MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 24,892: 15,909 20,397 6,120 830 957 992 1,645 353 0 193 188: 373 329
Old : 24,892: 15,909 20,397 6,120 830 957 992 1,645 353 0 193 188: 373 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 953: 436 756 183 -10 22 13 -25 145 0 -23 38: 116 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 81.9 24.6 3.3 3.8 4.0 6.6 1.4 0.0 0.8 0.8: 1.5 1.3
Old : 100.0: 63.9 81.9 24.6 3.3 3.8 4.0 6.6 1.4 0.0 0.8 0.8: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 27 4 . 4 4 4 5 0 . .:
Old : 47: 23 27 4 . 4 4 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 : 41.5 47.5 65.4 65.3 35.4 40.2 52.6 52.3
Old : 41.5 47.5 65.4 65.3 35.4 40.2 52.6 52.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 17,029: 12,740 13,103 2,387 1,535 1,357 150 398 25 200 480 39: 131 92
Old : 17,029: 12,740 13,103 2,387 1,535 1,357 150 398 25 200 480 39: 131 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 419: 187 395 124 -109 -11 0 0 0 15 150 -16: 120 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 76.9 14.0 9.0 8.0 0.9 2.3 0.1 1.2 2.8 0.2: 0.8 0.5
Old : 100.0: 74.8 76.9 14.0 9.0 8.0 0.9 2.3 0.1 1.2 2.8 0.2: 0.8 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 23 . 4 . . . . . . .:
Old : 37: 20 23 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 47.1 67.7 68.5 35.3 35.8 47.0 46.9
Old : 43.9 47.1 67.7 68.5 35.3 35.8 47.0 46.9
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,187: 102,821 157,675 6,792 38,237 17,794 33,859 3,913 8,870 60,073 4,011 13,583: 1,395 1,104
Old : 245,187: 102,821 157,675 6,792 38,237 17,794 33,859 3,913 8,870 60,073 4,011 13,583: 1,395 1,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 4,301: 1,616 -371 245 3,198 372 187 85 441 165 623 578: 697 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 64.3 2.8 15.6 7.3 13.8 1.6 3.6 24.5 1.6 5.5: 0.6 0.5
Old : 100.0: 41.9 64.3 2.8 15.6 7.3 13.8 1.6 3.6 24.5 1.6 5.5: 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 : 86: 33 31 6 5 8 14 5 10 12 9 11:
Old : 86: 33 31 6 5 8 14 5 10 12 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 44.7 51.4 61.8 32.6 35.2 40.2 48.2
Old : 39.5 44.7 51.4 61.8 32.6 35.2 40.2 48.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 92,669: 70,489 44,316 5,391 23,222 6,255 1,609 5,425 6,115 448 5,030 2,012: 350 294
Old : 92,669: 70,489 44,316 5,391 23,222 6,255 1,609 5,425 6,115 448 5,030 2,012: 350 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 2,261: 1,458 1,869 357 -381 -108 -54 1,011 267 -20 -693 310: 51 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 47.8 5.8 25.1 6.7 1.7 5.9 6.6 0.5 5.4 2.2: 0.4 0.3
Old : 100.0: 76.1 47.8 5.8 25.1 6.7 1.7 5.9 6.6 0.5 5.4 2.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 24 25 . 5 4 . 9 7 . 5 5:
Old : 60: 24 25 . 5 4 . 9 7 . 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 37.8 75.3 60.9 46.3 35.1 62.4 50.0
Old : 52.1 37.8 75.3 60.9 46.3 35.1 62.4 50.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,402: 53,263 44,242 13,666 12,874 2,199 318 14,016 1,825 3,977 21 2,089: 65 136
Old : 77,402: 53,263 44,242 13,666 12,874 2,199 318 14,016 1,825 3,977 21 2,089: 65 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -641: 54 519 -274 325 -399 -92 161 109 1,325 14 -1,400: 36 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 57.2 17.7 16.6 2.8 0.4 18.1 2.4 5.1 0.0 2.7: 0.1 0.2
Old : 100.0: 68.8 57.2 17.7 16.6 2.8 0.4 18.1 2.4 5.1 0.0 2.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 17 5 4 7 . 4 . . . .:
Old : 41: 18 17 5 4 7 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 62.7 75.7 83.1 43.6 59.4 65.6 72.2
Old : 46.6 62.7 75.7 83.1 43.6 59.4 65.6 72.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,312: 27,197 21,919 1,350 7,490 7,743 8,597 2,418 2,170 0 5,647 795: 460 130
Old : 48,312: 27,197 21,919 1,350 7,490 7,743 8,597 2,418 2,170 0 5,647 795: 460 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -480: -379 -475 174 61 -205 0 0 0 -25 199 -55: 10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 45.4 2.8 15.5 16.0 17.8 5.0 4.5 0.0 11.7 1.6: 1.0 0.3
Old : 100.0: 56.3 45.4 2.8 15.5 16.0 17.8 5.0 4.5 0.0 11.7 1.6: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 20 . 5 8 . . . 0 6 4:
Old : 39: 20 20 . 5 8 . . . 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 32.6 65.2 53.8 33.8 22.8 46.5 38.9
Old : 44.7 32.6 65.2 53.8 33.8 22.8 46.5 38.9
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,924: 42,998 25,477 4,661 4,507 8,763 353 8,449 809 547 10,222 1,363: 430 334
Old : 59,924: 42,998 25,477 4,661 4,507 8,763 353 8,449 809 547 10,222 1,363: 430 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 2,429: 2,177 943 -300 -167 288 0 -10 -10 105 1,333 124: 45 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 42.5 7.8 7.5 14.6 0.6 14.1 1.4 0.9 17.1 2.3: 0.7 0.6
Old : 100.0: 71.8 42.5 7.8 7.5 14.6 0.6 14.1 1.4 0.9 17.1 2.3: 0.7 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 : 48: 19 21 7 . 8 . 8 . . 6 4:
Old : 48: 19 21 7 . 8 . 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 : 34.9 35.0 59.1 58.0 25.2 27.1 36.1 39.9
Old : 34.9 35.0 59.1 58.0 25.2 27.1 36.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,725: 39,810 14,309 7,492 22,943 1,637 0 2,240 0 2,316 10,594 870: 600 132
Old : 52,725: 39,810 14,309 7,492 22,943 1,637 0 2,240 0 2,316 10,594 870: 600 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 677: 1,405 887 197 340 -25 0 0 0 -975 -600 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 27.1 14.2 43.5 3.1 0.0 4.2 0.0 4.4 20.1 1.7: 1.1 0.3
Old : 100.0: 75.5 27.1 14.2 43.5 3.1 0.0 4.2 0.0 4.4 20.1 1.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 20 5 4 7 0 . 0 4 4 4:
Old : 47: 25 20 5 4 7 0 . 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 51.3 58.1 70.5 33.2 50.2 51.0 69.1
Old : 39.2 51.3 58.1 70.5 33.2 50.2 51.0 69.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,750: 4,150 5,200 0 550 0 1,050 0 0 400 0 0: 150 0
Old : 5,750: 4,150 5,200 0 550 0 1,050 0 0 400 0 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -100: -700 -100 -50 300 0 350 0 -50 350 -100 -150: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 90.4 0.0 9.6 0.0 18.3 0.0 0.0 7.0 0.0 0.0: 2.6 0.0
Old : 100.0: 72.2 90.4 0.0 9.6 0.0 18.3 0.0 0.0 7.0 0.0 0.0: 2.6 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 : 20: 7 9 0 . 0 . 0 0 . 0 0:
Old : 20: 7 9 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 : 64.3 68.7 93.0 93.9 64.3 64.3 86.1 85.2
Old : 64.3 68.7 93.0 93.9 64.3 64.3 86.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,901: 48,274 15,779 7,781 30,673 1,593 0 1,658 128 2,958 11,131 807: 360 132
Old : 61,901: 48,274 15,779 7,781 30,673 1,593 0 1,658 128 2,958 11,131 807: 360 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 95: 935 715 -50 35 5 0 -100 100 -1,060 -825 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 25.5 12.6 49.6 2.6 0.0 2.7 0.2 4.8 18.0 1.3: 0.6 0.2
Old : 100.0: 78.0 25.5 12.6 49.6 2.6 0.0 2.7 0.2 4.8 18.0 1.3: 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 : 38.1 52.7 57.3 72.0 35.0 51.5 53.1 70.9
Old : 38.1 52.7 57.3 72.0 35.0 51.5 53.1 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,600: 17,069 20,970 5,500 50 576 0 185 290 25 1,510 0: 140 19
Old : 23,600: 17,069 20,970 5,500 50 576 0 185 290 25 1,510 0: 140 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,258: 1,263 208 -30 0 0 0 0 0 25 1,050 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 88.9 23.3 0.2 2.4 0.0 0.8 1.2 0.1 6.4 0.0: 0.6 0.1
Old : 100.0: 72.3 88.9 23.3 0.2 2.4 0.0 0.8 1.2 0.1 6.4 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 : 29: 16 15 . . . 0 . . . . 0:
Old : 29: 16 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 : 57.9 75.8 82.5 91.7 52.2 69.4 68.2 73.5
Old : 57.9 75.8 82.5 91.7 52.2 69.4 68.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 29,744: 22,223 19,256 660 2,513 3,463 2,400 595 0 0 2,889 658: 340 370
Old : 29,744: 22,223 19,256 660 2,513 3,463 2,400 595 0 0 2,889 658: 340 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,250: 532 1,650 158 101 42 0 0 0 0 -1,067 478: 40 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 64.7 2.2 8.4 11.6 8.1 2.0 0.0 0.0 9.7 2.2: 1.1 1.2
Old : 100.0: 74.7 64.7 2.2 8.4 11.6 8.1 2.0 0.0 0.0 9.7 2.2: 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 : 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 : 65.9 65.7 81.6 87.7 58.4 53.8 65.0 63.4
Old : 65.9 65.7 81.6 87.7 58.4 53.8 65.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,766: 16,175 20,768 4,125 2,249 2,339 3,870 410 310 362 1,690 0: 585 0
Old : 27,766: 16,175 20,768 4,125 2,249 2,339 3,870 410 310 362 1,690 0: 585 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 655: -615 430 485 950 -615 1,110 -100 110 0 0 0: 180 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 74.8 14.9 8.1 8.4 13.9 1.5 1.1 1.3 6.1 0.0: 2.1 0.0
Old : 100.0: 58.3 74.8 14.9 8.1 8.4 13.9 1.5 1.1 1.3 6.1 0.0: 2.1 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 : 28: 13 10 4 . 4 . . . . . 0:
Old : 28: 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 : 48.8 52.6 69.6 81.5 37.0 43.2 53.2 60.4
Old : 48.8 52.6 69.6 81.5 37.0 43.2 53.2 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,806: 14,910 19,898 2,385 1,679 3,109 3,870 410 310 462 200 0: 760 200
Old : 25,806: 14,910 19,898 2,385 1,679 3,109 3,870 410 310 462 200 0: 760 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 253: -615 430 485 950 -1,017 1,110 -100 110 0 0 0: 180 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 77.1 9.2 6.5 12.0 15.0 1.6 1.2 1.8 0.8 0.0: 2.9 0.8
Old : 100.0: 57.8 77.1 9.2 6.5 12.0 15.0 1.6 1.2 1.8 0.8 0.0: 2.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . . . . . . . . 0:
Old : 26: 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 : 45.8 57.2 67.7 82.8 39.0 49.6 56.8 61.8
Old : 45.8 57.2 67.7 82.8 39.0 49.6 56.8 61.8
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,589: 90,414 141,682 32,085 25,702 21,010 61,740 7,811 8,128 7,467 17,360 6,499: 1,245 397
Old : 228,589: 90,414 141,682 32,085 25,702 21,010 61,740 7,811 8,128 7,467 17,360 6,499: 1,245 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 5,805: 3,237 4,841 1,931 -1,374 66 449 1,847 161 -704 -481 631: 34 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 62.0 14.0 11.2 9.2 27.0 3.4 3.6 3.3 7.6 2.8: 0.5 0.2
Old : 100.0: 39.6 62.0 14.0 11.2 9.2 27.0 3.4 3.6 3.3 7.6 2.8: 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 : 89: 37 35 4 4 7 9 12 11 10 8 12:
Old : 89: 37 35 4 4 7 9 12 11 10 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 43.8 67.5 62.9 47.6 39.6 55.2 52.8
Old : 53.8 43.8 67.5 62.9 47.6 39.6 55.2 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,612: 21,643 13,798 5,970 9,162 3,257 0 5,660 0 797 0 685: 260 50
Old : 32,612: 21,643 13,798 5,970 9,162 3,257 0 5,660 0 797 0 685: 260 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 883: -239 853 0 -300 300 0 0 0 772 -50 50: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 42.3 18.3 28.1 10.0 0.0 17.4 0.0 2.4 0.0 2.1: 0.8 0.2
Old : 100.0: 66.4 42.3 18.3 28.1 10.0 0.0 17.4 0.0 2.4 0.0 2.1: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . 0 . 0 . 0 .:
Old : 22: 11 11 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 60.8 88.4 88.6 61.0 60.8 72.3 74.1
Old : 62.1 60.8 88.4 88.6 61.0 60.8 72.3 74.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,768: 19,309 13,724 6,742 7,269 3,000 0 5,660 0 772 400 685: 260 30
Old : 30,768: 19,309 13,724 6,742 7,269 3,000 0 5,660 0 772 400 685: 260 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 933: -189 903 300 0 0 0 0 0 772 -50 50: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 44.6 21.9 23.6 9.8 0.0 18.4 0.0 2.5 1.3 2.2: 0.8 0.1
Old : 100.0: 62.8 44.6 21.9 23.6 9.8 0.0 18.4 0.0 2.5 1.3 2.2: 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 : 21: 10 10 . . . 0 . 0 . . .:
Old : 21: 10 10 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 57.9 88.8 87.3 55.0 57.9 69.0 74.0
Old : 61.8 57.9 88.8 87.3 55.0 57.9 69.0 74.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,978: 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620: 493 256
Old : 27,978: 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620: 493 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 14: -66 -116 0 0 0 0 0 0 -20 30 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2: 1.8 0.9
Old : 100.0: 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2: 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 . . .:
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 : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6
Old : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,221: 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620: 433 256
Old : 27,221: 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620: 433 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 94: 14 -36 0 0 0 0 0 0 -20 30 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3: 1.6 0.9
Old : 100.0: 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3: 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 . . .:
Old : 25: 13 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 : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5
Old : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,725: 12,575 1,500 3,600 0 0 1,300 15,925 450 1,350 1,400 400: 50 50
Old : 19,725: 12,575 1,500 3,600 0 0 1,300 15,925 450 1,350 1,400 400: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 7.6 18.3 0.0 0.0 6.6 80.7 2.3 6.8 7.1 2.0: 0.3 0.3
Old : 100.0: 63.8 7.6 18.3 0.0 0.0 6.6 80.7 2.3 6.8 7.1 2.0: 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 : 22: 10 . . 0 0 . . . . 4 .:
Old : 22: 10 . . 0 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 92.1 88.3 99.2 66.0 88.1 88.3 93.2
Old : 66.0 92.1 88.3 99.2 66.0 88.1 88.3 93.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,367: 66,029 102,280 30,718 8,661 12,431 17,890 2,001 2,414 2,450 4,239 3,604: 831 737
Old : 136,367: 66,029 102,280 30,718 8,661 12,431 17,890 2,001 2,414 2,450 4,239 3,604: 831 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,836: 1,246 -1 1,070 305 -170 -760 510 510 0 772 -90: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 75.0 22.5 6.4 9.1 13.1 1.5 1.8 1.8 3.1 2.6: 0.6 0.5
Old : 100.0: 48.4 75.0 22.5 6.4 9.1 13.1 1.5 1.8 1.8 3.1 2.6: 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 . 4 4 . 5 6:
Old : 40: 18 19 . . 6 . 4 4 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 61.0 77.5 72.5 45.7 51.7 57.5 59.7
Old : 51.8 61.0 77.5 72.5 45.7 51.7 57.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,595: 17,978 21,669 5,796 50 922 0 71 379 100 2,240 210: 210 54
Old : 25,595: 17,978 21,669 5,796 50 922 0 71 379 100 2,240 210: 210 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,196: 1,344 41 -255 0 105 0 0 0 0 1,050 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 84.7 22.6 0.2 3.6 0.0 0.3 1.5 0.4 8.8 0.8: 0.8 0.2
Old : 100.0: 70.2 84.7 22.6 0.2 3.6 0.0 0.3 1.5 0.4 8.8 0.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 16 4 . . 0 . . . . .:
Old : 31: 20 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 : 56.6 67.3 78.2 88.2 50.3 64.2 64.4 71.5
Old : 56.6 67.3 78.2 88.2 50.3 64.2 64.4 71.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,617: 27,459 22,669 2,447 819 3,510 2,400 1,339 0 0 7,575 105: 696 600
Old : 36,617: 27,459 22,669 2,447 819 3,510 2,400 1,339 0 0 7,575 105: 696 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 328: 233 1,105 279 -51 -284 -12 160 0 -120 -997 0: 232 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 61.9 6.7 2.2 9.6 6.6 3.7 0.0 0.0 20.7 0.3: 1.9 1.6
Old : 100.0: 75.0 61.9 6.7 2.2 9.6 6.6 3.7 0.0 0.0 20.7 0.3: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . . 4 . . 0 0 . .:
Old : 30: 18 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 : 54.3 65.6 78.7 83.8 43.3 56.1 59.8 62.7
Old : 54.3 65.6 78.7 83.8 43.3 56.1 59.8 62.7
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,578: 18,725 14,301 3,194 8,766 586 0 640 0 3,497 1,133 108: 468 1,044
Old : 26,578: 18,725 14,301 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 10, 2024 :
: 40: 40 40 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 53.8 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: 70.5 53.8 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 : 43.1 70.4 68.9 82.8 43.1 57.2 65.1 69.6
Old : 43.1 70.4 68.9 82.8 43.1 57.2 65.1 69.6
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,455: 19,555 17,380 2,972 6,185 1,634 0 1,478 0 3,847 743 10: 437 1,025
Old : 28,455: 19,555 17,380 2,972 6,185 1,634 0 1,478 0 3,847 743 10: 437 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 43: 39 11 -1 60 1 0 0 0 0 -34 0: 4 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 61.1 10.4 21.7 5.7 0.0 5.2 0.0 13.5 2.6 0.0: 1.5 3.6
Old : 100.0: 68.7 61.1 10.4 21.7 5.7 0.0 5.2 0.0 13.5 2.6 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 60.0 65.3 77.6 41.9 46.7 61.6 64.3
Old : 41.9 60.0 65.3 77.6 41.9 46.7 61.6 64.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,023: 57,618 57,044 11,783 6,456 1,701 398 3,705 177 712 2,994 2,453: 181 493
Old : 75,023: 57,618 57,044 11,783 6,456 1,701 398 3,705 177 712 2,994 2,453: 181 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -158: 98 10 -445 -416 130 100 80 -43 -15 36 16: 1 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 76.0 15.7 8.6 2.3 0.5 4.9 0.2 0.9 4.0 3.3: 0.2 0.7
Old : 100.0: 76.8 76.0 15.7 8.6 2.3 0.5 4.9 0.2 0.9 4.0 3.3: 0.2 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 : 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 : 55.0 61.7 72.7 75.3 53.9 60.4 70.5 70.0
Old : 55.0 61.7 72.7 75.3 53.9 60.4 70.5 70.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,178: 75,805 77,569 12,205 5,731 2,767 1,095 5,765 3,524 2,639 2,485 3,843: 300 494
Old : 102,178: 75,805 77,569 12,205 5,731 2,767 1,095 5,765 3,524 2,639 2,485 3,843: 300 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,450: 1,021 211 -529 -282 247 -217 -1,058 835 -1,281 393 1,397: -23 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 75.9 11.9 5.6 2.7 1.1 5.6 3.4 2.6 2.4 3.8: 0.3 0.5
Old : 100.0: 74.2 75.9 11.9 5.6 2.7 1.1 5.6 3.4 2.6 2.4 3.8: 0.3 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 : 73: 27 30 6 . 7 . 13 8 7 7 6:
Old : 73: 27 30 6 . 7 . 13 8 7 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 54.8 72.4 69.7 54.2 52.8 67.0 65.6
Old : 54.7 54.8 72.4 69.7 54.2 52.8 67.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,969: 17,583 31,320 19,426 2,143 540 255 2,441 1,970 0 1,412 98: 97 45
Old : 39,969: 17,583 31,320 19,426 2,143 540 255 2,441 1,970 0 1,412 98: 97 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 684: -495 60 1,041 -100 -56 0 463 197 0 120 -5: 2 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 78.4 48.6 5.4 1.4 0.6 6.1 4.9 0.0 3.5 0.2: 0.2 0.1
Old : 100.0: 44.0 78.4 48.6 5.4 1.4 0.6 6.1 4.9 0.0 3.5 0.2: 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 : 37: 14 16 . 4 . . . . 0 4 .:
Old : 37: 14 16 . 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 : 64.9 79.0 84.6 88.5 63.1 68.9 80.2 78.0
Old : 64.9 79.0 84.6 88.5 63.1 68.9 80.2 78.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,866: 18,876 30,152 19,866 1,395 1,357 25 6,718 625 0 467 100: 17 52
Old : 40,866: 18,876 30,152 19,866 1,395 1,357 25 6,718 625 0 467 100: 17 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -867: 95 -1,302 918 -75 135 0 380 0 -1,563 467 -467: 15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 73.8 48.6 3.4 3.3 0.1 16.4 1.5 0.0 1.1 0.2: 0.0 0.1
Old : 100.0: 46.2 73.8 48.6 3.4 3.3 0.1 16.4 1.5 0.0 1.1 0.2: 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 : 29: 12 10 4 . . . . . 0 . .:
Old : 29: 12 10 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 82.7 88.9 92.0 69.2 79.2 83.5 84.9
Old : 70.3 82.7 88.9 92.0 69.2 79.2 83.5 84.9
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,560: 26,256 39,376 4,657 14,205 1,024 26,237 295 656 75 4,018 720: 935 266
Old : 60,560: 26,256 39,376 4,657 14,205 1,024 26,237 295 656 75 4,018 720: 935 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 980: 983 -138 0 0 0 0 -75 0 -383 810 383: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 65.0 7.7 23.5 1.7 43.3 0.5 1.1 0.1 6.6 1.2: 1.5 0.4
Old : 100.0: 43.4 65.0 7.7 23.5 1.7 43.3 0.5 1.1 0.1 6.6 1.2: 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 : 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 : 81.9 53.9 89.3 75.0 54.2 34.7 56.0 49.1
Old : 81.9 53.9 89.3 75.0 54.2 34.7 56.0 49.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,115: 40,854 37,194 6,511 14,825 2,685 4,048 1,326 405 1,225 224 1,139: 1,248 316
Old : 58,115: 40,854 37,194 6,511 14,825 2,685 4,048 1,326 405 1,225 224 1,139: 1,248 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 2,200: 3,024 2,595 -124 -383 64 0 151 34 -402 139 -399: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 64.0 11.2 25.5 4.6 7.0 2.3 0.7 2.1 0.4 2.0: 2.1 0.5
Old : 100.0: 70.3 64.0 11.2 25.5 4.6 7.0 2.3 0.7 2.1 0.4 2.0: 2.1 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 : 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 : 62.8 45.1 83.1 65.9 39.4 34.5 54.9 49.7
Old : 62.8 45.1 83.1 65.9 39.4 34.5 54.9 49.7
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 10,006: 6,046 7,956 2,293 824 1,192 0 0 0 0 0 0: 475 34
Old : 10,006: 6,046 7,956 2,293 824 1,192 0 0 0 0 0 0: 475 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 10: 0 0 0 12 -2 0 0 0 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 79.5 22.9 8.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 0.3
Old : 100.0: 60.4 79.5 22.9 8.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.1 72.3 75.9 90.8 41.9 58.7 53.6 65.7
Old : 53.1 72.3 75.9 90.8 41.9 58.7 53.6 65.7
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,434: 5,036 6,121 1,845 1,129 984 50 0 0 0 0 0: 519 200
Old : 8,434: 5,036 6,121 1,845 1,129 984 50 0 0 0 0 0: 519 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 12: 0 2 0 12 -2 0 0 0 0 0 0: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 72.6 21.9 13.4 11.7 0.6 0.0 0.0 0.0 0.0 0.0: 6.2 2.4
Old : 100.0: 59.7 72.6 21.9 13.4 11.7 0.6 0.0 0.0 0.0 0.0 0.0: 6.2 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 : 56.7 68.2 79.6 88.4 42.4 59.2 53.8 64.2
Old : 56.7 68.2 79.6 88.4 42.4 59.2 53.8 64.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,226: 26,522 29,776 3,256 1,880 1,548 1,300 56 310 372 0 248: 670 408
Old : 34,226: 26,522 29,776 3,256 1,880 1,548 1,300 56 310 372 0 248: 670 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 609: 577 410 100 110 10 -360 5 120 177 0 -35: 20 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 87.0 9.5 5.5 4.5 3.8 0.2 0.9 1.1 0.0 0.7: 2.0 1.2
Old : 100.0: 77.5 87.0 9.5 5.5 4.5 3.8 0.2 0.9 1.1 0.0 0.7: 2.0 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 : 31: 16 14 . 4 7 . . . . 0 .:
Old : 31: 16 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 : 60.0 77.3 81.0 88.2 58.0 76.0 77.5 83.7
Old : 60.0 77.3 81.0 88.2 58.0 76.0 77.5 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,046: 22,537 26,450 3,117 1,336 1,511 2,656 0 300 0 201 426: 499 822
Old : 31,046: 22,537 26,450 3,117 1,336 1,511 2,656 0 300 0 201 426: 499 822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 867: 603 732 48 -295 -5 -24 0 120 0 -120 120: 5 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 85.2 10.0 4.3 4.9 8.6 0.0 1.0 0.0 0.6 1.4: 1.6 2.6
Old : 100.0: 72.6 85.2 10.0 4.3 4.9 8.6 0.0 1.0 0.0 0.6 1.4: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . . 4 . 0 . 0 . .:
Old : 27: 15 13 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 79.3 76.5 90.2 53.5 77.6 72.4 81.7
Old : 55.1 79.3 76.5 90.2 53.5 77.6 72.4 81.7
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,363: 21,323 14,465 2,981 6,939 1,644 676 1,532 347 105 2,082 51: 236 303
Old : 27,363: 21,323 14,465 2,981 6,939 1,644 676 1,532 347 105 2,082 51: 236 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 654: 226 21 -50 129 50 440 271 -20 15 200 -7: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 52.9 10.9 25.4 6.0 2.5 5.6 1.3 0.4 7.6 0.2: 0.9 1.1
Old : 100.0: 77.9 52.9 10.9 25.4 6.0 2.5 5.6 1.3 0.4 7.6 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 : 53.4 36.9 71.0 62.7 42.7 30.5 57.3 50.5
Old : 53.4 36.9 71.0 62.7 42.7 30.5 57.3 50.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,916: 16,615 13,583 2,692 5,589 1,286 270 185 120 145 802 90: 698 261
Old : 21,916: 16,615 13,583 2,692 5,589 1,286 270 185 120 145 802 90: 698 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 373: 114 26 30 125 65 180 30 0 5 146 -19: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 62.0 12.3 25.5 5.9 1.2 0.8 0.5 0.7 3.7 0.4: 3.2 1.2
Old : 100.0: 75.8 62.0 12.3 25.5 5.9 1.2 0.8 0.5 0.7 3.7 0.4: 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 : 48.0 48.6 68.3 77.1 36.4 39.5 52.1 56.8
Old : 48.0 48.6 68.3 77.1 36.4 39.5 52.1 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,282: 5,576 9,513 4,365 1,568 2,012 944 0 115 230 35 0: 40 39
Old : 13,282: 5,576 9,513 4,365 1,568 2,012 944 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 10, 2024 :
: 1,202: -70 432 -44 186 584 732 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 71.6 32.9 11.8 15.1 7.1 0.0 0.9 1.7 0.3 0.0: 0.3 0.3
Old : 100.0: 42.0 71.6 32.9 11.8 15.1 7.1 0.0 0.9 1.7 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 : 33: 19 14 4 . . 4 0 . . . 0:
Old : 33: 19 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 : 49.7 71.4 69.2 91.5 41.3 52.9 53.0 64.4
Old : 49.7 71.4 69.2 91.5 41.3 52.9 53.0 64.4
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,112: 3,754 8,772 4,768 0 315 0 25 0 25 0 0: 250 0
Old : 9,112: 3,754 8,772 4,768 0 315 0 25 0 25 0 0: 250 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 175: 85 145 90 0 30 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 96.3 52.3 0.0 3.5 0.0 0.3 0.0 0.3 0.0 0.0: 2.7 0.0
Old : 100.0: 41.2 96.3 52.3 0.0 3.5 0.0 0.3 0.0 0.3 0.0 0.0: 2.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.9 77.9 85.6 98.0 61.8 74.7 74.0 81.9
Old : 63.9 77.9 85.6 98.0 61.8 74.7 74.0 81.9
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,452: 15,928 9,775 11,076 18,429 240 0 0 0 1,030 0 0: 178 8
Old : 28,452: 15,928 9,775 11,076 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 10, 2024 :
: 105: 80 105 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 34.4 38.9 64.8 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.6 0.0
Old : 100.0: 56.0 34.4 38.9 64.8 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 : 78.0 93.6 88.5 98.9 74.4 93.6 84.8 95.0
Old : 78.0 93.6 88.5 98.9 74.4 93.6 84.8 95.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,147: 15,983 9,719 11,661 19,169 240 0 0 0 1,060 0 0: 203 19
Old : 29,147: 15,983 9,719 11,661 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 10, 2024 :
: 105: 80 105 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 33.3 40.0 65.8 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.7 0.1
Old : 100.0: 54.8 33.3 40.0 65.8 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 : 77.0 93.8 88.4 98.9 73.5 93.8 84.8 95.1
Old : 77.0 93.8 88.4 98.9 73.5 93.8 84.8 95.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,182: 44,958 53,510 13,450 7,653 2,834 1,783 3,483 788 14,567 9,298 726: 76 890
Old : 79,182: 44,958 53,510 13,450 7,653 2,834 1,783 3,483 788 14,567 9,298 726: 76 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 648: 590 -370 187 395 -5 0 0 0 110 867 -238: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 67.6 17.0 9.7 3.6 2.3 4.4 1.0 18.4 11.7 0.9: 0.1 1.1
Old : 100.0: 56.8 67.6 17.0 9.7 3.6 2.3 4.4 1.0 18.4 11.7 0.9: 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 : 47.2 46.9 63.3 62.1 46.3 39.5 59.1 54.1
Old : 47.2 46.9 63.3 62.1 46.3 39.5 59.1 54.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,819: 47,330 56,338 13,942 9,761 3,153 2,223 4,369 1,494 16,975 9,699 1,394: 308 611
Old : 86,819: 47,330 56,338 13,942 9,761 3,153 2,223 4,369 1,494 16,975 9,699 1,394: 308 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 634: 1,022 -355 22 562 18 121 41 -97 -365 391 18: -105 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 64.9 16.1 11.2 3.6 2.6 5.0 1.7 19.6 11.2 1.6: 0.4 0.7
Old : 100.0: 54.5 64.9 16.1 11.2 3.6 2.6 5.0 1.7 19.6 11.2 1.6: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 28 31 5 6 8 4 4 4 4 11 7:
Old : 74: 28 31 5 6 8 4 4 4 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 : 45.0 40.9 60.4 56.7 43.8 33.2 57.0 47.5
Old : 45.0 40.9 60.4 56.7 43.8 33.2 57.0 47.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 537,137: 215,883 272,000 7,617 38,110 58,775 54,231 15,669 55,907 57,227 8,689 86,781: 716 1,206
Old : 537,137: 215,883 272,000 7,617 38,110 58,775 54,231 15,669 55,907 57,227 8,689 86,781: 716 1,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 4,160: 4,077 -2,666 17 -3,322 2,603 1,272 1,413 2,256 -4,541 5,190 -1,201: -323 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 50.6 1.4 7.1 10.9 10.1 2.9 10.4 10.7 1.6 16.2: 0.1 0.2
Old : 100.0: 40.2 50.6 1.4 7.1 10.9 10.1 2.9 10.4 10.7 1.6 16.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 44 41 6 7 12 18 19 21 20 8 23:
Old : 125: 44 41 6 7 12 18 19 21 20 8 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 27.7 44.9 47.1 11.3 17.7 18.3 25.2
Old : 28.6 27.7 44.9 47.1 11.3 17.7 18.3 25.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,110: 7,200 14,665 65 365 980 14,145 660 1,140 3,355 8,865 580: 645 855
Old : 28,110: 7,200 14,665 65 365 980 14,145 660 1,140 3,355 8,865 580: 645 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -1,070: 895 -340 -705 -680 410 -2,510 -210 230 815 -500 -145: -60 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 52.2 0.2 1.3 3.5 50.3 2.3 4.1 11.9 31.5 2.1: 2.3 3.0
Old : 100.0: 25.6 52.2 0.2 1.3 3.5 50.3 2.3 4.1 11.9 31.5 2.1: 2.3 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 : 56: 25 29 . . . 4 . . 5 7 .:
Old : 56: 25 29 . . . 4 . . 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 40.4 74.0 55.7 60.2 40.2 70.0 53.8
Old : 60.2 40.4 74.0 55.7 60.2 40.2 70.0 53.8
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 79,258: 53,902 50,229 9,523 8,399 4,754 2,396 2,556 2,750 2,183 7,028 3,387: 363 155
Old : 79,258: 53,902 50,229 9,523 8,399 4,754 2,396 2,556 2,750 2,183 7,028 3,387: 363 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,215: 1,011 702 142 0 0 0 35 0 12 438 40: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 63.4 12.0 10.6 6.0 3.0 3.2 3.5 2.8 8.9 4.3: 0.5 0.2
Old : 100.0: 68.0 63.4 12.0 10.6 6.0 3.0 3.2 3.5 2.8 8.9 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 : 53: 26 23 4 . 4 4 . 4 . 6 5:
Old : 53: 26 23 4 . 4 4 . 4 . 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 : 43.7 48.9 58.2 70.1 42.8 41.8 56.4 57.1
Old : 43.7 48.9 58.2 70.1 42.8 41.8 56.4 57.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,604: 43,737 57,851 8,498 3,401 6,357 6,043 1,402 2,421 8,198 4,355 2,647: 703 170
Old : 78,604: 43,737 57,851 8,498 3,401 6,357 6,043 1,402 2,421 8,198 4,355 2,647: 703 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 2,888: 1,359 3,002 -1,200 0 268 2,695 0 -420 -25 -142 175: 36 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 73.6 10.8 4.3 8.1 7.7 1.8 3.1 10.4 5.5 3.4: 0.9 0.2
Old : 100.0: 55.6 73.6 10.8 4.3 8.1 7.7 1.8 3.1 10.4 5.5 3.4: 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: 21 20 . . 5 5 . . 6 . 5:
Old : 45: 21 20 . . 5 5 . . 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 : 45.0 54.6 68.4 78.0 36.8 50.5 56.1 61.0
Old : 45.0 54.6 68.4 78.0 36.8 50.5 56.1 61.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 18,650: 12,560 12,630 2,200 2,780 640 1,800 2,400 0 1,450 0 0: 0 200
Old : 18,650: 12,560 12,630 2,200 2,780 640 1,800 2,400 0 1,450 0 0: 0 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 2,450: 2,600 950 0 -900 0 0 2,400 0 -150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 67.7 11.8 14.9 3.4 9.7 12.9 0.0 7.8 0.0 0.0: 0.0 1.1
Old : 100.0: 67.3 67.7 11.8 14.9 3.4 9.7 12.9 0.0 7.8 0.0 0.0: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . . . . 0 . 0 0:
Old : 21: 9 8 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 : 69.5 63.2 88.2 94.5 63.3 59.3 77.8 79.8
Old : 69.5 63.2 88.2 94.5 63.3 59.3 77.8 79.8
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,656: 51,078 57,997 10,201 12,772 1,159 0 30 0 10,205 1,039 640: 8,373 8,019
Old : 81,656: 51,078 57,997 10,201 12,772 1,159 0 30 0 10,205 1,039 640: 8,373 8,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 680: 435 460 150 165 108 0 0 0 40 0 0: -53 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 71.0 12.5 15.6 1.4 0.0 0.0 0.0 12.5 1.3 0.8: 10.3 9.8
Old : 100.0: 62.6 71.0 12.5 15.6 1.4 0.0 0.0 0.0 12.5 1.3 0.8: 10.3 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 : 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 : 69.0 51.3 82.0 72.1 64.0 50.6 72.6 66.7
Old : 69.0 51.3 82.0 72.1 64.0 50.6 72.6 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,064: 49,662 52,778 7,901 12,594 610 5 0 30 8,525 850 1,100: 8,231 8,102
Old : 76,064: 49,662 52,778 7,901 12,594 610 5 0 30 8,525 850 1,100: 8,231 8,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 110: -70 -15 150 -150 33 5 -30 30 -280 0 240: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 69.4 10.4 16.6 0.8 0.0 0.0 0.0 11.2 1.1 1.4: 10.8 10.7
Old : 100.0: 65.3 69.4 10.4 16.6 0.8 0.0 0.0 0.0 11.2 1.1 1.4: 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 . . . .:
Old : 31: 17 18 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 : 62.8 54.4 79.3 73.3 56.0 51.3 68.5 66.8
Old : 62.8 54.4 79.3 73.3 56.0 51.3 68.5 66.8
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,458: 12,493 8,573 0 3,100 130 0 385 0 0 415 0: 835 855
Old : 13,458: 12,493 8,573 0 3,100 130 0 385 0 0 415 0: 835 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 20: 0 0 0 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 63.7 0.0 23.0 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.2 6.4
Old : 100.0: 92.8 63.7 0.0 23.0 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 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 : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3
Old : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,236: 14,525 17,566 600 1,365 2,035 460 0 0 3,490 0 310: 4,816 4,960
Old : 26,236: 14,525 17,566 600 1,365 2,035 460 0 0 3,490 0 310: 4,816 4,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 175: 1,625 450 150 300 -340 0 0 0 -1,025 0 0: -235 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 67.0 2.3 5.2 7.8 1.8 0.0 0.0 13.3 0.0 1.2: 18.4 18.9
Old : 100.0: 55.4 67.0 2.3 5.2 7.8 1.8 0.0 0.0 13.3 0.0 1.2: 18.4 18.9
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 : 44.2 46.2 67.1 67.7 38.1 41.8 44.6 47.7
Old : 44.2 46.2 67.1 67.7 38.1 41.8 44.6 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,212: 13,830 15,471 0 1,600 2,340 460 0 0 3,090 0 365: 4,127 4,436
Old : 24,212: 13,830 15,471 0 1,600 2,340 460 0 0 3,090 0 365: 4,127 4,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 230: 1,830 430 0 300 -150 0 0 0 -1,100 0 0: -350 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 63.9 0.0 6.6 9.7 1.9 0.0 0.0 12.8 0.0 1.5: 17.0 18.3
Old : 100.0: 57.1 63.9 0.0 6.6 9.7 1.9 0.0 0.0 12.8 0.0 1.5: 17.0 18.3
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: 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 : 45.6 47.1 69.0 69.3 39.6 43.2 50.2 49.7
Old : 45.6 47.1 69.0 69.3 39.6 43.2 50.2 49.7
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,335: 14,604 18,335 835 6,610 180 700 100 0 8,711 0 0: 305 110
Old : 25,335: 14,604 18,335 835 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 10, 2024 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 72.4 3.3 26.1 0.7 2.8 0.4 0.0 34.4 0.0 0.0: 1.2 0.4
Old : 100.0: 57.6 72.4 3.3 26.1 0.7 2.8 0.4 0.0 34.4 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 : 78.1 89.2 92.1 97.7 73.1 89.2 87.1 92.8
Old : 78.1 89.2 92.1 97.7 73.1 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,577: 26,565 22,530 11,630 392 2,688 100 310 50 0 15,253 85: 1,459 1,269
Old : 42,577: 26,565 22,530 11,630 392 2,688 100 310 50 0 15,253 85: 1,459 1,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 263: -752 138 875 -175 122 0 0 0 0 85 -25: 43 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 52.9 27.3 0.9 6.3 0.2 0.7 0.1 0.0 35.8 0.2: 3.4 3.0
Old : 100.0: 62.4 52.9 27.3 0.9 6.3 0.2 0.7 0.1 0.0 35.8 0.2: 3.4 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 : 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 : 68.4 63.4 84.0 81.2 63.3 62.4 74.3 74.9
Old : 68.4 63.4 84.0 81.2 63.3 62.4 74.3 74.9
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,184: 26,361 19,565 10,208 855 2,738 0 110 50 0 16,029 405: 1,422 1,432
Old : 41,184: 26,361 19,565 10,208 855 2,738 0 110 50 0 16,029 405: 1,422 1,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -18: -885 -5 860 -175 -101 0 0 0 0 60 0: 108 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 47.5 24.8 2.1 6.6 0.0 0.3 0.1 0.0 38.9 1.0: 3.5 3.5
Old : 100.0: 64.0 47.5 24.8 2.1 6.6 0.0 0.3 0.1 0.0 38.9 1.0: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 18 4 . 5 0 . . 0 . .:
Old : 27: 16 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 : 63.2 64.7 80.0 81.1 57.4 61.1 69.3 69.5
Old : 63.2 64.7 80.0 81.1 57.4 61.1 69.3 69.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,941: 13,467 11,528 890 2,826 1,714 0 0 0 0 65 0: 870 808
Old : 16,941: 13,467 11,528 890 2,826 1,714 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 10, 2024 :
: -100: -170 -50 120 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 68.0 5.3 16.7 10.1 0.0 0.0 0.0 0.0 0.4 0.0: 5.1 4.8
Old : 100.0: 79.5 68.0 5.3 16.7 10.1 0.0 0.0 0.0 0.0 0.4 0.0: 5.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.0 64.1 85.4 85.7 56.1 52.9 64.3 64.5
Old : 70.0 64.1 85.4 85.7 56.1 52.9 64.3 64.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,859: 13,026 11,612 1,225 2,622 1,796 0 0 0 0 65 0: 812 764
Old : 16,859: 13,026 11,612 1,225 2,622 1,796 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 10, 2024 :
: -80: -170 -50 120 0 -30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 68.9 7.3 15.6 10.7 0.0 0.0 0.0 0.0 0.4 0.0: 4.8 4.5
Old : 100.0: 77.3 68.9 7.3 15.6 10.7 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: 10 11 . . . 0 0 0 0 . 0:
Old : 20: 10 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 : 68.9 64.6 86.0 87.6 56.8 52.9 65.9 66.2
Old : 68.9 64.6 86.0 87.6 56.8 52.9 65.9 66.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,492: 16,553 26,252 6,002 3,048 298 0 390 235 7,066 0 1,786: 1,552 1,483
Old : 33,492: 16,553 26,252 6,002 3,048 298 0 390 235 7,066 0 1,786: 1,552 1,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 70: 65 -35 65 130 0 0 0 0 25 0 -25: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 78.4 17.9 9.1 0.9 0.0 1.2 0.7 21.1 0.0 5.3: 4.6 4.4
Old : 100.0: 49.4 78.4 17.9 9.1 0.9 0.0 1.2 0.7 21.1 0.0 5.3: 4.6 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 : 58.1 53.6 77.1 74.9 47.0 33.0 51.4 44.4
Old : 58.1 53.6 77.1 74.9 47.0 33.0 51.4 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,774: 13,942 27,554 7,177 2,848 243 0 590 120 9,939 0 209: 1,144 1,210
Old : 32,774: 13,942 27,554 7,177 2,848 243 0 590 120 9,939 0 209: 1,144 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 595: 585 460 65 10 90 0 0 0 -120 0 45: -70 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 84.1 21.9 8.7 0.7 0.0 1.8 0.4 30.3 0.0 0.6: 3.5 3.7
Old : 100.0: 42.5 84.1 21.9 8.7 0.7 0.0 1.8 0.4 30.3 0.0 0.6: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.6 60.7 83.8 81.3 67.1 49.4 73.2 66.2
Old : 68.6 60.7 83.8 81.3 67.1 49.4 73.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,501: 47,218 34,904 30,149 29,107 4,775 800 3,777 515 110 10,380 2,396: 10,538 10,647
Old : 96,501: 47,218 34,904 30,149 29,107 4,775 800 3,777 515 110 10,380 2,396: 10,538 10,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,164: 1,692 962 -660 0 0 0 0 0 0 -50 0: 132 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 36.2 31.2 30.2 4.9 0.8 3.9 0.5 0.1 10.8 2.5: 10.9 11.0
Old : 100.0: 48.9 36.2 31.2 30.2 4.9 0.8 3.9 0.5 0.1 10.8 2.5: 10.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.8 46.0 70.4 65.5 47.6 40.5 65.6 57.1
Old : 50.8 46.0 70.4 65.5 47.6 40.5 65.6 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,903: 47,832 33,863 29,369 30,887 4,965 800 3,715 515 388 9,795 2,241: 10,793 10,922
Old : 96,903: 47,832 33,863 29,369 30,887 4,965 800 3,715 515 388 9,795 2,241: 10,793 10,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,305: 1,837 565 -735 450 0 0 0 0 33 0 0: 170 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 34.9 30.3 31.9 5.1 0.8 3.8 0.5 0.4 10.1 2.3: 11.1 11.3
Old : 100.0: 49.4 34.9 30.3 31.9 5.1 0.8 3.8 0.5 0.4 10.1 2.3: 11.1 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 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 : 50.5 47.5 69.4 66.0 46.3 42.1 64.2 57.4
Old : 50.5 47.5 69.4 66.0 46.3 42.1 64.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,582: 23,173 28,360 2,295 0 1,295 230 0 0 3,090 775 732: 1,767 1,420
Old : 32,582: 23,173 28,360 2,295 0 1,295 230 0 0 3,090 775 732: 1,767 1,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 244: 130 220 70 0 0 0 0 0 50 50 -26: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 87.0 7.0 0.0 4.0 0.7 0.0 0.0 9.5 2.4 2.2: 5.4 4.4
Old : 100.0: 71.1 87.0 7.0 0.0 4.0 0.7 0.0 0.0 9.5 2.4 2.2: 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 : 63.0 90.3 74.5 94.6 62.5 83.9 71.4 83.9
Old : 63.0 90.3 74.5 94.6 62.5 83.9 71.4 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,443: 21,980 26,765 2,240 0 1,270 230 0 0 2,640 775 732: 2,351 1,901
Old : 31,443: 21,980 26,765 2,240 0 1,270 230 0 0 2,640 775 732: 2,351 1,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 244: 130 220 70 0 0 0 0 0 50 50 -26: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 85.1 7.1 0.0 4.0 0.7 0.0 0.0 8.4 2.5 2.3: 7.5 6.0
Old : 100.0: 69.9 85.1 7.1 0.0 4.0 0.7 0.0 0.0 8.4 2.5 2.3: 7.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.0 88.4 71.9 92.9 59.4 81.9 68.9 81.9
Old : 60.0 88.4 71.9 92.9 59.4 81.9 68.9 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,728: 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0: 2,168 2,103
Old : 23,728: 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0: 2,168 2,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -165: -105 -115 -60 -50 10 -75 0 0 75 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0: 9.1 8.9
Old : 100.0: 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0: 9.1 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 : 23: 10 8 . 4 4 . . . . 0 0:
Old : 23: 10 8 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1
Old : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,423: 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0: 2,283 2,218
Old : 23,423: 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0: 2,283 2,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -85: -75 -85 -60 -50 0 0 75 -15 175 0 0: -110 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0: 9.7 9.5
Old : 100.0: 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . 4 5 0 . . . 0 0:
Old : 23: 10 7 . 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 : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4
Old : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,506: 23,765 20,061 304 10,080 672 825 0 0 3,895 0 714: 2,331 979
Old : 32,506: 23,765 20,061 304 10,080 672 825 0 0 3,895 0 714: 2,331 979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 17: 150 0 0 0 0 0 0 0 -150 0 27: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 61.7 0.9 31.0 2.1 2.5 0.0 0.0 12.0 0.0 2.2: 7.2 3.0
Old : 100.0: 73.1 61.7 0.9 31.0 2.1 2.5 0.0 0.0 12.0 0.0 2.2: 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 : 60.8 73.9 74.2 88.7 50.2 66.1 61.4 75.3
Old : 60.8 73.9 74.2 88.7 50.2 66.1 61.4 75.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,029: 100,414 108,366 11,078 12,748 3,373 570 280 1,135 9,998 715 2,432: 13,029 12,980
Old : 142,029: 100,414 108,366 11,078 12,748 3,373 570 280 1,135 9,998 715 2,432: 13,029 12,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 4,678: 3,082 2,622 700 1,760 170 355 0 -55 0 -245 178: 248 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 76.3 7.8 9.0 2.4 0.4 0.2 0.8 7.0 0.5 1.7: 9.2 9.1
Old : 100.0: 70.7 76.3 7.8 9.0 2.4 0.4 0.2 0.8 7.0 0.5 1.7: 9.2 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 16 . . 5 . . 4 . . .:
Old : 36: 14 16 . . 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 : 63.1 77.8 78.9 83.8 58.2 73.6 70.2 76.5
Old : 63.1 77.8 78.9 83.8 58.2 73.6 70.2 76.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,324: 97,273 103,057 11,253 13,204 3,101 270 1,530 440 9,515 615 2,564: 12,908 12,813
Old : 137,324: 97,273 103,057 11,253 13,204 3,101 270 1,530 440 9,515 615 2,564: 12,908 12,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 4,556: 3,164 2,654 700 1,735 170 270 -35 -70 -25 -245 234: 113 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 75.0 8.2 9.6 2.3 0.2 1.1 0.3 6.9 0.4 1.9: 9.4 9.3
Old : 100.0: 70.8 75.0 8.2 9.6 2.3 0.2 1.1 0.3 6.9 0.4 1.9: 9.4 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 : 35: 14 16 . . 4 . . 4 . . .:
Old : 35: 14 16 . . 4 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 75.8 79.4 82.7 57.9 72.2 70.6 76.1
Old : 62.8 75.8 79.4 82.7 57.9 72.2 70.6 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,878: 24,745 14,021 978 11,805 1,402 0 50 0 200 237 333: 1,220 1,030
Old : 28,878: 24,745 14,021 978 11,805 1,402 0 50 0 200 237 333: 1,220 1,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 300: 80 100 120 200 0 0 0 0 0 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 48.6 3.4 40.9 4.9 0.0 0.2 0.0 0.7 0.8 1.2: 4.2 3.6
Old : 100.0: 85.7 48.6 3.4 40.9 4.9 0.0 0.2 0.0 0.7 0.8 1.2: 4.2 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 : 64.1 68.5 79.0 90.1 40.8 45.0 52.0 54.7
Old : 64.1 68.5 79.0 90.1 40.8 45.0 52.0 54.7
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,813: 25,025 14,071 935 11,952 1,335 0 50 0 200 257 333: 985 815
Old : 28,813: 25,025 14,071 935 11,952 1,335 0 50 0 200 257 333: 985 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 245: 25 45 120 200 0 0 0 0 0 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 48.8 3.2 41.5 4.6 0.0 0.2 0.0 0.7 0.9 1.2: 3.4 2.8
Old : 100.0: 86.9 48.8 3.2 41.5 4.6 0.0 0.2 0.0 0.7 0.9 1.2: 3.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.0 68.5 80.3 90.4 41.1 45.4 53.7 57.3
Old : 66.0 68.5 80.3 90.4 41.1 45.4 53.7 57.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,854: 42,839 26,304 5,301 18,343 2,179 750 0 0 725 5,175 145: 1,915 1,708
Old : 53,854: 42,839 26,304 5,301 18,343 2,179 750 0 0 725 5,175 145: 1,915 1,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 309: 338 18 215 385 -41 -200 0 0 50 0 0: -53 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 48.8 9.8 34.1 4.0 1.4 0.0 0.0 1.3 9.6 0.3: 3.6 3.2
Old : 100.0: 79.5 48.8 9.8 34.1 4.0 1.4 0.0 0.0 1.3 9.6 0.3: 3.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 12 . 5 6 . 0 0 . . .:
Old : 34: 16 12 . 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 : 59.7 51.3 78.7 82.4 55.7 50.8 69.2 77.7
Old : 59.7 51.3 78.7 82.4 55.7 50.8 69.2 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,035: 43,173 26,305 4,915 18,439 2,412 750 0 0 725 5,029 230: 1,830 1,620
Old : 54,035: 43,173 26,305 4,915 18,439 2,412 750 0 0 725 5,029 230: 1,830 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 359: 395 75 200 370 -26 -200 0 0 50 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 48.7 9.1 34.1 4.5 1.4 0.0 0.0 1.3 9.3 0.4: 3.4 3.0
Old : 100.0: 79.9 48.7 9.1 34.1 4.5 1.4 0.0 0.0 1.3 9.3 0.4: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 12 . 6 6 . 0 0 . . .:
Old : 35: 17 12 . 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 : 64.3 52.3 79.7 82.4 59.8 51.8 71.1 77.9
Old : 64.3 52.3 79.7 82.4 59.8 51.8 71.1 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,086: 51,399 53,412 8,722 11,559 2,558 1,780 1,315 0 8,360 4,430 218: 7,049 6,594
Old : 80,086: 51,399 53,412 8,722 11,559 2,558 1,780 1,315 0 8,360 4,430 218: 7,049 6,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,196: 915 675 -515 -50 726 0 0 0 0 -225 75: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 66.7 10.9 14.4 3.2 2.2 1.6 0.0 10.4 5.5 0.3: 8.8 8.2
Old : 100.0: 64.2 66.7 10.9 14.4 3.2 2.2 1.6 0.0 10.4 5.5 0.3: 8.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.0 56.5 65.1 75.0 36.4 42.5 56.4 60.1
Old : 40.0 56.5 65.1 75.0 36.4 42.5 56.4 60.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,912: 48,564 48,932 6,634 10,325 2,983 1,730 1,490 10 7,474 4,110 215: 7,302 6,847
Old : 74,912: 48,564 48,932 6,634 10,325 2,983 1,730 1,490 10 7,474 4,110 215: 7,302 6,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,325: 1,040 650 -515 -50 770 0 0 0 0 -75 75: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 65.3 8.9 13.8 4.0 2.3 2.0 0.0 10.0 5.5 0.3: 9.7 9.1
Old : 100.0: 64.8 65.3 8.9 13.8 4.0 2.3 2.0 0.0 10.0 5.5 0.3: 9.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.5 56.1 63.3 73.4 34.5 45.5 54.0 59.7
Old : 38.5 56.1 63.3 73.4 34.5 45.5 54.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,630: 161,887 134,981 20,116 21,612 8,450 2,115 4,340 1,375 617 24,028 12,895: 53,175 52,949
Old : 260,630: 161,887 134,981 20,116 21,612 8,450 2,115 4,340 1,375 617 24,028 12,895: 53,175 52,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 3,018: 1,700 1,230 375 160 601 225 305 -160 -370 225 140: 507 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 51.8 7.7 8.3 3.2 0.8 1.7 0.5 0.2 9.2 4.9: 20.4 20.3
Old : 100.0: 62.1 51.8 7.7 8.3 3.2 0.8 1.7 0.5 0.2 9.2 4.9: 20.4 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 28 . 5 5 . 4 4 . 9 4:
Old : 55: 26 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 : 46.0 28.7 60.8 48.6 29.8 23.8 36.6 32.1
Old : 46.0 28.7 60.8 48.6 29.8 23.8 36.6 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,633: 155,791 133,845 18,347 18,191 9,050 3,540 3,500 1,420 284 22,652 12,821: 50,380 50,154
Old : 251,633: 155,791 133,845 18,347 18,191 9,050 3,540 3,500 1,420 284 22,652 12,821: 50,380 50,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 3,375: 1,947 1,477 860 720 -47 275 305 -180 -370 200 215: 675 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 53.2 7.3 7.2 3.6 1.4 1.4 0.6 0.1 9.0 5.1: 20.0 19.9
Old : 100.0: 61.9 53.2 7.3 7.2 3.6 1.4 1.4 0.6 0.1 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 : 46.0 31.4 59.3 49.1 27.2 22.6 34.6 31.3
Old : 46.0 31.4 59.3 49.1 27.2 22.6 34.6 31.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,876: 25,776 10,776 530 5,450 2,012 85 0 0 0 10,285 0: 3,473 3,353
Old : 31,876: 25,776 10,776 530 5,450 2,012 85 0 0 0 10,285 0: 3,473 3,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 165: 330 1,050 0 -600 0 0 0 0 0 0 0: -165 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 33.8 1.7 17.1 6.3 0.3 0.0 0.0 0.0 32.3 0.0: 10.9 10.5
Old : 100.0: 80.9 33.8 1.7 17.1 6.3 0.3 0.0 0.0 0.0 32.3 0.0: 10.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 11 . . 4 . 0 0 0 . 0:
Old : 23: 15 11 . . 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 : 52.3 67.1 75.0 84.2 44.6 60.7 57.9 62.0
Old : 52.3 67.1 75.0 84.2 44.6 60.7 57.9 62.0
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,427: 25,226 12,369 1,669 5,046 1,937 40 0 0 0 9,700 150: 1,405 1,225
Old : 30,427: 25,226 12,369 1,669 5,046 1,937 40 0 0 0 9,700 150: 1,405 1,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -25: 45 1,015 -50 -600 0 0 0 0 0 -300 150: -170 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 40.7 5.5 16.6 6.4 0.1 0.0 0.0 0.0 31.9 0.5: 4.6 4.0
Old : 100.0: 82.9 40.7 5.5 16.6 6.4 0.1 0.0 0.0 0.0 31.9 0.5: 4.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 5 . 4 . 0 0 0 . .:
Old : 23: 13 12 5 . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 75.4 85.1 91.0 51.0 66.6 62.2 68.2
Old : 61.2 75.4 85.1 91.0 51.0 66.6 62.2 68.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,572: 36,187 34,784 3,229 9,984 5,114 575 478 322 5,115 0 530: 5,500 5,360
Old : 56,572: 36,187 34,784 3,229 9,984 5,114 575 478 322 5,115 0 530: 5,500 5,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 860: 560 810 0 0 0 0 0 0 250 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 61.5 5.7 17.6 9.0 1.0 0.8 0.6 9.0 0.0 0.9: 9.7 9.5
Old : 100.0: 64.0 61.5 5.7 17.6 9.0 1.0 0.8 0.6 9.0 0.0 0.9: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 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 : 42.6 43.2 63.5 62.9 31.7 34.0 45.0 45.6
Old : 42.6 43.2 63.5 62.9 31.7 34.0 45.0 45.6
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,524: 35,292 37,228 2,666 6,001 7,573 525 400 375 4,926 0 498: 5,669 5,449
Old : 57,524: 35,292 37,228 2,666 6,001 7,573 525 400 375 4,926 0 498: 5,669 5,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 910: 550 1,342 30 -495 105 0 0 0 267 0 33: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 64.7 4.6 10.4 13.2 0.9 0.7 0.7 8.6 0.0 0.9: 9.9 9.5
Old : 100.0: 61.4 64.7 4.6 10.4 13.2 0.9 0.7 0.7 8.6 0.0 0.9: 9.9 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 18 . 6 4 . . . . 0 .:
Old : 36: 17 18 . 6 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 : 42.6 46.1 64.7 66.1 30.0 34.0 40.6 42.4
Old : 42.6 46.1 64.7 66.1 30.0 34.0 40.6 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,962: 22,580 36,780 17,295 335 1,377 0 1,400 0 0 1,350 0: 2,710 2,720
Old : 43,962: 22,580 36,780 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 10, 2024 :
: 820: 820 820 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 83.7 39.3 0.8 3.1 0.0 3.2 0.0 0.0 3.1 0.0: 6.2 6.2
Old : 100.0: 51.4 83.7 39.3 0.8 3.1 0.0 3.2 0.0 0.0 3.1 0.0: 6.2 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 : 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 : 55.2 61.2 75.6 75.8 37.7 40.3 50.8 49.1
Old : 55.2 61.2 75.6 75.8 37.7 40.3 50.8 49.1
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,845: 25,076 38,375 15,539 80 1,230 0 1,540 0 300 750 150: 2,550 2,720
Old : 44,845: 25,076 38,375 15,539 80 1,230 0 1,540 0 300 750 150: 2,550 2,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 765: 725 725 0 0 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 85.6 34.7 0.2 2.7 0.0 3.4 0.0 0.7 1.7 0.3: 5.7 6.1
Old : 100.0: 55.9 85.6 34.7 0.2 2.7 0.0 3.4 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 : 51.1 67.2 72.0 79.4 33.0 37.9 44.1 48.2
Old : 51.1 67.2 72.0 79.4 33.0 37.9 44.1 48.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 227,178: 119,780 134,321 22,472 16,464 24,745 2,090 0 860 11,450 5,147 11,141: 34,640 34,500
Old : 227,178: 119,780 134,321 22,472 16,464 24,745 2,090 0 860 11,450 5,147 11,141: 34,640 34,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -3,292: -2,565 -1,210 -870 1,760 -664 0 0 0 1,472 -2,513 -1,556: 891 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 59.1 9.9 7.2 10.9 0.9 0.0 0.4 5.0 2.3 4.9: 15.2 15.2
Old : 100.0: 52.7 59.1 9.9 7.2 10.9 0.9 0.0 0.4 5.0 2.3 4.9: 15.2 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 27 . 7 7 4 0 . . . 4:
Old : 45: 25 27 . 7 7 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 : 27.9 43.9 49.9 60.4 22.6 32.5 34.2 40.5
Old : 27.9 43.9 49.9 60.4 22.6 32.5 34.2 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,803: 99,761 131,724 28,387 15,506 18,285 3,180 0 530 20,407 4,739 8,085: 26,168 25,934
Old : 204,803: 99,761 131,724 28,387 15,506 18,285 3,180 0 530 20,407 4,739 8,085: 26,168 25,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -1,485: -584 806 -2,680 180 1,180 0 0 -120 1,097 -3,153 -468: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 64.3 13.9 7.6 8.9 1.6 0.0 0.3 10.0 2.3 3.9: 12.8 12.7
Old : 100.0: 48.7 64.3 13.9 7.6 8.9 1.6 0.0 0.3 10.0 2.3 3.9: 12.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 27 . 6 8 4 0 . 4 . 4:
Old : 46: 26 27 . 6 8 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 : 32.7 45.3 52.1 60.4 24.1 36.9 34.9 42.3
Old : 32.7 45.3 52.1 60.4 24.1 36.9 34.9 42.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,851: 64,412 50,652 50 15,774 6,635 400 0 0 2,400 916 89: 11,865 11,785
Old : 85,851: 64,412 50,652 50 15,774 6,635 400 0 0 2,400 916 89: 11,865 11,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,549: 1,824 445 50 1,430 -755 0 0 0 0 -1 0: 430 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 59.0 0.1 18.4 7.7 0.5 0.0 0.0 2.8 1.1 0.1: 13.8 13.7
Old : 100.0: 75.0 59.0 0.1 18.4 7.7 0.5 0.0 0.0 2.8 1.1 0.1: 13.8 13.7
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 : 24: 12 12 . 5 5 . 0 0 . . .:
Old : 24: 12 12 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 70.2 81.5 80.9 64.7 67.3 74.2 73.2
Old : 67.2 70.2 81.5 80.9 64.7 67.3 74.2 73.2
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,497: 65,122 52,963 50 12,209 6,475 400 0 0 0 300 0: 10,450 10,550
Old : 82,497: 65,122 52,963 50 12,209 6,475 400 0 0 0 300 0: 10,450 10,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,765: 2,050 370 -310 1,370 -580 0 0 0 0 0 0: 605 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 64.2 0.1 14.8 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 12.7 12.8
Old : 100.0: 78.9 64.2 0.1 14.8 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 12.7 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 5 4 . 0 0 0 . 0:
Old : 21: 11 11 . 5 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 73.2 84.0 83.1 70.8 72.4 76.2 75.5
Old : 72.5 73.2 84.0 83.1 70.8 72.4 76.2 75.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
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: :(1MW for about 352 Hours) :
: : Positions :
All : 16,390: 10,516 9,790 2,140 1,485 1,215 1,345 0 300 0 2,520 840: 34 240
Old : 16,390: 10,516 9,790 2,140 1,485 1,215 1,345 0 300 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 10, 2024 :
: -300: 0 0 -600 300 300 0 -900 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 59.7 13.1 9.1 7.4 8.2 0.0 1.8 0.0 15.4 5.1: 0.2 1.5
Old : 100.0: 64.2 59.7 13.1 9.1 7.4 8.2 0.0 1.8 0.0 15.4 5.1: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 . . . . 0 . 0 5 .:
Old : 31: 14 16 . . . . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 40.8 67.7 67.9 32.8 31.8 52.6 48.7
Old : 39.1 40.8 67.7 67.9 32.8 31.8 52.6 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024