MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,121: 16,912 20,673 5,992 721 855 706 2,172 350 164 0 37: 105 313
Old : 25,121: 16,912 20,673 5,992 721 855 706 2,172 350 164 0 37: 105 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 512: 259 573 110 0 -221 459 -41 119 -158 0 -7: -49 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 82.3 23.9 2.9 3.4 2.8 8.6 1.4 0.7 0.0 0.1: 0.4 1.2
Old : 100.0: 67.3 82.3 23.9 2.9 3.4 2.8 8.6 1.4 0.7 0.0 0.1: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 25 4 . 5 . 6 5 . 0 .:
Old : 46: 22 25 4 . 5 . 6 5 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 44.9 64.3 65.4 32.8 38.3 48.8 50.5
Old : 39.0 44.9 64.3 65.4 32.8 38.3 48.8 50.5
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,744: 12,559 13,991 1,959 1,452 1,712 854 315 132 228 0 5: 295 137
Old : 17,744: 12,559 13,991 1,959 1,452 1,712 854 315 132 228 0 5: 295 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 173: 24 472 217 15 -131 88 15 2 -72 -195 -5: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 78.8 11.0 8.2 9.6 4.8 1.8 0.7 1.3 0.0 0.0: 1.7 0.8
Old : 100.0: 70.8 78.8 11.0 8.2 9.6 4.8 1.8 0.7 1.3 0.0 0.0: 1.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 22 . . 4 . . . . 0 .:
Old : 35: 21 22 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 50.2 62.6 71.3 34.8 34.7 46.9 49.7
Old : 40.7 50.2 62.6 71.3 34.8 34.7 46.9 49.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,801: 111,615 162,792 7,628 38,882 17,478 32,386 5,760 8,729 58,732 3,158 13,495: 738 507
Old : 250,801: 111,615 162,792 7,628 38,882 17,478 32,386 5,760 8,729 58,732 3,158 13,495: 738 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,262: 3,726 -822 -1,757 712 1,027 1,046 681 -431 -2,245 193 -62: -42 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 64.9 3.0 15.5 7.0 12.9 2.3 3.5 23.4 1.3 5.4: 0.3 0.2
Old : 100.0: 44.5 64.9 3.0 15.5 7.0 12.9 2.3 3.5 23.4 1.3 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 6 6 7 13 7 10 10 6 9:
Old : 85: 34 34 6 6 7 13 7 10 10 6 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 : 39.9 45.3 54.0 62.5 35.3 36.8 44.2 50.5
Old : 39.9 45.3 54.0 62.5 35.3 36.8 44.2 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,806: 65,599 42,036 5,981 22,553 7,167 1,185 5,554 7,284 402 3,319 1,727: 461 166
Old : 89,806: 65,599 42,036 5,981 22,553 7,167 1,185 5,554 7,284 402 3,319 1,727: 461 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -229: 1,171 -766 -2,532 -454 1,084 -499 805 551 0 -1,437 -7: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 46.8 6.7 25.1 8.0 1.3 6.2 8.1 0.4 3.7 1.9: 0.5 0.2
Old : 100.0: 73.0 46.8 6.7 25.1 8.0 1.3 6.2 8.1 0.4 3.7 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 25 4 5 4 4 8 7 . 5 .:
Old : 60: 21 25 4 5 4 4 8 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 : 51.3 39.1 76.1 59.5 46.4 38.0 65.1 50.8
Old : 51.3 39.1 76.1 59.5 46.4 38.0 65.1 50.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,821: 65,817 48,501 13,523 14,300 4,610 368 16,247 1,245 309 983 2,864: 85 71
Old : 88,821: 65,817 48,501 13,523 14,300 4,610 368 16,247 1,245 309 983 2,864: 85 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,655: 3,736 -510 -166 579 -350 -25 1,323 -150 -1,585 983 146: 49 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 54.6 15.2 16.1 5.2 0.4 18.3 1.4 0.3 1.1 3.2: 0.1 0.1
Old : 100.0: 74.1 54.6 15.2 16.1 5.2 0.4 18.3 1.4 0.3 1.1 3.2: 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 : 43: 20 18 5 4 6 . 4 5 . . .:
Old : 43: 20 18 5 4 6 . 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 : 47.5 65.8 73.7 85.1 44.3 64.8 66.0 74.0
Old : 47.5 65.8 73.7 85.1 44.3 64.8 66.0 74.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,636: 26,910 26,186 1,825 7,448 7,479 13,062 1,065 2,170 0 7,292 833: 357 163
Old : 52,636: 26,910 26,186 1,825 7,448 7,479 13,062 1,065 2,170 0 7,292 833: 357 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -250: -324 10 -25 91 1 150 -890 0 0 588 -50: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 49.7 3.5 14.2 14.2 24.8 2.0 4.1 0.0 13.9 1.6: 0.7 0.3
Old : 100.0: 51.1 49.7 3.5 14.2 14.2 24.8 2.0 4.1 0.0 13.9 1.6: 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 4:
Old : 43: 20 19 . 5 8 . . . 0 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 32.1 67.1 57.9 35.6 26.0 46.1 42.8
Old : 48.2 32.1 67.1 57.9 35.6 26.0 46.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,839: 45,336 32,820 7,256 3,910 7,703 721 6,749 596 1,270 11,628 293: 664 140
Old : 63,839: 45,336 32,820 7,256 3,910 7,703 721 6,749 596 1,270 11,628 293: 664 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 308: -343 567 155 -324 311 75 -610 0 164 402 -43: -11 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 51.4 11.4 6.1 12.1 1.1 10.6 0.9 2.0 18.2 0.5: 1.0 0.2
Old : 100.0: 71.0 51.4 11.4 6.1 12.1 1.1 10.6 0.9 2.0 18.2 0.5: 1.0 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 : 52: 21 22 8 . 8 . 7 . . 7 .:
Old : 52: 21 22 8 . 8 . 7 . . 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 : 41.6 40.8 62.3 64.3 31.0 35.9 40.5 49.7
Old : 41.6 40.8 62.3 64.3 31.0 35.9 40.5 49.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,116: 44,000 15,527 6,660 25,030 1,501 0 2,005 0 1,234 9,775 1,146: 575 132
Old : 55,116: 44,000 15,527 6,660 25,030 1,501 0 2,005 0 1,234 9,775 1,146: 575 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,297: 626 432 -70 603 72 0 240 0 74 -645 595: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 28.2 12.1 45.4 2.7 0.0 3.6 0.0 2.2 17.7 2.1: 1.0 0.2
Old : 100.0: 79.8 28.2 12.1 45.4 2.7 0.0 3.6 0.0 2.2 17.7 2.1: 1.0 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 : 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 : 40.6 51.0 58.5 68.3 35.0 49.9 51.5 66.1
Old : 40.6 51.0 58.5 68.3 35.0 49.9 51.5 66.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,070: 50,974 16,518 8,466 32,918 1,322 0 2,168 0 1,731 9,785 1,227: 350 132
Old : 64,070: 50,974 16,518 8,466 32,918 1,322 0 2,168 0 1,731 9,785 1,227: 350 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,293: 790 272 -69 798 34 0 240 0 188 -401 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 25.8 13.2 51.4 2.1 0.0 3.4 0.0 2.7 15.3 1.9: 0.5 0.2
Old : 100.0: 79.6 25.8 13.2 51.4 2.1 0.0 3.4 0.0 2.7 15.3 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 : 51: 27 17 4 6 7 0 . 0 . 6 4:
Old : 51: 27 17 4 6 7 0 . 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 51.0 57.7 68.8 34.1 49.9 51.4 67.5
Old : 36.9 51.0 57.7 68.8 34.1 49.9 51.4 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,802: 17,193 20,049 4,734 35 682 0 475 0 0 1,485 0: 193 76
Old : 22,802: 17,193 20,049 4,734 35 682 0 475 0 0 1,485 0: 193 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -166: 129 -197 -330 0 31 0 0 0 0 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 87.9 20.8 0.2 3.0 0.0 2.1 0.0 0.0 6.5 0.0: 0.8 0.3
Old : 100.0: 75.4 87.9 20.8 0.2 3.0 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 : 30: 20 13 4 . . 0 . 0 0 . 0:
Old : 30: 20 13 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 : 53.2 76.4 80.1 91.0 47.6 68.0 67.8 75.6
Old : 53.2 76.4 80.1 91.0 47.6 68.0 67.8 75.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,300: 23,735 19,256 1,287 3,045 3,687 2,400 2,450 0 630 3,358 216: 345 288
Old : 32,300: 23,735 19,256 1,287 3,045 3,687 2,400 2,450 0 630 3,358 216: 345 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 761: -309 207 480 -1 0 0 600 0 595 -40 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 59.6 4.0 9.4 11.4 7.4 7.6 0.0 2.0 10.4 0.7: 1.1 0.9
Old : 100.0: 73.5 59.6 4.0 9.4 11.4 7.4 7.6 0.0 2.0 10.4 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 : 28: 15 11 . 6 4 . . 0 . . .:
Old : 28: 15 11 . 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 : 63.8 60.2 82.6 86.8 56.0 51.0 64.4 66.8
Old : 63.8 60.2 82.6 86.8 56.0 51.0 64.4 66.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,016: 16,349 21,990 4,427 2,193 1,678 3,882 260 255 612 1,640 0: 813 0
Old : 28,016: 16,349 21,990 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 22, 2024 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 78.5 15.8 7.8 6.0 13.9 0.9 0.9 2.2 5.9 0.0: 2.9 0.0
Old : 100.0: 58.4 78.5 15.8 7.8 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 : 48.3 57.5 71.1 84.4 36.9 49.3 53.6 62.1
Old : 48.3 57.5 71.1 84.4 36.9 49.3 53.6 62.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,113: 15,164 21,196 2,762 1,634 2,373 3,882 260 255 687 200 0: 990 195
Old : 26,113: 15,164 21,196 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 22, 2024 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 81.2 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0: 3.8 0.7
Old : 100.0: 58.1 81.2 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0: 3.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 42.1 62.6 65.9 84.9 36.8 53.0 56.3 64.5
Old : 42.1 62.6 65.9 84.9 36.8 53.0 56.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,352: 104,572 153,425 38,659 23,056 18,789 57,596 11,421 10,443 6,435 20,083 7,618: 1,240 516
Old : 245,352: 104,572 153,425 38,659 23,056 18,789 57,596 11,421 10,443 6,435 20,083 7,618: 1,240 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,563: 2,081 729 1,093 1,641 -565 382 1,091 164 -17 41 -552: -24 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 62.5 15.8 9.4 7.7 23.5 4.7 4.3 2.6 8.2 3.1: 0.5 0.2
Old : 100.0: 42.6 62.5 15.8 9.4 7.7 23.5 4.7 4.3 2.6 8.2 3.1: 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 : 90: 40 37 4 4 6 5 13 10 9 9 14:
Old : 90: 40 37 4 4 6 5 13 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 : 54.2 44.9 68.6 62.7 48.7 41.2 57.2 54.0
Old : 54.2 44.9 68.6 62.7 48.7 41.2 57.2 54.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 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: 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,085: 15,973 18,790 8,204 1,539 4,360 0 4,421 0 411 30 690: 447 255
Old : 30,085: 15,973 18,790 8,204 1,539 4,360 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 22, 2024 :
: -285: -537 15 180 -372 72 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 62.5 27.3 5.1 14.5 0.0 14.7 0.0 1.4 0.1 2.3: 1.5 0.8
Old : 100.0: 53.1 62.5 27.3 5.1 14.5 0.0 14.7 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 : 58.8 56.2 80.9 82.8 41.4 49.5 60.4 62.8
Old : 58.8 56.2 80.9 82.8 41.4 49.5 60.4 62.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,606: 18,033 18,315 5,654 1,464 4,431 0 4,421 0 411 30 690: 387 255
Old : 29,606: 18,033 18,315 5,654 1,464 4,431 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 22, 2024 :
: -285: -537 15 180 -372 72 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 61.9 19.1 4.9 15.0 0.0 14.9 0.0 1.4 0.1 2.3: 1.3 0.9
Old : 100.0: 60.9 61.9 19.1 4.9 15.0 0.0 14.9 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 : 57.9 55.5 80.3 83.0 46.1 48.2 59.7 61.9
Old : 57.9 55.5 80.3 83.0 46.1 48.2 59.7 61.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,350: 5,650 2,200 800 0 0 1,050 6,100 400 2,300 1,500 100: 50 50
Old : 10,350: 5,650 2,200 800 0 0 1,050 6,100 400 2,300 1,500 100: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,200: 1,400 950 750 0 -50 850 1,150 -250 -350 300 50: -200 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 21.3 7.7 0.0 0.0 10.1 58.9 3.9 22.2 14.5 1.0: 0.5 0.5
Old : 100.0: 54.6 21.3 7.7 0.0 0.0 10.1 58.9 3.9 22.2 14.5 1.0: 0.5 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 : 23: 8 5 . 0 0 . . . 4 . .:
Old : 23: 8 5 . 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 : 61.8 87.9 86.0 97.6 61.8 87.0 82.6 93.7
Old : 61.8 87.9 86.0 97.6 61.8 87.0 82.6 93.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,153: 64,808 99,240 29,539 7,633 12,361 17,965 2,900 2,429 2,379 5,020 2,779: 893 791
Old : 133,153: 64,808 99,240 29,539 7,633 12,361 17,965 2,900 2,429 2,379 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 22, 2024 :
: -834: -230 -1,442 -840 382 226 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 74.5 22.2 5.7 9.3 13.5 2.2 1.8 1.8 3.8 2.1: 0.7 0.6
Old : 100.0: 48.7 74.5 22.2 5.7 9.3 13.5 2.2 1.8 1.8 3.8 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 19 . . 6 . 5 4 . 5 7:
Old : 43: 18 19 . . 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 : 52.0 58.6 77.7 70.3 45.4 52.4 59.4 59.8
Old : 52.0 58.6 77.7 70.3 45.4 52.4 59.4 59.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,625: 18,011 20,925 5,014 50 693 0 450 0 575 2,425 0: 332 82
Old : 24,625: 18,011 20,925 5,014 50 693 0 450 0 575 2,425 0: 332 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -83: 218 -109 -286 0 -14 0 0 0 0 45 -5: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 85.0 20.4 0.2 2.8 0.0 1.8 0.0 2.3 9.8 0.0: 1.3 0.3
Old : 100.0: 73.1 85.0 20.4 0.2 2.8 0.0 1.8 0.0 2.3 9.8 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: 21 14 . . . 0 . 0 . . 0:
Old : 30: 21 14 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 66.2 75.8 88.0 47.7 61.5 65.5 72.9
Old : 53.1 66.2 75.8 88.0 47.7 61.5 65.5 72.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,582: 30,654 23,364 2,737 777 3,578 2,400 3,095 0 0 9,091 205: 1,008 472
Old : 40,582: 30,654 23,364 2,737 777 3,578 2,400 3,095 0 0 9,091 205: 1,008 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 841: 662 346 219 -7 13 0 600 0 0 -121 0: -53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 57.6 6.7 1.9 8.8 5.9 7.6 0.0 0.0 22.4 0.5: 2.5 1.2
Old : 100.0: 75.5 57.6 6.7 1.9 8.8 5.9 7.6 0.0 0.0 22.4 0.5: 2.5 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 : 29: 17 12 . . 4 . . 0 0 . .:
Old : 29: 17 12 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 60.5 79.2 81.2 46.8 56.1 61.0 65.9
Old : 57.0 60.5 79.2 81.2 46.8 56.1 61.0 65.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,064: 20,032 14,926 2,754 9,199 692 0 655 0 2,964 432 175: 447 985
Old : 27,064: 20,032 14,926 2,754 9,199 692 0 655 0 2,964 432 175: 447 985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 543: 580 238 -100 100 81 0 125 0 -21 -1 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 55.2 10.2 34.0 2.6 0.0 2.4 0.0 11.0 1.6 0.6: 1.7 3.6
Old : 100.0: 74.0 55.2 10.2 34.0 2.6 0.0 2.4 0.0 11.0 1.6 0.6: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.4 67.0 72.1 80.4 41.8 49.0 60.4 61.0
Old : 44.4 67.0 72.1 80.4 41.8 49.0 60.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,492: 20,994 18,278 2,080 6,813 1,654 0 235 0 3,168 551 85: 511 876
Old : 28,492: 20,994 18,278 2,080 6,813 1,654 0 235 0 3,168 551 85: 511 876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 352: 357 107 16 225 0 0 0 0 -21 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 64.2 7.3 23.9 5.8 0.0 0.8 0.0 11.1 1.9 0.3: 1.8 3.1
Old : 100.0: 73.7 64.2 7.3 23.9 5.8 0.0 0.8 0.0 11.1 1.9 0.3: 1.8 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: 18 13 . 4 4 0 . 0 . . .:
Old : 36: 18 13 . 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 : 44.6 59.5 69.0 77.6 43.3 40.3 59.1 58.5
Old : 44.6 59.5 69.0 77.6 43.3 40.3 59.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,470: 56,796 56,223 9,932 6,326 1,990 283 4,227 333 1,623 1,785 2,291: 222 295
Old : 73,470: 56,796 56,223 9,932 6,326 1,990 283 4,227 333 1,623 1,785 2,291: 222 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 628: 363 31 -740 3 549 0 143 -10 454 -74 8: 4 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 76.5 13.5 8.6 2.7 0.4 5.8 0.5 2.2 2.4 3.1: 0.3 0.4
Old : 100.0: 77.3 76.5 13.5 8.6 2.7 0.4 5.8 0.5 2.2 2.4 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 27 5 . 6 . 5 4 . 6 4:
Old : 55: 23 27 5 . 6 . 5 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 61.7 72.5 74.3 52.7 60.6 68.7 69.6
Old : 54.6 61.7 72.5 74.3 52.7 60.6 68.7 69.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,449: 75,425 73,949 12,439 5,813 2,627 735 8,616 2,597 3,706 3,774 3,520: 400 553
Old : 101,449: 75,425 73,949 12,439 5,813 2,627 735 8,616 2,597 3,706 3,774 3,520: 400 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,167: 391 -273 -127 -94 464 -94 1,059 -378 467 39 393: 51 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 72.9 12.3 5.7 2.6 0.7 8.5 2.6 3.7 3.7 3.5: 0.4 0.5
Old : 100.0: 74.3 72.9 12.3 5.7 2.6 0.7 8.5 2.6 3.7 3.7 3.5: 0.4 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 : 71: 26 29 6 . 6 . 12 7 7 8 8:
Old : 71: 26 29 6 . 6 . 12 7 7 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 : 53.8 53.2 71.4 68.0 53.1 51.4 64.7 64.3
Old : 53.8 53.2 71.4 68.0 53.1 51.4 64.7 64.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,672: 18,897 30,621 20,513 2,010 694 130 5,811 2,205 0 1,135 123: 110 73
Old : 42,672: 18,897 30,621 20,513 2,010 694 130 5,811 2,205 0 1,135 123: 110 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 545: 600 302 -16 149 -34 -30 188 15 0 -65 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 71.8 48.1 4.7 1.6 0.3 13.6 5.2 0.0 2.7 0.3: 0.3 0.2
Old : 100.0: 44.3 71.8 48.1 4.7 1.6 0.3 13.6 5.2 0.0 2.7 0.3: 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 : 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 : 62.9 75.7 85.6 87.7 61.4 68.3 77.5 76.0
Old : 62.9 75.7 85.6 87.7 61.4 68.3 77.5 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,433: 19,529 29,684 19,424 1,290 1,690 295 8,256 405 45 0 30: 15 78
Old : 41,433: 19,529 29,684 19,424 1,290 1,690 295 8,256 405 45 0 30: 15 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 127: -105 304 399 0 -17 0 -155 0 -150 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 71.6 46.9 3.1 4.1 0.7 19.9 1.0 0.1 0.0 0.1: 0.0 0.2
Old : 100.0: 47.1 71.6 46.9 3.1 4.1 0.7 19.9 1.0 0.1 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 : 66.5 83.8 88.7 93.3 63.3 81.1 82.5 87.3
Old : 66.5 83.8 88.7 93.3 63.3 81.1 82.5 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,045: 26,686 42,951 5,538 13,880 913 25,582 349 570 674 1,879 246: 836 257
Old : 61,045: 26,686 42,951 5,538 13,880 913 25,582 349 570 674 1,879 246: 836 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -96: -229 -153 0 -145 150 0 150 0 62 -33 -102: 23 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 70.4 9.1 22.7 1.5 41.9 0.6 0.9 1.1 3.1 0.4: 1.4 0.4
Old : 100.0: 43.7 70.4 9.1 22.7 1.5 41.9 0.6 0.9 1.1 3.1 0.4: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 18 . 5 4 . . . . . .:
Old : 33: 15 18 . 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 : 80.2 57.3 89.1 75.8 54.5 36.6 58.0 50.0
Old : 80.2 57.3 89.1 75.8 54.5 36.6 58.0 50.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,488: 44,088 40,160 6,710 15,054 2,268 3,984 1,575 322 1,724 295 1,501: 891 313
Old : 61,488: 44,088 40,160 6,710 15,054 2,268 3,984 1,575 322 1,724 295 1,501: 891 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 553: 355 397 34 234 -57 0 88 2 153 -156 45: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 65.3 10.9 24.5 3.7 6.5 2.6 0.5 2.8 0.5 2.4: 1.4 0.5
Old : 100.0: 71.7 65.3 10.9 24.5 3.7 6.5 2.6 0.5 2.8 0.5 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 : 39: 21 20 . 5 6 . 4 . . 4 .:
Old : 39: 21 20 . 5 6 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 45.2 80.7 66.1 38.3 33.7 52.5 48.9
Old : 61.9 45.2 80.7 66.1 38.3 33.7 52.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,127: 5,177 6,903 2,109 844 1,174 0 0 0 0 0 0: 667 206
Old : 9,127: 5,177 6,903 2,109 844 1,174 0 0 0 0 0 0: 667 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -48: -30 -80 0 48 -16 0 0 0 0 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 75.6 23.1 9.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.3
Old : 100.0: 56.7 75.6 23.1 9.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 69.2 76.2 88.5 41.8 53.1 53.7 62.3
Old : 53.9 69.2 76.2 88.5 41.8 53.1 53.7 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,631: 4,388 5,228 1,743 1,351 850 0 0 0 0 0 0: 650 202
Old : 7,631: 4,388 5,228 1,743 1,351 850 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 22, 2024 :
: 45: 70 -80 0 150 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 68.5 22.8 17.7 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.6
Old : 100.0: 57.5 68.5 22.8 17.7 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 0 0 0 0 0:
Old : 20: 12 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 67.5 81.4 89.0 43.0 61.5 57.8 68.7
Old : 59.6 67.5 81.4 89.0 43.0 61.5 57.8 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,145: 26,949 30,863 3,792 1,826 1,468 1,375 181 240 466 45 210: 645 312
Old : 35,145: 26,949 30,863 3,792 1,826 1,468 1,375 181 240 466 45 210: 645 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 117: 155 27 112 100 -50 0 0 0 -160 0 48: 12 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 87.8 10.8 5.2 4.2 3.9 0.5 0.7 1.3 0.1 0.6: 1.8 0.9
Old : 100.0: 76.7 87.8 10.8 5.2 4.2 3.9 0.5 0.7 1.3 0.1 0.6: 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 : 60.0 77.4 80.3 88.5 57.7 75.6 76.6 84.0
Old : 60.0 77.4 80.3 88.5 57.7 75.6 76.6 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,279: 22,562 26,004 3,258 1,653 1,407 2,767 0 330 0 429 461: 494 995
Old : 31,279: 22,562 26,004 3,258 1,653 1,407 2,767 0 330 0 429 461: 494 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 740: 600 515 176 100 -8 12 0 0 0 165 -40: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 83.1 10.4 5.3 4.5 8.8 0.0 1.1 0.0 1.4 1.5: 1.6 3.2
Old : 100.0: 72.1 83.1 10.4 5.3 4.5 8.8 0.0 1.1 0.0 1.4 1.5: 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: 17 13 . . 4 . 0 . 0 . .:
Old : 29: 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 : 56.2 76.9 77.6 88.9 54.3 75.3 73.8 81.4
Old : 56.2 76.9 77.6 88.9 54.3 75.3 73.8 81.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,375: 22,235 13,906 2,722 8,544 1,700 689 1,258 350 353 2,319 56: 270 242
Old : 28,375: 22,235 13,906 2,722 8,544 1,700 689 1,258 350 353 2,319 56: 270 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 34: -45 -151 109 360 -37 0 -67 6 0 -30 0: 1 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 49.0 9.6 30.1 6.0 2.4 4.4 1.2 1.2 8.2 0.2: 1.0 0.9
Old : 100.0: 78.4 49.0 9.6 30.1 6.0 2.4 4.4 1.2 1.2 8.2 0.2: 1.0 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 : 40: 22 19 . 4 5 . 4 . . 5 .:
Old : 40: 22 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 : 52.4 37.3 70.4 65.0 40.2 33.9 55.4 53.5
Old : 52.4 37.3 70.4 65.0 40.2 33.9 55.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,000: 16,574 12,942 2,513 6,158 1,480 505 368 87 135 673 99: 607 193
Old : 22,000: 16,574 12,942 2,513 6,158 1,480 505 368 87 135 673 99: 607 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 43: -162 -61 169 114 7 0 30 0 0 -66 19: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 58.8 11.4 28.0 6.7 2.3 1.7 0.4 0.6 3.1 0.5: 2.8 0.9
Old : 100.0: 75.3 58.8 11.4 28.0 6.7 2.3 1.7 0.4 0.6 3.1 0.5: 2.8 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 : 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 : 49.3 48.1 67.0 76.9 35.5 40.1 49.0 57.0
Old : 49.3 48.1 67.0 76.9 35.5 40.1 49.0 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,707: 4,981 10,402 4,314 907 2,293 1,313 0 90 275 0 0: 441 15
Old : 13,707: 4,981 10,402 4,314 907 2,293 1,313 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 22, 2024 :
: 192: 302 47 50 15 130 -290 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 75.9 31.5 6.6 16.7 9.6 0.0 0.7 2.0 0.0 0.0: 3.2 0.1
Old : 100.0: 36.3 75.9 31.5 6.6 16.7 9.6 0.0 0.7 2.0 0.0 0.0: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 14 4 . . . 0 . . 0 0:
Old : 28: 13 14 4 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 67.4 70.7 89.5 41.5 49.2 54.1 63.8
Old : 49.2 67.4 70.7 89.5 41.5 49.2 54.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,434: 3,926 9,331 4,736 518 577 820 0 0 0 0 0: 375 8
Old : 10,434: 3,926 9,331 4,736 518 577 820 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 22, 2024 :
: 40: -75 10 90 20 10 15 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 89.4 45.4 5.0 5.5 7.9 0.0 0.0 0.0 0.0 0.0: 3.6 0.1
Old : 100.0: 37.6 89.4 45.4 5.0 5.5 7.9 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 : 60.6 69.0 82.0 92.4 60.0 63.6 72.1 76.6
Old : 60.6 69.0 82.0 92.4 60.0 63.6 72.1 76.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,166: 7,717 5,439 1,277 3,020 585 0 826 0 246 0 0: 341 296
Old : 10,166: 7,717 5,439 1,277 3,020 585 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 22, 2024 :
: 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 53.5 12.6 29.7 5.8 0.0 8.1 0.0 2.4 0.0 0.0: 3.4 2.9
Old : 100.0: 75.9 53.5 12.6 29.7 5.8 0.0 8.1 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 : 72.4 60.7 89.8 87.3 70.6 57.8 86.1 82.0
Old : 72.4 60.7 89.8 87.3 70.6 57.8 86.1 82.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,556: 5,910 5,639 2,485 2,355 610 0 656 0 246 0 0: 305 296
Old : 9,556: 5,910 5,639 2,485 2,355 610 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 22, 2024 :
: 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 59.0 26.0 24.6 6.4 0.0 6.9 0.0 2.6 0.0 0.0: 3.2 3.1
Old : 100.0: 61.8 59.0 26.0 24.6 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 : 70.7 60.5 89.5 86.4 67.9 56.9 85.3 80.6
Old : 70.7 60.5 89.5 86.4 67.9 56.9 85.3 80.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,108: 15,568 9,069 11,201 18,750 228 0 0 0 950 0 25: 136 36
Old : 28,108: 15,568 9,069 11,201 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 22, 2024 :
: -24: 0 -24 -24 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 32.3 39.8 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.1
Old : 100.0: 55.4 32.3 39.8 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 93.8 88.5 98.6 73.8 93.8 85.0 95.2
Old : 77.2 93.8 88.5 98.6 73.8 93.8 85.0 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,471: 51,005 57,940 15,543 8,644 2,411 1,071 3,303 414 14,454 11,283 1,467: 106 1,009
Old : 86,471: 51,005 57,940 15,543 8,644 2,411 1,071 3,303 414 14,454 11,283 1,467: 106 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,834: 861 1,609 1,677 -467 40 -76 1,374 -368 806 685 -96: -10 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 67.0 18.0 10.0 2.8 1.2 3.8 0.5 16.7 13.0 1.7: 0.1 1.2
Old : 100.0: 59.0 67.0 18.0 10.0 2.8 1.2 3.8 0.5 16.7 13.0 1.7: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 33 27 4 8 7 . 4 4 . 9 .:
Old : 67: 33 27 4 8 7 . 4 4 . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 49.7 64.0 65.3 42.2 39.1 57.6 52.2
Old : 45.6 49.7 64.0 65.3 42.2 39.1 57.6 52.2
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,192: 51,129 58,258 16,127 11,232 2,417 1,909 5,314 377 17,050 11,263 1,764: 419 567
Old : 91,192: 51,129 58,258 16,127 11,232 2,417 1,909 5,314 377 17,050 11,263 1,764: 419 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,791: 1,110 1,592 1,664 -557 -25 0 1,927 -420 350 159 113: -1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 63.9 17.7 12.3 2.7 2.1 5.8 0.4 18.7 12.4 1.9: 0.5 0.6
Old : 100.0: 56.1 63.9 17.7 12.3 2.7 2.1 5.8 0.4 18.7 12.4 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 : 76: 32 32 6 6 6 . 6 . 4 12 5:
Old : 76: 32 32 6 6 6 . 6 . 4 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 : 42.8 42.1 60.6 59.3 41.8 32.2 56.4 47.4
Old : 42.8 42.1 60.6 59.3 41.8 32.2 56.4 47.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 574,321: 228,779 293,311 11,342 42,386 65,926 48,346 22,542 56,198 75,061 4,400 87,632: 1,038 1,928
Old : 574,321: 228,779 293,311 11,342 42,386 65,926 48,346 22,542 56,198 75,061 4,400 87,632: 1,038 1,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,269: 5,272 -1,225 -1,957 980 -95 4,391 5,084 -1,745 -1,278 1,147 -1,093: -226 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 51.1 2.0 7.4 11.5 8.4 3.9 9.8 13.1 0.8 15.3: 0.2 0.3
Old : 100.0: 39.8 51.1 2.0 7.4 11.5 8.4 3.9 9.8 13.1 0.8 15.3: 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: 47 43 6 7 11 15 23 20 20 11 22:
Old : 131: 47 43 6 7 11 15 23 20 20 11 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 29.8 44.3 48.0 14.0 19.2 21.4 27.6
Old : 29.3 29.8 44.3 48.0 14.0 19.2 21.4 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,320: 4,460 5,335 310 550 465 2,395 860 305 845 860 255: 285 690
Old : 9,320: 4,460 5,335 310 550 465 2,395 860 305 845 860 255: 285 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -1,430: -1,150 -1,510 -230 -80 390 -50 460 -390 45 -385 -15: -30 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 57.2 3.3 5.9 5.0 25.7 9.2 3.3 9.1 9.2 2.7: 3.1 7.4
Old : 100.0: 47.9 57.2 3.3 5.9 5.0 25.7 9.2 3.3 9.1 9.2 2.7: 3.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 21 . . . . . . 6 5 4:
Old : 45: 21 21 . . . . . . 6 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 : 34.4 38.9 51.5 59.8 31.4 38.9 45.5 56.3
Old : 34.4 38.9 51.5 59.8 31.4 38.9 45.5 56.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,620: 63,636 57,504 12,258 9,497 4,082 1,333 3,408 2,990 860 7,725 4,318: 143 96
Old : 89,620: 63,636 57,504 12,258 9,497 4,082 1,333 3,408 2,990 860 7,725 4,318: 143 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,198: 2,758 1,440 735 210 -140 -271 547 10 -549 531 609: 46 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 64.2 13.7 10.6 4.6 1.5 3.8 3.3 1.0 8.6 4.8: 0.2 0.1
Old : 100.0: 71.0 64.2 13.7 10.6 4.6 1.5 3.8 3.3 1.0 8.6 4.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 26 . . . . 4 4 . 6 6:
Old : 55: 28 26 . . . . 4 4 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 45.3 61.9 67.4 47.9 38.5 59.9 55.1
Old : 48.9 45.3 61.9 67.4 47.9 38.5 59.9 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,777: 57,196 68,484 6,727 5,625 10,576 7,349 463 3,660 7,689 4,635 3,299: 281 35
Old : 96,777: 57,196 68,484 6,727 5,625 10,576 7,349 463 3,660 7,689 4,635 3,299: 281 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,281: 1,871 504 -603 353 658 314 200 0 315 571 105: -379 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 70.8 7.0 5.8 10.9 7.6 0.5 3.8 7.9 4.8 3.4: 0.3 0.0
Old : 100.0: 59.1 70.8 7.0 5.8 10.9 7.6 0.5 3.8 7.9 4.8 3.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 24 . . 6 7 . . 5 5 5:
Old : 53: 26 24 . . 6 7 . . 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 53.5 64.3 73.5 35.3 48.2 53.0 57.8
Old : 42.4 53.5 64.3 73.5 35.3 48.2 53.0 57.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,735: 12,635 14,095 2,115 2,445 600 1,925 2,400 0 2,400 0 0: 60 195
Old : 19,735: 12,635 14,095 2,115 2,445 600 1,925 2,400 0 2,400 0 0: 60 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 560: 0 560 0 0 0 200 0 0 300 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 71.4 10.7 12.4 3.0 9.8 12.2 0.0 12.2 0.0 0.0: 0.3 1.0
Old : 100.0: 64.0 71.4 10.7 12.4 3.0 9.8 12.2 0.0 12.2 0.0 0.0: 0.3 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 : 21: 9 8 . . . . . 0 . 0 0:
Old : 21: 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 : 71.2 63.8 88.9 95.0 65.1 58.7 80.6 82.9
Old : 71.2 63.8 88.9 95.0 65.1 58.7 80.6 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,938: 54,429 59,727 8,935 12,685 1,128 0 0 0 10,020 1,017 1,290: 8,136 8,091
Old : 83,938: 54,429 59,727 8,935 12,685 1,128 0 0 0 10,020 1,017 1,290: 8,136 8,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,896: 1,352 1,745 -175 -386 -4 0 0 0 165 0 15: 543 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 71.2 10.6 15.1 1.3 0.0 0.0 0.0 11.9 1.2 1.5: 9.7 9.6
Old : 100.0: 64.8 71.2 10.6 15.1 1.3 0.0 0.0 0.0 11.9 1.2 1.5: 9.7 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 : 31: 18 16 . 5 5 0 0 0 . . .:
Old : 31: 18 16 . 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 : 68.5 49.8 82.2 72.5 63.6 48.6 74.9 65.7
Old : 68.5 49.8 82.2 72.5 63.6 48.6 74.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,254: 53,443 55,799 6,702 11,577 942 0 0 0 7,890 811 2,360: 7,917 7,765
Old : 79,254: 53,443 55,799 6,702 11,577 942 0 0 0 7,890 811 2,360: 7,917 7,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,285: 1,565 2,156 -120 -396 40 0 0 0 315 0 -35: 520 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 70.4 8.5 14.6 1.2 0.0 0.0 0.0 10.0 1.0 3.0: 10.0 9.8
Old : 100.0: 67.4 70.4 8.5 14.6 1.2 0.0 0.0 0.0 10.0 1.0 3.0: 10.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 17 . 4 5 0 0 0 . . .:
Old : 30: 18 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 : 62.3 53.3 79.8 73.0 55.0 51.0 66.9 65.2
Old : 62.3 53.3 79.8 73.0 55.0 51.0 66.9 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 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: 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,451: 15,115 19,650 0 1,845 3,240 300 0 0 6,655 0 158: 3,983 4,558
Old : 29,451: 15,115 19,650 0 1,845 3,240 300 0 0 6,655 0 158: 3,983 4,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,755: -85 1,735 0 -650 625 0 0 0 1,170 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 66.7 0.0 6.3 11.0 1.0 0.0 0.0 22.6 0.0 0.5: 13.5 15.5
Old : 100.0: 51.3 66.7 0.0 6.3 11.0 1.0 0.0 0.0 22.6 0.0 0.5: 13.5 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 18 0 . . . 0 0 . 0 .:
Old : 26: 14 18 0 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 41.5 70.2 65.3 42.6 32.2 48.0 41.1
Old : 48.7 41.5 70.2 65.3 42.6 32.2 48.0 41.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,278: 13,877 17,092 0 3,115 2,710 360 0 0 6,450 0 143: 3,738 4,218
Old : 27,278: 13,877 17,092 0 3,115 2,710 360 0 0 6,450 0 143: 3,738 4,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,690: -170 1,735 0 -675 610 60 0 0 1,170 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 62.7 0.0 11.4 9.9 1.3 0.0 0.0 23.6 0.0 0.5: 13.7 15.5
Old : 100.0: 50.9 62.7 0.0 11.4 9.9 1.3 0.0 0.0 23.6 0.0 0.5: 13.7 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 16 0 . . . 0 0 . 0 .:
Old : 23: 14 16 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 : 52.7 45.5 71.2 68.9 45.4 35.7 51.0 46.1
Old : 52.7 45.5 71.2 68.9 45.4 35.7 51.0 46.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,965: 13,574 17,420 750 6,255 135 675 75 0 8,571 0 0: 260 80
Old : 23,965: 13,574 17,420 750 6,255 135 675 75 0 8,571 0 0: 260 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 375: 25 375 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 72.7 3.1 26.1 0.6 2.8 0.3 0.0 35.8 0.0 0.0: 1.1 0.3
Old : 100.0: 56.6 72.7 3.1 26.1 0.6 2.8 0.3 0.0 35.8 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 11 . . . . . 0 . 0 0:
Old : 24: 11 11 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 89.3 92.7 98.0 74.5 89.3 87.6 92.7
Old : 78.7 89.3 92.7 98.0 74.5 89.3 87.6 92.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,880: 26,806 19,946 8,243 775 3,553 125 860 0 0 13,523 665: 1,488 1,558
Old : 40,880: 26,806 19,946 8,243 775 3,553 125 860 0 0 13,523 665: 1,488 1,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 119: -96 329 150 200 0 0 0 0 0 -475 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 48.8 20.2 1.9 8.7 0.3 2.1 0.0 0.0 33.1 1.6: 3.6 3.8
Old : 100.0: 65.6 48.8 20.2 1.9 8.7 0.3 2.1 0.0 0.0 33.1 1.6: 3.6 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 : 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 : 55.9 61.6 76.1 77.7 48.9 57.8 65.9 68.4
Old : 55.9 61.6 76.1 77.7 48.9 57.8 65.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,616: 25,219 18,247 7,324 645 3,782 15 710 15 0 13,154 1,418: 1,843 1,645
Old : 39,616: 25,219 18,247 7,324 645 3,782 15 710 15 0 13,154 1,418: 1,843 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -151: -476 224 100 -100 50 0 0 0 0 -500 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 46.1 18.5 1.6 9.5 0.0 1.8 0.0 0.0 33.2 3.6: 4.7 4.2
Old : 100.0: 63.7 46.1 18.5 1.6 9.5 0.0 1.8 0.0 0.0 33.2 3.6: 4.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.5 61.0 71.6 77.4 42.0 54.1 59.3 63.4
Old : 51.5 61.0 71.6 77.4 42.0 54.1 59.3 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,967: 15,164 13,064 985 3,551 1,347 600 0 0 0 45 0: 871 960
Old : 18,967: 15,164 13,064 985 3,551 1,347 600 0 0 0 45 0: 871 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 120: 120 0 0 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 68.9 5.2 18.7 7.1 3.2 0.0 0.0 0.0 0.2 0.0: 4.6 5.1
Old : 100.0: 79.9 68.9 5.2 18.7 7.1 3.2 0.0 0.0 0.0 0.2 0.0: 4.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.0 61.5 86.0 84.1 66.1 53.2 75.0 70.8
Old : 71.0 61.5 86.0 84.1 66.1 53.2 75.0 70.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,478: 14,063 28,229 11,709 2,816 261 0 415 210 5,631 0 2,373: 1,231 1,174
Old : 35,478: 14,063 28,229 11,709 2,816 261 0 415 210 5,631 0 2,373: 1,231 1,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 38: 295 -350 430 0 0 0 0 0 -1,075 0 390: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 79.6 33.0 7.9 0.7 0.0 1.2 0.6 15.9 0.0 6.7: 3.5 3.3
Old : 100.0: 39.6 79.6 33.0 7.9 0.7 0.0 1.2 0.6 15.9 0.0 6.7: 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 : 64.6 55.8 82.3 77.7 56.9 40.8 61.7 54.1
Old : 64.6 55.8 82.3 77.7 56.9 40.8 61.7 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,010: 13,666 30,235 12,499 3,061 176 0 565 120 7,784 0 939: 826 914
Old : 36,010: 13,666 30,235 12,499 3,061 176 0 565 120 7,784 0 939: 826 914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 82: 636 -489 300 0 0 0 0 0 -1,425 0 533: 38 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 84.0 34.7 8.5 0.5 0.0 1.6 0.3 21.6 0.0 2.6: 2.3 2.5
Old : 100.0: 38.0 84.0 34.7 8.5 0.5 0.0 1.6 0.3 21.6 0.0 2.6: 2.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.9 63.1 87.1 82.3 70.4 54.1 77.7 70.5
Old : 73.9 63.1 87.1 82.3 70.4 54.1 77.7 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,782: 14,565 17,070 5,020 2,435 1,010 275 0 0 320 1,080 0: 592 187
Old : 21,782: 14,565 17,070 5,020 2,435 1,010 275 0 0 320 1,080 0: 592 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 78.4 23.0 11.2 4.6 1.3 0.0 0.0 1.5 5.0 0.0: 2.7 0.9
Old : 100.0: 66.9 78.4 23.0 11.2 4.6 1.3 0.0 0.0 1.5 5.0 0.0: 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 : 20: 9 . . . . . 0 0 . . 0:
Old : 20: 9 . . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 94.8 79.9 99.1 56.4 93.6 79.9 94.5
Old : 56.4 94.8 79.9 99.1 56.4 93.6 79.9 94.5
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,895: 47,869 37,855 33,433 31,185 4,559 825 4,215 405 0 9,070 3,140: 10,664 10,466
Old : 100,895: 47,869 37,855 33,433 31,185 4,559 825 4,215 405 0 9,070 3,140: 10,664 10,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,721: 2,415 3,330 2,760 2,670 -216 0 0 0 0 -600 600: 162 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 37.5 33.1 30.9 4.5 0.8 4.2 0.4 0.0 9.0 3.1: 10.6 10.4
Old : 100.0: 47.4 37.5 33.1 30.9 4.5 0.8 4.2 0.4 0.0 9.0 3.1: 10.6 10.4
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 18 4 4 5 . . . 0 5 .:
Old : 37: 16 18 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 : 52.9 45.9 70.7 63.4 49.3 41.0 63.3 55.0
Old : 52.9 45.9 70.7 63.4 49.3 41.0 63.3 55.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,545: 47,565 35,389 32,778 32,820 4,724 825 4,515 405 243 8,870 2,850: 11,155 10,972
Old : 100,545: 47,565 35,389 32,778 32,820 4,724 825 4,515 405 243 8,870 2,850: 11,155 10,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,386: 1,895 2,810 2,760 2,670 -216 0 0 0 0 -600 600: 347 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 35.2 32.6 32.6 4.7 0.8 4.5 0.4 0.2 8.8 2.8: 11.1 10.9
Old : 100.0: 47.3 35.2 32.6 32.6 4.7 0.8 4.5 0.4 0.2 8.8 2.8: 11.1 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 18 5 . 5 . . . . 4 .:
Old : 37: 15 18 5 . 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 47.3 69.9 64.1 48.5 42.2 62.0 56.3
Old : 52.2 47.3 69.9 64.1 48.5 42.2 62.0 56.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 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: 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 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: 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,156: 16,495 8,010 135 8,700 2,775 380 1,360 280 1,015 0 0: 2,076 2,031
Old : 23,156: 16,495 8,010 135 8,700 2,775 380 1,360 280 1,015 0 0: 2,076 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 545: 525 525 0 0 0 0 0 0 10 0 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 34.6 0.6 37.6 12.0 1.6 5.9 1.2 4.4 0.0 0.0: 9.0 8.8
Old : 100.0: 71.2 34.6 0.6 37.6 12.0 1.6 5.9 1.2 4.4 0.0 0.0: 9.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.0 65.6 71.8 84.5 31.2 38.1 39.9 46.6
Old : 56.0 65.6 71.8 84.5 31.2 38.1 39.9 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,851: 16,250 8,475 135 7,450 2,965 0 1,480 325 975 0 0: 2,201 2,156
Old : 22,851: 16,250 8,475 135 7,450 2,965 0 1,480 325 975 0 0: 2,201 2,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 545: 525 525 0 0 0 0 0 0 10 0 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 37.1 0.6 32.6 13.0 0.0 6.5 1.4 4.3 0.0 0.0: 9.6 9.4
Old : 100.0: 71.1 37.1 0.6 32.6 13.0 0.0 6.5 1.4 4.3 0.0 0.0: 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 : 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 : 53.3 62.4 71.9 83.1 26.6 34.8 37.5 42.0
Old : 53.3 62.4 71.9 83.1 26.6 34.8 37.5 42.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,692: 23,875 19,623 654 10,640 547 800 0 0 3,445 0 1,004: 2,367 878
Old : 32,692: 23,875 19,623 654 10,640 547 800 0 0 3,445 0 1,004: 2,367 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 280: -15 90 355 0 -60 0 0 0 -250 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 60.0 2.0 32.5 1.7 2.4 0.0 0.0 10.5 0.0 3.1: 7.2 2.7
Old : 100.0: 73.0 60.0 2.0 32.5 1.7 2.4 0.0 0.0 10.5 0.0 3.1: 7.2 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 : 60.7 72.5 73.8 88.2 49.9 65.0 60.8 74.7
Old : 60.7 72.5 73.8 88.2 49.9 65.0 60.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,797: 20,680 15,669 630 11,285 401 800 0 0 3,355 0 918: 2,013 524
Old : 28,797: 20,680 15,669 630 11,285 401 800 0 0 3,355 0 918: 2,013 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 265: -15 90 355 0 -75 0 0 0 -250 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 54.4 2.2 39.2 1.4 2.8 0.0 0.0 11.7 0.0 3.2: 7.0 1.8
Old : 100.0: 71.8 54.4 2.2 39.2 1.4 2.8 0.0 0.0 11.7 0.0 3.2: 7.0 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 . . 0 0 . 0 .:
Old : 27: 15 10 . 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 : 58.5 76.6 73.2 89.4 54.6 70.4 66.5 81.4
Old : 58.5 76.6 73.2 89.4 54.6 70.4 66.5 81.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,455: 10,765 8,620 804 2,405 1,331 0 400 0 50 1,050 100: 1,405 549
Old : 14,455: 10,765 8,620 804 2,405 1,331 0 400 0 50 1,050 100: 1,405 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 775: 60 -120 424 604 306 0 -300 0 0 300 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 59.6 5.6 16.6 9.2 0.0 2.8 0.0 0.3 7.3 0.7: 9.7 3.8
Old : 100.0: 74.5 59.6 5.6 16.6 9.2 0.0 2.8 0.0 0.3 7.3 0.7: 9.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 72.6 75.1 92.4 49.1 63.4 64.1 75.6
Old : 54.5 72.6 75.1 92.4 49.1 63.4 64.1 75.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,020: 18,599 27,090 15,230 9,540 1,490 0 25 0 3,511 50 0: 2,190 2,825
Old : 41,020: 18,599 27,090 15,230 9,540 1,490 0 25 0 3,511 50 0: 2,190 2,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 985: 937 720 0 120 0 0 0 0 50 0 0: -2 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 66.0 37.1 23.3 3.6 0.0 0.1 0.0 8.6 0.1 0.0: 5.3 6.9
Old : 100.0: 45.3 66.0 37.1 23.3 3.6 0.0 0.1 0.0 8.6 0.1 0.0: 5.3 6.9
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: 12 15 . 4 . 0 . 0 . . 0:
Old : 27: 12 15 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 56.7 81.9 75.8 51.6 41.2 55.7 51.4
Old : 63.3 56.7 81.9 75.8 51.6 41.2 55.7 51.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,731: 16,205 24,716 15,535 7,990 1,660 0 200 0 2,026 75 0: 2,305 3,090
Old : 37,731: 16,205 24,716 15,535 7,990 1,660 0 200 0 2,026 75 0: 2,305 3,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 870: 855 735 0 120 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 65.5 41.2 21.2 4.4 0.0 0.5 0.0 5.4 0.2 0.0: 6.1 8.2
Old : 100.0: 42.9 65.5 41.2 21.2 4.4 0.0 0.5 0.0 5.4 0.2 0.0: 6.1 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 : 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 : 63.1 54.2 80.6 74.2 50.3 45.7 61.0 56.6
Old : 63.1 54.2 80.6 74.2 50.3 45.7 61.0 56.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,419: 98,768 110,547 8,231 12,894 6,183 3,485 1,300 385 14,395 225 2,598: 12,374 12,287
Old : 146,419: 98,768 110,547 8,231 12,894 6,183 3,485 1,300 385 14,395 225 2,598: 12,374 12,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,049: 995 650 -240 -95 440 50 0 0 -250 0 250: -196 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 75.5 5.6 8.8 4.2 2.4 0.9 0.3 9.8 0.2 1.8: 8.5 8.4
Old : 100.0: 67.5 75.5 5.6 8.8 4.2 2.4 0.9 0.3 9.8 0.2 1.8: 8.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 62.6 77.4 77.0 83.6 53.3 69.3 64.2 72.0
Old : 62.6 77.4 77.0 83.6 53.3 69.3 64.2 72.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 142,170: 95,412 105,863 8,491 13,308 5,676 2,885 1,950 365 14,435 150 2,721: 12,185 12,137
Old : 142,170: 95,412 105,863 8,491 13,308 5,676 2,885 1,950 365 14,435 150 2,721: 12,185 12,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,065: 995 650 -240 -95 410 50 0 0 -250 0 250: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 74.5 6.0 9.4 4.0 2.0 1.4 0.3 10.2 0.1 1.9: 8.6 8.5
Old : 100.0: 67.1 74.5 6.0 9.4 4.0 2.0 1.4 0.3 10.2 0.1 1.9: 8.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 61.6 75.4 77.3 82.1 52.7 67.3 64.2 71.3
Old : 61.6 75.4 77.3 82.1 52.7 67.3 64.2 71.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,607: 22,996 8,898 730 12,999 905 0 50 0 225 2,284 108: 2,643 2,363
Old : 27,607: 22,996 8,898 730 12,999 905 0 50 0 225 2,284 108: 2,643 2,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 390: 505 25 0 480 -240 0 0 0 0 0 0: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 32.2 2.6 47.1 3.3 0.0 0.2 0.0 0.8 8.3 0.4: 9.6 8.6
Old : 100.0: 83.3 32.2 2.6 47.1 3.3 0.0 0.2 0.0 0.8 8.3 0.4: 9.6 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 : 25: 14 7 . 5 . 0 . 0 . . .:
Old : 25: 14 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 : 58.2 58.1 73.5 82.5 44.4 53.6 57.9 67.7
Old : 58.2 58.1 73.5 82.5 44.4 53.6 57.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,862: 23,611 9,278 720 13,179 855 0 50 0 225 2,299 108: 2,343 2,093
Old : 27,862: 23,611 9,278 720 13,179 855 0 50 0 225 2,299 108: 2,343 2,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 380: 505 25 0 480 -240 0 0 0 0 0 0: 115 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 33.3 2.6 47.3 3.1 0.0 0.2 0.0 0.8 8.3 0.4: 8.4 7.5
Old : 100.0: 84.7 33.3 2.6 47.3 3.1 0.0 0.2 0.0 0.8 8.3 0.4: 8.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.6 58.6 75.2 83.2 49.7 53.1 63.1 69.4
Old : 60.6 58.6 75.2 83.2 49.7 53.1 63.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,485: 48,111 31,246 5,352 18,538 2,186 470 0 0 200 4,705 460: 2,706 2,350
Old : 59,485: 48,111 31,246 5,352 18,538 2,186 470 0 0 200 4,705 460: 2,706 2,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,893: 2,545 1,805 0 930 88 -110 0 0 0 -300 175: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 52.5 9.0 31.2 3.7 0.8 0.0 0.0 0.3 7.9 0.8: 4.5 4.0
Old : 100.0: 80.9 52.5 9.0 31.2 3.7 0.8 0.0 0.0 0.3 7.9 0.8: 4.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.6 56.9 79.6 81.7 59.7 56.5 72.3 77.8
Old : 62.6 56.9 79.6 81.7 59.7 56.5 72.3 77.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,680: 48,754 31,742 4,937 18,450 2,456 470 0 0 200 4,529 526: 2,337 1,977
Old : 59,680: 48,754 31,742 4,937 18,450 2,456 470 0 0 200 4,529 526: 2,337 1,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,655: 2,355 1,615 0 930 50 -110 0 0 0 -300 175: 185 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 53.2 8.3 30.9 4.1 0.8 0.0 0.0 0.3 7.6 0.9: 3.9 3.3
Old : 100.0: 81.7 53.2 8.3 30.9 4.1 0.8 0.0 0.0 0.3 7.6 0.9: 3.9 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 : 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 : 66.3 57.7 81.1 82.4 62.9 57.3 75.5 78.1
Old : 66.3 57.7 81.1 82.4 62.9 57.3 75.5 78.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,245: 48,954 52,942 12,005 12,439 2,948 1,700 720 0 8,077 5,090 285: 7,276 6,821
Old : 81,245: 48,954 52,942 12,005 12,439 2,948 1,700 720 0 8,077 5,090 285: 7,276 6,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 617: 695 395 -41 389 -102 0 -50 0 0 -80 50: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 65.2 14.8 15.3 3.6 2.1 0.9 0.0 9.9 6.3 0.4: 9.0 8.4
Old : 100.0: 60.3 65.2 14.8 15.3 3.6 2.1 0.9 0.0 9.9 6.3 0.4: 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 . 5 4 . . 0 . . .:
Old : 38: 20 16 . 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 : 42.5 49.9 66.4 73.2 38.4 36.6 55.4 57.0
Old : 42.5 49.9 66.4 73.2 38.4 36.6 55.4 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,901: 46,074 48,697 10,167 11,260 2,950 1,675 745 5 7,061 4,730 255: 7,714 7,259
Old : 75,901: 46,074 48,697 10,167 11,260 2,950 1,675 745 5 7,061 4,730 255: 7,714 7,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 617: 620 320 5 435 -158 0 -50 0 0 -80 50: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 64.2 13.4 14.8 3.9 2.2 1.0 0.0 9.3 6.2 0.3: 10.2 9.6
Old : 100.0: 60.7 64.2 13.4 14.8 3.9 2.2 1.0 0.0 9.3 6.2 0.3: 10.2 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 : 38: 20 15 . 5 4 . . . . . .:
Old : 38: 20 15 . 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 : 40.6 50.9 64.5 70.7 36.9 40.0 53.0 57.3
Old : 40.6 50.9 64.5 70.7 36.9 40.0 53.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,914: 162,238 128,984 18,611 22,024 9,669 1,000 6,745 940 962 24,708 14,260: 54,234 54,584
Old : 261,914: 162,238 128,984 18,611 22,024 9,669 1,000 6,745 940 962 24,708 14,260: 54,234 54,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 693: 668 1,768 1,320 -540 -321 -1,890 -1,170 115 90 130 -25: 736 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 49.2 7.1 8.4 3.7 0.4 2.6 0.4 0.4 9.4 5.4: 20.7 20.8
Old : 100.0: 61.9 49.2 7.1 8.4 3.7 0.4 2.6 0.4 0.4 9.4 5.4: 20.7 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 26 4 4 6 . 4 4 . 6 4:
Old : 52: 26 26 4 4 6 . 4 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 29.4 58.8 48.3 28.7 21.2 37.9 30.3
Old : 43.3 29.4 58.8 48.3 28.7 21.2 37.9 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 252,413: 157,476 127,408 18,796 18,508 8,537 1,700 6,845 1,410 407 25,238 13,396: 50,691 51,071
Old : 252,413: 157,476 127,408 18,796 18,508 8,537 1,700 6,845 1,410 407 25,238 13,396: 50,691 51,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,603: 1,329 2,177 1,820 -290 -752 -1,890 -1,170 225 150 430 -70: 791 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 50.5 7.4 7.3 3.4 0.7 2.7 0.6 0.2 10.0 5.3: 20.1 20.2
Old : 100.0: 62.4 50.5 7.4 7.3 3.4 0.7 2.7 0.6 0.2 10.0 5.3: 20.1 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 27 4 4 7 . 4 4 . 7 4:
Old : 53: 28 27 4 4 7 . 4 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 : 42.6 31.7 56.9 48.0 26.2 20.9 35.1 31.0
Old : 42.6 31.7 56.9 48.0 26.2 20.9 35.1 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,787: 25,711 13,298 1,454 4,507 2,092 0 0 0 0 9,600 150: 1,380 1,140
Old : 30,787: 25,711 13,298 1,454 4,507 2,092 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 22, 2024 :
: 330: 300 1,200 0 -900 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 43.2 4.7 14.6 6.8 0.0 0.0 0.0 0.0 31.2 0.5: 4.5 3.7
Old : 100.0: 83.5 43.2 4.7 14.6 6.8 0.0 0.0 0.0 0.0 31.2 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 : 60.1 75.8 85.4 90.8 53.0 67.7 63.4 69.1
Old : 60.1 75.8 85.4 90.8 53.0 67.7 63.4 69.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,026: 36,054 37,522 3,774 6,941 7,439 580 1,150 250 4,885 0 620: 5,424 5,104
Old : 59,026: 36,054 37,522 3,774 6,941 7,439 580 1,150 250 4,885 0 620: 5,424 5,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -300: -625 0 25 -600 275 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 63.6 6.4 11.8 12.6 1.0 1.9 0.4 8.3 0.0 1.1: 9.2 8.6
Old : 100.0: 61.1 63.6 6.4 11.8 12.6 1.0 1.9 0.4 8.3 0.0 1.1: 9.2 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 : 36: 18 16 4 5 5 . . . 4 0 .:
Old : 36: 18 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 : 40.8 46.6 64.9 63.9 29.5 37.1 42.5 45.7
Old : 40.8 46.6 64.9 63.9 29.5 37.1 42.5 45.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,010: 35,592 40,333 4,859 5,341 8,485 880 1,075 300 5,083 0 392: 5,419 5,084
Old : 61,010: 35,592 40,333 4,859 5,341 8,485 880 1,075 300 5,083 0 392: 5,419 5,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -315: -585 -135 600 100 0 0 0 0 -50 0 0: -280 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 66.1 8.0 8.8 13.9 1.4 1.8 0.5 8.3 0.0 0.6: 8.9 8.3
Old : 100.0: 58.3 66.1 8.0 8.8 13.9 1.4 1.8 0.5 8.3 0.0 0.6: 8.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 4 5 4 . . . 4 0 .:
Old : 38: 18 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 : 40.9 49.3 64.3 68.4 28.5 37.8 38.6 44.1
Old : 40.9 49.3 64.3 68.4 28.5 37.8 38.6 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,981: 26,494 44,851 19,422 215 1,590 0 300 0 0 380 0: 2,475 2,645
Old : 49,981: 26,494 44,851 19,422 215 1,590 0 300 0 0 380 0: 2,475 2,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 55: -45 -45 0 0 50 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 89.7 38.9 0.4 3.2 0.0 0.6 0.0 0.0 0.8 0.0: 5.0 5.3
Old : 100.0: 53.0 89.7 38.9 0.4 3.2 0.0 0.6 0.0 0.0 0.8 0.0: 5.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 58.0 63.6 79.3 82.1 46.2 49.4 57.5 57.1
Old : 58.0 63.6 79.3 82.1 46.2 49.4 57.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,710: 27,344 44,615 17,151 30 1,630 0 300 0 350 0 50: 3,185 3,085
Old : 49,710: 27,344 44,615 17,151 30 1,630 0 300 0 350 0 50: 3,185 3,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -365: -415 -415 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 89.8 34.5 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1: 6.4 6.2
Old : 100.0: 55.0 89.8 34.5 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1: 6.4 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 : 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 : 55.3 68.9 75.6 84.2 35.5 44.3 45.6 49.1
Old : 55.3 68.9 75.6 84.2 35.5 44.3 45.6 49.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,232: 135,614 148,125 28,607 21,100 22,665 2,715 2,065 855 10,561 6,342 12,681: 31,534 31,399
Old : 245,232: 135,614 148,125 28,607 21,100 22,665 2,715 2,065 855 10,561 6,342 12,681: 31,534 31,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,792: 1,946 4,886 2,025 -380 193 1,350 1,200 0 15 -370 11: 252 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 60.4 11.7 8.6 9.2 1.1 0.8 0.3 4.3 2.6 5.2: 12.9 12.8
Old : 100.0: 55.3 60.4 11.7 8.6 9.2 1.1 0.8 0.3 4.3 2.6 5.2: 12.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . 6 8 . . . . . 4:
Old : 46: 25 28 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 43.3 51.8 60.2 23.1 34.7 37.7 41.2
Old : 29.8 43.3 51.8 60.2 23.1 34.7 37.7 41.2
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,422: 114,321 141,215 27,754 19,846 20,511 3,915 1,045 435 19,060 3,158 9,200: 24,226 24,012
Old : 219,422: 114,321 141,215 27,754 19,846 20,511 3,915 1,045 435 19,060 3,158 9,200: 24,226 24,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 6,302: 2,381 3,436 180 410 1,088 1,195 1,045 -80 0 -1,135 887: 651 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 64.4 12.6 9.0 9.3 1.8 0.5 0.2 8.7 1.4 4.2: 11.0 10.9
Old : 100.0: 52.1 64.4 12.6 9.0 9.3 1.8 0.5 0.2 8.7 1.4 4.2: 11.0 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 28 . 6 8 . . . . . 4:
Old : 47: 26 28 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 46.3 54.7 61.3 23.4 38.3 34.9 42.0
Old : 32.3 46.3 54.7 61.3 23.4 38.3 34.9 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,554: 63,590 49,750 150 16,049 6,475 375 0 0 2,400 791 389: 12,175 12,100
Old : 85,554: 63,590 49,750 150 16,049 6,475 375 0 0 2,400 791 389: 12,175 12,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -1,467: -1,782 -1,775 0 0 0 0 0 0 0 -7 0: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 58.2 0.2 18.8 7.6 0.4 0.0 0.0 2.8 0.9 0.5: 14.2 14.1
Old : 100.0: 74.3 58.2 0.2 18.8 7.6 0.4 0.0 0.0 2.8 0.9 0.5: 14.2 14.1
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: 13 12 . 5 5 . 0 0 . . .:
Old : 25: 13 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 : 64.8 66.1 80.1 79.5 61.5 64.2 71.3 70.4
Old : 64.8 66.1 80.1 79.5 61.5 64.2 71.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,105: 64,140 52,686 215 11,639 6,410 375 0 0 0 300 300: 10,665 10,770
Old : 82,105: 64,140 52,686 215 11,639 6,410 375 0 0 0 300 300: 10,665 10,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -455: -875 -875 0 0 0 0 0 0 0 0 0: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 64.2 0.3 14.2 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 13.0 13.1
Old : 100.0: 78.1 64.2 0.3 14.2 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 13.0 13.1
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 . 4 4 . 0 0 0 . .:
Old : 22: 12 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 : 69.8 73.1 83.1 82.7 68.0 72.5 75.3 75.3
Old : 69.8 73.1 83.1 82.7 68.0 72.5 75.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,951: 4,604 2,493 785 3,779 404 825 0 0 0 0 0: 333 275
Old : 6,951: 4,604 2,493 785 3,779 404 825 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 22, 2024 :
: 300: 0 0 300 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 35.9 11.3 54.4 5.8 11.9 0.0 0.0 0.0 0.0 0.0: 4.8 4.0
Old : 100.0: 66.2 35.9 11.3 54.4 5.8 11.9 0.0 0.0 0.0 0.0 0.0: 4.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.3 77.3 74.0 93.9 49.6 73.0 70.2 85.4
Old : 52.3 77.3 74.0 93.9 49.6 73.0 70.2 85.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,510: 13,275 13,740 2,685 850 1,130 895 0 300 150 2,345 890: 185 255
Old : 19,510: 13,275 13,740 2,685 850 1,130 895 0 300 150 2,345 890: 185 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,400: 2,350 3,000 0 -600 0 0 0 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 70.4 13.8 4.4 5.8 4.6 0.0 1.5 0.8 12.0 4.6: 0.9 1.3
Old : 100.0: 68.0 70.4 13.8 4.4 5.8 4.6 0.0 1.5 0.8 12.0 4.6: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.6 43.0 66.6 66.7 31.7 29.9 47.5 43.5
Old : 41.6 43.0 66.6 66.7 31.7 29.9 47.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024