 0.0: 4.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 0 0 0 . 0:
Old : 20: 11 11 . . . 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 : 69.5 64.5 85.9 87.5 56.7 52.8 65.8 66.1
Old : 69.5 64.5 85.9 87.5 56.7 52.8 65.8 66.1
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,422: 16,488 26,287 5,937 2,918 298 0 390 235 7,041 0 1,811: 1,612 1,483
Old : 33,422: 16,488 26,287 5,937 2,918 298 0 390 235 7,041 0 1,811: 1,612 1,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -965: -1,818 -468 -410 -162 0 0 25 -25 1,535 -100 -520: 273 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 78.7 17.8 8.7 0.9 0.0 1.2 0.7 21.1 0.0 5.4: 4.8 4.4
Old : 100.0: 49.3 78.7 17.8 8.7 0.9 0.0 1.2 0.7 21.1 0.0 5.4: 4.8 4.4
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: 14 15 4 . . 0 . . . 0 .:
Old : 25: 14 15 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 : 58.3 54.0 78.2 75.3 46.5 32.8 50.2 43.5
Old : 58.3 54.0 78.2 75.3 46.5 32.8 50.2 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,179: 13,357 27,094 7,112 2,838 153 0 590 120 10,059 0 164: 1,214 1,220
Old : 32,179: 13,357 27,094 7,112 2,838 153 0 590 120 10,059 0 164: 1,214 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -181: -811 29 -473 -7 -13 0 -25 0 1,303 0 -298: 111 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 84.2 22.1 8.8 0.5 0.0 1.8 0.4 31.3 0.0 0.5: 3.8 3.8
Old : 100.0: 41.5 84.2 22.1 8.8 0.5 0.0 1.8 0.4 31.3 0.0 0.5: 3.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 68.7 61.0 83.7 80.9 66.2 49.7 72.3 65.1
Old : 68.7 61.0 83.7 80.9 66.2 49.7 72.3 65.1
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,337: 45,526 33,942 30,809 29,107 4,775 800 3,777 515 110 10,430 2,396: 10,406 10,395
Old : 95,337: 45,526 33,942 30,809 29,107 4,775 800 3,777 515 110 10,430 2,396: 10,406 10,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,488: 737 -2,565 -866 453 0 25 1,520 -75 0 495 -474: -835 -842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 35.6 32.3 30.5 5.0 0.8 4.0 0.5 0.1 10.9 2.5: 10.9 10.9
Old : 100.0: 47.8 35.6 32.3 30.5 5.0 0.8 4.0 0.5 0.1 10.9 2.5: 10.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 17 4 4 5 . . . . 5 .:
Old : 38: 15 17 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 : 52.1 46.5 70.3 65.6 48.8 41.0 65.4 57.1
Old : 52.1 46.5 70.3 65.6 48.8 41.0 65.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,598: 45,995 33,298 30,104 30,437 4,965 800 3,715 515 355 9,795 2,241: 10,623 10,632
Old : 95,598: 45,995 33,298 30,104 30,437 4,965 800 3,715 515 355 9,795 2,241: 10,623 10,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -644: 940 -2,313 -512 828 -25 25 1,520 -75 -35 395 -359: -603 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 34.8 31.5 31.8 5.2 0.8 3.9 0.5 0.4 10.2 2.3: 11.1 11.1
Old : 100.0: 48.1 34.8 31.5 31.8 5.2 0.8 3.9 0.5 0.4 10.2 2.3: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 17 5 . 5 . . . . 4 .:
Old : 38: 15 17 5 . 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 47.6 69.4 65.7 47.7 42.1 64.1 57.6
Old : 52.0 47.6 69.4 65.7 47.7 42.1 64.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,338: 23,043 28,140 2,225 0 1,295 230 0 0 3,040 725 758: 1,747 1,420
Old : 32,338: 23,043 28,140 2,225 0 1,295 230 0 0 3,040 725 758: 1,747 1,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,189: -943 -1,150 -255 0 80 -20 0 0 -305 -210 125: 129 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 87.0 6.9 0.0 4.0 0.7 0.0 0.0 9.4 2.2 2.3: 5.4 4.4
Old : 100.0: 71.3 87.0 6.9 0.0 4.0 0.7 0.0 0.0 9.4 2.2 2.3: 5.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 4 0 4 . 0 0 . . .:
Old : 26: 16 7 4 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 : 62.9 90.0 74.4 94.4 62.2 83.7 71.0 83.7
Old : 62.9 90.0 74.4 94.4 62.2 83.7 71.0 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,199: 21,850 26,545 2,170 0 1,270 230 0 0 2,590 725 758: 2,331 1,901
Old : 31,199: 21,850 26,545 2,170 0 1,270 230 0 0 2,590 725 758: 2,331 1,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,203: -825 -1,185 -355 0 90 -20 0 0 -255 -110 77: 85 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 85.1 7.0 0.0 4.1 0.7 0.0 0.0 8.3 2.3 2.4: 7.5 6.1
Old : 100.0: 70.0 85.1 7.0 0.0 4.1 0.7 0.0 0.0 8.3 2.3 2.4: 7.5 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 : 26: 16 7 4 0 4 . 0 0 . . .:
Old : 26: 16 7 4 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 : 59.8 88.2 71.8 92.7 59.1 81.7 68.4 81.7
Old : 59.8 88.2 71.8 92.7 59.1 81.7 68.4 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,893: 16,795 8,025 280 9,030 2,765 525 1,680 280 1,070 0 0: 2,178 2,113
Old : 23,893: 16,795 8,025 280 9,030 2,765 525 1,680 280 1,070 0 0: 2,178 2,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,287: -890 -415 -85 -530 0 -120 -275 0 -115 0 0: -77 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 33.6 1.2 37.8 11.6 2.2 7.0 1.2 4.5 0.0 0.0: 9.1 8.8
Old : 100.0: 70.3 33.6 1.2 37.8 11.6 2.2 7.0 1.2 4.5 0.0 0.0: 9.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 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 : 54.8 64.5 71.5 84.2 27.7 38.6 37.1 45.4
Old : 54.8 64.5 71.5 84.2 27.7 38.6 37.1 45.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,508: 16,575 8,475 280 7,775 2,965 0 1,695 370 925 0 0: 2,393 2,228
Old : 23,508: 16,575 8,475 280 7,775 2,965 0 1,695 370 925 0 0: 2,393 2,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,287: -935 -420 -85 -525 0 -65 -260 -15 -110 0 0: -77 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 36.1 1.2 33.1 12.6 0.0 7.2 1.6 3.9 0.0 0.0: 10.2 9.5
Old : 100.0: 70.5 36.1 1.2 33.1 12.6 0.0 7.2 1.6 3.9 0.0 0.0: 10.2 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 : 22: 10 6 . 4 5 0 . . . 0 0:
Old : 22: 10 6 . 4 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 64.7 71.0 83.2 23.2 35.4 34.9 40.8
Old : 53.4 64.7 71.0 83.2 23.2 35.4 34.9 40.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,489: 23,615 20,061 304 10,080 672 825 0 0 4,045 0 687: 2,341 989
Old : 32,489: 23,615 20,061 304 10,080 672 825 0 0 4,045 0 687: 2,341 989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,891: -1,427 -1,180 20 -550 -60 -60 0 0 -215 0 -95: -54 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 61.7 0.9 31.0 2.1 2.5 0.0 0.0 12.5 0.0 2.1: 7.2 3.0
Old : 100.0: 72.7 61.7 0.9 31.0 2.1 2.5 0.0 0.0 12.5 0.0 2.1: 7.2 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 : 27: 15 10 . 5 4 . 0 0 . 0 .:
Old : 27: 15 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 73.9 74.6 88.7 50.2 66.1 61.4 75.4
Old : 60.9 73.9 74.6 88.7 50.2 66.1 61.4 75.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,230: 20,364 15,716 280 10,890 467 825 0 0 3,785 0 578: 1,931 579
Old : 28,230: 20,364 15,716 280 10,890 467 825 0 0 3,785 0 578: 1,931 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,255: -997 -465 20 -715 -18 -60 0 0 -95 0 -45: -60 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 55.7 1.0 38.6 1.7 2.9 0.0 0.0 13.4 0.0 2.0: 6.8 2.1
Old : 100.0: 72.1 55.7 1.0 38.6 1.7 2.9 0.0 0.0 13.4 0.0 2.0: 6.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 5 4 . 0 0 . 0 .:
Old : 27: 15 9 . 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 : 58.8 78.2 73.9 90.2 55.5 73.2 68.2 84.2
Old : 58.8 78.2 73.9 90.2 55.5 73.2 68.2 84.2
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,899: 16,282 25,755 15,660 9,455 1,590 250 0 0 3,730 150 0: 2,387 2,949
Old : 39,899: 16,282 25,755 15,660 9,455 1,590 250 0 0 3,730 150 0: 2,387 2,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,733: -1,449 -1,669 -840 -665 -100 150 0 -150 -279 -50 0: -65 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 64.6 39.2 23.7 4.0 0.6 0.0 0.0 9.3 0.4 0.0: 6.0 7.4
Old : 100.0: 40.8 64.6 39.2 23.7 4.0 0.6 0.0 0.0 9.3 0.4 0.0: 6.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 15 . 4 . . 0 0 . . 0:
Old : 27: 10 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 : 62.0 59.7 83.5 76.4 54.8 44.6 62.7 55.6
Old : 62.0 59.7 83.5 76.4 54.8 44.6 62.7 55.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,730: 13,884 23,450 16,110 8,240 1,660 340 0 0 2,245 100 0: 2,491 3,280
Old : 36,730: 13,884 23,450 16,110 8,240 1,660 340 0 0 2,245 100 0: 2,491 3,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,569: -1,499 -1,684 -770 -805 0 0 0 0 -229 0 0: -71 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 63.8 43.9 22.4 4.5 0.9 0.0 0.0 6.1 0.3 0.0: 6.8 8.9
Old : 100.0: 37.8 63.8 43.9 22.4 4.5 0.9 0.0 0.0 6.1 0.3 0.0: 6.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 15 . . . . 0 0 . . 0:
Old : 26: 12 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 : 60.9 58.2 81.1 76.2 54.5 48.7 64.6 57.4
Old : 60.9 58.2 81.1 76.2 54.5 48.7 64.6 57.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,351: 97,332 105,744 10,378 10,988 3,203 215 280 1,190 9,998 960 2,254: 12,781 12,732
Old : 137,351: 97,332 105,744 10,378 10,988 3,203 215 280 1,190 9,998 960 2,254: 12,781 12,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,533: -3,073 -4,825 -1,477 1,156 1,045 190 -735 155 -119 -90 385: -639 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 77.0 7.6 8.0 2.3 0.2 0.2 0.9 7.3 0.7 1.6: 9.3 9.3
Old : 100.0: 70.9 77.0 7.6 8.0 2.3 0.2 0.2 0.9 7.3 0.7 1.6: 9.3 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 : 36: 14 17 . . 5 . . 4 . . .:
Old : 36: 14 17 . . 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 : 65.4 78.2 80.7 84.5 61.5 75.0 73.4 78.1
Old : 65.4 78.2 80.7 84.5 61.5 75.0 73.4 78.1
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 132,768: 94,109 100,403 10,553 11,469 2,931 0 1,565 510 9,540 860 2,330: 12,795 12,700
Old : 132,768: 94,109 100,403 10,553 11,469 2,931 0 1,565 510 9,540 860 2,330: 12,795 12,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,550: -2,480 -3,437 -1,067 944 1,135 0 -1,025 325 -70 -130 407: -800 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 75.6 7.9 8.6 2.2 0.0 1.2 0.4 7.2 0.6 1.8: 9.6 9.6
Old : 100.0: 70.9 75.6 7.9 8.6 2.2 0.0 1.2 0.4 7.2 0.6 1.8: 9.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 17 . . 4 0 4 4 . . .:
Old : 35: 14 17 . . 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 : 65.4 76.6 81.2 83.2 61.2 73.5 73.7 77.4
Old : 65.4 76.6 81.2 83.2 61.2 73.5 73.7 77.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,578: 24,665 13,921 858 11,605 1,402 0 50 0 200 337 233: 1,220 1,030
Old : 28,578: 24,665 13,921 858 11,605 1,402 0 50 0 200 337 233: 1,220 1,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,510: -1,310 -119 -42 -1,085 -33 0 0 0 25 -153 -25: -125 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 48.7 3.0 40.6 4.9 0.0 0.2 0.0 0.7 1.2 0.8: 4.3 3.6
Old : 100.0: 86.3 48.7 3.0 40.6 4.9 0.0 0.2 0.0 0.7 1.2 0.8: 4.3 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 : 25: 14 7 . 4 . 0 . 0 . . .:
Old : 25: 14 7 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 68.9 80.1 90.0 41.6 44.9 52.0 54.6
Old : 65.3 68.9 80.1 90.0 41.6 44.9 52.0 54.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,568: 25,000 14,026 815 11,752 1,335 0 50 0 200 357 233: 985 815
Old : 28,568: 25,000 14,026 815 11,752 1,335 0 50 0 200 357 233: 985 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,545: -1,340 -154 -75 -1,118 0 0 0 0 25 -158 -25: -130 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 49.1 2.9 41.1 4.7 0.0 0.2 0.0 0.7 1.2 0.8: 3.4 2.9
Old : 100.0: 87.5 49.1 2.9 41.1 4.7 0.0 0.2 0.0 0.7 1.2 0.8: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . 5 . 0 . 0 . . .:
Old : 24: 13 7 . 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 : 67.3 68.9 81.6 90.3 41.8 45.1 54.2 57.6
Old : 67.3 68.9 81.6 90.3 41.8 45.1 54.2 57.6
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,545: 42,501 26,286 5,086 17,958 2,220 950 0 0 675 5,175 145: 1,968 1,761
Old : 53,545: 42,501 26,286 5,086 17,958 2,220 950 0 0 675 5,175 145: 1,968 1,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,858: -2,564 -2,506 -99 -445 -130 0 0 0 -25 390 -73: 33 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 49.1 9.5 33.5 4.1 1.8 0.0 0.0 1.3 9.7 0.3: 3.7 3.3
Old : 100.0: 79.4 49.1 9.5 33.5 4.1 1.8 0.0 0.0 1.3 9.7 0.3: 3.7 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 11 . 5 6 . 0 0 . . .:
Old : 34: 16 11 . 5 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 : 59.4 50.0 78.7 81.5 55.3 49.3 68.3 76.1
Old : 59.4 50.0 78.7 81.5 55.3 49.3 68.3 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,676: 42,778 26,230 4,715 18,069 2,438 950 0 0 675 5,029 230: 1,890 1,680
Old : 53,676: 42,778 26,230 4,715 18,069 2,438 950 0 0 675 5,029 230: 1,890 1,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,090: -2,675 -2,679 -345 -601 -80 0 0 0 -25 360 -70: 105 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 48.9 8.8 33.7 4.5 1.8 0.0 0.0 1.3 9.4 0.4: 3.5 3.1
Old : 100.0: 79.7 48.9 8.8 33.7 4.5 1.8 0.0 0.0 1.3 9.4 0.4: 3.5 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 : 35: 17 11 . 6 6 . 0 0 . . .:
Old : 35: 17 11 . 6 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 50.9 79.6 81.4 59.4 50.2 70.3 76.4
Old : 64.0 50.9 79.6 81.4 59.4 50.2 70.3 76.4
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,890: 50,484 52,737 9,237 11,609 1,832 1,780 1,315 0 8,360 4,655 143: 7,054 6,599
Old : 78,890: 50,484 52,737 9,237 11,609 1,832 1,780 1,315 0 8,360 4,655 143: 7,054 6,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,624: -1,599 -2,470 -1,120 -215 750 -45 -125 -25 -696 -470 -10: 121 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 66.8 11.7 14.7 2.3 2.3 1.7 0.0 10.6 5.9 0.2: 8.9 8.4
Old : 100.0: 64.0 66.8 11.7 14.7 2.3 2.3 1.7 0.0 10.6 5.9 0.2: 8.9 8.4
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: 19 14 . 5 4 . . 0 . . .:
Old : 37: 19 14 . 5 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 : 39.4 57.0 64.9 75.4 36.7 43.7 57.6 61.9
Old : 39.4 57.0 64.9 75.4 36.7 43.7 57.6 61.9
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,587: 47,524 48,282 7,149 10,375 2,213 1,730 1,490 10 7,474 4,185 140: 7,347 6,892
Old : 73,587: 47,524 48,282 7,149 10,375 2,213 1,730 1,490 10 7,474 4,185 140: 7,347 6,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,660: -1,019 -1,640 -861 -30 760 180 -150 -240 -545 -245 -10: 75 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 65.6 9.7 14.1 3.0 2.4 2.0 0.0 10.2 5.7 0.2: 10.0 9.4
Old : 100.0: 64.6 65.6 9.7 14.1 3.0 2.4 2.0 0.0 10.2 5.7 0.2: 10.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 14 . 5 5 . . . . . .:
Old : 37: 19 14 . 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 : 38.1 56.7 63.1 74.4 34.9 47.0 54.7 61.3
Old : 38.1 56.7 63.1 74.4 34.9 47.0 54.7 61.3
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 257,612: 160,187 133,751 19,741 21,452 7,849 1,890 4,035 1,535 987 23,803 12,755: 52,668 52,432
Old : 257,612: 160,187 133,751 19,741 21,452 7,849 1,890 4,035 1,535 987 23,803 12,755: 52,668 52,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -5,180: -1,769 -632 330 -250 362 -350 605 -570 -102 -1,823 102: -3,183 -2,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 51.9 7.7 8.3 3.0 0.7 1.6 0.6 0.4 9.2 5.0: 20.4 20.4
Old : 100.0: 62.2 51.9 7.7 8.3 3.0 0.7 1.6 0.6 0.4 9.2 5.0: 20.4 20.4
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 : 55: 27 28 . 5 5 . 4 4 . 9 4:
Old : 55: 27 28 . 5 5 . 4 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 : 45.8 28.8 60.9 49.4 29.5 24.3 36.7 32.3
Old : 45.8 28.8 60.9 49.4 29.5 24.3 36.7 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 248,258: 153,844 132,368 17,487 17,471 9,097 3,265 3,195 1,600 654 22,452 12,606: 49,705 49,469
Old : 248,258: 153,844 132,368 17,487 17,471 9,097 3,265 3,195 1,600 654 22,452 12,606: 49,705 49,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,894: -297 -840 128 381 272 -1,130 365 -300 -398 -1,847 216: -2,385 -2,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 53.3 7.0 7.0 3.7 1.3 1.3 0.6 0.3 9.0 5.1: 20.0 19.9
Old : 100.0: 62.0 53.3 7.0 7.0 3.7 1.3 1.3 0.6 0.3 9.0 5.1: 20.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 28 5 . 6 . 4 . . 9 4:
Old : 55: 29 28 5 . 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 : 45.8 31.6 59.6 49.9 26.7 23.3 34.1 31.9
Old : 45.8 31.6 59.6 49.9 26.7 23.3 34.1 31.9
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,711: 25,446 9,726 530 6,050 2,012 85 0 0 0 10,285 0: 3,638 3,638
Old : 31,711: 25,446 9,726 530 6,050 2,012 85 0 0 0 10,285 0: 3,638 3,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 866: 1,415 -1,093 0 1,998 -111 0 0 0 0 500 -200: -238 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 30.7 1.7 19.1 6.3 0.3 0.0 0.0 0.0 32.4 0.0: 11.5 11.5
Old : 100.0: 80.2 30.7 1.7 19.1 6.3 0.3 0.0 0.0 0.0 32.4 0.0: 11.5 11.5
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 . 0:
Old : 22: 14 10 . . 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 : 52.1 69.8 75.0 84.2 48.2 63.5 61.9 65.0
Old : 52.1 69.8 75.0 84.2 48.2 63.5 61.9 65.0
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,452: 25,181 11,354 1,719 5,646 1,937 40 0 0 0 10,000 0: 1,575 1,515
Old : 30,452: 25,181 11,354 1,719 5,646 1,937 40 0 0 0 10,000 0: 1,575 1,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 860: 1,140 -636 -95 1,581 -10 40 -160 -40 0 300 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 37.3 5.6 18.5 6.4 0.1 0.0 0.0 0.0 32.8 0.0: 5.2 5.0
Old : 100.0: 82.7 37.3 5.6 18.5 6.4 0.1 0.0 0.0 0.0 32.8 0.0: 5.2 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 : 23: 13 12 5 . 4 . 0 0 0 . 0:
Old : 23: 13 12 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 : 60.6 78.8 85.2 91.0 54.5 71.3 67.4 72.8
Old : 60.6 78.8 85.2 91.0 54.5 71.3 67.4 72.8
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,712: 35,627 33,974 3,229 9,984 5,114 575 478 322 4,865 0 480: 5,500 5,360
Old : 55,712: 35,627 33,974 3,229 9,984 5,114 575 478 322 4,865 0 480: 5,500 5,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,187: -2,446 577 850 -1,503 -770 -50 0 0 680 0 -230: -221 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 61.0 5.8 17.9 9.2 1.0 0.9 0.6 8.7 0.0 0.9: 9.9 9.6
Old : 100.0: 63.9 61.0 5.8 17.9 9.2 1.0 0.9 0.6 8.7 0.0 0.9: 9.9 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . 6 6 . . . . 0 .:
Old : 35: 18 17 . 6 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 42.7 63.4 62.4 32.0 34.0 45.5 46.5
Old : 43.8 42.7 63.4 62.4 32.0 34.0 45.5 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,614: 34,742 35,886 2,636 6,496 7,468 525 400 375 4,659 0 465: 5,744 5,524
Old : 56,614: 34,742 35,886 2,636 6,496 7,468 525 400 375 4,659 0 465: 5,744 5,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,138: -2,102 16 448 -1,276 -328 -200 0 0 574 0 -232: -298 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 63.4 4.7 11.5 13.2 0.9 0.7 0.7 8.2 0.0 0.8: 10.1 9.8
Old : 100.0: 61.4 63.4 4.7 11.5 13.2 0.9 0.7 0.7 8.2 0.0 0.8: 10.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 18 . 7 4 . . . . 0 .:
Old : 36: 17 18 . 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 : 42.2 45.0 64.0 65.8 30.2 33.8 40.7 42.4
Old : 42.2 45.0 64.0 65.8 30.2 33.8 40.7 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,142: 21,760 35,960 17,295 335 1,377 0 1,400 0 0 1,350 0: 2,710 2,720
Old : 43,142: 21,760 35,960 17,295 335 1,377 0 1,400 0 0 1,350 0: 2,710 2,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,502: -1,642 -430 597 -295 -192 0 -300 0 0 0 0: -265 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 83.4 40.1 0.8 3.2 0.0 3.2 0.0 0.0 3.1 0.0: 6.3 6.3
Old : 100.0: 50.4 83.4 40.1 0.8 3.2 0.0 3.2 0.0 0.0 3.1 0.0: 6.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 5 . 5 0 . 0 0 . 0:
Old : 27: 15 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 : 54.1 60.9 75.0 75.7 40.0 43.2 53.4 52.3
Old : 54.1 60.9 75.0 75.7 40.0 43.2 53.4 52.3
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,080: 24,351 37,650 15,539 80 1,230 0 1,540 0 300 750 150: 2,510 2,680
Old : 44,080: 24,351 37,650 15,539 80 1,230 0 1,540 0 300 750 150: 2,510 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -945: -892 335 562 80 -405 0 -700 0 0 -15 0: -210 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 85.4 35.3 0.2 2.8 0.0 3.5 0.0 0.7 1.7 0.3: 5.7 6.1
Old : 100.0: 55.2 85.4 35.3 0.2 2.8 0.0 3.5 0.0 0.7 1.7 0.3: 5.7 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 : 27: 15 15 5 . 4 0 . 0 . . .:
Old : 27: 15 15 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.2 71.5 79.2 33.6 40.5 45.4 49.6
Old : 50.2 67.2 71.5 79.2 33.6 40.5 45.4 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 230,470: 122,345 135,531 23,342 14,704 25,409 2,090 0 860 9,978 7,660 12,697: 33,749 33,609
Old : 230,470: 122,345 135,531 23,342 14,704 25,409 2,090 0 860 9,978 7,660 12,697: 33,749 33,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -9,618: -4,752 -5,302 -840 -1,111 171 -330 0 -120 118 589 -1,215: -2,650 -2,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 58.8 10.1 6.4 11.0 0.9 0.0 0.4 4.3 3.3 5.5: 14.6 14.6
Old : 100.0: 53.1 58.8 10.1 6.4 11.0 0.9 0.0 0.4 4.3 3.3 5.5: 14.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 27 . 7 7 4 0 . . 4 4:
Old : 45: 25 27 . 7 7 4 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 42.9 50.2 59.6 23.0 32.2 34.4 39.6
Old : 28.0 42.9 50.2 59.6 23.0 32.2 34.4 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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,288: 100,345 130,918 31,067 15,326 17,105 3,180 0 650 19,310 7,892 8,553: 26,078 25,844
Old : 206,288: 100,345 130,918 31,067 15,326 17,105 3,180 0 650 19,310 7,892 8,553: 26,078 25,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,963: 498 -255 1,202 257 -723 -495 0 180 -250 918 -595: -1,780 -1,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 63.5 15.1 7.4 8.3 1.5 0.0 0.3 9.4 3.8 4.1: 12.6 12.5
Old : 100.0: 48.6 63.5 15.1 7.4 8.3 1.5 0.0 0.3 9.4 3.8 4.1: 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 : 46: 26 27 . 6 8 4 0 . . . 4:
Old : 46: 26 27 . 6 8 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 45.1 52.3 59.5 25.4 36.4 36.3 42.0
Old : 33.0 45.1 52.3 59.5 25.4 36.4 36.3 42.0
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,302: 62,588 50,207 0 14,344 7,390 400 0 0 2,400 917 89: 11,435 11,355
Old : 84,302: 62,588 50,207 0 14,344 7,390 400 0 0 2,400 917 89: 11,435 11,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,888: -2,313 -982 0 -330 -25 -25 -50 0 0 -981 0: -525 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 59.6 0.0 17.0 8.8 0.5 0.0 0.0 2.8 1.1 0.1: 13.6 13.5
Old : 100.0: 74.2 59.6 0.0 17.0 8.8 0.5 0.0 0.0 2.8 1.1 0.1: 13.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 0 6 5 . 0 0 . . .:
Old : 23: 12 11 0 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 : 66.7 70.5 80.9 81.0 64.9 67.3 73.4 72.4
Old : 66.7 70.5 80.9 81.0 64.9 67.3 73.4 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,732: 63,072 52,593 360 10,839 7,055 400 0 0 0 300 0: 9,845 9,945
Old : 80,732: 63,072 52,593 360 10,839 7,055 400 0 0 0 300 0: 9,845 9,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,732: -2,322 -1,947 45 -360 -50 -25 0 0 0 0 0: -380 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 65.1 0.4 13.4 8.7 0.5 0.0 0.0 0.0 0.4 0.0: 12.2 12.3
Old : 100.0: 78.1 65.1 0.4 13.4 8.7 0.5 0.0 0.0 0.0 0.4 0.0: 12.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . 5 4 . 0 0 0 . 0:
Old : 20: 11 10 . 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 : 72.7 73.4 84.1 83.5 71.0 72.4 75.3 75.3
Old : 72.7 73.4 84.1 83.5 71.0 72.4 75.3 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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,072: 4,919 2,675 485 3,657 440 940 0 0 0 0 0: 288 300
Old : 7,072: 4,919 2,675 485 3,657 440 940 0 0 0 0 0: 288 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -516: -315 -277 0 -178 -36 -165 0 0 0 0 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 37.8 6.9 51.7 6.2 13.3 0.0 0.0 0.0 0.0 0.0: 4.1 4.2
Old : 100.0: 69.6 37.8 6.9 51.7 6.2 13.3 0.0 0.0 0.0 0.0 0.0: 4.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 48.8 76.2 72.9 93.3 46.8 71.9 70.3 84.7
Old : 48.8 76.2 72.9 93.3 46.8 71.9 70.3 84.7
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,690: 10,516 9,790 2,740 1,185 915 1,345 900 300 0 2,520 840: 34 240
Old : 16,690: 10,516 9,790 2,740 1,185 915 1,345 900 300 0 2,520 840: 34 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,209: -848 -889 -70 125 -295 100 0 -100 0 -50 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 58.7 16.4 7.1 5.5 8.1 5.4 1.8 0.0 15.1 5.0: 0.2 1.4
Old : 100.0: 63.0 58.7 16.4 7.1 5.5 8.1 5.4 1.8 0.0 15.1 5.0: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 16 . . . . . . 0 5 .:
Old : 32: 14 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 : 38.4 40.1 66.8 65.7 32.2 31.3 52.0 49.8
Old : 38.4 40.1 66.8 65.7 32.2 31.3 52.0 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024