MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,609: 16,653 20,100 5,882 721 1,076 247 2,213 231 322 0 44: 154 224
Old : 24,609: 16,653 20,100 5,882 721 1,076 247 2,213 231 322 0 44: 154 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 364: -106 579 379 4 -67 81 -53 -14 65 0 -15: 41 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 81.7 23.9 2.9 4.4 1.0 9.0 0.9 1.3 0.0 0.2: 0.6 0.9
Old : 100.0: 67.7 81.7 23.9 2.9 4.4 1.0 9.0 0.9 1.3 0.0 0.2: 0.6 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 : 47: 22 25 4 . 4 . 8 5 . 0 .:
Old : 47: 22 25 4 . 4 . 8 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 : 40.4 45.8 66.4 66.7 34.9 39.5 50.7 50.8
Old : 40.4 45.8 66.4 66.7 34.9 39.5 50.7 50.8
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 17,571: 12,535 13,519 1,742 1,437 1,843 766 300 130 300 195 10: 245 137
Old : 17,571: 12,535 13,519 1,742 1,437 1,843 766 300 130 300 195 10: 245 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 464: 370 249 -320 0 355 23 -30 30 -4 -150 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 76.9 9.9 8.2 10.5 4.4 1.7 0.7 1.7 1.1 0.1: 1.4 0.8
Old : 100.0: 71.3 76.9 9.9 8.2 10.5 4.4 1.7 0.7 1.7 1.1 0.1: 1.4 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 : 36: 21 22 . . 4 . . . . . .:
Old : 36: 21 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 48.6 64.1 69.9 33.8 32.9 45.4 47.8
Old : 41.4 48.6 64.1 69.9 33.8 32.9 45.4 47.8
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 249,540: 107,890 163,615 9,385 38,170 16,451 31,340 5,079 9,160 60,977 2,965 13,557: 780 543
Old : 249,540: 107,890 163,615 9,385 38,170 16,451 31,340 5,079 9,160 60,977 2,965 13,557: 780 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,686: 861 3,768 1,229 -4 -400 61 284 217 1,939 8 -1,202: -19 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 65.6 3.8 15.3 6.6 12.6 2.0 3.7 24.4 1.2 5.4: 0.3 0.2
Old : 100.0: 43.2 65.6 3.8 15.3 6.6 12.6 2.0 3.7 24.4 1.2 5.4: 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: 34 34 7 5 7 13 7 10 11 5 9:
Old : 85: 34 34 7 5 7 13 7 10 11 5 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 : 39.4 45.8 53.1 62.9 34.3 37.2 42.8 50.8
Old : 39.4 45.8 53.1 62.9 34.3 37.2 42.8 50.8
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 90,035: 64,428 42,802 8,513 23,007 6,083 1,684 4,749 6,733 402 4,756 1,734: 458 171
Old : 90,035: 64,428 42,802 8,513 23,007 6,083 1,684 4,749 6,733 402 4,756 1,734: 458 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 730: -383 708 1,024 -593 23 62 528 19 125 206 -144: 4 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 47.5 9.5 25.6 6.8 1.9 5.3 7.5 0.4 5.3 1.9: 0.5 0.2
Old : 100.0: 71.6 47.5 9.5 25.6 6.8 1.9 5.3 7.5 0.4 5.3 1.9: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 21 26 4 5 4 . 9 7 . 5 4:
Old : 60: 21 26 4 5 4 . 9 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 : 50.0 40.7 76.8 61.3 44.9 39.5 66.1 53.5
Old : 50.0 40.7 76.8 61.3 44.9 39.5 66.1 53.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,166: 62,081 49,011 13,689 13,721 4,960 393 14,924 1,395 1,894 0 2,718: 36 437
Old : 87,166: 62,081 49,011 13,689 13,721 4,960 393 14,924 1,395 1,894 0 2,718: 36 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,702: 1,407 181 -317 -378 832 105 10 100 -1,333 0 907: 1 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 56.2 15.7 15.7 5.7 0.5 17.1 1.6 2.2 0.0 3.1: 0.0 0.5
Old : 100.0: 71.2 56.2 15.7 15.7 5.7 0.5 17.1 1.6 2.2 0.0 3.1: 0.0 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 : 42: 20 18 5 4 6 . . 4 . 0 .:
Old : 42: 20 18 5 4 6 . . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 67.0 73.3 84.8 43.1 65.8 65.2 74.6
Old : 46.4 67.0 73.3 84.8 43.1 65.8 65.2 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,886: 27,234 26,176 1,850 7,357 7,478 12,912 1,955 2,170 0 6,704 883: 359 163
Old : 52,886: 27,234 26,176 1,850 7,357 7,478 12,912 1,955 2,170 0 6,704 883: 359 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 406: 279 101 77 146 -105 150 -105 0 0 371 5: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 49.5 3.5 13.9 14.1 24.4 3.7 4.1 0.0 12.7 1.7: 0.7 0.3
Old : 100.0: 51.5 49.5 3.5 13.9 14.1 24.4 3.7 4.1 0.0 12.7 1.7: 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 : 43: 20 19 . 5 8 . . . 0 9 5:
Old : 43: 20 19 . 5 8 . . . 0 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 : 48.4 32.0 67.3 57.0 36.0 25.5 46.7 41.9
Old : 48.4 32.0 67.3 57.0 36.0 25.5 46.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,531: 45,679 32,253 7,101 4,234 7,392 646 7,359 596 1,106 11,226 336: 675 135
Old : 63,531: 45,679 32,253 7,101 4,234 7,392 646 7,359 596 1,106 11,226 336: 675 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,917: 2,574 1,937 201 301 119 20 295 0 228 482 -215: -10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 50.8 11.2 6.7 11.6 1.0 11.6 0.9 1.7 17.7 0.5: 1.1 0.2
Old : 100.0: 71.9 50.8 11.2 6.7 11.6 1.0 11.6 0.9 1.7 17.7 0.5: 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 : 51: 20 22 7 . 8 . 7 . . 7 4:
Old : 51: 20 22 7 . 8 . 7 . . 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 : 42.0 40.9 62.5 63.3 31.1 34.8 41.3 49.1
Old : 42.0 40.9 62.5 63.3 31.1 34.8 41.3 49.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 53,819: 43,374 15,095 6,730 24,427 1,429 0 1,765 0 1,160 10,420 551: 575 132
Old : 53,819: 43,374 15,095 6,730 24,427 1,429 0 1,765 0 1,160 10,420 551: 575 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,083: 1,267 366 -248 975 30 0 0 0 162 -321 76: -204 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 28.0 12.5 45.4 2.7 0.0 3.3 0.0 2.2 19.4 1.0: 1.1 0.2
Old : 100.0: 80.6 28.0 12.5 45.4 2.7 0.0 3.3 0.0 2.2 19.4 1.0: 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 : 48: 25 19 5 4 7 0 . 0 4 5 5:
Old : 48: 25 19 5 4 7 0 . 0 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 51.1 60.3 68.8 35.9 49.9 52.2 66.5
Old : 41.5 51.1 60.3 68.8 35.9 49.9 52.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,777: 50,184 16,246 8,535 32,120 1,288 0 1,928 0 1,543 10,186 877: 350 132
Old : 62,777: 50,184 16,246 8,535 32,120 1,288 0 1,928 0 1,543 10,186 877: 350 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,313: 1,118 329 127 1,397 -66 0 76 -75 -2 -559 211: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 25.9 13.6 51.2 2.1 0.0 3.1 0.0 2.5 16.2 1.4: 0.6 0.2
Old : 100.0: 79.9 25.9 13.6 51.2 2.1 0.0 3.1 0.0 2.5 16.2 1.4: 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 5 5 7 0 . 0 . 7 5:
Old : 51: 27 17 5 5 7 0 . 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 : 38.0 51.1 58.6 69.3 34.6 50.0 52.1 68.0
Old : 38.0 51.1 58.6 69.3 34.6 50.0 52.1 68.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,968: 17,064 20,246 5,064 35 651 0 475 0 0 1,485 0: 189 76
Old : 22,968: 17,064 20,246 5,064 35 651 0 475 0 0 1,485 0: 189 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 147: 221 132 0 0 -25 0 0 0 0 0 0: -49 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 88.1 22.0 0.2 2.8 0.0 2.1 0.0 0.0 6.5 0.0: 0.8 0.3
Old : 100.0: 74.3 88.1 22.0 0.2 2.8 0.0 2.1 0.0 0.0 6.5 0.0: 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 : 29: 19 13 . . . 0 . 0 0 . 0:
Old : 29: 19 13 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 75.7 80.5 90.7 50.5 67.3 68.2 75.5
Old : 55.8 75.7 80.5 90.7 50.5 67.3 68.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,539: 24,044 19,049 807 3,046 3,687 2,400 1,850 0 35 3,398 221: 345 288
Old : 31,539: 24,044 19,049 807 3,046 3,687 2,400 1,850 0 35 3,398 221: 345 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -24: 26 -235 0 211 0 0 0 0 0 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 60.4 2.6 9.7 11.7 7.6 5.9 0.0 0.1 10.8 0.7: 1.1 0.9
Old : 100.0: 76.2 60.4 2.6 9.7 11.7 7.6 5.9 0.0 0.1 10.8 0.7: 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 11 . 5 4 . . 0 . . .:
Old : 27: 15 11 . 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 : 63.8 61.9 83.0 86.8 57.5 51.5 64.4 66.5
Old : 63.8 61.9 83.0 86.8 57.5 51.5 64.4 66.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,896: 16,229 21,870 4,427 2,193 1,678 3,882 260 255 612 1,640 0: 813 0
Old : 27,896: 16,229 21,870 4,427 2,193 1,678 3,882 260 255 612 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 15, 2024 :
: 620: 860 560 0 325 -240 25 0 -25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 78.4 15.9 7.9 6.0 13.9 0.9 0.9 2.2 5.9 0.0: 2.9 0.0
Old : 100.0: 58.2 78.4 15.9 7.9 6.0 13.9 0.9 0.9 2.2 5.9 0.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 4 . 4 . . . . . 0:
Old : 30: 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 : 48.5 57.3 71.4 84.4 37.1 49.1 53.9 62.0
Old : 48.5 57.3 71.4 84.4 37.1 49.1 53.9 62.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,993: 15,044 21,076 2,762 1,634 2,373 3,882 260 255 687 200 0: 990 195
Old : 25,993: 15,044 21,076 2,762 1,634 2,373 3,882 260 255 687 200 0: 990 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 620: 860 560 0 325 -240 25 0 -25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 81.1 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0: 3.8 0.8
Old : 100.0: 57.9 81.1 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0: 3.8 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 : 28: 13 10 . . . . . . 4 . 0:
Old : 28: 13 10 . . . . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 62.4 66.3 84.8 37.0 52.8 56.5 64.3
Old : 42.3 62.4 66.3 84.8 37.0 52.8 56.5 64.3
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,789: 102,490 152,697 37,566 21,415 19,354 57,214 10,331 10,278 6,451 20,042 8,171: 1,264 501
Old : 242,789: 102,490 152,697 37,566 21,415 19,354 57,214 10,331 10,278 6,451 20,042 8,171: 1,264 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 9,188: 5,363 5,106 1,547 192 -246 -983 -462 2,028 111 1,110 1,494: -126 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 62.9 15.5 8.8 8.0 23.6 4.3 4.2 2.7 8.3 3.4: 0.5 0.2
Old : 100.0: 42.2 62.9 15.5 8.8 8.0 23.6 4.3 4.2 2.7 8.3 3.4: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 40 37 4 4 6 5 14 10 9 9 14:
Old : 91: 40 37 4 4 6 5 14 10 9 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 44.4 68.3 61.9 47.7 41.4 55.5 53.1
Old : 54.5 44.4 68.3 61.9 47.7 41.4 55.5 53.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,821: 23,035 14,622 5,460 9,340 2,754 0 5,595 0 797 0 480: 295 30
Old : 32,821: 23,035 14,622 5,460 9,340 2,754 0 5,595 0 797 0 480: 295 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 509: 455 489 -110 -24 44 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 44.6 16.6 28.5 8.4 0.0 17.0 0.0 2.4 0.0 1.5: 0.9 0.1
Old : 100.0: 70.2 44.6 16.6 28.5 8.4 0.0 17.0 0.0 2.4 0.0 1.5: 0.9 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 59.8 88.6 89.4 61.8 59.8 75.4 74.1
Old : 62.3 59.8 88.6 89.4 61.8 59.8 75.4 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,801: 20,349 14,027 5,860 7,274 3,020 0 5,595 0 797 375 480: 295 30
Old : 30,801: 20,349 14,027 5,860 7,274 3,020 0 5,595 0 797 375 480: 295 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 285: 255 265 -110 0 20 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 45.5 19.0 23.6 9.8 0.0 18.2 0.0 2.6 1.2 1.6: 1.0 0.1
Old : 100.0: 66.1 45.5 19.0 23.6 9.8 0.0 18.2 0.0 2.6 1.2 1.6: 1.0 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 : 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 : 60.4 58.3 88.3 87.8 57.3 58.3 71.1 72.8
Old : 60.4 58.3 88.3 87.8 57.3 58.3 71.1 72.8
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,370: 16,510 18,775 8,024 1,911 4,288 0 4,421 0 411 30 690: 447 255
Old : 30,370: 16,510 18,775 8,024 1,911 4,288 0 4,421 0 411 30 690: 447 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 61.8 26.4 6.3 14.1 0.0 14.6 0.0 1.4 0.1 2.3: 1.5 0.8
Old : 100.0: 54.4 61.8 26.4 6.3 14.1 0.0 14.6 0.0 1.4 0.1 2.3: 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 : 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 : 58.3 56.7 81.6 83.5 41.1 50.2 59.9 64.0
Old : 58.3 56.7 81.6 83.5 41.1 50.2 59.9 64.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,891: 18,570 18,300 5,474 1,836 4,359 0 4,421 0 411 30 690: 387 255
Old : 29,891: 18,570 18,300 5,474 1,836 4,359 0 4,421 0 411 30 690: 387 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 61.2 18.3 6.1 14.6 0.0 14.8 0.0 1.4 0.1 2.3: 1.3 0.9
Old : 100.0: 62.1 61.2 18.3 6.1 14.6 0.0 14.8 0.0 1.4 0.1 2.3: 1.3 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 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 : 57.4 56.0 81.1 83.8 45.7 49.0 59.2 63.0
Old : 57.4 56.0 81.1 83.8 45.7 49.0 59.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,150: 4,250 1,250 50 0 50 200 4,950 650 2,650 1,200 50: 250 0
Old : 8,150: 4,250 1,250 50 0 50 200 4,950 650 2,650 1,200 50: 250 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 15.3 0.6 0.0 0.6 2.5 60.7 8.0 32.5 14.7 0.6: 3.1 0.0
Old : 100.0: 52.1 15.3 0.6 0.0 0.6 2.5 60.7 8.0 32.5 14.7 0.6: 3.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 . . 0 . . . . . . .:
Old : 20: 7 . . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 89.6 92.0 98.8 77.9 84.7 85.3 90.8
Old : 77.9 89.6 92.0 98.8 77.9 84.7 85.3 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,987: 65,038 100,682 30,379 7,251 12,135 17,965 2,900 2,429 2,369 5,020 2,779: 893 791
Old : 133,987: 65,038 100,682 30,379 7,251 12,135 17,965 2,900 2,429 2,369 5,020 2,779: 893 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 137: 48 -8 135 0 -25 0 75 75 -116 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 75.1 22.7 5.4 9.1 13.4 2.2 1.8 1.8 3.7 2.1: 0.7 0.6
Old : 100.0: 48.5 75.1 22.7 5.4 9.1 13.4 2.2 1.8 1.8 3.7 2.1: 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 : 43: 18 18 . . 6 . 5 4 . 5 7:
Old : 43: 18 18 . . 6 . 5 4 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 59.9 77.1 71.8 44.8 51.8 56.7 58.6
Old : 51.6 59.9 77.1 71.8 44.8 51.8 56.7 58.6
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,708: 17,793 21,034 5,300 50 707 0 450 0 575 2,380 5: 328 82
Old : 24,708: 17,793 21,034 5,300 50 707 0 450 0 575 2,380 5: 328 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 168: 172 123 -18 0 -7 0 0 0 0 0 0: 21 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 85.1 21.5 0.2 2.9 0.0 1.8 0.0 2.3 9.6 0.0: 1.3 0.3
Old : 100.0: 72.0 85.1 21.5 0.2 2.9 0.0 1.8 0.0 2.3 9.6 0.0: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.2 65.9 76.6 87.1 50.7 61.2 66.2 71.6
Old : 56.2 65.9 76.6 87.1 50.7 61.2 66.2 71.6
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,741: 29,992 23,018 2,518 784 3,565 2,400 2,495 0 0 9,212 205: 1,061 462
Old : 39,741: 29,992 23,018 2,518 784 3,565 2,400 2,495 0 0 9,212 205: 1,061 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 699: 637 304 194 -5 -144 0 40 0 0 504 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 57.9 6.3 2.0 9.0 6.0 6.3 0.0 0.0 23.2 0.5: 2.7 1.2
Old : 100.0: 75.5 57.9 6.3 2.0 9.0 6.0 6.3 0.0 0.0 23.2 0.5: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 . . 4 . . 0 0 . .:
Old : 28: 16 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 : 57.4 61.1 79.3 79.8 47.6 55.1 60.6 64.4
Old : 57.4 61.1 79.3 79.8 47.6 55.1 60.6 64.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,521: 19,452 14,688 2,854 9,099 611 0 530 0 2,985 433 175: 444 985
Old : 26,521: 19,452 14,688 2,854 9,099 611 0 530 0 2,985 433 175: 444 985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 572: 571 92 10 100 0 0 380 0 -11 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 55.4 10.8 34.3 2.3 0.0 2.0 0.0 11.3 1.6 0.7: 1.7 3.7
Old : 100.0: 73.3 55.4 10.8 34.3 2.3 0.0 2.0 0.0 11.3 1.6 0.7: 1.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 13 . 4 . 0 . 0 . . .:
Old : 34: 17 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 : 43.0 68.4 71.2 81.8 42.6 51.4 62.0 64.1
Old : 43.0 68.4 71.2 81.8 42.6 51.4 62.0 64.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,140: 20,637 18,171 2,064 6,588 1,654 0 235 0 3,189 551 85: 511 856
Old : 28,140: 20,637 18,171 2,064 6,588 1,654 0 235 0 3,189 551 85: 511 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 256: 263 125 -1 130 0 0 25 -25 16 0 1: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 64.6 7.3 23.4 5.9 0.0 0.8 0.0 11.3 2.0 0.3: 1.8 3.0
Old : 100.0: 73.3 64.6 7.3 23.4 5.9 0.0 0.8 0.0 11.3 2.0 0.3: 1.8 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 : 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 : 45.2 60.3 68.9 77.8 43.8 41.8 59.5 59.4
Old : 45.2 60.3 68.9 77.8 43.8 41.8 59.5 59.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,842: 56,433 56,192 10,672 6,323 1,441 283 4,084 343 1,169 1,859 2,283: 218 317
Old : 72,842: 56,433 56,192 10,672 6,323 1,441 283 4,084 343 1,169 1,859 2,283: 218 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -106: 173 -413 -272 -14 0 0 97 0 -346 -93 319: 20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 77.1 14.7 8.7 2.0 0.4 5.6 0.5 1.6 2.6 3.1: 0.3 0.4
Old : 100.0: 77.5 77.1 14.7 8.7 2.0 0.4 5.6 0.5 1.6 2.6 3.1: 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 : 55: 23 26 5 . 5 . 5 4 . 7 4:
Old : 55: 23 26 5 . 5 . 5 4 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 62.4 73.3 75.2 53.5 61.5 70.7 70.6
Old : 55.2 62.4 73.3 75.2 53.5 61.5 70.7 70.6
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 100,283: 75,034 74,222 12,566 5,907 2,163 829 7,557 2,976 3,239 3,735 3,127: 349 596
Old : 100,283: 75,034 74,222 12,566 5,907 2,163 829 7,557 2,976 3,239 3,735 3,127: 349 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 173: 1,040 -644 -535 -73 38 -90 613 -301 -553 -24 515: 59 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 74.0 12.5 5.9 2.2 0.8 7.5 3.0 3.2 3.7 3.1: 0.3 0.6
Old : 100.0: 74.8 74.0 12.5 5.9 2.2 0.8 7.5 3.0 3.2 3.7 3.1: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 26 29 6 . 6 4 13 7 6 8 8:
Old : 73: 26 29 6 . 6 4 13 7 6 8 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 : 54.5 54.1 72.1 69.0 54.0 52.5 66.7 65.5
Old : 54.5 54.1 72.1 69.0 54.0 52.5 66.7 65.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 42,127: 18,297 30,319 20,529 1,861 728 160 5,623 2,190 0 1,200 123: 100 83
Old : 42,127: 18,297 30,319 20,529 1,861 728 160 5,623 2,190 0 1,200 123: 100 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,701: 1,580 2,110 943 -36 -70 25 429 228 0 48 0: -5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 72.0 48.7 4.4 1.7 0.4 13.3 5.2 0.0 2.8 0.3: 0.2 0.2
Old : 100.0: 43.4 72.0 48.7 4.4 1.7 0.4 13.3 5.2 0.0 2.8 0.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 16 . 4 . . 4 . 0 4 .:
Old : 39: 17 16 . 4 . . 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 : 63.3 76.1 85.3 87.7 61.6 68.6 78.0 75.9
Old : 63.3 76.1 85.3 87.7 61.6 68.6 78.0 75.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 41,306: 19,634 29,380 19,025 1,290 1,707 295 8,411 405 195 0 30: 15 83
Old : 41,306: 19,634 29,380 19,025 1,290 1,707 295 8,411 405 195 0 30: 15 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -574: 360 35 -1,135 -956 501 -50 370 -250 195 -105 -195: 0 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 71.1 46.1 3.1 4.1 0.7 20.4 1.0 0.5 0.0 0.1: 0.0 0.2
Old : 100.0: 47.5 71.1 46.1 3.1 4.1 0.7 20.4 1.0 0.5 0.0 0.1: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 4 . . . . . . 0 .:
Old : 28: 14 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 : 67.8 83.0 89.4 92.3 64.7 80.4 84.2 87.3
Old : 67.8 83.0 89.4 92.3 64.7 80.4 84.2 87.3
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,141: 26,915 43,104 5,538 14,025 763 25,582 199 570 612 1,912 348: 813 220
Old : 61,141: 26,915 43,104 5,538 14,025 763 25,582 199 570 612 1,912 348: 813 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 939: 1,089 877 250 0 -78 0 130 0 170 570 -520: 28 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 70.5 9.1 22.9 1.2 41.8 0.3 0.9 1.0 3.1 0.6: 1.3 0.4
Old : 100.0: 44.0 70.5 9.1 22.9 1.2 41.8 0.3 0.9 1.0 3.1 0.6: 1.3 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 : 33: 16 19 . 5 . . . . . . .:
Old : 33: 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 : 80.5 57.5 89.4 75.9 54.3 36.2 57.7 49.7
Old : 80.5 57.5 89.4 75.9 54.3 36.2 57.7 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 60,935: 43,733 39,764 6,676 14,820 2,325 3,984 1,487 320 1,570 451 1,456: 871 313
Old : 60,935: 43,733 39,764 6,676 14,820 2,325 3,984 1,487 320 1,570 451 1,456: 871 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,881: 1,910 1,269 -200 -275 227 0 315 25 -109 307 14: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 65.3 11.0 24.3 3.8 6.5 2.4 0.5 2.6 0.7 2.4: 1.4 0.5
Old : 100.0: 71.8 65.3 11.0 24.3 3.8 6.5 2.4 0.5 2.6 0.7 2.4: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 20 . 5 6 . 4 . . . .:
Old : 38: 21 20 . 5 6 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 45.2 80.6 65.4 38.3 32.9 52.3 48.2
Old : 61.8 45.2 80.6 65.4 38.3 32.9 52.3 48.2
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,175: 5,207 6,983 2,109 796 1,190 0 0 0 0 0 0: 669 206
Old : 9,175: 5,207 6,983 2,109 796 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 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 76.1 23.0 8.7 13.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.2
Old : 100.0: 56.8 76.1 23.0 8.7 13.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 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 : 53.9 69.0 76.3 88.2 42.2 53.4 53.4 62.0
Old : 53.9 69.0 76.3 88.2 42.2 53.4 53.4 62.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,586: 4,318 5,308 1,743 1,201 875 0 0 0 0 0 0: 650 202
Old : 7,586: 4,318 5,308 1,743 1,201 875 0 0 0 0 0 0: 650 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5: 5 0 0 0 0 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 70.0 23.0 15.8 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.7
Old : 100.0: 56.9 70.0 23.0 15.8 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 59.1 66.9 81.3 88.6 43.9 60.6 56.9 67.8
Old : 59.1 66.9 81.3 88.6 43.9 60.6 56.9 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 35,028: 26,794 30,836 3,680 1,726 1,518 1,375 181 240 626 45 162: 633 320
Old : 35,028: 26,794 30,836 3,680 1,726 1,518 1,375 181 240 626 45 162: 633 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,019: 866 1,011 130 10 -10 150 0 0 0 0 0: -117 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 88.0 10.5 4.9 4.3 3.9 0.5 0.7 1.8 0.1 0.5: 1.8 0.9
Old : 100.0: 76.5 88.0 10.5 4.9 4.3 3.9 0.5 0.7 1.8 0.1 0.5: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . 4 7 . . . . . .:
Old : 32: 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 : 58.8 78.1 80.0 89.2 56.7 76.5 76.8 84.7
Old : 58.8 78.1 80.0 89.2 56.7 76.5 76.8 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,539: 21,962 25,489 3,082 1,553 1,415 2,755 0 330 0 264 501: 494 987
Old : 30,539: 21,962 25,489 3,082 1,553 1,415 2,755 0 330 0 264 501: 494 987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 122: 132 65 -10 7 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 83.5 10.1 5.1 4.6 9.0 0.0 1.1 0.0 0.9 1.6: 1.6 3.2
Old : 100.0: 71.9 83.5 10.1 5.1 4.6 9.0 0.0 1.1 0.0 0.9 1.6: 1.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.3 78.7 77.1 89.9 53.8 77.2 73.2 81.9
Old : 55.3 78.7 77.1 89.9 53.8 77.2 73.2 81.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,341: 22,280 14,057 2,613 8,184 1,737 689 1,325 344 353 2,349 56: 269 289
Old : 28,341: 22,280 14,057 2,613 8,184 1,737 689 1,325 344 353 2,349 56: 269 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,032: 1,070 437 -141 552 83 0 -44 0 0 -23 0: 20 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 49.6 9.2 28.9 6.1 2.4 4.7 1.2 1.2 8.3 0.2: 0.9 1.0
Old : 100.0: 78.6 49.6 9.2 28.9 6.1 2.4 4.7 1.2 1.2 8.3 0.2: 0.9 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 : 39: 21 19 . 4 5 . 4 . . 5 .:
Old : 39: 21 19 . 4 5 . 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 36.3 71.2 63.7 41.4 32.5 56.1 52.8
Old : 53.3 36.3 71.2 63.7 41.4 32.5 56.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,957: 16,736 13,003 2,344 6,044 1,473 505 338 87 135 739 80: 597 193
Old : 21,957: 16,736 13,003 2,344 6,044 1,473 505 338 87 135 739 80: 597 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 202: 207 162 -11 154 -14 0 -145 0 2 50 -5: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 59.2 10.7 27.5 6.7 2.3 1.5 0.4 0.6 3.4 0.4: 2.7 0.9
Old : 100.0: 76.2 59.2 10.7 27.5 6.7 2.3 1.5 0.4 0.6 3.4 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 : 30: 16 15 . . 5 . . . . . .:
Old : 30: 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 : 48.9 47.6 67.4 77.4 35.1 39.3 50.4 56.8
Old : 48.9 47.6 67.4 77.4 35.1 39.3 50.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,515: 4,679 10,355 4,264 892 2,163 1,603 0 90 275 0 0: 441 15
Old : 13,515: 4,679 10,355 4,264 892 2,163 1,603 0 90 275 0 0: 441 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 212: 96 102 -84 40 100 105 0 0 25 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 76.6 31.6 6.6 16.0 11.9 0.0 0.7 2.0 0.0 0.0: 3.3 0.1
Old : 100.0: 34.6 76.6 31.6 6.6 16.0 11.9 0.0 0.7 2.0 0.0 0.0: 3.3 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: 13 13 4 . . . 0 . . 0 0:
Old : 28: 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 : 50.3 67.3 71.8 89.8 44.2 50.8 56.3 65.5
Old : 50.3 67.3 71.8 89.8 44.2 50.8 56.3 65.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,394: 4,001 9,321 4,646 498 567 805 0 0 0 0 0: 375 8
Old : 10,394: 4,001 9,321 4,646 498 567 805 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 15, 2024 :
: 125: 125 -100 0 225 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 89.7 44.7 4.8 5.5 7.7 0.0 0.0 0.0 0.0 0.0: 3.6 0.1
Old : 100.0: 38.5 89.7 44.7 4.8 5.5 7.7 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 : 22: 10 11 . . . . 0 0 0 0 0:
Old : 22: 10 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 68.6 81.5 91.6 59.2 63.5 71.4 76.4
Old : 59.8 68.6 81.5 91.6 59.2 63.5 71.4 76.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,116: 7,667 5,439 1,277 2,970 585 0 826 0 246 0 0: 341 296
Old : 10,116: 7,667 5,439 1,277 2,970 585 0 826 0 246 0 0: 341 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: -5 0 0 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 53.8 12.6 29.4 5.8 0.0 8.2 0.0 2.4 0.0 0.0: 3.4 2.9
Old : 100.0: 75.8 53.8 12.6 29.4 5.8 0.0 8.2 0.0 2.4 0.0 0.0: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 . 0 . 0 0:
Old : 20: 8 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 : 72.7 61.0 90.3 87.2 71.0 57.9 86.5 82.5
Old : 72.7 61.0 90.3 87.2 71.0 57.9 86.5 82.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,506: 5,860 5,639 2,485 2,305 610 0 656 0 246 0 0: 305 296
Old : 9,506: 5,860 5,639 2,485 2,305 610 0 656 0 246 0 0: 305 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: -5 0 0 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 59.3 26.1 24.2 6.4 0.0 6.9 0.0 2.6 0.0 0.0: 3.2 3.1
Old : 100.0: 61.6 59.3 26.1 24.2 6.4 0.0 6.9 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: 8 9 . . . 0 . 0 . 0 0:
Old : 20: 8 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 : 71.1 60.3 90.0 86.4 68.2 56.7 85.8 81.1
Old : 71.1 60.3 90.0 86.4 68.2 56.7 85.8 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,381: 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25: 141 108
Old : 27,381: 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25: 141 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.4
Old : 100.0: 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 93.8 88.7 98.7 74.7 93.8 85.2 94.8
Old : 78.2 93.8 88.7 98.7 74.7 93.8 85.2 94.8
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,132: 15,568 9,093 11,225 18,750 228 0 0 0 950 0 25: 136 36
Old : 28,132: 15,568 9,093 11,225 18,750 228 0 0 0 950 0 25: 136 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 32.3 39.9 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.1
Old : 100.0: 55.3 32.3 39.9 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 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 : 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 : 77.2 93.9 88.5 98.6 73.8 93.9 85.1 95.2
Old : 77.2 93.9 88.5 98.6 73.8 93.9 85.1 95.2
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,637: 50,144 56,331 13,866 9,111 2,371 1,147 1,929 782 13,648 10,598 1,563: 116 952
Old : 83,637: 50,144 56,331 13,866 9,111 2,371 1,147 1,929 782 13,648 10,598 1,563: 116 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 3,280: 3,579 704 235 -185 299 -126 873 103 -729 1,531 -31: -50 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 67.4 16.6 10.9 2.8 1.4 2.3 0.9 16.3 12.7 1.9: 0.1 1.1
Old : 100.0: 60.0 67.4 16.6 10.9 2.8 1.4 2.3 0.9 16.3 12.7 1.9: 0.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 32 26 4 7 8 . . 4 . 10 .:
Old : 65: 32 26 4 7 8 . . 4 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 49.1 65.1 65.2 42.7 38.4 56.5 51.9
Old : 46.8 49.1 65.1 65.2 42.7 38.4 56.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,401: 50,019 56,666 14,463 11,789 2,442 1,909 3,387 797 16,700 11,104 1,651: 420 565
Old : 88,401: 50,019 56,666 14,463 11,789 2,442 1,909 3,387 797 16,700 11,104 1,651: 420 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,918: 2,025 605 -25 -493 385 0 697 -40 150 1,302 -558: -19 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 64.1 16.4 13.3 2.8 2.2 3.8 0.9 18.9 12.6 1.9: 0.5 0.6
Old : 100.0: 56.6 64.1 16.4 13.3 2.8 2.2 3.8 0.9 18.9 12.6 1.9: 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 : 73: 32 30 6 6 7 . 6 . . 12 5:
Old : 73: 32 30 6 6 7 . 6 . . 12 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 : 43.6 41.7 61.3 58.5 41.8 31.5 55.3 46.1
Old : 43.6 41.7 61.3 58.5 41.8 31.5 55.3 46.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 571,052: 223,507 294,536 13,298 41,406 66,021 43,955 17,458 57,943 76,340 3,253 88,724: 1,264 1,711
Old : 571,052: 223,507 294,536 13,298 41,406 66,021 43,955 17,458 57,943 76,340 3,253 88,724: 1,264 1,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,831: 2,385 -174 560 -2,022 2,979 367 6,303 -852 746 134 -3,359: 5 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 51.6 2.3 7.3 11.6 7.7 3.1 10.1 13.4 0.6 15.5: 0.2 0.3
Old : 100.0: 39.1 51.6 2.3 7.3 11.6 7.7 3.1 10.1 13.4 0.6 15.5: 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 : 131: 46 44 6 7 11 15 24 21 23 8 22:
Old : 131: 46 44 6 7 11 15 24 21 23 8 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 : 29.3 30.2 44.2 49.0 13.2 19.5 19.9 27.6
Old : 29.3 30.2 44.2 49.0 13.2 19.5 19.9 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,113: 6,491 4,145 0 3,203 521 20 0 150 590 0 0: 341 94
Old : 8,113: 6,491 4,145 0 3,203 521 20 0 150 590 0 0: 341 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 51.1 0.0 39.5 6.4 0.2 0.0 1.8 7.3 0.0 0.0: 4.2 1.2
Old : 100.0: 80.0 51.1 0.0 39.5 6.4 0.2 0.0 1.8 7.3 0.0 0.0: 4.2 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 : 21: 12 7 0 4 4 . 0 . . 0 0:
Old : 21: 12 7 0 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 : 47.0 65.3 76.8 88.7 45.0 58.4 70.0 75.6
Old : 47.0 65.3 76.8 88.7 45.0 58.4 70.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,749: 6,358 3,925 83 3,072 525 45 0 150 392 0 0: 196 77
Old : 7,749: 6,358 3,925 83 3,072 525 45 0 150 392 0 0: 196 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 285: 235 315 0 0 0 20 0 150 0 0 0: -120 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 50.7 1.1 39.6 6.8 0.6 0.0 1.9 5.1 0.0 0.0: 2.5 1.0
Old : 100.0: 82.0 50.7 1.1 39.6 6.8 0.6 0.0 1.9 5.1 0.0 0.0: 2.5 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 : 22: 13 8 . 4 5 . 0 . . 0 0:
Old : 22: 13 8 . 4 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 64.6 75.2 89.1 45.2 57.0 67.4 74.4
Old : 47.0 64.6 75.2 89.1 45.2 57.0 67.4 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,750: 5,610 6,845 540 630 75 2,445 400 695 800 1,245 270: 315 590
Old : 10,750: 5,610 6,845 540 630 75 2,445 400 695 800 1,245 270: 315 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -602: 440 -425 325 115 -520 -615 165 -7 -250 -35 185: -160 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.7 5.0 5.9 0.7 22.7 3.7 6.5 7.4 11.6 2.5: 2.9 5.5
Old : 100.0: 52.2 63.7 5.0 5.9 0.7 22.7 3.7 6.5 7.4 11.6 2.5: 2.9 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 : 47: 21 24 . . . 4 . 4 6 6 7:
Old : 47: 21 24 . . . 4 . 4 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 34.1 52.1 52.7 30.8 30.5 44.2 46.0
Old : 36.1 34.1 52.1 52.7 30.8 30.5 44.2 46.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,422: 60,878 56,064 11,523 9,287 4,222 1,604 2,861 2,980 1,409 7,194 3,709: 97 105
Old : 86,422: 60,878 56,064 11,523 9,287 4,222 1,604 2,861 2,980 1,409 7,194 3,709: 97 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,795: 2,249 1,383 421 526 50 65 479 0 0 415 7: 3 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 64.9 13.3 10.7 4.9 1.9 3.3 3.4 1.6 8.3 4.3: 0.1 0.1
Old : 100.0: 70.4 64.9 13.3 10.7 4.9 1.9 3.3 3.4 1.6 8.3 4.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 27 . . . 4 . . 4 4 6:
Old : 55: 28 27 . . . 4 . . 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 : 46.9 45.3 60.5 68.2 45.9 38.0 58.4 55.2
Old : 46.9 45.3 60.5 68.2 45.9 38.0 58.4 55.2
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,496: 55,325 67,980 7,330 5,272 9,918 7,035 263 3,660 7,374 4,064 3,194: 660 145
Old : 94,496: 55,325 67,980 7,330 5,272 9,918 7,035 263 3,660 7,374 4,064 3,194: 660 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 6,307: 4,279 3,516 -1,240 480 2,345 598 -300 300 203 64 -98: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 71.9 7.8 5.6 10.5 7.4 0.3 3.9 7.8 4.3 3.4: 0.7 0.2
Old : 100.0: 58.5 71.9 7.8 5.6 10.5 7.4 0.3 3.9 7.8 4.3 3.4: 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 : 49: 24 20 . . 6 6 . . 6 . 5:
Old : 49: 24 20 . . 6 6 . . 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 : 42.9 54.8 65.3 74.6 35.9 49.2 52.8 58.0
Old : 42.9 54.8 65.3 74.6 35.9 49.2 52.8 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,175: 12,635 13,535 2,115 2,445 600 1,725 2,400 0 2,100 0 0: 0 195
Old : 19,175: 12,635 13,535 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 15, 2024 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 70.6 11.0 12.8 3.1 9.0 12.5 0.0 11.0 0.0 0.0: 0.0 1.0
Old : 100.0: 65.9 70.6 11.0 12.8 3.1 9.0 12.5 0.0 11.0 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 : 72.2 62.8 90.5 94.8 66.0 57.4 82.0 82.4
Old : 72.2 62.8 90.5 94.8 66.0 57.4 82.0 82.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,042: 53,077 57,982 9,110 13,071 1,132 0 0 0 9,855 1,017 1,275: 7,593 7,565
Old : 82,042: 53,077 57,982 9,110 13,071 1,132 0 0 0 9,855 1,017 1,275: 7,593 7,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 3,229: 2,715 2,185 -420 480 -60 0 0 0 340 -150 430: 224 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 70.7 11.1 15.9 1.4 0.0 0.0 0.0 12.0 1.2 1.6: 9.3 9.2
Old : 100.0: 64.7 70.7 11.1 15.9 1.4 0.0 0.0 0.0 12.0 1.2 1.6: 9.3 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: 16 15 . 4 5 0 0 0 . . .:
Old : 29: 16 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 : 69.9 49.6 83.4 72.8 64.4 48.7 75.0 64.5
Old : 69.9 49.6 83.4 72.8 64.4 48.7 75.0 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,969: 51,878 53,643 6,822 11,973 902 0 0 0 7,575 811 2,395: 7,397 7,245
Old : 76,969: 51,878 53,643 6,822 11,973 902 0 0 0 7,575 811 2,395: 7,397 7,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,781: 2,371 2,045 -660 240 -10 0 0 0 435 -139 465: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 69.7 8.9 15.6 1.2 0.0 0.0 0.0 9.8 1.1 3.1: 9.6 9.4
Old : 100.0: 67.4 69.7 8.9 15.6 1.2 0.0 0.0 0.0 9.8 1.1 3.1: 9.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 17 . 4 5 0 0 0 . . .:
Old : 29: 17 17 . 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 : 63.6 52.8 81.0 73.4 56.0 50.0 67.6 64.4
Old : 63.6 52.8 81.0 73.4 56.0 50.0 67.6 64.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,458: 11,408 8,198 0 2,415 220 0 300 0 0 480 0: 830 845
Old : 12,458: 11,408 8,198 0 2,415 220 0 300 0 0 480 0: 830 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 250: 50 250 0 -200 90 0 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 65.8 0.0 19.4 1.8 0.0 2.4 0.0 0.0 3.9 0.0: 6.7 6.8
Old : 100.0: 91.6 65.8 0.0 19.4 1.8 0.0 2.4 0.0 0.0 3.9 0.0: 6.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 4 0 . . 0 . 0 0 . 0:
Old : 20: 14 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 : 52.3 81.1 85.0 91.3 49.3 59.0 65.3 66.8
Old : 52.3 81.1 85.0 91.3 49.3 59.0 65.3 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,696: 15,200 17,915 0 2,495 2,615 300 0 0 5,485 0 158: 3,938 4,513
Old : 27,696: 15,200 17,915 0 2,495 2,615 300 0 0 5,485 0 158: 3,938 4,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,645: 680 390 -610 850 430 0 0 0 1,590 0 65: -510 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 64.7 0.0 9.0 9.4 1.1 0.0 0.0 19.8 0.0 0.6: 14.2 16.3
Old : 100.0: 54.9 64.7 0.0 9.0 9.4 1.1 0.0 0.0 19.8 0.0 0.6: 14.2 16.3
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: 14 17 0 . . . 0 0 . 0 .:
Old : 25: 14 17 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 : 47.6 44.0 69.8 66.5 41.1 36.1 47.5 46.2
Old : 47.6 44.0 69.8 66.5 41.1 36.1 47.5 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,588: 14,047 15,357 0 3,790 2,100 300 0 0 5,280 0 143: 3,718 4,198
Old : 25,588: 14,047 15,357 0 3,790 2,100 300 0 0 5,280 0 143: 3,718 4,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,555: 180 260 0 1,330 -135 0 0 0 1,590 0 60: -140 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 60.0 0.0 14.8 8.2 1.2 0.0 0.0 20.6 0.0 0.6: 14.5 16.4
Old : 100.0: 54.9 60.0 0.0 14.8 8.2 1.2 0.0 0.0 20.6 0.0 0.6: 14.5 16.4
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: 14 15 0 . . . 0 0 . 0 .:
Old : 22: 14 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 : 51.6 48.2 70.5 70.1 43.8 38.9 51.6 50.6
Old : 51.6 48.2 70.5 70.1 43.8 38.9 51.6 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,590: 13,549 17,045 750 6,255 135 675 75 0 8,221 0 0: 260 80
Old : 23,590: 13,549 17,045 750 6,255 135 675 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 15, 2024 :
: 50: 0 0 50 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 72.3 3.2 26.5 0.6 2.9 0.3 0.0 34.8 0.0 0.0: 1.1 0.3
Old : 100.0: 57.4 72.3 3.2 26.5 0.6 2.9 0.3 0.0 34.8 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 : 78.3 89.3 92.6 98.2 74.2 89.3 87.4 92.8
Old : 78.3 89.3 92.6 98.2 74.2 89.3 87.4 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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,761: 26,902 19,617 8,093 575 3,553 125 860 0 0 13,998 665: 1,423 1,493
Old : 40,761: 26,902 19,617 8,093 575 3,553 125 860 0 0 13,998 665: 1,423 1,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -808: 2,370 -415 -4,340 150 655 0 0 0 0 -1,825 580: -73 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 48.1 19.9 1.4 8.7 0.3 2.1 0.0 0.0 34.3 1.6: 3.5 3.7
Old : 100.0: 66.0 48.1 19.9 1.4 8.7 0.3 2.1 0.0 0.0 34.3 1.6: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 4 . 6 . . 0 0 . .:
Old : 29: 18 16 4 . 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 62.1 75.9 78.2 48.7 57.6 65.6 68.5
Old : 55.7 62.1 75.9 78.2 48.7 57.6 65.6 68.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,767: 25,695 18,023 7,224 745 3,732 15 710 15 0 13,654 1,243: 1,843 1,645
Old : 39,767: 25,695 18,023 7,224 745 3,732 15 710 15 0 13,654 1,243: 1,843 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -1,008: 2,166 -409 -4,390 100 744 0 0 0 0 -1,975 590: -118 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 45.3 18.2 1.9 9.4 0.0 1.8 0.0 0.0 34.3 3.1: 4.6 4.1
Old : 100.0: 64.6 45.3 18.2 1.9 9.4 0.0 1.8 0.0 0.0 34.3 3.1: 4.6 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 : 26: 16 15 5 . 6 . . . 0 . .:
Old : 26: 16 15 5 . 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 : 50.9 61.2 70.9 77.5 41.4 53.9 58.7 62.9
Old : 50.9 61.2 70.9 77.5 41.4 53.9 58.7 62.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,898: 15,281 12,887 695 3,704 1,394 600 0 0 0 45 0: 928 868
Old : 18,898: 15,281 12,887 695 3,704 1,394 600 0 0 0 45 0: 928 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 360: 360 60 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 68.2 3.7 19.6 7.4 3.2 0.0 0.0 0.0 0.2 0.0: 4.9 4.6
Old : 100.0: 80.9 68.2 3.7 19.6 7.4 3.2 0.0 0.0 0.0 0.2 0.0: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . 4 4 . 0 0 0 . 0:
Old : 23: 11 11 . 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 : 72.2 61.8 86.0 84.1 65.2 53.7 73.9 70.1
Old : 72.2 61.8 86.0 84.1 65.2 53.7 73.9 70.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,847: 15,044 13,064 985 3,551 1,347 600 0 0 0 45 0: 871 840
Old : 18,847: 15,044 13,064 985 3,551 1,347 600 0 0 0 45 0: 871 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 360: 360 60 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 69.3 5.2 18.8 7.1 3.2 0.0 0.0 0.0 0.2 0.0: 4.6 4.5
Old : 100.0: 79.8 69.3 5.2 18.8 7.1 3.2 0.0 0.0 0.0 0.2 0.0: 4.6 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 : 24: 11 11 . 4 4 . 0 0 0 . 0:
Old : 24: 11 11 . 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 : 70.8 61.9 85.9 84.6 65.9 53.5 74.9 71.2
Old : 70.8 61.9 85.9 84.6 65.9 53.5 74.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,440: 13,768 28,579 11,279 2,816 261 0 415 210 6,706 0 1,983: 1,233 1,176
Old : 35,440: 13,768 28,579 11,279 2,816 261 0 415 210 6,706 0 1,983: 1,233 1,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,740: -295 2,670 4,355 45 -95 0 0 0 -1,345 0 360: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 80.6 31.8 7.9 0.7 0.0 1.2 0.6 18.9 0.0 5.6: 3.5 3.3
Old : 100.0: 38.8 80.6 31.8 7.9 0.7 0.0 1.2 0.6 18.9 0.0 5.6: 3.5 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 : 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 : 65.4 55.7 82.6 77.7 58.5 41.9 63.2 54.8
Old : 65.4 55.7 82.6 77.7 58.5 41.9 63.2 54.8
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,928: 13,030 30,724 12,199 3,061 176 0 565 120 9,209 0 406: 788 876
Old : 35,928: 13,030 30,724 12,199 3,061 176 0 565 120 9,209 0 406: 788 876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,980: -165 2,810 4,490 170 -120 0 0 0 -1,345 0 240: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 85.5 34.0 8.5 0.5 0.0 1.6 0.3 25.6 0.0 1.1: 2.2 2.4
Old : 100.0: 36.3 85.5 34.0 8.5 0.5 0.0 1.6 0.3 25.6 0.0 1.1: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.1 62.7 88.1 84.0 73.0 54.5 80.3 73.1
Old : 75.1 62.7 88.1 84.0 73.0 54.5 80.3 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,174: 45,454 34,525 30,673 28,515 4,775 825 4,215 405 0 9,670 2,540: 10,502 10,529
Old : 95,174: 45,454 34,525 30,673 28,515 4,775 825 4,215 405 0 9,670 2,540: 10,502 10,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,523: 1,020 825 1,260 1,335 0 0 240 105 0 -120 120: 18 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 36.3 32.2 30.0 5.0 0.9 4.4 0.4 0.0 10.2 2.7: 11.0 11.1
Old : 100.0: 47.8 36.3 32.2 30.0 5.0 0.9 4.4 0.4 0.0 10.2 2.7: 11.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 16 4 4 5 . . . 0 5 .:
Old : 37: 16 16 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 : 51.7 46.2 70.5 64.7 48.2 40.7 65.1 56.3
Old : 51.7 46.2 70.5 64.7 48.2 40.7 65.1 56.3
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,159: 45,670 32,579 30,018 30,150 4,940 825 4,515 405 243 9,470 2,250: 10,808 10,850
Old : 95,159: 45,670 32,579 30,018 30,150 4,940 825 4,515 405 243 9,470 2,250: 10,808 10,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,938: 530 470 1,260 900 0 0 540 105 0 -120 120: -77 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 34.2 31.5 31.7 5.2 0.9 4.7 0.4 0.3 10.0 2.4: 11.4 11.4
Old : 100.0: 48.0 34.2 31.5 31.7 5.2 0.9 4.7 0.4 0.3 10.0 2.4: 11.4 11.4
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: 16 16 5 . 5 . . . . 4 .:
Old : 37: 16 16 5 . 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 47.5 69.3 65.3 47.1 41.9 63.9 57.2
Old : 50.9 47.5 69.3 65.3 47.1 41.9 63.9 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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,440: 22,586 29,971 3,015 0 994 1,410 0 0 2,650 100 910: 1,875 1,465
Old : 33,440: 22,586 29,971 3,015 0 994 1,410 0 0 2,650 100 910: 1,875 1,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 540: -1,760 640 790 0 -80 1,200 0 0 0 -300 0: 390 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 89.6 9.0 0.0 3.0 4.2 0.0 0.0 7.9 0.3 2.7: 5.6 4.4
Old : 100.0: 67.5 89.6 9.0 0.0 3.0 4.2 0.0 0.0 7.9 0.3 2.7: 5.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 5 0 5 . 0 0 . . .:
Old : 26: 15 8 5 0 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 90.4 69.9 94.6 53.0 84.5 66.0 84.5
Old : 53.9 90.4 69.9 94.6 53.0 84.5 66.0 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,581: 21,501 28,536 2,965 0 1,005 1,410 0 0 2,250 100 910: 2,540 2,030
Old : 32,581: 21,501 28,536 2,965 0 1,005 1,410 0 0 2,250 100 910: 2,540 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 645: -1,760 640 790 0 -80 1,200 0 0 0 -300 0: 495 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 87.6 9.1 0.0 3.1 4.3 0.0 0.0 6.9 0.3 2.8: 7.8 6.2
Old : 100.0: 66.0 87.6 9.1 0.0 3.1 4.3 0.0 0.0 6.9 0.3 2.8: 7.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 7 5 0 5 . 0 0 . . .:
Old : 26: 15 7 5 0 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 88.4 67.1 92.7 49.7 82.4 63.1 82.4
Old : 50.7 88.4 67.1 92.7 49.7 82.4 63.1 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,611: 15,970 7,485 135 8,700 2,775 380 1,360 280 1,005 0 0: 2,066 2,011
Old : 22,611: 15,970 7,485 135 8,700 2,775 380 1,360 280 1,005 0 0: 2,066 2,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 165: 175 0 0 175 0 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 33.1 0.6 38.5 12.3 1.7 6.0 1.2 4.4 0.0 0.0: 9.1 8.9
Old : 100.0: 70.6 33.1 0.6 38.5 12.3 1.7 6.0 1.2 4.4 0.0 0.0: 9.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . 4 4 . . . . 0 0:
Old : 24: 11 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 : 55.3 64.9 71.2 84.2 29.3 39.0 38.2 45.1
Old : 55.3 64.9 71.2 84.2 29.3 39.0 38.2 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,306: 15,725 7,950 135 7,450 2,965 0 1,480 325 965 0 0: 2,191 2,136
Old : 22,306: 15,725 7,950 135 7,450 2,965 0 1,480 325 965 0 0: 2,191 2,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 170: 175 0 0 175 0 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 35.6 0.6 33.4 13.3 0.0 6.6 1.5 4.3 0.0 0.0: 9.8 9.6
Old : 100.0: 70.5 35.6 0.6 33.4 13.3 0.0 6.6 1.5 4.3 0.0 0.0: 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 : 24: 11 7 . 4 5 0 . . . 0 0:
Old : 24: 11 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 : 53.4 64.3 71.3 82.8 24.5 35.7 35.7 40.4
Old : 53.4 64.3 71.3 82.8 24.5 35.7 35.7 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,412: 23,890 19,533 299 10,640 607 800 0 0 3,695 0 754: 2,367 878
Old : 32,412: 23,890 19,533 299 10,640 607 800 0 0 3,695 0 754: 2,367 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 206: 241 26 0 290 0 0 0 0 150 0 -94: -91 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 60.3 0.9 32.8 1.9 2.5 0.0 0.0 11.4 0.0 2.3: 7.3 2.7
Old : 100.0: 73.7 60.3 0.9 32.8 1.9 2.5 0.0 0.0 11.4 0.0 2.3: 7.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 5 4 . 0 0 . 0 .:
Old : 27: 15 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 72.9 74.5 88.0 50.3 65.4 61.4 75.1
Old : 61.2 72.9 74.5 88.0 50.3 65.4 61.4 75.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,532: 20,695 15,579 275 11,285 476 800 0 0 3,605 0 668: 2,013 524
Old : 28,532: 20,695 15,579 275 11,285 476 800 0 0 3,605 0 668: 2,013 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 280: 191 -24 0 290 0 0 0 0 150 0 -10: -51 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 54.6 1.0 39.6 1.7 2.8 0.0 0.0 12.6 0.0 2.3: 7.1 1.8
Old : 100.0: 72.5 54.6 1.0 39.6 1.7 2.8 0.0 0.0 12.6 0.0 2.3: 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 : 27: 15 10 . 5 4 . 0 0 . 0 .:
Old : 27: 15 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 77.0 73.9 89.0 55.1 70.9 67.1 81.9
Old : 59.0 77.0 73.9 89.0 55.1 70.9 67.1 81.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,680: 10,705 8,740 380 1,801 1,025 0 700 0 50 750 100: 1,420 564
Old : 13,680: 10,705 8,740 380 1,801 1,025 0 700 0 50 750 100: 1,420 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 310: 130 310 0 -180 180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 63.9 2.8 13.2 7.5 0.0 5.1 0.0 0.4 5.5 0.7: 10.4 4.1
Old : 100.0: 78.3 63.9 2.8 13.2 7.5 0.0 5.1 0.0 0.4 5.5 0.7: 10.4 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: 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 : 54.5 70.9 72.8 91.8 51.5 61.2 64.3 76.0
Old : 54.5 70.9 72.8 91.8 51.5 61.2 64.3 76.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 : 63.1 58.1 81.9 75.9 52.8 42.2 56.3 50.9
Old : 63.1 58.1 81.9 75.9 52.8 42.2 56.3 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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,861: 15,350 23,981 15,535 7,870 1,660 0 200 0 2,026 75 0: 2,290 3,075
Old : 36,861: 15,350 23,981 15,535 7,870 1,660 0 200 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 15, 2024 :
: 225: 225 25 0 0 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 65.1 42.1 21.4 4.5 0.0 0.5 0.0 5.5 0.2 0.0: 6.2 8.3
Old : 100.0: 41.6 65.1 42.1 21.4 4.5 0.0 0.5 0.0 5.5 0.2 0.0: 6.2 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 : 26: 12 15 . . . 0 . 0 . . 0:
Old : 26: 12 15 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 55.5 80.4 73.7 49.7 46.8 60.4 55.7
Old : 62.8 55.5 80.4 73.7 49.7 46.8 60.4 55.7
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,370: 97,773 109,897 8,471 12,989 5,743 3,435 1,300 385 14,645 225 2,348: 12,570 12,483
Old : 145,370: 97,773 109,897 8,471 12,989 5,743 3,435 1,300 385 14,645 225 2,348: 12,570 12,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 616: 552 1,152 125 -665 240 0 0 0 -315 -125 312: -298 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 75.6 5.8 8.9 4.0 2.4 0.9 0.3 10.1 0.2 1.6: 8.6 8.6
Old : 100.0: 67.3 75.6 5.8 8.9 4.0 2.4 0.9 0.3 10.1 0.2 1.6: 8.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 18 . . 4 . . 4 . . .:
Old : 37: 15 18 . . 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 : 63.0 77.6 76.8 83.5 53.8 69.8 64.8 72.5
Old : 63.0 77.6 76.8 83.5 53.8 69.8 64.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,105: 94,417 105,213 8,731 13,403 5,266 2,835 1,950 365 14,685 150 2,471: 12,335 12,287
Old : 141,105: 94,417 105,213 8,731 13,403 5,266 2,835 1,950 365 14,685 150 2,471: 12,335 12,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 606: 564 1,214 125 -715 280 0 0 0 -315 -125 315: -363 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 74.6 6.2 9.5 3.7 2.0 1.4 0.3 10.4 0.1 1.8: 8.7 8.7
Old : 100.0: 66.9 74.6 6.2 9.5 3.7 2.0 1.4 0.3 10.4 0.1 1.8: 8.7 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: 15 18 . . 4 . . . . . .:
Old : 37: 15 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 : 62.0 75.5 77.1 82.0 53.0 67.8 64.7 71.8
Old : 62.0 75.5 77.1 82.0 53.0 67.8 64.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,867: 7,635 10,181 791 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Old : 18,867: 7,635 10,181 791 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 110: 110 110 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 54.0 4.2 31.4 8.5 1.1 0.0 0.0 36.2 0.0 2.6: 7.0 3.5
Old : 100.0: 40.5 54.0 4.2 31.4 8.5 1.1 0.0 0.0 36.2 0.0 2.6: 7.0 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: 9 6 . 6 . . 0 0 . 0 .:
Old : 20: 9 6 . 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 : 65.9 74.3 82.4 87.2 52.6 52.4 63.3 65.2
Old : 65.9 74.3 82.4 87.2 52.6 52.4 63.3 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,786: 7,670 10,100 675 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Old : 18,786: 7,670 10,100 675 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 110: 110 110 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 53.8 3.6 31.6 8.5 1.1 0.0 0.0 36.4 0.0 2.6: 7.0 3.5
Old : 100.0: 40.8 53.8 3.6 31.6 8.5 1.1 0.0 0.0 36.4 0.0 2.6: 7.0 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: 9 6 . 6 . . 0 0 . 0 .:
Old : 20: 9 6 . 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 : 66.6 74.0 82.8 86.9 52.4 51.5 62.8 64.5
Old : 66.6 74.0 82.8 86.9 52.4 51.5 62.8 64.5
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,217: 22,491 8,873 730 12,519 1,145 0 50 0 225 2,284 108: 2,518 2,238
Old : 27,217: 22,491 8,873 730 12,519 1,145 0 50 0 225 2,284 108: 2,518 2,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 159: -314 -3,314 -120 900 -75 0 0 0 0 2,100 -200: 868 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 32.6 2.7 46.0 4.2 0.0 0.2 0.0 0.8 8.4 0.4: 9.3 8.2
Old : 100.0: 82.6 32.6 2.7 46.0 4.2 0.0 0.2 0.0 0.8 8.4 0.4: 9.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.6 58.0 74.9 82.8 45.8 52.6 59.5 66.9
Old : 59.6 58.0 74.9 82.8 45.8 52.6 59.5 66.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,482: 23,106 9,253 720 12,699 1,095 0 50 0 225 2,299 108: 2,228 1,978
Old : 27,482: 23,106 9,253 720 12,699 1,095 0 50 0 225 2,299 108: 2,228 1,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 389: -84 -3,084 -120 900 -75 0 0 0 0 2,100 -200: 868 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 33.7 2.6 46.2 4.0 0.0 0.2 0.0 0.8 8.4 0.4: 8.1 7.2
Old : 100.0: 84.1 33.7 2.6 46.2 4.0 0.0 0.2 0.0 0.8 8.4 0.4: 8.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 62.1 58.5 76.8 83.5 51.1 52.1 64.7 68.6
Old : 62.1 58.5 76.8 83.5 51.1 52.1 64.7 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,592: 45,566 29,441 5,352 17,608 2,098 580 0 0 200 5,005 285: 2,511 2,155
Old : 56,592: 45,566 29,441 5,352 17,608 2,098 580 0 0 200 5,005 285: 2,511 2,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -20: 0 0 0 25 -15 -40 0 0 0 -65 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 52.0 9.5 31.1 3.7 1.0 0.0 0.0 0.4 8.8 0.5: 4.4 3.8
Old : 100.0: 80.5 52.0 9.5 31.1 3.7 1.0 0.0 0.0 0.4 8.8 0.5: 4.4 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: 18 12 . 5 6 . 0 0 . 4 .:
Old : 35: 18 12 . 5 6 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 54.0 79.1 80.2 58.8 53.6 71.2 76.4
Old : 62.9 54.0 79.1 80.2 58.8 53.6 71.2 76.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,025: 46,399 30,127 4,937 17,520 2,406 580 0 0 200 4,829 351: 2,152 1,792
Old : 57,025: 46,399 30,127 4,937 17,520 2,406 580 0 0 200 4,829 351: 2,152 1,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -5: 0 0 0 25 -15 -40 0 0 0 -65 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 52.8 8.7 30.7 4.2 1.0 0.0 0.0 0.4 8.5 0.6: 3.8 3.1
Old : 100.0: 81.4 52.8 8.7 30.7 4.2 1.0 0.0 0.0 0.4 8.5 0.6: 3.8 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 : 36: 19 12 . 5 6 . 0 0 . 4 .:
Old : 36: 19 12 . 5 6 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 54.6 80.9 81.0 62.0 54.2 74.2 76.9
Old : 66.4 54.6 80.9 81.0 62.0 54.2 74.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,628: 48,259 52,547 12,046 12,050 3,050 1,700 770 0 8,077 5,170 235: 7,261 6,806
Old : 80,628: 48,259 52,547 12,046 12,050 3,050 1,700 770 0 8,077 5,170 235: 7,261 6,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,530: -990 600 2,090 700 90 0 0 0 0 -200 0: 340 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 65.2 14.9 14.9 3.8 2.1 1.0 0.0 10.0 6.4 0.3: 9.0 8.4
Old : 100.0: 59.9 65.2 14.9 14.9 3.8 2.1 1.0 0.0 10.0 6.4 0.3: 9.0 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 : 38: 20 16 . 4 4 . . 0 . . .:
Old : 38: 20 16 . 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 : 41.4 51.7 65.4 74.6 38.1 39.0 55.2 59.3
Old : 41.4 51.7 65.4 74.6 38.1 39.0 55.2 59.3
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,284: 45,454 48,377 10,162 10,825 3,108 1,675 795 5 7,061 4,810 205: 7,614 7,159
Old : 75,284: 45,454 48,377 10,162 10,825 3,108 1,675 795 5 7,061 4,810 205: 7,614 7,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,684: -851 739 2,090 700 110 0 0 0 0 -200 0: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 64.3 13.5 14.4 4.1 2.2 1.1 0.0 9.4 6.4 0.3: 10.1 9.5
Old : 100.0: 60.4 64.3 13.5 14.4 4.1 2.2 1.1 0.0 9.4 6.4 0.3: 10.1 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 15 . 4 5 . . . . . .:
Old : 38: 20 15 . 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 : 39.7 52.9 63.5 72.5 36.6 42.8 52.9 59.7
Old : 39.7 52.9 63.5 72.5 36.6 42.8 52.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,221: 161,570 127,216 17,291 22,564 9,990 2,890 7,915 825 872 24,578 14,285: 53,498 53,848
Old : 261,221: 161,570 127,216 17,291 22,564 9,990 2,890 7,915 825 872 24,578 14,285: 53,498 53,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 713: -2,749 -3,004 60 1,480 946 40 300 0 -275 -1,700 2,253: 438 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 48.7 6.6 8.6 3.8 1.1 3.0 0.3 0.3 9.4 5.5: 20.5 20.6
Old : 100.0: 61.9 48.7 6.6 8.6 3.8 1.1 3.0 0.3 0.3 9.4 5.5: 20.5 20.6
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 : 52: 26 26 4 4 6 . 4 4 4 5 4:
Old : 52: 26 26 4 4 6 . 4 4 4 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 : 43.7 29.3 59.0 47.8 29.0 21.4 37.4 30.4
Old : 43.7 29.3 59.0 47.8 29.0 21.4 37.4 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,810: 156,147 125,231 16,976 18,798 9,289 3,590 8,015 1,185 257 24,808 13,466: 49,900 50,018
Old : 250,810: 156,147 125,231 16,976 18,798 9,289 3,590 8,015 1,185 257 24,808 13,466: 49,900 50,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 767: -2,400 -3,750 1,345 2,765 -621 40 1,500 0 -155 -1,685 2,336: 222 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 49.9 6.8 7.5 3.7 1.4 3.2 0.5 0.1 9.9 5.4: 19.9 19.9
Old : 100.0: 62.3 49.9 6.8 7.5 3.7 1.4 3.2 0.5 0.1 9.9 5.4: 19.9 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 27 4 4 7 . 4 . . 7 4:
Old : 52: 27 27 4 4 7 . 4 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 31.5 57.6 47.6 26.9 21.1 36.2 31.3
Old : 43.3 31.5 57.6 47.6 26.9 21.1 36.2 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,134: 26,640 10,849 360 5,996 1,991 0 0 0 0 10,250 0: 3,143 3,048
Old : 32,134: 26,640 10,849 360 5,996 1,991 0 0 0 0 10,250 0: 3,143 3,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 805: 775 165 -220 390 330 0 0 0 0 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 33.8 1.1 18.7 6.2 0.0 0.0 0.0 0.0 31.9 0.0: 9.8 9.5
Old : 100.0: 82.9 33.8 1.1 18.7 6.2 0.0 0.0 0.0 0.0 31.9 0.0: 9.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.6 67.8 76.8 85.7 48.5 61.9 61.2 64.6
Old : 55.6 67.8 76.8 85.7 48.5 61.9 61.2 64.6
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,457: 25,411 12,098 1,454 5,407 2,062 0 0 0 0 9,600 150: 1,380 1,140
Old : 30,457: 25,411 12,098 1,454 5,407 2,062 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 15, 2024 :
: 420: 570 0 -270 300 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 39.7 4.8 17.8 6.8 0.0 0.0 0.0 0.0 31.5 0.5: 4.5 3.7
Old : 100.0: 83.4 39.7 4.8 17.8 6.8 0.0 0.0 0.0 0.0 31.5 0.5: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.8 75.5 85.3 90.7 52.5 67.5 63.1 68.9
Old : 60.8 75.5 85.3 90.7 52.5 67.5 63.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,326: 36,679 37,522 3,749 7,541 7,164 580 1,150 250 4,885 0 620: 5,399 5,079
Old : 59,326: 36,679 37,522 3,749 7,541 7,164 580 1,150 250 4,885 0 620: 5,399 5,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -449: -385 450 545 -435 -360 -120 0 0 -25 0 0: -104 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 63.2 6.3 12.7 12.1 1.0 1.9 0.4 8.2 0.0 1.0: 9.1 8.6
Old : 100.0: 61.8 63.2 6.3 12.7 12.1 1.0 1.9 0.4 8.2 0.0 1.0: 9.1 8.6
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: 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 : 40.6 46.4 63.6 64.1 29.4 37.9 41.3 46.5
Old : 40.6 46.4 63.6 64.1 29.4 37.9 41.3 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,325: 36,177 40,468 4,259 5,241 8,485 880 1,075 300 5,133 0 392: 5,699 5,364
Old : 61,325: 36,177 40,468 4,259 5,241 8,485 880 1,075 300 5,133 0 392: 5,699 5,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -15: -200 516 510 -10 -455 180 0 0 16 0 -16: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 66.0 6.9 8.5 13.8 1.4 1.8 0.5 8.4 0.0 0.6: 9.3 8.7
Old : 100.0: 59.0 66.0 6.9 8.5 13.8 1.4 1.8 0.5 8.4 0.0 0.6: 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 : 39: 19 18 4 5 4 . . . 4 0 .:
Old : 39: 19 18 4 5 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 : 41.7 49.1 62.9 68.0 27.3 37.6 36.6 43.9
Old : 41.7 49.1 62.9 68.0 27.3 37.6 36.6 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,926: 26,539 44,896 19,422 215 1,540 0 300 0 0 380 0: 2,425 2,595
Old : 49,926: 26,539 44,896 19,422 215 1,540 0 300 0 0 380 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 15, 2024 :
: 1,355: 455 1,655 900 0 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 89.9 38.9 0.4 3.1 0.0 0.6 0.0 0.0 0.8 0.0: 4.9 5.2
Old : 100.0: 53.2 89.9 38.9 0.4 3.1 0.0 0.6 0.0 0.0 0.8 0.0: 4.9 5.2
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 : 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 : 57.9 62.1 79.1 82.5 45.0 48.6 56.3 56.4
Old : 57.9 62.1 79.1 82.5 45.0 48.6 56.3 56.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,075: 27,759 45,030 17,151 30 1,630 0 300 0 350 0 50: 3,135 3,035
Old : 50,075: 27,759 45,030 17,151 30 1,630 0 300 0 350 0 50: 3,135 3,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,290: 325 1,525 900 0 -185 0 0 0 300 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 89.9 34.3 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1: 6.3 6.1
Old : 100.0: 55.4 89.9 34.3 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1: 6.3 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 : 25: 15 15 5 . 5 0 . 0 . 0 .:
Old : 25: 15 15 5 . 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 : 55.8 69.2 75.7 84.5 35.2 43.1 44.2 47.9
Old : 55.8 69.2 75.7 84.5 35.2 43.1 44.2 47.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,440: 133,668 143,239 26,582 21,480 22,472 1,365 865 855 10,546 6,712 12,670: 31,282 31,147
Old : 239,440: 133,668 143,239 26,582 21,480 22,472 1,365 865 855 10,546 6,712 12,670: 31,282 31,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5,678: 5,248 4,998 120 -480 1,215 -335 865 -80 0 -350 329: -819 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 59.8 11.1 9.0 9.4 0.6 0.4 0.4 4.4 2.8 5.3: 13.1 13.0
Old : 100.0: 55.8 59.8 11.1 9.0 9.4 0.6 0.4 0.4 4.4 2.8 5.3: 13.1 13.0
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 : 46: 25 28 . 6 8 . . . . 4 4:
Old : 46: 25 28 . 6 8 . . . . 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 : 30.2 43.2 52.6 60.2 24.2 34.5 38.6 41.3
Old : 30.2 43.2 52.6 60.2 24.2 34.5 38.6 41.3
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,120: 111,940 137,779 27,574 19,436 19,423 2,720 0 515 19,060 4,293 8,313: 23,575 23,361
Old : 213,120: 111,940 137,779 27,574 19,436 19,423 2,720 0 515 19,060 4,293 8,313: 23,575 23,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 4,305: 3,421 4,530 -250 -1,160 1,422 0 0 0 0 -199 91: -379 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 64.6 12.9 9.1 9.1 1.3 0.0 0.2 8.9 2.0 3.9: 11.1 11.0
Old : 100.0: 52.5 64.6 12.9 9.1 9.1 1.3 0.0 0.2 8.9 2.0 3.9: 11.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 32.0 46.5 54.4 61.4 23.6 38.0 34.7 42.1
Old : 32.0 46.5 54.4 61.4 23.6 38.0 34.7 42.1
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,021: 65,372 51,525 150 16,049 6,475 375 0 0 2,400 798 389: 11,860 11,785
Old : 87,021: 65,372 51,525 150 16,049 6,475 375 0 0 2,400 798 389: 11,860 11,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -1: -1 0 0 0 0 0 0 0 0 -1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 59.2 0.2 18.4 7.4 0.4 0.0 0.0 2.8 0.9 0.4: 13.6 13.5
Old : 100.0: 75.1 59.2 0.2 18.4 7.4 0.4 0.0 0.0 2.8 0.9 0.4: 13.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.1 67.1 81.1 80.2 62.8 65.2 72.5 71.2
Old : 66.1 67.1 81.1 80.2 62.8 65.2 72.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,560: 65,015 53,561 215 11,639 6,410 375 0 0 0 300 300: 10,245 10,350
Old : 82,560: 65,015 53,561 215 11,639 6,410 375 0 0 0 300 300: 10,245 10,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 64.9 0.3 14.1 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 12.4 12.5
Old : 100.0: 78.7 64.9 0.3 14.1 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 12.4 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 4 4 . 0 0 0 . .:
Old : 21: 11 11 . 4 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 73.0 84.0 82.8 68.3 72.4 75.6 75.2
Old : 70.9 73.0 84.0 82.8 68.3 72.4 75.6 75.2
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,110: 10,925 10,740 2,685 1,450 1,130 895 0 300 150 2,395 840: 185 255
Old : 17,110: 10,925 10,740 2,685 1,450 1,130 895 0 300 150 2,395 840: 185 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 370: 470 270 0 150 -50 -200 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 62.8 15.7 8.5 6.6 5.2 0.0 1.8 0.9 14.0 4.9: 1.1 1.5
Old : 100.0: 63.9 62.8 15.7 8.5 6.6 5.2 0.0 1.8 0.9 14.0 4.9: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 . . . . 0 . . 5 .:
Old : 31: 16 16 . . . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 38.6 65.8 64.7 36.1 28.4 54.1 44.8
Old : 41.9 38.6 65.8 64.7 36.1 28.4 54.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024