MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,361: 16,658 19,792 5,906 737 1,102 186 2,126 250 107 8 52: 100 294
Old : 24,361: 16,658 19,792 5,906 737 1,102 186 2,126 250 107 8 52: 100 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 340: 318 151 55 -35 52 -34 272 -116 0 8 50: 15 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 81.2 24.2 3.0 4.5 0.8 8.7 1.0 0.4 0.0 0.2: 0.4 1.2
Old : 100.0: 68.4 81.2 24.2 3.0 4.5 0.8 8.7 1.0 0.4 0.0 0.2: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 25 4 . 4 . 6 4 . . .:
Old : 45: 21 25 4 . 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 : 40.6 45.7 68.8 66.9 36.5 40.0 53.8 51.9
Old : 40.6 45.7 68.8 66.9 36.5 40.0 53.8 51.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 16,811: 11,926 12,899 2,245 1,437 1,428 558 315 100 309 495 0: 245 137
Old : 16,811: 11,926 12,899 2,245 1,437 1,428 558 315 100 309 495 0: 245 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 571: 97 450 64 45 26 368 0 0 16 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 76.7 13.4 8.5 8.5 3.3 1.9 0.6 1.8 2.9 0.0: 1.5 0.8
Old : 100.0: 70.9 76.7 13.4 8.5 8.5 3.3 1.9 0.6 1.8 2.9 0.0: 1.5 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 : 35: 20 22 . . 4 . . . . . 0:
Old : 35: 20 22 . . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 47.3 64.3 67.8 32.7 32.5 44.4 45.8
Old : 41.3 47.3 64.3 67.8 32.7 32.5 44.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,890: 102,977 159,017 8,237 38,139 16,741 30,292 3,977 9,422 62,407 2,957 15,103: 711 534
Old : 245,890: 102,977 159,017 8,237 38,139 16,741 30,292 3,977 9,422 62,407 2,957 15,103: 711 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,230: -4,955 -370 751 430 -1,680 611 -979 -1,236 2,123 -611 475: -319 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 64.7 3.3 15.5 6.8 12.3 1.6 3.8 25.4 1.2 6.1: 0.3 0.2
Old : 100.0: 41.9 64.7 3.3 15.5 6.8 12.3 1.6 3.8 25.4 1.2 6.1: 0.3 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 : 85: 35 34 7 5 7 16 5 10 11 4 9:
Old : 85: 35 34 7 5 7 16 5 10 11 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 45.9 53.1 62.5 33.6 36.5 42.0 50.5
Old : 39.3 45.9 53.1 62.5 33.6 36.5 42.0 50.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,018: 64,784 41,940 7,539 23,494 5,350 1,426 4,053 6,613 277 4,761 1,580: 449 227
Old : 88,018: 64,784 41,940 7,539 23,494 5,350 1,426 4,053 6,613 277 4,761 1,580: 449 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,414: -6,067 -4,442 104 574 -836 -272 -2,096 -163 -108 -369 -35: -37 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 47.6 8.6 26.7 6.1 1.6 4.6 7.5 0.3 5.4 1.8: 0.5 0.3
Old : 100.0: 73.6 47.6 8.6 26.7 6.1 1.6 4.6 7.5 0.3 5.4 1.8: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 21 26 4 5 4 . 8 7 . 5 4:
Old : 58: 21 26 4 5 4 . 8 7 . 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 : 50.6 40.6 77.3 62.0 45.3 39.2 65.8 53.4
Old : 50.6 40.6 77.3 62.0 45.3 39.2 65.8 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,822: 58,011 48,250 14,342 13,477 3,307 213 13,974 1,775 3,432 0 1,707: 35 332
Old : 82,822: 58,011 48,250 14,342 13,477 3,307 213 13,974 1,775 3,432 0 1,707: 35 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,052: 489 -638 1,002 532 360 -5 86 -138 -1,334 0 679: -1 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 58.3 17.3 16.3 4.0 0.3 16.9 2.1 4.1 0.0 2.1: 0.0 0.4
Old : 100.0: 70.0 58.3 17.3 16.3 4.0 0.3 16.9 2.1 4.1 0.0 2.1: 0.0 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 : 40: 19 18 5 4 6 . . . . 0 .:
Old : 40: 19 18 5 4 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 66.9 74.6 84.1 42.1 65.0 66.1 74.5
Old : 46.4 66.9 74.6 84.1 42.1 65.0 66.1 74.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,553: 26,442 24,560 1,825 8,665 6,924 12,762 2,060 2,170 0 5,935 1,071: 359 168
Old : 51,553: 26,442 24,560 1,825 8,665 6,924 12,762 2,060 2,170 0 5,935 1,071: 359 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,185: -821 -1,003 41 457 -505 -35 -358 0 0 88 154: -19 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 47.6 3.5 16.8 13.4 24.8 4.0 4.2 0.0 11.5 2.1: 0.7 0.3
Old : 100.0: 51.3 47.6 3.5 16.8 13.4 24.8 4.0 4.2 0.0 11.5 2.1: 0.7 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 : 41: 20 19 . 5 8 . . . 0 8 4:
Old : 41: 20 19 . 5 8 . . . 0 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 34.5 69.0 57.6 39.9 28.6 50.8 45.5
Old : 50.5 34.5 69.0 57.6 39.9 28.6 50.8 45.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,593: 41,126 26,852 5,644 4,606 8,034 627 7,124 595 797 10,137 1,111: 659 134
Old : 58,593: 41,126 26,852 5,644 4,606 8,034 627 7,124 595 797 10,137 1,111: 659 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,657: -3,159 -1,073 169 -180 -800 66 -904 -111 128 -539 -41: 91 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 45.8 9.6 7.9 13.7 1.1 12.2 1.0 1.4 17.3 1.9: 1.1 0.2
Old : 100.0: 70.2 45.8 9.6 7.9 13.7 1.1 12.2 1.0 1.4 17.3 1.9: 1.1 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 : 49: 19 22 7 . 8 . 6 . . 7 4:
Old : 49: 19 22 7 . 8 . 6 . . 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 : 40.5 38.9 60.0 63.2 30.6 31.7 41.1 46.9
Old : 40.5 38.9 60.0 63.2 30.6 31.7 41.1 46.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,401: 39,892 14,654 7,258 21,952 1,399 0 1,765 0 998 10,381 1,075: 779 175
Old : 51,401: 39,892 14,654 7,258 21,952 1,399 0 1,765 0 998 10,381 1,075: 779 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,373: -1,243 -665 -551 -1,213 -185 0 -500 0 -495 225 -78: 179 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 28.5 14.1 42.7 2.7 0.0 3.4 0.0 1.9 20.2 2.1: 1.5 0.3
Old : 100.0: 77.6 28.5 14.1 42.7 2.7 0.0 3.4 0.0 1.9 20.2 2.1: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 18 5 4 7 0 . 0 . 6 4:
Old : 46: 25 18 5 4 7 0 . 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 : 40.5 49.1 58.9 68.2 34.6 48.0 51.1 65.4
Old : 40.5 49.1 58.9 68.2 34.6 48.0 51.1 65.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 59,510: 46,421 15,699 8,477 28,497 1,389 0 1,842 75 1,532 10,610 1,266: 350 132
Old : 59,510: 46,421 15,699 8,477 28,497 1,389 0 1,842 75 1,532 10,610 1,266: 350 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,090: -2,541 -1,792 -1,013 -2,026 -222 0 -18 -28 -544 -272 268: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 26.4 14.2 47.9 2.3 0.0 3.1 0.1 2.6 17.8 2.1: 0.6 0.2
Old : 100.0: 78.0 26.4 14.2 47.9 2.3 0.0 3.1 0.1 2.6 17.8 2.1: 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 17 4 6 7 0 . . . 7 5:
Old : 51: 27 17 4 6 7 0 . . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 49.7 57.5 68.7 32.5 48.5 50.6 67.6
Old : 36.2 49.7 57.5 68.7 32.5 48.5 50.6 67.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,853: 16,885 20,186 5,129 35 636 0 475 0 25 1,485 0: 178 36
Old : 22,853: 16,885 20,186 5,129 35 636 0 475 0 25 1,485 0: 178 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,006: -1,415 -1,781 -295 -50 -42 0 290 -290 10 -125 -10: 36 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 88.3 22.4 0.2 2.8 0.0 2.1 0.0 0.1 6.5 0.0: 0.8 0.2
Old : 100.0: 73.9 88.3 22.4 0.2 2.8 0.0 2.1 0.0 0.1 6.5 0.0: 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 : 30: 18 14 . . . 0 . 0 . . 0:
Old : 30: 18 14 . . . 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 : 55.7 75.6 81.8 91.5 50.3 68.0 68.6 75.0
Old : 55.7 75.6 81.8 91.5 50.3 68.0 68.6 75.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,547: 23,292 19,448 507 2,605 3,687 2,400 950 0 35 3,288 281: 345 288
Old : 30,547: 23,292 19,448 507 2,605 3,687 2,400 950 0 35 3,288 281: 345 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -151: 239 -347 -35 97 -225 0 355 0 0 115 -115: -15 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 63.7 1.7 8.5 12.1 7.9 3.1 0.0 0.1 10.8 0.9: 1.1 0.9
Old : 100.0: 76.2 63.7 1.7 8.5 12.1 7.9 3.1 0.0 0.1 10.8 0.9: 1.1 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 : 27: 15 12 . 5 4 . . 0 . . .:
Old : 27: 15 12 . 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 : 65.1 63.5 82.9 86.9 58.5 53.4 63.7 64.5
Old : 65.1 63.5 82.9 86.9 58.5 53.4 63.7 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,211: 15,319 21,310 4,427 1,818 1,918 3,907 260 265 562 1,640 0: 813 0
Old : 27,211: 15,319 21,310 4,427 1,818 1,918 3,907 260 265 562 1,640 0: 813 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,490: -1,166 -594 302 -425 -421 -195 0 0 0 -50 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 78.3 16.3 6.7 7.0 14.4 1.0 1.0 2.1 6.0 0.0: 3.0 0.0
Old : 100.0: 56.3 78.3 16.3 6.7 7.0 14.4 1.0 1.0 2.1 6.0 0.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 4 . 4 . . . . . 0:
Old : 29: 14 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 : 47.0 56.7 70.2 84.5 38.4 48.2 55.5 64.7
Old : 47.0 56.7 70.2 84.5 38.4 48.2 55.5 64.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,308: 14,134 20,516 2,762 1,259 2,613 3,907 260 265 637 200 0: 990 195
Old : 25,308: 14,134 20,516 2,762 1,259 2,613 3,907 260 265 637 200 0: 990 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,435: -1,086 -519 377 -415 -496 -195 0 0 -25 0 0: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 81.1 10.9 5.0 10.3 15.4 1.0 1.0 2.5 0.8 0.0: 3.9 0.8
Old : 100.0: 55.8 81.1 10.9 5.0 10.3 15.4 1.0 1.0 2.5 0.8 0.0: 3.9 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 : 27: 13 10 . . . . . . . . 0:
Old : 27: 13 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 : 43.6 61.9 67.2 84.4 38.4 55.6 58.4 66.0
Old : 43.6 61.9 67.2 84.4 38.4 55.6 58.4 66.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 230,129: 91,938 145,322 35,814 22,633 19,064 61,299 9,936 7,654 5,996 18,313 6,598: 1,766 608
Old : 230,129: 91,938 145,322 35,814 22,633 19,064 61,299 9,936 7,654 5,996 18,313 6,598: 1,766 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,713: -3,148 -708 1,586 -922 -2,550 205 -1,049 -682 -1,011 425 -423: 310 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 63.1 15.6 9.8 8.3 26.6 4.3 3.3 2.6 8.0 2.9: 0.8 0.3
Old : 100.0: 40.0 63.1 15.6 9.8 8.3 26.6 4.3 3.3 2.6 8.0 2.9: 0.8 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 : 85: 37 34 4 4 6 7 12 12 6 10 12:
Old : 85: 37 34 4 4 6 7 12 12 6 10 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 : 54.6 44.7 69.3 63.1 48.6 41.2 57.8 53.9
Old : 54.6 44.7 69.3 63.1 48.6 41.2 57.8 53.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,162: 22,440 13,983 5,570 9,364 2,710 0 5,595 0 797 0 480: 165 30
Old : 32,162: 22,440 13,983 5,570 9,364 2,710 0 5,595 0 797 0 480: 165 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,311: -324 -1,106 -400 452 -547 0 -65 0 0 0 -25: -15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 43.5 17.3 29.1 8.4 0.0 17.4 0.0 2.5 0.0 1.5: 0.5 0.1
Old : 100.0: 69.8 43.5 17.3 29.1 8.4 0.0 17.4 0.0 2.5 0.0 1.5: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 . 0 . 0 .:
Old : 22: 12 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 : 62.3 61.0 88.4 90.1 61.7 61.0 73.2 74.3
Old : 62.3 61.0 88.4 90.1 61.7 61.0 73.2 74.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,341: 19,929 13,587 5,970 7,274 3,000 0 5,595 0 797 375 480: 165 30
Old : 30,341: 19,929 13,587 5,970 7,274 3,000 0 5,595 0 797 375 480: 165 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,134: -347 -974 -772 -45 0 0 -65 0 25 -25 -25: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 44.8 19.7 24.0 9.9 0.0 18.4 0.0 2.6 1.2 1.6: 0.5 0.1
Old : 100.0: 65.7 44.8 19.7 24.0 9.9 0.0 18.4 0.0 2.6 1.2 1.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . 0 . 0 . . .:
Old : 22: 11 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 59.2 88.2 88.5 56.2 59.2 69.3 73.9
Old : 60.0 59.2 88.2 88.5 56.2 59.2 69.3 73.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,263: 13,663 16,228 7,724 1,911 4,408 0 3,821 0 411 30 610: 447 255
Old : 27,263: 13,663 16,228 7,724 1,911 4,408 0 3,821 0 411 30 610: 447 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -715: 132 -432 -766 -211 0 0 -61 0 -25 0 -10: -46 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 59.5 28.3 7.0 16.2 0.0 14.0 0.0 1.5 0.1 2.2: 1.6 0.9
Old : 100.0: 50.1 59.5 28.3 7.0 16.2 0.0 14.0 0.0 1.5 0.1 2.2: 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 : 63.6 55.5 86.0 82.0 45.7 48.2 65.6 66.5
Old : 63.6 55.5 86.0 82.0 45.7 48.2 65.6 66.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,784: 15,723 15,753 5,174 1,836 4,479 0 3,821 0 411 30 610: 387 255
Old : 26,784: 15,723 15,753 5,174 1,836 4,479 0 3,821 0 411 30 610: 387 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -437: 146 -181 -502 -184 0 0 -61 0 -25 0 -10: -46 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 58.8 19.3 6.9 16.7 0.0 14.3 0.0 1.5 0.1 2.3: 1.4 1.0
Old : 100.0: 58.7 58.8 19.3 6.9 16.7 0.0 14.3 0.0 1.5 0.1 2.3: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 4 . 4 0 . 0 . . .:
Old : 25: 13 10 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 : 62.7 54.7 85.4 82.2 51.0 46.8 64.9 65.6
Old : 62.7 54.7 85.4 82.2 51.0 46.8 64.9 65.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,229: 63,513 99,228 30,544 7,251 11,991 17,315 2,595 2,354 2,535 4,945 3,084: 893 781
Old : 132,229: 63,513 99,228 30,544 7,251 11,991 17,315 2,595 2,354 2,535 4,945 3,084: 893 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,748: -2,921 -2,675 -919 -1,114 -485 -355 -458 0 135 206 -145: -58 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 75.0 23.1 5.5 9.1 13.1 2.0 1.8 1.9 3.7 2.3: 0.7 0.6
Old : 100.0: 48.0 75.0 23.1 5.5 9.1 13.1 2.0 1.8 1.9 3.7 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 : 42: 18 19 . . 6 . 4 4 . 5 6:
Old : 42: 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 : 51.4 60.8 77.2 73.0 45.0 52.6 57.6 59.4
Old : 51.4 60.8 77.2 73.0 45.0 52.6 57.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,518: 17,654 20,919 5,328 50 679 0 450 0 575 2,380 5: 277 35
Old : 24,518: 17,654 20,919 5,328 50 679 0 450 0 575 2,380 5: 277 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,902: -1,861 -2,241 -319 -50 -387 0 379 -379 200 -25 -200: 44 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 85.3 21.7 0.2 2.8 0.0 1.8 0.0 2.3 9.7 0.0: 1.1 0.1
Old : 100.0: 72.0 85.3 21.7 0.2 2.8 0.0 1.8 0.0 2.3 9.7 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 14 . . . 0 . 0 . . .:
Old : 30: 20 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 67.4 76.9 88.4 50.7 63.2 66.1 72.1
Old : 56.0 67.4 76.9 88.4 50.7 63.2 66.1 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,476: 28,260 22,362 2,186 799 3,547 2,400 1,590 0 0 8,413 205: 878 560
Old : 37,476: 28,260 22,362 2,186 799 3,547 2,400 1,590 0 0 8,413 205: 878 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -689: -129 -816 -576 -5 -138 0 161 0 0 139 0: 154 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 59.7 5.8 2.1 9.5 6.4 4.2 0.0 0.0 22.4 0.5: 2.3 1.5
Old : 100.0: 75.4 59.7 5.8 2.1 9.5 6.4 4.2 0.0 0.0 22.4 0.5: 2.3 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 : 29: 17 14 . . 4 . . 0 0 . .:
Old : 29: 17 14 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 64.6 79.6 83.0 45.8 56.4 60.9 64.2
Old : 55.3 64.6 79.6 83.0 45.8 56.4 60.9 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,266: 17,793 14,289 2,844 8,819 611 25 0 0 3,457 468 94: 442 985
Old : 25,266: 17,793 14,289 2,844 8,819 611 25 0 0 3,457 468 94: 442 985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,255: -1,566 -750 -265 -172 0 25 -615 -25 -395 -639 4: -33 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 56.6 11.3 34.9 2.4 0.1 0.0 0.0 13.7 1.9 0.4: 1.7 3.9
Old : 100.0: 70.4 56.6 11.3 34.9 2.4 0.1 0.0 0.0 13.7 1.9 0.4: 1.7 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 : 33: 17 12 . 4 . . 0 0 . . .:
Old : 33: 17 12 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 71.1 70.3 84.7 42.3 56.4 63.7 70.0
Old : 42.7 71.1 70.3 84.7 42.3 56.4 63.7 70.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,298: 19,389 17,729 2,065 6,273 1,654 0 205 25 3,658 556 0: 507 856
Old : 27,298: 19,389 17,729 2,065 6,273 1,654 0 205 25 3,658 556 0: 507 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,158: -1,903 -883 -875 -447 -5 0 -1,478 0 -440 -286 0: 65 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 64.9 7.6 23.0 6.1 0.0 0.8 0.1 13.4 2.0 0.0: 1.9 3.1
Old : 100.0: 71.0 64.9 7.6 23.0 6.1 0.0 0.8 0.1 13.4 2.0 0.0: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 . 4 4 0 . . . . 0:
Old : 35: 18 12 . 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 : 43.9 61.4 68.5 78.5 42.8 43.7 60.5 60.6
Old : 43.9 61.4 68.5 78.5 42.8 43.7 60.5 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,525: 55,886 56,393 10,785 6,297 1,554 281 3,880 343 1,621 1,886 1,868: 187 304
Old : 72,525: 55,886 56,393 10,785 6,297 1,554 281 3,880 343 1,621 1,886 1,868: 187 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,938: -2,509 -1,998 -1,028 55 -245 26 -311 62 554 -635 -773: -25 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 77.8 14.9 8.7 2.1 0.4 5.3 0.5 2.2 2.6 2.6: 0.3 0.4
Old : 100.0: 77.1 77.8 14.9 8.7 2.1 0.4 5.3 0.5 2.2 2.6 2.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 25 6 . 5 . 5 4 . 8 .:
Old : 56: 23 25 6 . 5 . 5 4 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 63.8 73.6 76.6 53.7 62.9 70.9 72.0
Old : 55.3 63.8 73.6 76.6 53.7 62.9 70.9 72.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,254: 73,196 74,311 13,157 5,870 2,125 902 6,913 3,295 4,016 3,939 2,275: 288 526
Old : 99,254: 73,196 74,311 13,157 5,870 2,125 902 6,913 3,295 4,016 3,939 2,275: 288 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,075: -4,681 -4,647 246 97 -332 -276 999 -243 1,885 757 -1,650: -24 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 74.9 13.3 5.9 2.1 0.9 7.0 3.3 4.0 4.0 2.3: 0.3 0.5
Old : 100.0: 73.7 74.9 13.3 5.9 2.1 0.9 7.0 3.3 4.0 4.0 2.3: 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 : 70: 28 27 6 . 7 . 12 7 5 9 7:
Old : 70: 28 27 6 . 7 . 12 7 5 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 55.3 72.5 70.5 53.3 53.8 66.8 66.6
Old : 54.1 55.3 72.5 70.5 53.3 53.8 66.8 66.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,881: 16,053 28,069 19,105 2,087 488 130 3,939 1,952 0 1,227 48: 105 71
Old : 37,881: 16,053 28,069 19,105 2,087 488 130 3,939 1,952 0 1,227 48: 105 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,719: -2,361 -2,992 -962 -59 -52 -206 -306 -73 0 -190 -55: -10 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 74.1 50.4 5.5 1.3 0.3 10.4 5.2 0.0 3.2 0.1: 0.3 0.2
Old : 100.0: 42.4 74.1 50.4 5.5 1.3 0.3 10.4 5.2 0.0 3.2 0.1: 0.3 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 : 34: 14 14 . 4 . . . . 0 4 .:
Old : 34: 14 14 . 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 : 66.0 76.6 86.0 89.5 64.2 68.3 80.6 77.7
Old : 66.0 76.6 86.0 89.5 64.2 68.3 80.6 77.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,730: 17,852 28,515 19,591 1,290 1,222 320 7,666 655 0 255 75: 15 52
Old : 39,730: 17,852 28,515 19,591 1,290 1,222 320 7,666 655 0 255 75: 15 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,461: -1,359 -1,599 -915 -105 -135 5 -300 -55 0 -267 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 71.8 49.3 3.2 3.1 0.8 19.3 1.6 0.0 0.6 0.2: 0.0 0.1
Old : 100.0: 44.9 71.8 49.3 3.2 3.1 0.8 19.3 1.6 0.0 0.6 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 : 28: 12 10 4 . . . . . 0 . .:
Old : 28: 12 10 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 83.6 89.0 92.6 68.7 80.0 83.9 86.3
Old : 69.7 83.6 89.0 92.6 68.7 80.0 83.9 86.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,014: 24,053 39,528 4,616 13,975 840 25,582 147 570 100 1,226 1,468: 785 260
Old : 58,014: 24,053 39,528 4,616 13,975 840 25,582 147 570 100 1,226 1,468: 785 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,725: -1,593 -1,630 -41 48 -278 -655 -98 -86 -75 -711 88: -85 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 68.1 8.0 24.1 1.4 44.1 0.3 1.0 0.2 2.1 2.5: 1.4 0.4
Old : 100.0: 41.5 68.1 8.0 24.1 1.4 44.1 0.3 1.0 0.2 2.1 2.5: 1.4 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: 16 19 . 5 . . . . . . .:
Old : 32: 16 19 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 58.2 88.8 76.5 55.8 39.3 58.8 52.5
Old : 80.7 58.2 88.8 76.5 55.8 39.3 58.8 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,645: 40,156 36,131 6,860 15,179 2,024 3,984 1,171 296 1,081 144 1,388: 857 313
Old : 56,645: 40,156 36,131 6,860 15,179 2,024 3,984 1,171 296 1,081 144 1,388: 857 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,400: -1,872 -1,488 156 251 -520 -64 -170 -124 242 -176 -173: -45 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 63.8 12.1 26.8 3.6 7.0 2.1 0.5 1.9 0.3 2.4: 1.5 0.6
Old : 100.0: 70.9 63.8 12.1 26.8 3.6 7.0 2.1 0.5 1.9 0.3 2.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 20 . 5 6 . . . . . .:
Old : 37: 20 20 . 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 : 62.0 46.0 81.9 66.1 39.2 34.7 54.5 50.9
Old : 62.0 46.0 81.9 66.1 39.2 34.7 54.5 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 9,250: 5,207 7,049 2,184 805 1,190 0 0 0 0 0 0: 669 206
Old : 9,250: 5,207 7,049 2,184 805 1,190 0 0 0 0 0 0: 669 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -861: -749 -983 -49 -23 -27 0 0 0 0 0 0: -36 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 76.2 23.6 8.7 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.2
Old : 100.0: 56.3 76.2 23.6 8.7 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.3 72.5 76.5 89.1 42.6 56.9 53.8 63.9
Old : 54.3 72.5 76.5 89.1 42.6 56.9 53.8 63.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,656: 4,313 5,383 1,818 1,201 875 0 0 0 0 0 0: 650 197
Old : 7,656: 4,313 5,383 1,818 1,201 875 0 0 0 0 0 0: 650 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -894: -663 -852 -27 74 -111 -50 0 0 0 0 0: -43 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 70.3 23.7 15.7 11.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.6
Old : 100.0: 56.3 70.3 23.7 15.7 11.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 0 0 0 0 0:
Old : 20: 12 11 . . . 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 : 59.5 67.4 81.4 88.9 44.4 61.1 57.3 68.2
Old : 59.5 67.4 81.4 88.9 44.4 61.1 57.3 68.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 33,666: 25,728 29,573 3,403 1,571 1,582 1,225 181 240 626 45 162: 700 312
Old : 33,666: 25,728 29,573 3,403 1,571 1,582 1,225 181 240 626 45 162: 700 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,584: -1,584 -1,027 72 -369 7 -135 34 -65 238 0 -151: 34 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 87.8 10.1 4.7 4.7 3.6 0.5 0.7 1.9 0.1 0.5: 2.1 0.9
Old : 100.0: 76.4 87.8 10.1 4.7 4.7 3.6 0.5 0.7 1.9 0.1 0.5: 2.1 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 : 31: 16 14 . 4 7 . . . . . .:
Old : 31: 16 14 . 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 77.7 79.7 89.2 56.4 76.0 76.3 84.5
Old : 58.6 77.7 79.7 89.2 56.4 76.0 76.3 84.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,992: 21,430 25,139 3,067 1,406 1,415 2,755 0 330 0 214 501: 494 987
Old : 29,992: 21,430 25,139 3,067 1,406 1,415 2,755 0 330 0 214 501: 494 987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,583: -1,424 -1,537 -49 -5 -60 12 0 2 0 15 -15: -49 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 83.8 10.2 4.7 4.7 9.2 0.0 1.1 0.0 0.7 1.7: 1.6 3.3
Old : 100.0: 71.5 83.8 10.2 4.7 4.7 9.2 0.0 1.1 0.0 0.7 1.7: 1.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . . 4 . 0 . 0 . .:
Old : 29: 16 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 : 54.5 78.9 76.8 89.9 53.1 77.4 72.8 81.7
Old : 54.5 78.9 76.8 89.9 53.1 77.4 72.8 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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,275: 20,427 13,120 2,716 7,440 1,474 689 1,257 334 368 2,350 56: 211 244
Old : 26,275: 20,427 13,120 2,716 7,440 1,474 689 1,257 334 368 2,350 56: 211 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,335: -1,022 -1,228 -218 378 -176 -41 -235 -35 155 5 0: 2 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 49.9 10.3 28.3 5.6 2.6 4.8 1.3 1.4 8.9 0.2: 0.8 0.9
Old : 100.0: 77.7 49.9 10.3 28.3 5.6 2.6 4.8 1.3 1.4 8.9 0.2: 0.8 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 : 38: 21 18 . 4 5 . 4 . . 4 .:
Old : 38: 21 18 . 4 5 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 37.2 69.4 64.2 41.3 33.4 56.3 54.5
Old : 51.9 37.2 69.4 64.2 41.3 33.4 56.3 54.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,129: 16,074 12,499 2,370 5,838 1,307 505 431 87 135 689 85: 566 193
Old : 21,129: 16,074 12,499 2,370 5,838 1,307 505 431 87 135 689 85: 566 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,001: -403 -945 -222 204 -44 10 103 -120 -75 -140 0: -147 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 59.2 11.2 27.6 6.2 2.4 2.0 0.4 0.6 3.3 0.4: 2.7 0.9
Old : 100.0: 76.1 59.2 11.2 27.6 6.2 2.4 2.0 0.4 0.6 3.3 0.4: 2.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . 5 . . . . . .:
Old : 29: 16 15 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 46.6 66.2 77.3 37.1 40.3 52.9 58.7
Old : 47.0 46.6 66.2 77.3 37.1 40.3 52.9 58.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,368: 4,773 10,298 4,348 862 2,073 1,373 0 90 250 0 0: 461 45
Old : 13,368: 4,773 10,298 4,348 862 2,073 1,373 0 90 250 0 0: 461 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 125: -90 30 -8 45 50 173 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 77.0 32.5 6.4 15.5 10.3 0.0 0.7 1.9 0.0 0.0: 3.4 0.3
Old : 100.0: 35.7 77.0 32.5 6.4 15.5 10.3 0.0 0.7 1.9 0.0 0.0: 3.4 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 : 27: 13 13 4 . . . 0 . . 0 0:
Old : 27: 13 13 4 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 68.3 71.5 90.7 43.3 51.5 55.1 66.4
Old : 49.8 68.3 71.5 90.7 43.3 51.5 55.1 66.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,294: 3,876 9,476 4,771 243 567 705 0 0 0 0 0: 375 8
Old : 10,294: 3,876 9,476 4,771 243 567 705 0 0 0 0 0: 375 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 645: 105 150 -132 243 252 375 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 92.1 46.3 2.4 5.5 6.8 0.0 0.0 0.0 0.0 0.0: 3.6 0.1
Old : 100.0: 37.7 92.1 46.3 2.4 5.5 6.8 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 21: 9 11 . . . . 0 0 0 0 0:
Old : 21: 9 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 : 61.3 67.1 83.0 92.4 60.0 64.9 73.2 77.1
Old : 61.3 67.1 83.0 92.4 60.0 64.9 73.2 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,036: 7,628 5,359 1,277 2,970 585 0 826 0 246 0 0: 300 296
Old : 10,036: 7,628 5,359 1,277 2,970 585 0 826 0 246 0 0: 300 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -455: -161 -215 -154 -185 -145 0 100 0 0 0 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 53.4 12.7 29.6 5.8 0.0 8.2 0.0 2.5 0.0 0.0: 3.0 2.9
Old : 100.0: 76.0 53.4 12.7 29.6 5.8 0.0 8.2 0.0 2.5 0.0 0.0: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . . 0 . 0 . 0 0:
Old : 20: 7 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 59.2 91.4 87.1 71.9 56.1 87.6 83.1
Old : 73.7 59.2 91.4 87.1 71.9 56.1 87.6 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,426: 5,785 5,559 2,485 2,305 610 0 656 0 246 0 0: 300 296
Old : 9,426: 5,785 5,559 2,485 2,305 610 0 656 0 246 0 0: 300 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -400: -30 -215 -295 -170 -80 0 75 0 0 0 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 59.0 26.4 24.5 6.5 0.0 7.0 0.0 2.6 0.0 0.0: 3.2 3.1
Old : 100.0: 61.4 59.0 26.4 24.5 6.5 0.0 7.0 0.0 2.6 0.0 0.0: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . . 0 . 0 . 0 0:
Old : 20: 7 9 . . . 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 : 71.7 58.4 90.8 86.3 68.9 54.7 86.6 81.8
Old : 71.7 58.4 90.8 86.3 68.9 54.7 86.6 81.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,351: 15,346 9,010 10,661 18,010 228 0 0 0 950 0 25: 141 78
Old : 27,351: 15,346 9,010 10,661 18,010 228 0 0 0 950 0 25: 141 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,543: -1,003 -1,135 -465 -419 -12 0 0 0 -50 0 25: -38 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 32.9 39.0 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.3
Old : 100.0: 56.1 32.9 39.0 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 5 . . 0 0 0 4 0 .:
Old : 25: 10 6 5 . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 93.9 88.7 98.8 74.6 93.9 85.2 94.9
Old : 78.2 93.9 88.7 98.8 74.6 93.9 85.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,102: 15,488 9,093 11,275 18,750 228 0 0 0 950 0 25: 136 6
Old : 28,102: 15,488 9,093 11,275 18,750 228 0 0 0 950 0 25: 136 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,526: -1,025 -1,119 -436 -419 -12 0 0 0 -50 0 25: -28 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 32.4 40.1 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.0
Old : 100.0: 55.1 32.4 40.1 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 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 : 27: 11 7 5 . . 0 0 0 4 0 .:
Old : 27: 11 7 5 . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 94.0 88.5 98.7 73.7 94.0 85.0 95.3
Old : 77.1 94.0 88.5 98.7 73.7 94.0 85.0 95.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,860: 43,344 52,038 12,394 9,130 2,191 1,280 1,056 672 14,292 8,277 1,555: 132 941
Old : 75,860: 43,344 52,038 12,394 9,130 2,191 1,280 1,056 672 14,292 8,277 1,555: 132 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,356: -5,543 -1,647 -760 -1,490 56 -412 -2,277 -267 -8 -1,270 -418: -4 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 68.6 16.3 12.0 2.9 1.7 1.4 0.9 18.8 10.9 2.0: 0.2 1.2
Old : 100.0: 57.1 68.6 16.3 12.0 2.9 1.7 1.4 0.9 18.8 10.9 2.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 26 4 7 8 . . . . 9 5:
Old : 62: 29 26 4 7 8 . . . . 9 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 : 47.4 47.4 65.9 63.3 44.9 36.0 58.8 51.3
Old : 47.4 47.4 65.9 63.3 44.9 36.0 58.8 51.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,941: 44,309 53,177 13,206 10,932 2,498 1,909 2,517 837 16,645 9,332 2,139: 398 509
Old : 81,941: 44,309 53,177 13,206 10,932 2,498 1,909 2,517 837 16,645 9,332 2,139: 398 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,466: -6,388 -2,278 -572 -1,722 -30 -139 -2,425 -716 -1,397 -2,058 -186: -38 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 64.9 16.1 13.3 3.0 2.3 3.1 1.0 20.3 11.4 2.6: 0.5 0.6
Old : 100.0: 54.1 64.9 16.1 13.3 3.0 2.3 3.1 1.0 20.3 11.4 2.6: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 29 30 6 6 8 . 5 . 4 11 5:
Old : 70: 29 30 6 6 8 . 5 . 4 11 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 : 45.1 40.8 62.3 58.4 43.9 31.0 57.1 47.5
Old : 45.1 40.8 62.3 58.4 43.9 31.0 57.1 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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 567,022: 225,647 292,381 13,514 43,986 62,903 45,629 10,567 57,084 65,528 2,572 95,743: 974 1,786
Old : 567,022: 225,647 292,381 13,514 43,986 62,903 45,629 10,567 57,084 65,528 2,572 95,743: 974 1,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 4,294: -1,129 1,119 62 2,817 930 -1,977 -4,074 -292 3,738 508 3,012: -50 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 51.6 2.4 7.8 11.1 8.0 1.9 10.1 11.6 0.5 16.9: 0.2 0.3
Old : 100.0: 39.8 51.6 2.4 7.8 11.1 8.0 1.9 10.1 11.6 0.5 16.9: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 44 43 6 7 11 17 17 19 20 9 22:
Old : 123: 44 43 6 7 11 17 17 19 20 9 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 29.7 44.0 49.2 11.2 19.4 17.0 26.7
Old : 28.4 29.7 44.0 49.2 11.2 19.4 17.0 26.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,418: 6,098 3,560 58 3,072 529 25 0 0 392 0 0: 316 257
Old : 7,418: 6,098 3,560 58 3,072 529 25 0 0 392 0 0: 316 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 48.0 0.8 41.4 7.1 0.3 0.0 0.0 5.3 0.0 0.0: 4.3 3.5
Old : 100.0: 82.2 48.0 0.8 41.4 7.1 0.3 0.0 0.0 5.3 0.0 0.0: 4.3 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 : 20: 12 8 . 4 5 . 0 0 . 0 0:
Old : 20: 12 8 . 4 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 : 49.1 65.6 77.9 91.2 47.9 56.9 69.5 75.1
Old : 49.1 65.6 77.9 91.2 47.9 56.9 69.5 75.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 11,956: 6,855 8,240 265 300 350 1,355 310 1,416 845 595 365: 505 380
Old : 11,956: 6,855 8,240 265 300 350 1,355 310 1,416 845 595 365: 505 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,814: 665 -2,170 -80 140 -555 -2,385 185 321 -1,750 -1,690 -95: 65 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 68.9 2.2 2.5 2.9 11.3 2.6 11.8 7.1 5.0 3.1: 4.2 3.2
Old : 100.0: 57.3 68.9 2.2 2.5 2.9 11.3 2.6 11.8 7.1 5.0 3.1: 4.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 30 . . . . . 4 6 5 6:
Old : 54: 27 30 . . . . . 4 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 31.2 56.6 48.2 29.1 22.4 37.9 33.0
Old : 40.4 31.2 56.6 48.2 29.1 22.4 37.9 33.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,187: 55,280 52,279 10,924 8,959 4,172 1,554 1,916 2,880 1,375 6,168 3,647: 355 166
Old : 80,187: 55,280 52,279 10,924 8,959 4,172 1,554 1,916 2,880 1,375 6,168 3,647: 355 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,145: -2,414 -389 13 -430 -378 -436 -801 95 200 -940 -321: 96 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 65.2 13.6 11.2 5.2 1.9 2.4 3.6 1.7 7.7 4.5: 0.4 0.2
Old : 100.0: 68.9 65.2 13.6 11.2 5.2 1.9 2.4 3.6 1.7 7.7 4.5: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 24 . . . 4 . . . 4 5:
Old : 51: 27 24 . . . 4 . . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.3 59.4 69.5 44.1 38.8 57.2 55.6
Old : 45.0 47.3 59.4 69.5 44.1 38.8 57.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,811: 49,741 64,386 8,480 3,631 7,613 6,615 488 3,310 7,210 4,016 3,222: 620 145
Old : 86,811: 49,741 64,386 8,480 3,631 7,613 6,615 488 3,310 7,210 4,016 3,222: 620 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,822: 1,831 1,970 27 580 -447 -361 -1,164 1,027 -100 -64 -75: -80 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 74.2 9.8 4.2 8.8 7.6 0.6 3.8 8.3 4.6 3.7: 0.7 0.2
Old : 100.0: 57.3 74.2 9.8 4.2 8.8 7.6 0.6 3.8 8.3 4.6 3.7: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 19 . . 6 5 . . 6 . 5:
Old : 47: 22 19 . . 6 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 : 43.4 55.9 66.9 76.7 36.1 51.6 53.6 59.9
Old : 43.4 55.9 66.9 76.7 36.1 51.6 53.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,875: 12,335 13,235 2,115 2,445 600 1,725 2,400 0 2,100 0 0: 0 195
Old : 18,875: 12,335 13,235 2,115 2,445 600 1,725 2,400 0 2,100 0 0: 0 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,200: -750 -895 -85 -260 -40 -75 0 0 -250 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 70.1 11.2 13.0 3.2 9.1 12.7 0.0 11.1 0.0 0.0: 0.0 1.0
Old : 100.0: 65.4 70.1 11.2 13.0 3.2 9.1 12.7 0.0 11.1 0.0 0.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . . . 0 . 0 0:
Old : 20: 9 8 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 63.8 90.9 94.8 67.0 57.6 81.4 81.9
Old : 73.4 63.8 90.9 94.8 67.0 57.6 81.4 81.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,991: 49,470 54,985 9,530 12,711 1,192 0 0 0 9,635 1,067 845: 7,319 7,191
Old : 77,991: 49,470 54,985 9,530 12,711 1,192 0 0 0 9,635 1,067 845: 7,319 7,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,069: -2,143 -2,452 -671 -976 308 0 -30 0 -630 -22 205: -138 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 70.5 12.2 16.3 1.5 0.0 0.0 0.0 12.4 1.4 1.1: 9.4 9.2
Old : 100.0: 63.4 70.5 12.2 16.3 1.5 0.0 0.0 0.0 12.4 1.4 1.1: 9.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 . 4 5 0 0 0 . . .:
Old : 29: 15 15 . 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 : 70.7 51.4 83.4 73.1 65.2 50.7 74.3 65.8
Old : 70.7 51.4 83.4 73.1 65.2 50.7 74.3 65.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,571: 48,800 50,991 7,482 11,853 912 0 0 0 7,260 850 1,930: 7,187 7,035
Old : 73,571: 48,800 50,991 7,482 11,853 912 0 0 0 7,260 850 1,930: 7,187 7,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,792: -2,072 -2,072 -349 -1,356 377 -5 0 -30 -1,025 0 590: -278 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 69.3 10.2 16.1 1.2 0.0 0.0 0.0 9.9 1.2 2.6: 9.8 9.6
Old : 100.0: 66.3 69.3 10.2 16.1 1.2 0.0 0.0 0.0 9.9 1.2 2.6: 9.8 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 17 4 . 4 0 0 0 . . .:
Old : 29: 15 17 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 54.1 80.7 73.5 56.0 51.1 67.6 65.7
Old : 64.1 54.1 80.7 73.5 56.0 51.1 67.6 65.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,083: 11,233 7,773 0 2,665 130 0 300 0 0 480 0: 720 735
Old : 12,083: 11,233 7,773 0 2,665 130 0 300 0 0 480 0: 720 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,375: -1,260 -875 0 -360 0 0 -85 0 0 65 0: -115 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 64.3 0.0 22.1 1.1 0.0 2.5 0.0 0.0 4.0 0.0: 6.0 6.1
Old : 100.0: 93.0 64.3 0.0 22.1 1.1 0.0 2.5 0.0 0.0 4.0 0.0: 6.0 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 : 20: 13 4 0 . . 0 . 0 0 . 0:
Old : 20: 13 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 : 53.3 80.6 87.0 91.9 51.1 59.0 67.3 68.7
Old : 53.3 80.6 87.0 91.9 51.1 59.0 67.3 68.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,711: 14,070 17,185 670 1,595 2,235 300 0 0 3,895 0 93: 4,448 4,603
Old : 25,711: 14,070 17,185 670 1,595 2,235 300 0 0 3,895 0 93: 4,448 4,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,700: -1,090 -791 270 -145 0 -160 0 0 55 0 -217: -558 -547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 66.8 2.6 6.2 8.7 1.2 0.0 0.0 15.1 0.0 0.4: 17.3 17.9
Old : 100.0: 54.7 66.8 2.6 6.2 8.7 1.2 0.0 0.0 15.1 0.0 0.4: 17.3 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . . . . 0 0 . 0 .:
Old : 24: 13 15 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 45.6 66.3 65.7 37.6 37.5 44.2 45.8
Old : 43.4 45.6 66.3 65.7 37.6 37.5 44.2 45.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,628: 13,357 14,707 0 2,340 2,340 300 0 0 3,690 0 83: 3,858 4,158
Old : 23,628: 13,357 14,707 0 2,340 2,340 300 0 0 3,690 0 83: 3,858 4,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,704: -998 -974 0 125 0 -160 0 0 300 0 -282: -564 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 62.2 0.0 9.9 9.9 1.3 0.0 0.0 15.6 0.0 0.4: 16.3 17.6
Old : 100.0: 56.5 62.2 0.0 9.9 9.9 1.3 0.0 0.0 15.6 0.0 0.4: 16.3 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 0 . . . 0 0 . 0 .:
Old : 21: 13 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 : 46.5 47.0 66.9 70.1 39.2 39.2 47.6 47.7
Old : 46.5 47.0 66.9 70.1 39.2 39.2 47.6 47.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,540: 13,574 17,045 675 6,205 135 675 75 0 8,221 0 0: 260 80
Old : 23,540: 13,574 17,045 675 6,205 135 675 75 0 8,221 0 0: 260 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,770: -1,030 -1,290 -210 -405 -45 -25 -25 0 -440 0 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 72.4 2.9 26.4 0.6 2.9 0.3 0.0 34.9 0.0 0.0: 1.1 0.3
Old : 100.0: 57.7 72.4 2.9 26.4 0.6 2.9 0.3 0.0 34.9 0.0 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . . . . . 0 . 0 0:
Old : 24: 11 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 89.3 92.7 98.2 74.6 89.3 87.5 92.8
Old : 78.7 89.3 92.7 98.2 74.6 89.3 87.5 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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,650: 23,117 19,606 12,337 385 3,028 125 260 50 0 15,633 85: 1,908 1,603
Old : 40,650: 23,117 19,606 12,337 385 3,028 125 260 50 0 15,633 85: 1,908 1,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,929: -1,601 -1,757 -173 -102 27 -25 -50 0 0 225 0: -157 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 48.2 30.3 0.9 7.4 0.3 0.6 0.1 0.0 38.5 0.2: 4.7 3.9
Old : 100.0: 56.9 48.2 30.3 0.9 7.4 0.3 0.6 0.1 0.0 38.5 0.2: 4.7 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 : 28: 17 16 4 . 5 . . . 0 . .:
Old : 28: 17 16 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 : 62.8 65.1 79.1 80.3 57.5 62.0 69.9 72.2
Old : 62.8 65.1 79.1 80.3 57.5 62.0 69.9 72.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,033: 23,226 17,958 10,968 605 3,153 15 110 65 0 15,739 653: 1,953 1,750
Old : 40,033: 23,226 17,958 10,968 605 3,153 15 110 65 0 15,739 653: 1,953 1,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -892: -1,079 -406 -30 -130 -101 0 0 0 0 -395 355: -37 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 44.9 27.4 1.5 7.9 0.0 0.3 0.2 0.0 39.3 1.6: 4.9 4.4
Old : 100.0: 58.0 44.9 27.4 1.5 7.9 0.0 0.3 0.2 0.0 39.3 1.6: 4.9 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 15 5 . 5 . . . 0 . .:
Old : 26: 16 15 5 . 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 : 57.5 64.3 74.4 80.0 51.8 57.9 63.4 67.3
Old : 57.5 64.3 74.4 80.0 51.8 57.9 63.4 67.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,819: 14,551 12,132 585 2,883 1,435 0 0 0 0 25 0: 1,248 1,344
Old : 17,819: 14,551 12,132 585 2,883 1,435 0 0 0 0 25 0: 1,248 1,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -461: -391 -331 55 -3 -50 0 0 0 0 -40 0: -75 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 68.1 3.3 16.2 8.1 0.0 0.0 0.0 0.0 0.1 0.0: 7.0 7.5
Old : 100.0: 81.7 68.1 3.3 16.2 8.1 0.0 0.0 0.0 0.0 0.1 0.0: 7.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . . 0 0 0 0 . 0:
Old : 22: 12 12 . . . 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 : 73.3 62.8 86.5 84.1 61.9 53.8 68.0 65.9
Old : 73.3 62.8 86.5 84.1 61.9 53.8 68.0 65.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,817: 14,238 12,309 935 2,730 1,433 0 0 0 0 25 0: 1,211 1,320
Old : 17,817: 14,238 12,309 935 2,730 1,433 0 0 0 0 25 0: 1,211 1,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -371: -283 -258 70 48 -101 0 0 0 0 -40 0: -57 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 69.1 5.2 15.3 8.0 0.0 0.0 0.0 0.0 0.1 0.0: 6.8 7.4
Old : 100.0: 79.9 69.1 5.2 15.3 8.0 0.0 0.0 0.0 0.0 0.1 0.0: 6.8 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 : 22: 10 12 . . . 0 0 0 0 . 0:
Old : 22: 10 12 . . . 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 : 71.7 62.8 87.0 85.4 62.8 53.4 69.4 67.1
Old : 71.7 62.8 87.0 85.4 62.8 53.4 69.4 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,510: 14,573 25,674 6,564 2,846 326 0 415 210 7,741 0 1,623: 1,473 1,416
Old : 32,510: 14,573 25,674 6,564 2,846 326 0 415 210 7,741 0 1,623: 1,473 1,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,516: -1,566 -1,229 -278 -142 -10 0 25 -25 510 0 -88: -59 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 79.0 20.2 8.8 1.0 0.0 1.3 0.6 23.8 0.0 5.0: 4.5 4.4
Old : 100.0: 44.8 79.0 20.2 8.8 1.0 0.0 1.3 0.6 23.8 0.0 5.0: 4.5 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 : 58.9 53.9 79.7 75.2 52.4 36.1 57.8 48.1
Old : 58.9 53.9 79.7 75.2 52.4 36.1 57.8 48.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,848: 13,145 27,839 7,709 2,906 256 0 565 120 10,544 0 166: 908 996
Old : 32,848: 13,145 27,839 7,709 2,906 256 0 565 120 10,544 0 166: 908 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,023: -921 -779 -308 18 -5 0 -25 0 465 0 -68: -186 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 84.8 23.5 8.8 0.8 0.0 1.7 0.4 32.1 0.0 0.5: 2.8 3.0
Old : 100.0: 40.0 84.8 23.5 8.8 0.8 0.0 1.7 0.4 32.1 0.0 0.5: 2.8 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 : 24: 14 15 . . . 0 . . . 0 .:
Old : 24: 14 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 : 71.3 61.7 85.7 83.0 69.7 51.9 77.7 69.9
Old : 71.3 61.7 85.7 83.0 69.7 51.9 77.7 69.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,886: 44,694 33,855 29,413 27,230 4,775 825 3,975 300 0 9,890 2,385: 10,494 10,476
Old : 92,886: 44,694 33,855 29,413 27,230 4,775 825 3,975 300 0 9,890 2,385: 10,494 10,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,485: -2,979 -1,679 -1,266 -2,077 0 25 -102 -75 -110 -465 -21: -59 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 36.4 31.7 29.3 5.1 0.9 4.3 0.3 0.0 10.6 2.6: 11.3 11.3
Old : 100.0: 48.1 36.4 31.7 29.3 5.1 0.9 4.3 0.3 0.0 10.6 2.6: 11.3 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 : 37: 16 17 4 4 5 . . . 0 5 .:
Old : 37: 16 17 4 4 5 . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 45.9 70.7 65.4 47.4 40.2 65.8 56.6
Old : 51.0 45.9 70.7 65.4 47.4 40.2 65.8 56.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 93,641: 45,560 32,524 28,758 29,300 4,940 825 3,975 300 243 9,590 2,130: 10,885 10,882
Old : 93,641: 45,560 32,524 28,758 29,300 4,940 825 3,975 300 243 9,590 2,130: 10,885 10,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,187: -2,852 -2,009 -1,081 -1,787 -25 25 -40 -75 -145 -205 -111: 77 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 34.7 30.7 31.3 5.3 0.9 4.2 0.3 0.3 10.2 2.3: 11.6 11.6
Old : 100.0: 48.7 34.7 30.7 31.3 5.3 0.9 4.2 0.3 0.3 10.2 2.3: 11.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 17 5 . 5 . . . . 4 .:
Old : 37: 16 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 : 50.4 47.3 69.3 65.9 46.3 41.7 64.1 57.2
Old : 50.4 47.3 69.3 65.9 46.3 41.7 64.1 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,890: 24,346 29,331 2,215 0 1,074 210 0 0 2,650 400 910: 1,485 1,175
Old : 32,890: 24,346 29,331 2,215 0 1,074 210 0 0 2,650 400 910: 1,485 1,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -87: 828 576 -80 0 -221 -20 0 0 -340 -225 28: -282 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 89.2 6.7 0.0 3.3 0.6 0.0 0.0 8.1 1.2 2.8: 4.5 3.6
Old : 100.0: 74.0 89.2 6.7 0.0 3.3 0.6 0.0 0.0 8.1 1.2 2.8: 4.5 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 : 23: 14 6 4 0 4 . 0 0 . . .:
Old : 23: 14 6 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 : 63.1 91.9 77.6 96.0 62.3 85.9 72.8 85.9
Old : 63.1 91.9 77.6 96.0 62.3 85.9 72.8 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,911: 23,261 27,896 2,165 0 1,085 210 0 0 2,250 400 910: 2,030 1,620
Old : 31,911: 23,261 27,896 2,165 0 1,085 210 0 0 2,250 400 910: 2,030 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 73: 936 736 -75 0 -185 -20 0 0 -290 -225 28: -321 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 87.4 6.8 0.0 3.4 0.7 0.0 0.0 7.1 1.3 2.9: 6.4 5.1
Old : 100.0: 72.9 87.4 6.8 0.0 3.4 0.7 0.0 0.0 7.1 1.3 2.9: 6.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 4 0 4 . 0 0 . . .:
Old : 23: 14 6 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 : 60.3 90.3 75.3 94.4 59.5 84.1 70.5 84.1
Old : 60.3 90.3 75.3 94.4 59.5 84.1 70.5 84.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,446: 15,795 7,485 135 8,525 2,775 380 1,360 280 1,005 0 0: 2,076 2,021
Old : 22,446: 15,795 7,485 135 8,525 2,775 380 1,360 280 1,005 0 0: 2,076 2,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,282: -895 -425 -85 -455 0 -70 -320 0 -140 0 0: -92 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 33.3 0.6 38.0 12.4 1.7 6.1 1.2 4.5 0.0 0.0: 9.2 9.0
Old : 100.0: 70.4 33.3 0.6 38.0 12.4 1.7 6.1 1.2 4.5 0.0 0.0: 9.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.7 64.8 71.6 84.2 29.2 38.6 38.2 44.6
Old : 55.7 64.8 71.6 84.2 29.2 38.6 38.2 44.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,136: 15,550 7,950 135 7,275 2,965 0 1,480 325 965 0 0: 2,196 2,141
Old : 22,136: 15,550 7,950 135 7,275 2,965 0 1,480 325 965 0 0: 2,196 2,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,287: -950 -440 -85 -450 0 0 -290 -30 -135 0 0: -87 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 35.9 0.6 32.9 13.4 0.0 6.7 1.5 4.4 0.0 0.0: 9.9 9.7
Old : 100.0: 70.2 35.9 0.6 32.9 13.4 0.0 6.7 1.5 4.4 0.0 0.0: 9.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.8 64.1 71.8 82.8 24.5 35.1 35.7 39.9
Old : 53.8 64.1 71.8 82.8 24.5 35.1 35.7 39.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,096: 23,599 19,447 299 10,350 607 800 0 0 3,595 0 798: 2,398 894
Old : 32,096: 23,599 19,447 299 10,350 607 800 0 0 3,595 0 798: 2,398 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,469: -1,145 -1,148 -5 -245 -50 -25 0 0 -250 0 40: -34 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 60.6 0.9 32.2 1.9 2.5 0.0 0.0 11.2 0.0 2.5: 7.5 2.8
Old : 100.0: 73.5 60.6 0.9 32.2 1.9 2.5 0.0 0.0 11.2 0.0 2.5: 7.5 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 : 26: 14 10 . 5 4 . 0 0 . 0 .:
Old : 26: 14 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 72.7 75.1 87.9 50.7 64.9 61.8 74.7
Old : 61.9 72.7 75.1 87.9 50.7 64.9 61.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,142: 20,454 15,543 275 10,995 476 800 0 0 3,505 0 628: 2,004 500
Old : 28,142: 20,454 15,543 275 10,995 476 800 0 0 3,505 0 628: 2,004 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -970: -762 -580 -5 -410 14 -25 0 0 -230 0 50: -12 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.2 1.0 39.1 1.7 2.8 0.0 0.0 12.5 0.0 2.2: 7.1 1.8
Old : 100.0: 72.7 55.2 1.0 39.1 1.7 2.8 0.0 0.0 12.5 0.0 2.2: 7.1 1.8
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: 14 10 . 5 4 . 0 0 . 0 .:
Old : 26: 14 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 : 59.9 77.1 74.5 88.9 55.7 70.5 67.9 81.7
Old : 59.9 77.1 74.5 88.9 55.7 70.5 67.9 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,580: 10,255 8,210 380 1,981 556 0 700 0 50 650 100: 1,239 383
Old : 12,580: 10,255 8,210 380 1,981 556 0 700 0 50 650 100: 1,239 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 65.3 3.0 15.7 4.4 0.0 5.6 0.0 0.4 5.2 0.8: 9.8 3.0
Old : 100.0: 81.5 65.3 3.0 15.7 4.4 0.0 5.6 0.0 0.4 5.2 0.8: 9.8 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 : 20: 11 5 . . 4 0 . 0 . . .:
Old : 20: 11 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 : 59.3 70.7 77.2 92.5 55.6 61.2 68.2 80.1
Old : 59.3 70.7 77.2 92.5 55.6 61.2 68.2 80.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,035: 17,662 26,370 15,230 9,420 1,490 0 25 0 3,461 50 0: 2,192 2,680
Old : 40,035: 17,662 26,370 15,230 9,420 1,490 0 25 0 3,461 50 0: 2,192 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,724: -305 -1,305 -605 -35 -100 -225 25 -25 -269 -75 0: -195 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 65.9 38.0 23.5 3.7 0.0 0.1 0.0 8.6 0.1 0.0: 5.5 6.7
Old : 100.0: 44.1 65.9 38.0 23.5 3.7 0.0 0.1 0.0 8.6 0.1 0.0: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 15 . 4 . 0 . 0 . . 0:
Old : 26: 11 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 : 62.8 58.1 81.9 75.9 52.8 42.2 56.4 50.9
Old : 62.8 58.1 81.9 75.9 52.8 42.2 56.4 50.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,561: 15,050 23,881 15,535 7,870 1,660 0 0 0 2,026 75 0: 2,290 3,075
Old : 36,561: 15,050 23,881 15,535 7,870 1,660 0 0 0 2,026 75 0: 2,290 3,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,044: -534 -1,444 -750 -370 0 -340 0 0 -219 -25 0: -201 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 65.3 42.5 21.5 4.5 0.0 0.0 0.0 5.5 0.2 0.0: 6.3 8.4
Old : 100.0: 41.2 65.3 42.5 21.5 4.5 0.0 0.0 0.0 5.5 0.2 0.0: 6.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . 0 0 0 . . 0:
Old : 25: 12 15 . . . 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 : 62.2 55.9 80.2 74.0 49.5 46.9 60.1 55.9
Old : 62.2 55.9 80.2 74.0 49.5 46.9 60.1 55.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 144,521: 97,412 109,051 7,825 13,353 6,064 3,135 1,200 385 15,495 350 1,983: 12,222 12,135
Old : 144,521: 97,412 109,051 7,825 13,353 6,064 3,135 1,200 385 15,495 350 1,983: 12,222 12,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,336: -3,333 -4,256 -1,148 -160 56 750 770 -750 -93 -140 -125: -693 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 75.5 5.4 9.2 4.2 2.2 0.8 0.3 10.7 0.2 1.4: 8.5 8.4
Old : 100.0: 67.4 75.5 5.4 9.2 4.2 2.2 0.8 0.3 10.7 0.2 1.4: 8.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 18 4 . 4 . . 4 . . .:
Old : 37: 14 18 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 : 64.1 77.5 77.7 83.4 56.5 71.0 66.8 73.7
Old : 64.1 77.5 77.7 83.4 56.5 71.0 66.8 73.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 140,230: 93,764 104,325 8,041 13,773 5,591 2,835 1,850 365 15,535 275 2,071: 12,028 11,980
Old : 140,230: 93,764 104,325 8,041 13,773 5,591 2,835 1,850 365 15,535 275 2,071: 12,028 11,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,782: -3,602 -3,810 -1,107 -246 120 750 170 -75 5 -115 -130: -743 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 74.4 5.7 9.8 4.0 2.0 1.3 0.3 11.1 0.2 1.5: 8.6 8.5
Old : 100.0: 66.9 74.4 5.7 9.8 4.0 2.0 1.3 0.3 11.1 0.2 1.5: 8.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 18 . . 4 . . . . . .:
Old : 37: 14 18 . . 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 : 62.7 75.4 77.9 81.9 55.5 69.1 66.6 72.9
Old : 62.7 75.4 77.9 81.9 55.5 69.1 66.6 72.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,058: 22,805 12,187 850 11,619 1,220 0 50 0 225 184 308: 1,650 1,490
Old : 27,058: 22,805 12,187 850 11,619 1,220 0 50 0 225 184 308: 1,650 1,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,760: -1,940 -1,574 -68 -386 -182 0 0 0 25 -53 -25: 430 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 45.0 3.1 42.9 4.5 0.0 0.2 0.0 0.8 0.7 1.1: 6.1 5.5
Old : 100.0: 84.3 45.0 3.1 42.9 4.5 0.0 0.2 0.0 0.8 0.7 1.1: 6.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 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 : 62.5 62.6 77.8 86.8 39.2 47.2 50.8 55.1
Old : 62.5 62.6 77.8 86.8 39.2 47.2 50.8 55.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,093: 23,190 12,337 840 11,799 1,170 0 50 0 225 199 308: 1,360 1,230
Old : 27,093: 23,190 12,337 840 11,799 1,170 0 50 0 225 199 308: 1,360 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,660: -1,835 -1,474 -35 -353 -165 0 0 0 25 -58 -25: 375 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 45.5 3.1 43.5 4.3 0.0 0.2 0.0 0.8 0.7 1.1: 5.0 4.5
Old : 100.0: 85.6 45.5 3.1 43.5 4.3 0.0 0.2 0.0 0.8 0.7 1.1: 5.0 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 : 23: 12 7 . 5 . 0 . 0 . . .:
Old : 23: 12 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 : 64.6 62.6 79.4 87.4 40.5 47.3 53.9 56.7
Old : 64.6 62.6 79.4 87.4 40.5 47.3 53.9 56.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,422: 43,191 27,486 5,562 17,353 2,013 520 0 0 450 5,380 145: 2,541 2,045
Old : 54,422: 43,191 27,486 5,562 17,353 2,013 520 0 0 450 5,380 145: 2,541 2,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,477: -1,788 -1,463 -929 -1,005 -171 -150 0 0 -50 -485 -10: 621 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 50.5 10.2 31.9 3.7 1.0 0.0 0.0 0.8 9.9 0.3: 4.7 3.8
Old : 100.0: 79.4 50.5 10.2 31.9 3.7 1.0 0.0 0.0 0.8 9.9 0.3: 4.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 11 . 5 6 . 0 0 . . .:
Old : 35: 17 11 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 52.2 78.9 80.5 58.2 51.3 70.8 77.0
Old : 62.1 52.2 78.9 80.5 58.2 51.3 70.8 77.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,761: 43,994 28,142 5,147 17,265 2,301 520 0 0 450 5,204 232: 2,117 1,617
Old : 54,761: 43,994 28,142 5,147 17,265 2,301 520 0 0 450 5,204 232: 2,117 1,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,304: -1,384 -948 -958 -1,114 -116 -150 0 0 -50 -515 -10: 364 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 51.4 9.4 31.5 4.2 0.9 0.0 0.0 0.8 9.5 0.4: 3.9 3.0
Old : 100.0: 80.3 51.4 9.4 31.5 4.2 0.9 0.0 0.0 0.8 9.5 0.4: 3.9 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 : 36: 18 11 . 5 6 . 0 0 . . .:
Old : 36: 18 11 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 52.9 80.8 81.8 61.7 52.0 74.7 78.0
Old : 65.9 52.9 80.8 81.8 61.7 52.0 74.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,348: 48,479 52,437 10,851 11,350 2,780 1,700 770 0 8,077 5,005 425: 7,036 6,581
Old : 79,348: 48,479 52,437 10,851 11,350 2,780 1,700 770 0 8,077 5,005 425: 7,036 6,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,016: -2,510 -2,365 -1,012 -970 40 -80 -465 0 -258 -60 -13: -183 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 66.1 13.7 14.3 3.5 2.1 1.0 0.0 10.2 6.3 0.5: 8.9 8.3
Old : 100.0: 61.1 66.1 13.7 14.3 3.5 2.1 1.0 0.0 10.2 6.3 0.5: 8.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 15 . 4 4 . . 0 . . .:
Old : 38: 20 15 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 53.1 65.1 74.8 35.5 39.3 54.9 59.1
Old : 39.5 53.1 65.1 74.8 35.5 39.3 54.9 59.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,935: 45,605 48,198 8,967 10,125 2,818 1,675 795 5 7,061 4,645 445: 7,359 6,904
Old : 73,935: 45,605 48,198 8,967 10,125 2,818 1,675 795 5 7,061 4,645 445: 7,359 6,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,718: -2,490 -1,915 -692 -1,020 -20 -55 -615 -5 -388 -75 -10: -58 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 65.2 12.1 13.7 3.8 2.3 1.1 0.0 9.6 6.3 0.6: 10.0 9.3
Old : 100.0: 61.7 65.2 12.1 13.7 3.8 2.3 1.1 0.0 9.6 6.3 0.6: 10.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 14 . 4 4 . . . . . .:
Old : 38: 20 14 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 54.4 63.2 72.7 33.8 43.5 52.0 59.5
Old : 37.7 54.4 63.2 72.7 33.8 43.5 52.0 59.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,577: 162,956 128,792 18,606 22,284 8,435 2,750 7,015 825 1,097 26,968 11,692: 52,216 52,566
Old : 258,577: 162,956 128,792 18,606 22,284 8,435 2,750 7,015 825 1,097 26,968 11,692: 52,216 52,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,204: -5,199 -4,711 -945 -453 -235 485 860 -550 390 -1,265 -397: -2,753 -2,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 49.8 7.2 8.6 3.3 1.1 2.7 0.3 0.4 10.4 4.5: 20.2 20.3
Old : 100.0: 63.0 49.8 7.2 8.6 3.3 1.1 2.7 0.3 0.4 10.4 4.5: 20.2 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 : 52: 25 25 . 5 6 . 4 4 . 6 .:
Old : 52: 25 25 . 5 6 . 4 4 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 30.0 59.8 47.7 29.6 22.0 37.1 31.1
Old : 45.0 30.0 59.8 47.7 29.6 22.0 37.1 31.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 248,594: 158,379 126,648 15,806 17,833 9,725 3,450 6,215 1,185 331 27,152 10,722: 48,996 49,114
Old : 248,594: 158,379 126,648 15,806 17,833 9,725 3,450 6,215 1,185 331 27,152 10,722: 48,996 49,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -10,043: -3,163 -5,671 -1,432 -309 -319 -240 900 -235 114 15 -1,433: -3,335 -2,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 50.9 6.4 7.2 3.9 1.4 2.5 0.5 0.1 10.9 4.3: 19.7 19.8
Old : 100.0: 63.7 50.9 6.4 7.2 3.9 1.4 2.5 0.5 0.1 10.9 4.3: 19.7 19.8
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 : 52: 26 27 . 5 7 . 4 . . 6 4:
Old : 52: 26 27 . 5 7 . 4 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 32.2 58.5 48.3 28.2 22.0 37.0 31.0
Old : 45.2 32.2 58.5 48.3 28.2 22.0 37.0 31.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,864: 25,310 10,069 580 5,666 1,625 0 0 0 0 10,250 0: 3,349 3,254
Old : 30,864: 25,310 10,069 580 5,666 1,625 0 0 0 0 10,250 0: 3,349 3,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -821: -460 -561 50 66 -311 -85 0 0 0 -85 0: -15 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 32.6 1.9 18.4 5.3 0.0 0.0 0.0 0.0 33.2 0.0: 10.9 10.5
Old : 100.0: 82.0 32.6 1.9 18.4 5.3 0.0 0.0 0.0 0.0 33.2 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 : 20: 14 11 . . . 0 0 0 0 . 0:
Old : 20: 14 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 : 51.9 69.2 74.8 85.3 45.5 63.5 59.4 64.3
Old : 51.9 69.2 74.8 85.3 45.5 63.5 59.4 64.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,582: 24,566 11,763 1,544 4,987 1,942 0 0 0 0 9,600 150: 1,380 1,140
Old : 29,582: 24,566 11,763 1,544 4,987 1,942 0 0 0 0 9,600 150: 1,380 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -601: -295 -376 -125 16 -26 -40 0 0 0 -100 0: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 39.8 5.2 16.9 6.6 0.0 0.0 0.0 0.0 32.5 0.5: 4.7 3.9
Old : 100.0: 83.0 39.8 5.2 16.9 6.6 0.0 0.0 0.0 0.0 32.5 0.5: 4.7 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 : 22: 13 12 5 . 4 0 0 0 0 . .:
Old : 22: 13 12 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 76.3 84.9 91.0 52.2 68.1 63.1 69.5
Old : 61.1 76.3 84.9 91.0 52.2 68.1 63.1 69.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,912: 36,239 36,297 3,204 7,926 7,574 700 1,150 250 4,910 0 570: 5,465 5,145
Old : 58,912: 36,239 36,297 3,204 7,926 7,574 700 1,150 250 4,910 0 570: 5,465 5,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,370: -4,273 -1,702 380 -2,118 1,965 -50 197 -197 115 0 -190: -120 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 61.6 5.4 13.5 12.9 1.2 2.0 0.4 8.3 0.0 1.0: 9.3 8.7
Old : 100.0: 61.5 61.6 5.4 13.5 12.9 1.2 2.0 0.4 8.3 0.0 1.0: 9.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 16 4 5 5 . . . 4 0 .:
Old : 37: 19 16 4 5 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 : 41.7 47.0 64.2 64.9 31.5 39.1 43.2 48.3
Old : 41.7 47.0 64.2 64.9 31.5 39.1 43.2 48.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,600: 35,687 39,212 3,799 5,251 8,940 700 1,075 300 5,017 0 408: 5,749 5,414
Old : 60,600: 35,687 39,212 3,799 5,251 8,940 700 1,075 300 5,017 0 408: 5,749 5,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,594: -3,660 -1,246 1,163 -1,220 1,187 -50 150 -150 91 0 -90: -85 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 64.7 6.3 8.7 14.8 1.2 1.8 0.5 8.3 0.0 0.7: 9.5 8.9
Old : 100.0: 58.9 64.7 6.3 8.7 14.8 1.2 1.8 0.5 8.3 0.0 0.7: 9.5 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 : 39: 19 18 . 6 4 . . . 4 0 .:
Old : 39: 19 18 . 6 4 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 49.5 64.2 68.0 29.3 38.7 39.4 45.1
Old : 42.9 49.5 64.2 68.0 29.3 38.7 39.4 45.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,101: 25,684 41,771 17,452 215 1,540 0 300 0 0 680 0: 2,425 2,595
Old : 47,101: 25,684 41,771 17,452 215 1,540 0 300 0 0 680 0: 2,425 2,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,299: 784 2,356 457 -120 133 0 -1,075 0 0 100 0: -75 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 88.7 37.1 0.5 3.3 0.0 0.6 0.0 0.0 1.4 0.0: 5.1 5.5
Old : 100.0: 54.5 88.7 37.1 0.5 3.3 0.0 0.6 0.0 0.0 1.4 0.0: 5.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 5 . 4 0 . 0 0 . 0:
Old : 28: 15 15 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 : 56.4 58.5 78.5 80.2 41.7 42.9 53.0 52.3
Old : 56.4 58.5 78.5 80.2 41.7 42.9 53.0 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,820: 26,539 41,540 15,181 30 1,815 0 300 0 50 0 100: 3,135 3,035
Old : 46,820: 26,539 41,540 15,181 30 1,815 0 300 0 50 0 100: 3,135 3,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,535: 783 2,195 242 0 465 0 -1,240 0 -100 0 100: 45 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 88.7 32.4 0.1 3.9 0.0 0.6 0.0 0.1 0.0 0.2: 6.7 6.5
Old : 100.0: 56.7 88.7 32.4 0.1 3.9 0.0 0.6 0.0 0.1 0.0 0.2: 6.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 5 . 6 0 . 0 . 0 .:
Old : 25: 15 15 5 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 66.7 75.2 82.3 33.4 36.9 41.8 42.8
Old : 54.5 66.7 75.2 82.3 33.4 36.9 41.8 42.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,701: 125,016 134,492 24,712 20,905 21,027 1,700 0 935 10,546 6,712 11,961: 31,804 31,669
Old : 227,701: 125,016 134,492 24,712 20,905 21,027 1,700 0 935 10,546 6,712 11,961: 31,804 31,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -6,748: -520 -3,903 810 3,181 -2,116 -690 0 -25 568 735 -792: -3,983 -3,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 59.1 10.9 9.2 9.2 0.7 0.0 0.4 4.6 2.9 5.3: 14.0 13.9
Old : 100.0: 54.9 59.1 10.9 9.2 9.2 0.7 0.0 0.4 4.6 2.9 5.3: 14.0 13.9
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 : 46: 25 28 . 7 7 4 0 . . 4 4:
Old : 46: 25 28 . 7 7 4 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 42.8 51.9 60.4 25.4 34.3 38.1 41.5
Old : 29.4 42.8 51.9 60.4 25.4 34.3 38.1 41.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,619: 107,450 133,490 28,039 19,647 17,796 2,720 0 515 19,060 4,346 7,917: 24,122 23,908
Old : 207,619: 107,450 133,490 28,039 19,647 17,796 2,720 0 515 19,060 4,346 7,917: 24,122 23,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,418: 1,450 -2,290 1,302 5,161 -1,719 -910 0 115 -250 -1,399 -240: -2,166 -2,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 64.3 13.5 9.5 8.6 1.3 0.0 0.2 9.2 2.1 3.8: 11.6 11.5
Old : 100.0: 51.8 64.3 13.5 9.5 8.6 1.3 0.0 0.2 9.2 2.1 3.8: 11.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 28 . 6 8 4 0 . . . 4:
Old : 47: 26 28 . 6 8 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 46.8 54.6 61.4 23.7 38.8 34.6 42.9
Old : 32.1 46.8 54.6 61.4 23.7 38.8 34.6 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,749: 63,035 48,780 150 16,449 6,385 375 0 0 2,400 806 89: 12,315 12,240
Old : 84,749: 63,035 48,780 150 16,449 6,385 375 0 0 2,400 806 89: 12,315 12,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,778: -2,958 -2,182 100 -595 -100 -25 0 0 0 -111 0: 205 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 57.6 0.2 19.4 7.5 0.4 0.0 0.0 2.8 1.0 0.1: 14.5 14.4
Old : 100.0: 74.4 57.6 0.2 19.4 7.5 0.4 0.0 0.0 2.8 1.0 0.1: 14.5 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.6 67.4 81.0 80.2 63.5 66.1 73.6 72.3
Old : 65.6 67.4 81.0 80.2 63.5 66.1 73.6 72.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,895: 63,370 51,516 215 12,039 6,310 375 0 0 0 300 0: 10,625 10,730
Old : 80,895: 63,370 51,516 215 12,039 6,310 375 0 0 0 300 0: 10,625 10,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,632: -2,782 -2,107 165 -540 -165 -25 0 0 0 0 0: 175 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 63.7 0.3 14.9 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 13.1 13.3
Old : 100.0: 78.3 63.7 0.3 14.9 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 13.1 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . 4 4 . 0 0 0 . 0:
Old : 21: 10 10 . 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 : 70.4 73.4 83.9 83.2 68.7 73.0 76.2 75.8
Old : 70.4 73.4 83.9 83.2 68.7 73.0 76.2 75.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,651: 4,604 2,493 485 3,479 404 825 0 0 0 0 0: 333 275
Old : 6,651: 4,604 2,493 485 3,479 404 825 0 0 0 0 0: 333 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -466: -315 -227 0 -178 -36 -115 0 0 0 0 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 37.5 7.3 52.3 6.1 12.4 0.0 0.0 0.0 0.0 0.0: 5.0 4.1
Old : 100.0: 69.2 37.5 7.3 52.3 6.1 12.4 0.0 0.0 0.0 0.0 0.0: 5.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 50.1 76.2 72.8 93.6 47.3 71.7 68.8 84.7
Old : 50.1 76.2 72.8 93.6 47.3 71.7 68.8 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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,465: 10,535 10,285 2,485 1,250 1,180 1,095 0 300 0 2,370 840: 30 240
Old : 16,465: 10,535 10,285 2,485 1,250 1,180 1,095 0 300 0 2,370 840: 30 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,195: -701 -825 45 65 -285 -250 0 0 0 -150 0: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 62.5 15.1 7.6 7.2 6.7 0.0 1.8 0.0 14.4 5.1: 0.2 1.5
Old : 100.0: 64.0 62.5 15.1 7.6 7.2 6.7 0.0 1.8 0.0 14.4 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 : 30: 14 16 . . . . 0 . 0 5 .:
Old : 30: 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 : 40.5 38.1 65.1 65.4 34.2 27.5 52.2 44.4
Old : 40.5 38.1 65.1 65.4 34.2 27.5 52.2 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024