MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 24,927: 15,813 20,777 6,438 641 927 1,147 1,557 376 0 161 43: 183 445
Old : 24,927: 15,813 20,777 6,438 641 927 1,147 1,557 376 0 161 43: 183 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 971: 114 1,270 754 -15 -144 94 -513 143 -30 142 -5: 45 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 83.4 25.8 2.6 3.7 4.6 6.2 1.5 0.0 0.6 0.2: 0.7 1.8
Old : 100.0: 63.4 83.4 25.8 2.6 3.7 4.6 6.2 1.5 0.0 0.6 0.2: 0.7 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 : 44: 19 24 4 . 5 4 5 . 0 . .:
Old : 44: 19 24 4 . 5 4 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 42.8 64.8 66.9 33.8 38.4 51.9 52.8
Old : 37.4 42.8 64.8 66.9 33.8 38.4 51.9 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 16,641: 12,112 13,047 1,311 1,258 1,829 821 260 130 148 0 0: 290 117
Old : 16,641: 12,112 13,047 1,311 1,258 1,829 821 260 130 148 0 0: 290 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 328: 408 352 -85 14 -8 -5 0 0 23 0 -5: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 78.4 7.9 7.6 11.0 4.9 1.6 0.8 0.9 0.0 0.0: 1.7 0.7
Old : 100.0: 72.8 78.4 7.9 7.6 11.0 4.9 1.6 0.8 0.9 0.0 0.0: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 22 . 4 4 . . . . 0 0:
Old : 34: 21 22 . 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 : 42.5 51.2 65.7 72.1 37.8 38.8 52.1 52.0
Old : 42.5 51.2 65.7 72.1 37.8 38.8 52.1 52.0
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,872: 115,526 154,288 7,523 38,419 16,160 25,621 9,025 9,173 56,077 3,035 14,095: 697 677
Old : 244,872: 115,526 154,288 7,523 38,419 16,160 25,621 9,025 9,173 56,077 3,035 14,095: 697 677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 48: 5,015 -3,041 180 -535 -234 -3,944 1,632 1,477 -2,765 233 602: -283 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 63.0 3.1 15.7 6.6 10.5 3.7 3.7 22.9 1.2 5.8: 0.3 0.3
Old : 100.0: 47.2 63.0 3.1 15.7 6.6 10.5 3.7 3.7 22.9 1.2 5.8: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 34 32 5 7 7 12 8 11 9 6 8:
Old : 82: 34 32 5 7 7 12 8 11 9 6 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 : 40.0 44.8 53.5 61.7 35.9 36.5 45.4 48.9
Old : 40.0 44.8 53.5 61.7 35.9 36.5 45.4 48.9
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,426: 63,142 38,199 4,796 21,907 6,737 1,206 7,252 7,429 564 2,428 2,094: 458 380
Old : 86,426: 63,142 38,199 4,796 21,907 6,737 1,206 7,252 7,429 564 2,428 2,094: 458 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -4,283: -3,896 -3,909 -617 -1,096 183 280 1,279 -112 157 -670 84: -362 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 44.2 5.5 25.3 7.8 1.4 8.4 8.6 0.7 2.8 2.4: 0.5 0.4
Old : 100.0: 73.1 44.2 5.5 25.3 7.8 1.4 8.4 8.6 0.7 2.8 2.4: 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 : 58: 19 24 4 5 4 4 8 6 4 . 4:
Old : 58: 19 24 4 5 4 4 8 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 : 50.1 39.1 75.1 59.2 45.7 37.0 64.1 49.0
Old : 50.1 39.1 75.1 59.2 45.7 37.0 64.1 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 82,222: 61,912 35,786 11,893 15,416 4,698 527 20,016 654 207 3,376 2,139: 192 137
Old : 82,222: 61,912 35,786 11,893 15,416 4,698 527 20,016 654 207 3,376 2,139: 192 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -4,599: -2,070 -5,185 -1,444 910 -189 9 401 -531 -16 466 -330: -28 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 43.5 14.5 18.7 5.7 0.6 24.3 0.8 0.3 4.1 2.6: 0.2 0.2
Old : 100.0: 75.3 43.5 14.5 18.7 5.7 0.6 24.3 0.8 0.3 4.1 2.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 18 5 4 5 . 4 . . . .:
Old : 42: 18 18 5 4 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 61.6 75.2 83.5 43.4 61.1 69.1 72.7
Old : 46.6 61.6 75.2 83.5 43.4 61.1 69.1 72.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,950: 24,636 26,109 1,879 7,570 7,767 13,457 1,726 2,155 0 4,719 747: 309 157
Old : 50,950: 24,636 26,109 1,879 7,570 7,767 13,457 1,726 2,155 0 4,719 747: 309 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 897: -206 -330 300 720 768 0 1,131 0 0 -1,231 -163: 198 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 51.2 3.7 14.9 15.2 26.4 3.4 4.2 0.0 9.3 1.5: 0.6 0.3
Old : 100.0: 48.4 51.2 3.7 14.9 15.2 26.4 3.4 4.2 0.0 9.3 1.5: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 19 . 5 8 4 . . 0 9 4:
Old : 45: 20 19 . 5 8 4 . . 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 : 47.0 33.1 65.8 55.7 37.8 25.8 46.6 38.7
Old : 47.0 33.1 65.8 55.7 37.8 25.8 46.6 38.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,139: 42,511 30,946 5,561 3,572 9,044 1,227 7,521 685 1,144 8,688 568: 399 115
Old : 61,139: 42,511 30,946 5,561 3,572 9,044 1,227 7,521 685 1,144 8,688 568: 399 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,616: 444 -786 -139 629 883 0 915 190 7 -491 274: -43 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 50.6 9.1 5.8 14.8 2.0 12.3 1.1 1.9 14.2 0.9: 0.7 0.2
Old : 100.0: 69.5 50.6 9.1 5.8 14.8 2.0 12.3 1.1 1.9 14.2 0.9: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 22 7 . 8 4 7 . . 6 4:
Old : 52: 22 22 7 . 8 4 7 . . 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 : 41.6 40.7 61.6 60.6 30.8 31.9 40.5 42.7
Old : 41.6 40.7 61.6 60.6 30.8 31.9 40.5 42.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,075: 45,788 13,882 6,490 27,431 953 0 3,005 0 2,434 10,812 860: 550 132
Old : 57,075: 45,788 13,882 6,490 27,431 953 0 3,005 0 2,434 10,812 860: 550 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 2,973: 2,454 685 120 454 30 0 1,000 0 765 1,200 -396: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 24.3 11.4 48.1 1.7 0.0 5.3 0.0 4.3 18.9 1.5: 1.0 0.2
Old : 100.0: 80.2 24.3 11.4 48.1 1.7 0.0 5.3 0.0 4.3 18.9 1.5: 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 : 48: 25 18 5 4 7 0 . 0 5 4 4:
Old : 48: 25 18 5 4 7 0 . 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 55.6 55.0 72.3 30.6 55.1 48.0 71.9
Old : 36.4 55.6 55.0 72.3 30.6 55.1 48.0 71.9
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,691: 50,680 13,667 7,919 35,109 907 0 2,100 0 3,129 11,060 716: 340 132
Old : 63,691: 50,680 13,667 7,919 35,109 907 0 2,100 0 3,129 11,060 716: 340 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 2,218: 1,707 703 225 465 0 0 120 0 556 1,200 -270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 21.5 12.4 55.1 1.4 0.0 3.3 0.0 4.9 17.4 1.1: 0.5 0.2
Old : 100.0: 79.6 21.5 12.4 55.1 1.4 0.0 3.3 0.0 4.9 17.4 1.1: 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 : 50: 27 17 5 5 7 0 . 0 . 5 4:
Old : 50: 27 17 5 5 7 0 . 0 . 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 : 33.7 56.9 53.6 73.7 30.5 56.4 48.6 73.2
Old : 33.7 56.9 53.6 73.7 30.5 56.4 48.6 73.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,614: 15,310 18,357 4,665 0 438 0 325 0 0 1,435 0: 201 59
Old : 20,614: 15,310 18,357 4,665 0 438 0 325 0 0 1,435 0: 201 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -2,358: -1,983 -1,857 -209 -35 -174 0 -175 0 0 -100 0: 8 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 89.1 22.6 0.0 2.1 0.0 1.6 0.0 0.0 7.0 0.0: 1.0 0.3
Old : 100.0: 74.3 89.1 22.6 0.0 2.1 0.0 1.6 0.0 0.0 7.0 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 13 . 0 . 0 . 0 0 . 0:
Old : 27: 18 13 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 77.8 79.4 93.0 46.2 70.5 66.8 76.3
Old : 51.5 77.8 79.4 93.0 46.2 70.5 66.8 76.3
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,292: 24,384 19,036 1,461 2,634 3,552 2,400 2,550 0 0 3,638 105: 390 777
Old : 32,292: 24,384 19,036 1,461 2,634 3,552 2,400 2,550 0 0 3,638 105: 390 777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -168: 503 44 -186 -111 -85 0 0 0 -330 70 -55: -15 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 58.9 4.5 8.2 11.0 7.4 7.9 0.0 0.0 11.3 0.3: 1.2 2.4
Old : 100.0: 75.5 58.9 4.5 8.2 11.0 7.4 7.9 0.0 0.0 11.3 0.3: 1.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . 4 4 . . 0 0 . .:
Old : 24: 14 12 . 4 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 56.9 84.2 83.1 56.3 50.2 65.7 65.3
Old : 63.8 56.9 84.2 83.1 56.3 50.2 65.7 65.3
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,306: 15,488 20,916 4,464 1,728 1,522 3,247 260 240 562 1,640 0: 783 0
Old : 26,306: 15,488 20,916 4,464 1,728 1,522 3,247 260 240 562 1,640 0: 783 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,635: -836 -1,099 37 -365 -156 -635 0 -15 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 79.5 17.0 6.6 5.8 12.3 1.0 0.9 2.1 6.2 0.0: 3.0 0.0
Old : 100.0: 58.9 79.5 17.0 6.6 5.8 12.3 1.0 0.9 2.1 6.2 0.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 4 . 4 . . . . . 0:
Old : 28: 13 10 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 57.2 72.8 85.2 38.8 51.1 52.9 63.8
Old : 49.6 57.2 72.8 85.2 38.8 51.1 52.9 63.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,408: 14,333 20,197 2,874 1,179 2,142 3,247 260 240 612 200 0: 960 190
Old : 24,408: 14,333 20,197 2,874 1,179 2,142 3,247 260 240 612 200 0: 960 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,630: -806 -1,024 112 -355 -231 -635 0 -15 -25 0 0: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 82.7 11.8 4.8 8.8 13.3 1.1 1.0 2.5 0.8 0.0: 3.9 0.8
Old : 100.0: 58.7 82.7 11.8 4.8 8.8 13.3 1.1 1.0 2.5 0.8 0.0: 3.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . . . . . . . . 0:
Old : 26: 12 10 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 62.9 67.8 84.7 37.1 52.6 55.4 63.0
Old : 42.9 62.9 67.8 84.7 37.1 52.6 55.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,843: 99,867 148,246 37,019 22,533 17,344 56,732 9,543 11,010 6,715 20,466 6,927: 1,230 775
Old : 236,843: 99,867 148,246 37,019 22,533 17,344 56,732 9,543 11,010 6,715 20,466 6,927: 1,230 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -6,386: -4,470 -3,865 -718 -662 -1,220 -437 -1,192 340 270 95 -125: -26 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 62.6 15.6 9.5 7.3 24.0 4.0 4.6 2.8 8.6 2.9: 0.5 0.3
Old : 100.0: 42.2 62.6 15.6 9.5 7.3 24.0 4.0 4.6 2.8 8.6 2.9: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 40 36 4 4 6 6 13 10 9 8 15:
Old : 87: 40 36 4 4 6 6 13 10 9 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 44.7 68.5 63.0 48.3 41.1 57.0 54.3
Old : 53.9 44.7 68.5 63.0 48.3 41.1 57.0 54.3
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,429: 23,150 14,351 5,480 9,807 2,231 0 5,530 0 673 0 480: 415 30
Old : 32,429: 23,150 14,351 5,480 9,807 2,231 0 5,530 0 673 0 480: 415 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,052: -425 -955 -100 491 -523 0 -65 0 -124 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 44.3 16.9 30.2 6.9 0.0 17.1 0.0 2.1 0.0 1.5: 1.3 0.1
Old : 100.0: 71.4 44.3 16.9 30.2 6.9 0.0 17.1 0.0 2.1 0.0 1.5: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . 0 . 0 . 0 .:
Old : 22: 11 12 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 59.5 88.6 86.6 62.5 59.5 78.1 75.1
Old : 62.9 59.5 88.6 86.6 62.5 59.5 78.1 75.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,242: 20,491 13,702 5,420 7,367 2,883 0 5,530 0 673 250 480: 295 30
Old : 30,242: 20,491 13,702 5,420 7,367 2,883 0 5,530 0 673 250 480: 295 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,219: -398 -1,009 -584 93 -113 0 -65 0 -124 -125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 45.3 17.9 24.4 9.5 0.0 18.3 0.0 2.2 0.8 1.6: 1.0 0.1
Old : 100.0: 67.8 45.3 17.9 24.4 9.5 0.0 18.3 0.0 2.2 0.8 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: 10 12 . . . 0 . 0 . . .:
Old : 22: 10 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 58.5 88.7 85.3 60.6 58.5 74.3 74.8
Old : 61.8 58.5 88.7 85.3 60.6 58.5 74.3 74.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,678: 14,627 18,792 8,087 418 4,480 0 4,349 0 681 0 385: 418 254
Old : 28,678: 14,627 18,792 8,087 418 4,480 0 4,349 0 681 0 385: 418 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,380: -551 -463 -825 -806 57 0 -72 0 270 -30 -305: -26 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 65.5 28.2 1.5 15.6 0.0 15.2 0.0 2.4 0.0 1.3: 1.5 0.9
Old : 100.0: 51.0 65.5 28.2 1.5 15.6 0.0 15.2 0.0 2.4 0.0 1.3: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 4 . 4 0 . 0 . 0 .:
Old : 25: 13 11 4 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 55.8 83.1 84.3 43.6 50.4 60.9 62.5
Old : 60.0 55.8 83.1 84.3 43.6 50.4 60.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,379: 16,587 18,462 5,807 368 4,561 0 4,349 0 681 0 385: 358 254
Old : 28,379: 16,587 18,462 5,807 368 4,561 0 4,349 0 681 0 385: 358 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,210: -651 -318 -555 -781 57 0 -72 0 270 -30 -305: -26 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 65.1 20.5 1.3 16.1 0.0 15.3 0.0 2.4 0.0 1.4: 1.3 0.9
Old : 100.0: 58.4 65.1 20.5 1.3 16.1 0.0 15.3 0.0 2.4 0.0 1.4: 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 . 0 .:
Old : 25: 13 10 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 : 59.4 55.5 82.7 84.6 49.8 49.6 60.9 61.9
Old : 59.4 55.5 82.7 84.6 49.8 49.6 60.9 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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,250: 4,550 2,750 600 50 100 1,350 5,550 750 1,800 50 0: 100 0
Old : 9,250: 4,550 2,750 600 50 100 1,350 5,550 750 1,800 50 0: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 375: 25 750 300 50 100 -850 275 -100 1,050 -300 -250: 100 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 29.7 6.5 0.5 1.1 14.6 60.0 8.1 19.5 0.5 0.0: 1.1 0.0
Old : 100.0: 49.2 29.7 6.5 0.5 1.1 14.6 60.0 8.1 19.5 0.5 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . . . . . 4 . . 0:
Old : 22: 8 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 : 61.1 88.6 86.5 97.3 55.7 85.4 80.0 89.7
Old : 61.1 88.6 86.5 97.3 55.7 85.4 80.0 89.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,259: 62,670 98,175 29,542 7,773 12,213 17,360 2,353 2,429 2,726 4,124 2,462: 857 730
Old : 130,259: 62,670 98,175 29,542 7,773 12,213 17,360 2,353 2,429 2,726 4,124 2,462: 857 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -4,928: -3,354 -1,857 -482 -909 -443 -605 -547 0 285 -796 -317: -12 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 75.4 22.7 6.0 9.4 13.3 1.8 1.9 2.1 3.2 1.9: 0.7 0.6
Old : 100.0: 48.1 75.4 22.7 6.0 9.4 13.3 1.8 1.9 2.1 3.2 1.9: 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: 19 18 . . 6 . 5 4 4 4 7:
Old : 43: 19 18 . . 6 . 5 4 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 59.5 75.9 71.1 43.4 53.8 58.8 60.6
Old : 50.0 59.5 75.9 71.1 43.4 53.8 58.8 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,253: 16,199 18,763 5,029 0 314 0 300 0 525 2,834 0: 186 42
Old : 22,253: 16,199 18,763 5,029 0 314 0 300 0 525 2,834 0: 186 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -2,341: -1,861 -1,821 -20 -50 -344 0 -150 0 -50 10 0: -66 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 84.3 22.6 0.0 1.4 0.0 1.3 0.0 2.4 12.7 0.0: 0.8 0.2
Old : 100.0: 72.8 84.3 22.6 0.0 1.4 0.0 1.3 0.0 2.4 12.7 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 23 14 . 0 . 0 . 0 . . 0:
Old : 31: 23 14 . 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 71.3 74.0 91.7 45.3 67.6 64.8 75.8
Old : 49.4 71.3 74.0 91.7 45.3 67.6 64.8 75.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 39,670: 30,017 23,336 2,824 887 3,268 2,400 3,297 0 0 8,309 105: 1,056 468
Old : 39,670: 30,017 23,336 2,824 887 3,268 2,400 3,297 0 0 8,309 105: 1,056 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -719: -243 115 -66 84 -292 0 -10 0 0 -512 -100: -18 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 58.8 7.1 2.2 8.2 6.0 8.3 0.0 0.0 20.9 0.3: 2.7 1.2
Old : 100.0: 75.7 58.8 7.1 2.2 8.2 6.0 8.3 0.0 0.0 20.9 0.3: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 15 . 4 4 . . 0 0 . .:
Old : 31: 18 15 . 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 : 57.8 57.9 79.2 78.8 47.9 53.7 61.0 63.6
Old : 57.8 57.9 79.2 78.8 47.9 53.7 61.0 63.6
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,259: 19,134 15,282 3,009 8,810 687 0 655 0 2,843 0 175: 411 650
Old : 26,259: 19,134 15,282 3,009 8,810 687 0 655 0 2,843 0 175: 411 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 452: 21 804 480 0 0 0 0 0 -51 -74 0: 2 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 58.2 11.5 33.6 2.6 0.0 2.5 0.0 10.8 0.0 0.7: 1.6 2.5
Old : 100.0: 72.9 58.2 11.5 33.6 2.6 0.0 2.5 0.0 10.8 0.0 0.7: 1.6 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 : 33: 17 14 . 4 . 0 . 0 . 0 .:
Old : 33: 17 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 : 44.4 68.8 73.3 82.3 40.9 51.3 61.5 63.1
Old : 44.4 68.8 73.3 82.3 40.9 51.3 61.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,628: 19,216 18,079 2,207 6,054 1,610 0 35 0 3,045 200 85: 465 565
Old : 26,628: 19,216 18,079 2,207 6,054 1,610 0 35 0 3,045 200 85: 465 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 373: -33 751 480 0 -24 0 0 0 -55 -76 0: 5 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 67.9 8.3 22.7 6.0 0.0 0.1 0.0 11.4 0.8 0.3: 1.7 2.1
Old : 100.0: 72.2 67.9 8.3 22.7 6.0 0.0 0.1 0.0 11.4 0.8 0.3: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 . 4 . 0 . 0 . . .:
Old : 35: 18 14 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 64.1 69.9 80.3 44.3 46.5 61.5 62.7
Old : 44.5 64.1 69.9 80.3 44.3 46.5 61.5 62.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,948: 55,395 52,849 9,188 6,316 1,838 259 3,920 305 1,184 2,733 2,582: 197 405
Old : 70,948: 55,395 52,849 9,188 6,316 1,838 259 3,920 305 1,184 2,733 2,582: 197 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -3,080: -1,405 -2,333 -629 0 -207 0 -680 -46 -51 438 13: -755 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 74.5 13.0 8.9 2.6 0.4 5.5 0.4 1.7 3.9 3.6: 0.3 0.6
Old : 100.0: 78.1 74.5 13.0 8.9 2.6 0.4 5.5 0.4 1.7 3.9 3.6: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 22 24 5 4 7 . 5 4 . 8 5:
Old : 54: 22 24 5 4 7 . 5 4 . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 62.5 72.5 74.7 52.8 61.6 68.7 70.4
Old : 54.7 62.5 72.5 74.7 52.8 61.6 68.7 70.4
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 100,301: 76,271 74,945 11,247 5,652 2,375 366 8,727 1,908 4,686 2,996 3,060: 388 638
Old : 100,301: 76,271 74,945 11,247 5,652 2,375 366 8,727 1,908 4,686 2,996 3,060: 388 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -5,734: -2,760 -2,633 -924 -121 -323 -179 -300 -572 1,138 -474 -865: -1,249 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 74.7 11.2 5.6 2.4 0.4 8.7 1.9 4.7 3.0 3.1: 0.4 0.6
Old : 100.0: 76.0 74.7 11.2 5.6 2.4 0.4 8.7 1.9 4.7 3.0 3.1: 0.4 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 : 69: 25 29 6 . 6 . 11 6 9 5 5:
Old : 69: 25 29 6 . 6 . 11 6 9 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 52.6 70.4 68.8 47.7 51.3 60.9 65.2
Old : 52.0 52.6 70.4 68.8 47.7 51.3 60.9 65.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,464: 17,817 28,744 19,527 1,176 881 0 6,462 1,979 0 1,022 193: 67 7
Old : 40,464: 17,817 28,744 19,527 1,176 881 0 6,462 1,979 0 1,022 193: 67 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -2,344: -1,182 -1,652 -1,021 -764 189 -130 470 -85 0 72 -5: -110 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 71.0 48.3 2.9 2.2 0.0 16.0 4.9 0.0 2.5 0.5: 0.2 0.0
Old : 100.0: 44.0 71.0 48.3 2.9 2.2 0.0 16.0 4.9 0.0 2.5 0.5: 0.2 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 : 41: 15 17 . 4 . 0 6 . 0 5 .:
Old : 41: 15 17 . 4 . 0 6 . 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 : 62.4 77.0 85.7 87.0 60.7 69.7 77.0 75.1
Old : 62.4 77.0 85.7 87.0 60.7 69.7 77.0 75.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 39,391: 18,255 26,717 18,031 1,220 2,600 0 8,285 475 0 0 0: 30 94
Old : 39,391: 18,255 26,717 18,031 1,220 2,600 0 8,285 475 0 0 0: 30 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -2,022: -994 -1,172 -493 -95 -220 0 -71 -150 -45 0 -30: -90 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 67.8 45.8 3.1 6.6 0.0 21.0 1.2 0.0 0.0 0.0: 0.1 0.2
Old : 100.0: 46.3 67.8 45.8 3.1 6.6 0.0 21.0 1.2 0.0 0.0 0.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 4 . . 0 . . 0 0 0:
Old : 27: 14 10 4 . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 79.1 89.5 91.2 59.1 76.2 80.8 83.0
Old : 64.5 79.1 89.5 91.2 59.1 76.2 80.8 83.0
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 59,336: 24,894 42,685 5,846 13,650 415 25,668 374 484 695 916 598: 736 214
Old : 59,336: 24,894 42,685 5,846 13,650 415 25,668 374 484 695 916 598: 736 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 81: -290 990 0 -2 0 0 50 0 19 -1,308 351: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 71.9 9.9 23.0 0.7 43.3 0.6 0.8 1.2 1.5 1.0: 1.2 0.4
Old : 100.0: 42.0 71.9 9.9 23.0 0.7 43.3 0.6 0.8 1.2 1.5 1.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 19 . 5 . . . . . . .:
Old : 33: 16 19 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 58.8 88.8 77.4 56.9 40.4 60.9 54.0
Old : 79.6 58.8 88.8 77.4 56.9 40.4 60.9 54.0
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 58,429: 42,300 37,604 6,916 14,828 2,091 4,056 1,735 205 763 425 1,229: 869 312
Old : 58,429: 42,300 37,604 6,916 14,828 2,091 4,056 1,735 205 763 425 1,229: 869 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,560: -1,615 -1,034 0 -323 46 0 188 2 -198 -617 178: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 64.4 11.8 25.4 3.6 6.9 3.0 0.4 1.3 0.7 2.1: 1.5 0.5
Old : 100.0: 72.4 64.4 11.8 25.4 3.6 6.9 3.0 0.4 1.3 0.7 2.1: 1.5 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 : 38: 21 19 . 5 6 . . . . 4 .:
Old : 38: 21 19 . 5 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 45.9 80.8 67.1 36.5 34.0 52.6 48.7
Old : 60.3 45.9 80.8 67.1 36.5 34.0 52.6 48.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 33,578: 25,405 28,993 3,851 1,872 1,303 1,313 126 240 514 35 184: 768 825
Old : 33,578: 25,405 28,993 3,851 1,872 1,303 1,313 126 240 514 35 184: 768 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 577: 266 847 85 10 -35 0 0 0 91 -10 -10: 180 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 86.3 11.5 5.6 3.9 3.9 0.4 0.7 1.5 0.1 0.5: 2.3 2.5
Old : 100.0: 75.7 86.3 11.5 5.6 3.9 3.9 0.4 0.7 1.5 0.1 0.5: 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 : 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 : 59.9 77.2 79.3 87.8 57.5 75.2 75.8 83.5
Old : 59.9 77.2 79.3 87.8 57.5 75.2 75.8 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,079: 21,265 24,792 3,288 1,645 1,317 2,809 0 330 0 557 436: 634 1,002
Old : 30,079: 21,265 24,792 3,288 1,645 1,317 2,809 0 330 0 557 436: 634 1,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 493: 201 410 25 0 0 72 0 0 0 38 0: 195 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 82.4 10.9 5.5 4.4 9.3 0.0 1.1 0.0 1.9 1.4: 2.1 3.3
Old : 100.0: 70.7 82.4 10.9 5.5 4.4 9.3 0.0 1.1 0.0 1.9 1.4: 2.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 55.1 77.0 77.6 89.1 53.4 75.5 73.6 81.8
Old : 55.1 77.0 77.6 89.1 53.4 75.5 73.6 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,527: 20,647 12,544 2,630 8,431 1,527 137 1,156 363 265 2,083 64: 894 359
Old : 26,527: 20,647 12,544 2,630 8,431 1,527 137 1,156 363 265 2,083 64: 894 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 395: 211 -27 0 263 -10 -20 47 25 10 38 -17: 196 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 47.3 9.9 31.8 5.8 0.5 4.4 1.4 1.0 7.9 0.2: 3.4 1.4
Old : 100.0: 77.8 47.3 9.9 31.8 5.8 0.5 4.4 1.4 1.0 7.9 0.2: 3.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 20 . 4 4 . 4 . . 4 .:
Old : 39: 21 20 . 4 4 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 37.6 70.8 65.9 40.5 34.2 56.0 56.8
Old : 53.0 37.6 70.8 65.9 40.5 34.2 56.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,682: 15,700 12,032 2,307 6,042 1,313 102 428 37 110 429 123: 990 278
Old : 20,682: 15,700 12,032 2,307 6,042 1,313 102 428 37 110 429 123: 990 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 319: 192 3 -10 170 -10 -25 25 25 0 -41 19: 128 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 58.2 11.2 29.2 6.3 0.5 2.1 0.2 0.5 2.1 0.6: 4.8 1.3
Old : 100.0: 75.9 58.2 11.2 29.2 6.3 0.5 2.1 0.2 0.5 2.1 0.6: 4.8 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 14 . 4 5 . . . . . .:
Old : 31: 16 14 . 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 : 49.9 47.8 68.5 76.6 37.0 41.9 51.3 57.6
Old : 49.9 47.8 68.5 76.6 37.0 41.9 51.3 57.6
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,028: 4,658 9,570 3,919 1,057 2,289 1,365 0 102 280 0 0: 415 10
Old : 13,028: 4,658 9,570 3,919 1,057 2,289 1,365 0 102 280 0 0: 415 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 93: -88 15 0 61 -5 174 0 12 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 73.5 30.1 8.1 17.6 10.5 0.0 0.8 2.1 0.0 0.0: 3.2 0.1
Old : 100.0: 35.8 73.5 30.1 8.1 17.6 10.5 0.0 0.8 2.1 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 15 . . . . 0 . . 0 0:
Old : 28: 13 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 66.9 72.4 89.7 41.8 46.4 52.9 60.0
Old : 50.8 66.9 72.4 89.7 41.8 46.4 52.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,745: 3,510 8,650 4,163 258 837 820 0 0 0 0 0: 415 0
Old : 9,745: 3,510 8,650 4,163 258 837 820 0 0 0 0 0: 415 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 135: -15 135 -225 -375 375 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 88.8 42.7 2.6 8.6 8.4 0.0 0.0 0.0 0.0 0.0: 4.3 0.0
Old : 100.0: 36.0 88.8 42.7 2.6 8.6 8.4 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 22: 11 11 . . . . 0 0 0 0 0:
Old : 22: 11 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 68.2 82.5 93.9 57.3 62.0 68.5 75.1
Old : 59.4 68.2 82.5 93.9 57.3 62.0 68.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,485: 7,311 5,179 1,071 2,765 530 0 725 0 246 0 0: 327 286
Old : 9,485: 7,311 5,179 1,071 2,765 530 0 725 0 246 0 0: 327 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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: 77.1 54.6 11.3 29.2 5.6 0.0 7.6 0.0 2.6 0.0 0.0: 3.4 3.0
Old : 100.0: 77.1 54.6 11.3 29.2 5.6 0.0 7.6 0.0 2.6 0.0 0.0: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.2 63.2 89.3 87.5 70.6 59.5 85.9 82.4
Old : 72.2 63.2 89.3 87.5 70.6 59.5 85.9 82.4
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,930: 5,735 5,279 2,128 2,205 530 0 630 0 246 0 0: 291 286
Old : 8,930: 5,735 5,279 2,128 2,205 530 0 630 0 246 0 0: 291 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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: 64.2 59.1 23.8 24.7 5.9 0.0 7.1 0.0 2.8 0.0 0.0: 3.3 3.2
Old : 100.0: 64.2 59.1 23.8 24.7 5.9 0.0 7.1 0.0 2.8 0.0 0.0: 3.3 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 : 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 : 70.4 61.9 88.9 86.7 67.3 58.1 85.4 81.4
Old : 70.4 61.9 88.9 86.7 67.3 58.1 85.4 81.4
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,463: 14,948 5,345 10,251 20,825 185 0 0 0 950 0 25: 104 83
Old : 26,463: 14,948 5,345 10,251 20,825 185 0 0 0 950 0 25: 104 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 0: 0 -2,785 0 2,785 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 20.2 38.7 78.7 0.7 0.0 0.0 0.0 3.6 0.0 0.1: 0.4 0.3
Old : 100.0: 56.5 20.2 38.7 78.7 0.7 0.0 0.0 0.0 3.6 0.0 0.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.9 95.0 88.8 99.0 74.5 94.4 85.5 95.2
Old : 77.9 95.0 88.8 99.0 74.5 94.4 85.5 95.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,205: 15,068 5,395 10,868 21,565 185 0 0 0 950 0 25: 109 35
Old : 27,205: 15,068 5,395 10,868 21,565 185 0 0 0 950 0 25: 109 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 0: 0 -2,785 0 2,785 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 19.8 39.9 79.3 0.7 0.0 0.0 0.0 3.5 0.0 0.1: 0.4 0.1
Old : 100.0: 55.4 19.8 39.9 79.3 0.7 0.0 0.0 0.0 3.5 0.0 0.1: 0.4 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 95.1 88.5 98.9 73.9 94.4 85.3 95.5
Old : 77.2 95.1 88.5 98.9 73.9 94.4 85.3 95.5
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,655: 44,824 53,014 16,720 10,936 1,792 1,120 3,708 265 13,767 7,941 2,004: 163 995
Old : 80,655: 44,824 53,014 16,720 10,936 1,792 1,120 3,708 265 13,767 7,941 2,004: 163 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -231: 191 -3,536 170 3,135 -558 9 294 -9 -525 1 427: 64 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 65.7 20.7 13.6 2.2 1.4 4.6 0.3 17.1 9.8 2.5: 0.2 1.2
Old : 100.0: 55.6 65.7 20.7 13.6 2.2 1.4 4.6 0.3 17.1 9.8 2.5: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 31 27 4 7 7 . 4 . . 8 .:
Old : 64: 31 27 4 7 7 . 4 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 50.3 65.5 67.7 41.9 40.9 60.5 55.6
Old : 45.3 50.3 65.5 67.7 41.9 40.9 60.5 55.6
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,258: 44,851 52,509 16,973 13,008 2,339 1,816 5,193 280 15,490 8,313 2,032: 477 584
Old : 84,258: 44,851 52,509 16,973 13,008 2,339 1,816 5,193 280 15,490 8,313 2,032: 477 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 368: 118 -2,851 98 2,930 1 -9 40 0 222 338 -130: 68 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 62.3 20.1 15.4 2.8 2.2 6.2 0.3 18.4 9.9 2.4: 0.6 0.7
Old : 100.0: 53.2 62.3 20.1 15.4 2.8 2.2 6.2 0.3 18.4 9.9 2.4: 0.6 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 : 72: 32 30 5 6 6 . 5 . . 11 4:
Old : 72: 32 30 5 6 6 . 5 . . 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 43.6 65.1 64.1 43.7 35.9 60.4 53.1
Old : 45.4 43.6 65.1 64.1 43.7 35.9 60.4 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 562,545: 217,027 282,342 10,723 45,979 63,131 43,181 22,309 56,861 83,645 3,075 87,019: 956 1,828
Old : 562,545: 217,027 282,342 10,723 45,979 63,131 43,181 22,309 56,861 83,645 3,075 87,019: 956 1,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,820: 3,924 -3,689 259 525 -663 -4,116 -134 2,560 -3,544 -595 3,673: -274 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 50.2 1.9 8.2 11.2 7.7 4.0 10.1 14.9 0.5 15.5: 0.2 0.3
Old : 100.0: 38.6 50.2 1.9 8.2 11.2 7.7 4.0 10.1 14.9 0.5 15.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 43 38 5 9 11 13 27 19 22 9 22:
Old : 131: 43 38 5 9 11 13 27 19 22 9 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 31.6 43.9 49.7 14.8 21.2 22.1 29.6
Old : 29.8 31.6 43.9 49.7 14.8 21.2 22.1 29.6
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,406: 5,872 3,759 0 2,897 511 20 0 150 534 0 0: 319 89
Old : 7,406: 5,872 3,759 0 2,897 511 20 0 150 534 0 0: 319 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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: 79.3 50.8 0.0 39.1 6.9 0.3 0.0 2.0 7.2 0.0 0.0: 4.3 1.2
Old : 100.0: 79.3 50.8 0.0 39.1 6.9 0.3 0.0 2.0 7.2 0.0 0.0: 4.3 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 : 46.5 66.1 75.8 87.7 44.8 57.7 68.3 73.6
Old : 46.5 66.1 75.8 87.7 44.8 57.7 68.3 73.6
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,046: 5,764 3,546 0 2,763 511 20 0 150 350 0 0: 251 76
Old : 7,046: 5,764 3,546 0 2,763 511 20 0 150 350 0 0: 251 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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: 81.8 50.3 0.0 39.2 7.3 0.3 0.0 2.1 5.0 0.0 0.0: 3.6 1.1
Old : 100.0: 81.8 50.3 0.0 39.2 7.3 0.3 0.0 2.1 5.0 0.0 0.0: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 8 0 4 4 . 0 . . 0 0:
Old : 20: 13 8 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 : 47.7 65.4 75.2 88.1 45.7 56.2 67.0 72.3
Old : 47.7 65.4 75.2 88.1 45.7 56.2 67.0 72.3
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,301: 3,900 4,405 445 520 720 1,420 0 781 420 1,320 80: 535 475
Old : 8,301: 3,900 4,405 445 520 720 1,420 0 781 420 1,320 80: 535 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,536: 840 1,775 445 75 -35 35 -730 -389 405 1,000 -95: 330 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 53.1 5.4 6.3 8.7 17.1 0.0 9.4 5.1 15.9 1.0: 6.4 5.7
Old : 100.0: 47.0 53.1 5.4 6.3 8.7 17.1 0.0 9.4 5.1 15.9 1.0: 6.4 5.7
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 : 42: 19 17 . . 4 4 0 . 4 8 .:
Old : 42: 19 17 . . 4 4 0 . 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 31.7 59.9 53.9 26.9 25.7 40.3 38.4
Old : 39.0 31.7 59.9 53.9 26.9 25.7 40.3 38.4
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,629: 65,322 55,079 11,452 11,122 4,082 1,134 5,282 4,545 2,065 8,515 4,924: 105 80
Old : 93,629: 65,322 55,079 11,452 11,122 4,082 1,134 5,282 4,545 2,065 8,515 4,924: 105 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -3,126: -2,250 -2,844 -711 -682 0 -135 360 0 605 656 -604: -31 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 58.8 12.2 11.9 4.4 1.2 5.6 4.9 2.2 9.1 5.3: 0.1 0.1
Old : 100.0: 69.8 58.8 12.2 11.9 4.4 1.2 5.6 4.9 2.2 9.1 5.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 26 . . . . 5 6 4 6 7:
Old : 57: 28 26 . . . . 5 6 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 44.8 60.2 68.1 47.9 38.9 58.9 54.9
Old : 48.2 44.8 60.2 68.1 47.9 38.9 58.9 54.9
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,798: 56,824 70,056 7,155 5,547 11,052 7,946 413 3,360 8,569 4,701 4,623: 269 46
Old : 99,798: 56,824 70,056 7,155 5,547 11,052 7,946 413 3,360 8,569 4,701 4,623: 269 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 2,370: -753 1,481 553 -502 386 203 -100 -200 869 -20 1,324: -12 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 70.2 7.2 5.6 11.1 8.0 0.4 3.4 8.6 4.7 4.6: 0.3 0.0
Old : 100.0: 56.9 70.2 7.2 5.6 11.1 8.0 0.4 3.4 8.6 4.7 4.6: 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: 27 24 4 . 6 6 . . 5 5 6:
Old : 53: 27 24 4 . 6 6 . . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 54.4 61.2 74.2 31.6 48.6 48.4 58.1
Old : 39.2 54.4 61.2 74.2 31.6 48.6 48.4 58.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,910: 11,310 13,200 2,050 2,080 540 1,850 1,900 0 2,100 0 0: 60 190
Old : 17,910: 11,310 13,200 2,050 2,080 540 1,850 1,900 0 2,100 0 0: 60 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -1,825: -1,325 -895 -65 -365 -60 -75 -500 0 -300 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 73.7 11.4 11.6 3.0 10.3 10.6 0.0 11.7 0.0 0.0: 0.3 1.1
Old : 100.0: 63.1 73.7 11.4 11.6 3.0 10.3 10.6 0.0 11.7 0.0 0.0: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . . . . 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 : 72.1 65.0 89.9 94.6 67.1 60.0 83.6 85.1
Old : 72.1 65.0 89.9 94.6 67.1 60.0 83.6 85.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,035: 55,063 61,412 8,781 12,317 1,428 0 0 0 10,860 995 1,060: 7,843 7,823
Old : 85,035: 55,063 61,412 8,781 12,317 1,428 0 0 0 10,860 995 1,060: 7,843 7,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,623: 1,439 1,012 0 282 110 0 0 0 -125 0 125: 74 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 72.2 10.3 14.5 1.7 0.0 0.0 0.0 12.8 1.2 1.2: 9.2 9.2
Old : 100.0: 64.8 72.2 10.3 14.5 1.7 0.0 0.0 0.0 12.8 1.2 1.2: 9.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . 5 5 0 0 0 . . .:
Old : 30: 18 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 : 69.2 49.9 83.5 73.2 64.8 48.0 76.2 66.2
Old : 69.2 49.9 83.5 73.2 64.8 48.0 76.2 66.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,797: 52,592 54,919 6,658 11,167 806 0 0 0 7,505 811 2,575: 7,661 7,519
Old : 77,797: 52,592 54,919 6,658 11,167 806 0 0 0 7,505 811 2,575: 7,661 7,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 756: 774 22 0 672 -75 0 0 0 -60 0 60: 57 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 70.6 8.6 14.4 1.0 0.0 0.0 0.0 9.6 1.0 3.3: 9.8 9.7
Old : 100.0: 67.6 70.6 8.6 14.4 1.0 0.0 0.0 0.0 9.6 1.0 3.3: 9.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . 4 5 0 0 0 . . .:
Old : 29: 17 15 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 52.8 80.7 73.4 56.0 50.5 68.1 64.9
Old : 63.0 52.8 80.7 73.4 56.0 50.5 68.1 64.9
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,297: 10,287 7,398 0 2,330 205 0 200 0 0 469 0: 805 695
Old : 11,297: 10,287 7,398 0 2,330 205 0 200 0 0 469 0: 805 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0: 7.1 6.2
Old : 100.0: 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0: 7.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 5 0 . . 0 . 0 0 . 0:
Old : 20: 14 5 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 81.0 84.2 91.4 51.0 60.9 66.9 68.8
Old : 52.1 81.0 84.2 91.4 51.0 60.9 66.9 68.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,631: 13,705 18,913 0 1,225 3,240 200 0 0 6,939 0 34: 3,513 4,219
Old : 27,631: 13,705 18,913 0 1,225 3,240 200 0 0 6,939 0 34: 3,513 4,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -45: -185 55 0 0 0 0 0 0 240 0 -65: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 68.4 0.0 4.4 11.7 0.7 0.0 0.0 25.1 0.0 0.1: 12.7 15.3
Old : 100.0: 49.6 68.4 0.0 4.4 11.7 0.7 0.0 0.0 25.1 0.0 0.1: 12.7 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 50.3 41.9 71.9 64.7 44.7 32.6 49.8 41.7
Old : 50.3 41.9 71.9 64.7 44.7 32.6 49.8 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,548: 12,552 16,510 0 2,445 2,710 260 0 0 6,734 0 29: 3,263 3,854
Old : 25,548: 12,552 16,510 0 2,445 2,710 260 0 0 6,734 0 29: 3,263 3,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 85: -125 95 0 0 0 0 0 0 220 0 -60: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 64.6 0.0 9.6 10.6 1.0 0.0 0.0 26.4 0.0 0.1: 12.8 15.1
Old : 100.0: 49.1 64.6 0.0 9.6 10.6 1.0 0.0 0.0 26.4 0.0 0.1: 12.8 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 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 : 55.1 45.6 74.2 68.0 47.9 35.5 52.2 44.7
Old : 55.1 45.6 74.2 68.0 47.9 35.5 52.2 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,190: 12,540 16,155 590 5,850 90 650 50 0 8,106 0 0: 214 45
Old : 22,190: 12,540 16,155 590 5,850 90 650 50 0 8,106 0 0: 214 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 25: 0 50 75 0 0 0 0 0 -25 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 72.8 2.7 26.4 0.4 2.9 0.2 0.0 36.5 0.0 0.0: 1.0 0.2
Old : 100.0: 56.5 72.8 2.7 26.4 0.4 2.9 0.2 0.0 36.5 0.0 0.0: 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 : 23: 9 10 . . . . . 0 . 0 0:
Old : 23: 9 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 89.2 93.3 98.4 76.5 89.2 88.0 92.6
Old : 79.4 89.2 93.3 98.4 76.5 89.2 88.0 92.6
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,734: 24,638 18,718 8,801 350 3,180 175 1,715 0 0 12,766 640: 1,300 1,365
Old : 38,734: 24,638 18,718 8,801 350 3,180 175 1,715 0 0 12,766 640: 1,300 1,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -692: -860 10 300 -100 0 0 -245 0 0 -225 0: -132 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 48.3 22.7 0.9 8.2 0.5 4.4 0.0 0.0 33.0 1.7: 3.4 3.5
Old : 100.0: 63.6 48.3 22.7 0.9 8.2 0.5 4.4 0.0 0.0 33.0 1.7: 3.4 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 : 30: 19 17 4 . 6 . . 0 0 . .:
Old : 30: 19 17 4 . 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 61.0 75.1 79.0 45.9 57.0 64.0 70.1
Old : 52.8 61.0 75.1 79.0 45.9 57.0 64.0 70.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,637: 23,047 17,099 8,002 440 3,140 90 1,615 15 0 12,192 1,443: 1,900 1,693
Old : 37,637: 23,047 17,099 8,002 440 3,140 90 1,615 15 0 12,192 1,443: 1,900 1,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -408: -715 -45 150 -50 144 0 -245 0 0 -225 25: -12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 45.4 21.3 1.2 8.3 0.2 4.3 0.0 0.0 32.4 3.8: 5.0 4.5
Old : 100.0: 61.2 45.4 21.3 1.2 8.3 0.2 4.3 0.0 0.0 32.4 3.8: 5.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 5 . 6 . . . 0 . .:
Old : 27: 17 14 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 : 48.0 59.9 69.9 78.0 39.3 52.8 57.6 63.9
Old : 48.0 59.9 69.9 78.0 39.3 52.8 57.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,867: 15,990 13,736 775 4,006 1,254 1,030 75 0 0 0 0: 818 796
Old : 19,867: 15,990 13,736 775 4,006 1,254 1,030 75 0 0 0 0: 818 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 645: 1,190 645 175 0 0 -720 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 69.1 3.9 20.2 6.3 5.2 0.4 0.0 0.0 0.0 0.0: 4.1 4.0
Old : 100.0: 80.5 69.1 3.9 20.2 6.3 5.2 0.4 0.0 0.0 0.0 0.0: 4.1 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 : 24: 10 12 . 4 4 . . 0 0 0 0:
Old : 24: 10 12 . 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 : 72.8 58.2 86.9 82.9 69.3 52.7 76.2 70.5
Old : 72.8 58.2 86.9 82.9 69.3 52.7 76.2 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,837: 15,986 13,791 830 3,854 1,212 1,030 75 0 0 0 0: 779 905
Old : 19,837: 15,986 13,791 830 3,854 1,212 1,030 75 0 0 0 0: 779 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 470: 1,190 470 -50 -50 50 -720 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 69.5 4.2 19.4 6.1 5.2 0.4 0.0 0.0 0.0 0.0: 3.9 4.6
Old : 100.0: 80.6 69.5 4.2 19.4 6.1 5.2 0.4 0.0 0.0 0.0 0.0: 3.9 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 : 25: 11 12 . 5 5 . . 0 0 0 0:
Old : 25: 11 12 . 5 5 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 57.9 87.6 81.4 68.9 52.3 78.6 70.4
Old : 72.7 57.9 87.6 81.4 68.9 52.3 78.6 70.4
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,895: 12,922 27,088 11,561 2,739 263 35 0 425 5,259 0 2,275: 1,155 1,105
Old : 33,895: 12,922 27,088 11,561 2,739 263 35 0 425 5,259 0 2,275: 1,155 1,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 505: 460 480 0 255 -5 35 -440 240 -200 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 79.9 34.1 8.1 0.8 0.1 0.0 1.3 15.5 0.0 6.7: 3.4 3.3
Old : 100.0: 38.1 79.9 34.1 8.1 0.8 0.1 0.0 1.3 15.5 0.0 6.7: 3.4 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: 15 15 4 . . . 0 . . 0 .:
Old : 25: 15 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 : 64.5 57.7 81.3 79.6 57.8 44.6 64.7 58.0
Old : 64.5 57.7 81.3 79.6 57.8 44.6 64.7 58.0
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,107: 13,017 29,666 12,581 3,064 183 0 65 385 7,302 0 896: 743 848
Old : 35,107: 13,017 29,666 12,581 3,064 183 0 65 385 7,302 0 896: 743 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 170: 130 150 0 255 0 0 -475 265 -200 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 84.5 35.8 8.7 0.5 0.0 0.2 1.1 20.8 0.0 2.6: 2.1 2.4
Old : 100.0: 37.1 84.5 35.8 8.7 0.5 0.0 0.2 1.1 20.8 0.0 2.6: 2.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . . . 0 . . . 0 .:
Old : 24: 14 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 64.1 87.6 84.1 71.5 56.5 79.2 73.5
Old : 74.8 64.1 87.6 84.1 71.5 56.5 79.2 73.5
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,837: 15,550 17,865 5,215 3,625 885 1,375 0 0 295 1,320 0: 517 142
Old : 23,837: 15,550 17,865 5,215 3,625 885 1,375 0 0 295 1,320 0: 517 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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: 65.2 74.9 21.9 15.2 3.7 5.8 0.0 0.0 1.2 5.5 0.0: 2.2 0.6
Old : 100.0: 65.2 74.9 21.9 15.2 3.7 5.8 0.0 0.0 1.2 5.5 0.0: 2.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . . . . 0 0 . . 0:
Old : 20: 10 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 : 51.1 95.8 77.2 99.4 51.1 94.9 77.2 94.9
Old : 51.1 95.8 77.2 99.4 51.1 94.9 77.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,140: 47,710 35,424 34,057 34,083 4,509 850 4,750 215 200 8,765 3,405: 11,194 10,989
Old : 102,140: 47,710 35,424 34,057 34,083 4,509 850 4,750 215 200 8,765 3,405: 11,194 10,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 626: 536 -1,204 -90 1,650 0 0 -600 15 200 800 -25: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 34.7 33.3 33.4 4.4 0.8 4.7 0.2 0.2 8.6 3.3: 11.0 10.8
Old : 100.0: 46.7 34.7 33.3 33.4 4.4 0.8 4.7 0.2 0.2 8.6 3.3: 11.0 10.8
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 : 38: 15 18 4 4 5 . . . . 5 .:
Old : 38: 15 18 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 44.4 71.7 61.6 50.1 40.9 63.6 53.6
Old : 53.5 44.4 71.7 61.6 50.1 40.9 63.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,089: 47,715 33,829 33,532 35,008 4,759 850 5,300 200 500 8,655 3,165: 11,368 11,173
Old : 102,089: 47,715 33,829 33,532 35,008 4,759 850 5,300 200 500 8,655 3,165: 11,368 11,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 830: 542 -898 10 1,200 0 0 -350 0 500 900 0: -222 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 33.1 32.8 34.3 4.7 0.8 5.2 0.2 0.5 8.5 3.1: 11.1 10.9
Old : 100.0: 46.7 33.1 32.8 34.3 4.7 0.8 5.2 0.2 0.5 8.5 3.1: 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 : 38: 15 18 4 4 5 . . . . 5 .:
Old : 38: 15 18 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 45.6 69.9 63.2 49.6 42.1 61.4 55.4
Old : 53.0 45.6 69.9 63.2 49.6 42.1 61.4 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,194: 23,968 31,291 2,800 0 839 1,390 0 0 2,645 0 677: 1,875 1,387
Old : 34,194: 23,968 31,291 2,800 0 839 1,390 0 0 2,645 0 677: 1,875 1,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 2,235: 2,010 2,340 300 0 -105 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 91.5 8.2 0.0 2.5 4.1 0.0 0.0 7.7 0.0 2.0: 5.5 4.1
Old : 100.0: 70.1 91.5 8.2 0.0 2.5 4.1 0.0 0.0 7.7 0.0 2.0: 5.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 7 5 0 4 . 0 0 . 0 .:
Old : 24: 14 7 5 0 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 : 52.1 91.4 68.8 95.3 50.9 86.8 66.2 86.8
Old : 52.1 91.4 68.8 95.3 50.9 86.8 66.2 86.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,442: 22,961 29,956 2,755 0 865 1,390 0 0 2,295 0 677: 2,499 1,944
Old : 33,442: 22,961 29,956 2,755 0 865 1,390 0 0 2,295 0 677: 2,499 1,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 2,190: 1,980 2,280 300 0 -90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 89.6 8.2 0.0 2.6 4.2 0.0 0.0 6.9 0.0 2.0: 7.5 5.8
Old : 100.0: 68.7 89.6 8.2 0.0 2.6 4.2 0.0 0.0 6.9 0.0 2.0: 7.5 5.8
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: 14 6 5 0 5 . 0 0 . 0 .:
Old : 24: 14 6 5 0 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 : 49.2 89.6 66.3 93.5 48.0 84.9 63.7 84.9
Old : 49.2 89.6 66.3 93.5 48.0 84.9 63.7 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,709: 15,560 7,365 70 8,245 2,775 210 1,115 280 850 0 0: 1,964 1,929
Old : 21,709: 15,560 7,365 70 8,245 2,775 210 1,115 280 850 0 0: 1,964 1,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -150: 0 -150 0 0 0 -150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 33.9 0.3 38.0 12.8 1.0 5.1 1.3 3.9 0.0 0.0: 9.0 8.9
Old : 100.0: 71.7 33.9 0.3 38.0 12.8 1.0 5.1 1.3 3.9 0.0 0.0: 9.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . 4 4 . . . . 0 0:
Old : 24: 11 8 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 66.3 72.4 85.0 31.5 38.0 39.9 45.9
Old : 56.1 66.3 72.4 85.0 31.5 38.0 39.9 45.9
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,509: 15,235 7,815 70 7,000 2,965 0 1,365 310 840 0 0: 2,089 2,054
Old : 21,509: 15,235 7,815 70 7,000 2,965 0 1,365 310 840 0 0: 2,089 2,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -15: -25 -150 0 0 0 0 150 -15 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 36.3 0.3 32.5 13.8 0.0 6.3 1.4 3.9 0.0 0.0: 9.7 9.5
Old : 100.0: 70.8 36.3 0.3 32.5 13.8 0.0 6.3 1.4 3.9 0.0 0.0: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.9 62.8 72.1 83.2 26.6 34.7 37.1 41.5
Old : 52.9 62.8 72.1 83.2 26.6 34.7 37.1 41.5
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,819: 23,263 19,478 609 9,960 522 775 0 0 3,295 0 994: 2,361 865
Old : 31,819: 23,263 19,478 609 9,960 522 775 0 0 3,295 0 994: 2,361 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -18: -20 -20 0 0 0 0 0 0 0 0 0: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 61.2 1.9 31.3 1.6 2.4 0.0 0.0 10.4 0.0 3.1: 7.4 2.7
Old : 100.0: 73.1 61.2 1.9 31.3 1.6 2.4 0.0 0.0 10.4 0.0 3.1: 7.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 10 . 5 4 . 0 0 . 0 .:
Old : 28: 16 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 : 60.4 73.0 73.7 88.2 50.2 65.8 60.9 74.8
Old : 60.4 73.0 73.7 88.2 50.2 65.8 60.9 74.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,063: 20,193 15,659 560 10,590 376 775 0 0 3,225 0 908: 2,026 530
Old : 28,063: 20,193 15,659 560 10,590 376 775 0 0 3,225 0 908: 2,026 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 56: 56 56 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 55.8 2.0 37.7 1.3 2.8 0.0 0.0 11.5 0.0 3.2: 7.2 1.9
Old : 100.0: 72.0 55.8 2.0 37.7 1.3 2.8 0.0 0.0 11.5 0.0 3.2: 7.2 1.9
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: 16 10 . 5 . . 0 0 . 0 .:
Old : 28: 16 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 : 58.0 77.0 72.6 89.8 54.8 71.2 66.4 82.2
Old : 58.0 77.0 72.6 89.8 54.8 71.2 66.4 82.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,416: 9,970 7,855 582 2,270 1,436 0 350 0 30 900 95: 1,303 510
Old : 13,416: 9,970 7,855 582 2,270 1,436 0 350 0 30 900 95: 1,303 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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: 74.3 58.5 4.3 16.9 10.7 0.0 2.6 0.0 0.2 6.7 0.7: 9.7 3.8
Old : 100.0: 74.3 58.5 4.3 16.9 10.7 0.0 2.6 0.0 0.2 6.7 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 : 56.4 72.4 75.0 92.8 51.4 65.5 65.3 76.7
Old : 56.4 72.4 75.0 92.8 51.4 65.5 65.3 76.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,955: 18,585 26,839 14,539 9,140 1,465 0 0 0 3,241 50 0: 2,125 2,461
Old : 39,955: 18,585 26,839 14,539 9,140 1,465 0 0 0 3,241 50 0: 2,125 2,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,195: 1,095 1,310 30 115 0 0 0 0 0 0 0: 70 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 67.2 36.4 22.9 3.7 0.0 0.0 0.0 8.1 0.1 0.0: 5.3 6.2
Old : 100.0: 46.5 67.2 36.4 22.9 3.7 0.0 0.0 0.0 8.1 0.1 0.0: 5.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 . 5 . 0 0 0 . . 0:
Old : 27: 12 15 . 5 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 57.8 83.3 77.3 50.6 44.1 58.1 54.9
Old : 62.0 57.8 83.3 77.3 50.6 44.1 58.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,911: 16,431 24,790 14,799 7,550 1,660 0 200 0 1,836 50 0: 2,185 2,661
Old : 36,911: 16,431 24,790 14,799 7,550 1,660 0 200 0 1,836 50 0: 2,185 2,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,245: 1,145 1,360 30 115 0 0 0 0 0 0 0: 70 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 67.2 40.1 20.5 4.5 0.0 0.5 0.0 5.0 0.1 0.0: 5.9 7.2
Old : 100.0: 44.5 67.2 40.1 20.5 4.5 0.0 0.5 0.0 5.0 0.1 0.0: 5.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.9 54.5 82.1 75.7 50.0 47.4 63.0 59.7
Old : 62.9 54.5 82.1 75.7 50.0 47.4 63.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,396: 96,289 111,021 8,254 10,070 6,018 3,360 1,395 185 14,575 45 2,367: 11,348 11,295
Old : 142,396: 96,289 111,021 8,254 10,070 6,018 3,360 1,395 185 14,575 45 2,367: 11,348 11,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 310: 405 695 -110 -400 180 0 0 0 0 0 0: -165 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 78.0 5.8 7.1 4.2 2.4 1.0 0.1 10.2 0.0 1.7: 8.0 7.9
Old : 100.0: 67.6 78.0 5.8 7.1 4.2 2.4 1.0 0.1 10.2 0.0 1.7: 8.0 7.9
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 : 35: 15 17 . . 4 . . . . . .:
Old : 35: 15 17 . . 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 : 61.5 78.4 77.3 84.4 51.8 69.3 64.0 72.0
Old : 61.5 78.4 77.3 84.4 51.8 69.3 64.0 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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,582: 92,973 106,772 8,649 10,477 5,511 2,760 1,845 315 14,690 0 2,436: 11,248 11,226
Old : 138,582: 92,973 106,772 8,649 10,477 5,511 2,760 1,845 315 14,690 0 2,436: 11,248 11,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 310: 405 695 -110 -400 180 0 0 0 0 0 0: -165 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 77.0 6.2 7.6 4.0 2.0 1.3 0.2 10.6 0.0 1.8: 8.1 8.1
Old : 100.0: 67.1 77.0 6.2 7.6 4.0 2.0 1.3 0.2 10.6 0.0 1.8: 8.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 17 . . 4 . . . . 0 .:
Old : 35: 15 17 . . 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 : 60.4 76.5 77.5 82.9 51.0 67.5 63.8 71.3
Old : 60.4 76.5 77.5 82.9 51.0 67.5 63.8 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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,481: 7,260 9,924 769 5,767 1,685 200 0 0 6,830 0 436: 1,301 669
Old : 18,481: 7,260 9,924 769 5,767 1,685 200 0 0 6,830 0 436: 1,301 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 70: -110 70 0 -80 80 0 0 0 100 0 -54: 54 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 53.7 4.2 31.2 9.1 1.1 0.0 0.0 37.0 0.0 2.4: 7.0 3.6
Old : 100.0: 39.3 53.7 4.2 31.2 9.1 1.1 0.0 0.0 37.0 0.0 2.4: 7.0 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 : 20: 8 6 . 6 . . 0 0 . 0 .:
Old : 20: 8 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 : 65.3 76.0 83.2 88.2 52.7 54.5 64.7 66.7
Old : 65.3 76.0 83.2 88.2 52.7 54.5 64.7 66.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,387: 7,290 9,830 645 5,767 1,685 200 0 0 6,830 0 436: 1,301 669
Old : 18,387: 7,290 9,830 645 5,767 1,685 200 0 0 6,830 0 436: 1,301 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 70: -110 70 0 -80 80 0 0 0 100 0 -54: 54 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 53.5 3.5 31.4 9.2 1.1 0.0 0.0 37.1 0.0 2.4: 7.1 3.6
Old : 100.0: 39.6 53.5 3.5 31.4 9.2 1.1 0.0 0.0 37.1 0.0 2.4: 7.1 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 : 20: 8 6 . 6 . . 0 0 . 0 .:
Old : 20: 8 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 75.7 83.6 88.0 52.6 53.9 64.2 66.1
Old : 65.9 75.7 83.6 88.0 52.6 53.9 64.2 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,932: 21,574 8,502 690 11,996 905 0 50 0 250 2,231 83: 2,430 2,165
Old : 25,932: 21,574 8,502 690 11,996 905 0 50 0 250 2,231 83: 2,430 2,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 10: 0 0 0 10 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 32.8 2.7 46.3 3.5 0.0 0.2 0.0 1.0 8.6 0.3: 9.4 8.3
Old : 100.0: 83.2 32.8 2.7 46.3 3.5 0.0 0.2 0.0 1.0 8.6 0.3: 9.4 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 : 24: 12 7 . 5 . 0 . 0 . . .:
Old : 24: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 56.8 73.5 82.2 43.4 53.2 57.3 67.8
Old : 57.7 56.8 73.5 82.2 43.4 53.2 57.3 67.8
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,137: 22,124 8,822 690 12,176 855 0 50 0 250 2,241 83: 2,135 1,910
Old : 26,137: 22,124 8,822 690 12,176 855 0 50 0 250 2,241 83: 2,135 1,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 10: 0 0 0 10 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 33.8 2.6 46.6 3.3 0.0 0.2 0.0 1.0 8.6 0.3: 8.2 7.3
Old : 100.0: 84.6 33.8 2.6 46.6 3.3 0.0 0.2 0.0 1.0 8.6 0.3: 8.2 7.3
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: 12 7 . 5 . 0 . 0 . . .:
Old : 24: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 57.5 75.1 82.9 48.4 52.8 62.2 68.6
Old : 60.0 57.5 75.1 82.9 48.4 52.8 62.2 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,632: 44,823 29,178 5,528 18,868 2,035 200 0 0 150 2,980 320: 2,576 2,251
Old : 55,632: 44,823 29,178 5,528 18,868 2,035 200 0 0 150 2,980 320: 2,576 2,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 255: 90 170 275 195 -120 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 52.4 9.9 33.9 3.7 0.4 0.0 0.0 0.3 5.4 0.6: 4.6 4.0
Old : 100.0: 80.6 52.4 9.9 33.9 3.7 0.4 0.0 0.0 0.3 5.4 0.6: 4.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 13 . 5 5 . 0 0 . . .:
Old : 33: 18 13 . 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 : 64.4 58.4 80.7 81.6 61.5 58.0 73.9 78.0
Old : 64.4 58.4 80.7 81.6 61.5 58.0 73.9 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,016: 45,728 29,967 5,098 18,715 2,205 200 0 0 150 2,830 401: 2,234 1,898
Old : 56,016: 45,728 29,967 5,098 18,715 2,205 200 0 0 150 2,830 401: 2,234 1,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 255: 85 165 275 195 -120 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 53.5 9.1 33.4 3.9 0.4 0.0 0.0 0.3 5.1 0.7: 4.0 3.4
Old : 100.0: 81.6 53.5 9.1 33.4 3.9 0.4 0.0 0.0 0.3 5.1 0.7: 4.0 3.4
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 : 34: 19 13 . 5 5 . 0 0 . . .:
Old : 34: 19 13 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 58.8 82.0 82.4 64.3 58.4 77.0 78.2
Old : 67.6 58.8 82.0 82.4 64.3 58.4 77.0 78.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,397: 46,227 51,845 12,852 11,265 3,007 1,645 400 0 7,426 5,095 550: 6,690 6,235
Old : 78,397: 46,227 51,845 12,852 11,265 3,007 1,645 400 0 7,426 5,095 550: 6,690 6,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 235: -350 155 855 0 -30 0 0 0 -300 50 300: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 66.1 16.4 14.4 3.8 2.1 0.5 0.0 9.5 6.5 0.7: 8.5 8.0
Old : 100.0: 59.0 66.1 16.4 14.4 3.8 2.1 0.5 0.0 9.5 6.5 0.7: 8.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 17 . 4 4 . . 0 . . .:
Old : 39: 21 17 . 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 : 43.4 50.9 66.8 73.8 40.5 38.4 57.1 58.9
Old : 43.4 50.9 66.8 73.8 40.5 38.4 57.1 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,345: 43,397 47,955 11,239 10,140 2,976 1,645 400 0 6,454 4,695 520: 7,114 6,659
Old : 73,345: 43,397 47,955 11,239 10,140 2,976 1,645 400 0 6,454 4,695 520: 7,114 6,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 218: -375 130 855 0 -37 0 0 0 -300 50 300: -225 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 65.4 15.3 13.8 4.1 2.2 0.5 0.0 8.8 6.4 0.7: 9.7 9.1
Old : 100.0: 59.2 65.4 15.3 13.8 4.1 2.2 0.5 0.0 8.8 6.4 0.7: 9.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 17 . 4 4 . . 0 . . .:
Old : 39: 21 17 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 52.0 65.0 71.9 39.3 42.7 55.1 59.1
Old : 41.7 52.0 65.0 71.9 39.3 42.7 55.1 59.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 260,130: 163,886 126,914 19,971 27,374 7,861 1,075 6,205 780 1,656 25,750 12,841: 52,060 52,405
Old : 260,130: 163,886 126,914 19,971 27,374 7,861 1,075 6,205 780 1,656 25,750 12,841: 52,060 52,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 4,480: 3,048 2,853 790 2,285 -550 0 -450 80 600 -250 345: 167 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 48.8 7.7 10.5 3.0 0.4 2.4 0.3 0.6 9.9 4.9: 20.0 20.1
Old : 100.0: 63.0 48.8 7.7 10.5 3.0 0.4 2.4 0.3 0.6 9.9 4.9: 20.0 20.1
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 : 51: 26 26 4 4 6 . 4 . . 5 4:
Old : 51: 26 26 4 4 6 . 4 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 28.4 59.7 48.4 31.3 22.4 39.3 33.3
Old : 45.0 28.4 59.7 48.4 31.3 22.4 39.3 33.3
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 250,212: 158,790 124,694 19,949 24,049 6,540 1,525 6,345 1,420 1,039 25,840 12,544: 48,405 48,780
Old : 250,212: 158,790 124,694 19,949 24,049 6,540 1,525 6,345 1,420 1,039 25,840 12,544: 48,405 48,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 4,010: 2,910 2,590 790 2,385 -585 0 -450 150 701 -124 329: -285 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 49.8 8.0 9.6 2.6 0.6 2.5 0.6 0.4 10.3 5.0: 19.3 19.5
Old : 100.0: 63.5 49.8 8.0 9.6 2.6 0.6 2.5 0.6 0.4 10.3 5.0: 19.3 19.5
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 : 52: 28 26 4 4 7 . 4 . . 6 5:
Old : 52: 28 26 4 4 7 . 4 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 30.0 58.5 47.6 29.4 22.1 39.2 33.5
Old : 45.0 30.0 58.5 47.6 29.4 22.1 39.2 33.5
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,216: 26,551 13,712 1,264 4,543 2,046 0 0 0 0 9,800 150: 1,205 965
Old : 31,216: 26,551 13,712 1,264 4,543 2,046 0 0 0 0 9,800 150: 1,205 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,140: 1,200 900 0 0 0 0 0 0 0 300 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 43.9 4.0 14.6 6.6 0.0 0.0 0.0 0.0 31.4 0.5: 3.9 3.1
Old : 100.0: 85.1 43.9 4.0 14.6 6.6 0.0 0.0 0.0 0.0 31.4 0.5: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 11 4 . 4 0 0 0 0 . .:
Old : 20: 13 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 : 60.8 77.3 86.6 92.0 55.5 69.8 65.7 71.0
Old : 60.8 77.3 86.6 92.0 55.5 69.8 65.7 71.0
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,335: 34,288 43,649 3,569 5,473 8,369 1,130 1,325 320 11,055 0 980: 5,624 5,219
Old : 65,335: 34,288 43,649 3,569 5,473 8,369 1,130 1,325 320 11,055 0 980: 5,624 5,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 3,945: -880 3,700 520 -1,000 300 -600 200 195 3,800 0 480: 130 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 66.8 5.5 8.4 12.8 1.7 2.0 0.5 16.9 0.0 1.5: 8.6 8.0
Old : 100.0: 52.5 66.8 5.5 8.4 12.8 1.7 2.0 0.5 16.9 0.0 1.5: 8.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 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 : 45.9 51.2 66.6 67.6 33.8 39.1 43.6 46.6
Old : 45.9 51.2 66.6 67.6 33.8 39.1 43.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,628: 31,975 45,542 5,932 4,516 9,017 1,430 1,325 150 11,631 0 794: 5,699 5,284
Old : 66,628: 31,975 45,542 5,932 4,516 9,017 1,430 1,325 150 11,631 0 794: 5,699 5,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 3,621: -1,579 3,351 1,620 -250 -250 -600 200 0 3,800 0 480: 150 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 68.4 8.9 6.8 13.5 2.1 2.0 0.2 17.5 0.0 1.2: 8.6 7.9
Old : 100.0: 48.0 68.4 8.9 6.8 13.5 2.1 2.0 0.2 17.5 0.0 1.2: 8.6 7.9
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: 19 18 4 5 4 . . . 4 0 .:
Old : 37: 19 18 4 5 4 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 52.8 65.5 71.3 33.2 41.0 42.1 46.9
Old : 42.5 52.8 65.5 71.3 33.2 41.0 42.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,039: 27,142 44,219 18,107 435 2,010 0 275 0 0 170 0: 2,780 2,930
Old : 50,039: 27,142 44,219 18,107 435 2,010 0 275 0 0 170 0: 2,780 2,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,385: 1,160 550 -725 -115 525 0 100 0 0 -100 0: 425 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 88.4 36.2 0.9 4.0 0.0 0.5 0.0 0.0 0.3 0.0: 5.6 5.9
Old : 100.0: 54.2 88.4 36.2 0.9 4.0 0.0 0.5 0.0 0.0 0.3 0.0: 5.6 5.9
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 15 5 . 5 0 . 0 0 . 0:
Old : 28: 15 15 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 63.9 79.4 80.7 47.3 48.8 57.6 57.2
Old : 59.1 63.9 79.4 80.7 47.3 48.8 57.6 57.2
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,015: 27,047 43,480 16,478 325 1,590 0 250 0 400 0 0: 3,500 3,370
Old : 49,015: 27,047 43,480 16,478 325 1,590 0 250 0 400 0 0: 3,500 3,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 610: 360 175 -300 -115 70 0 100 0 100 0 -50: 430 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 88.7 33.6 0.7 3.2 0.0 0.5 0.0 0.8 0.0 0.0: 7.1 6.9
Old : 100.0: 55.2 88.7 33.6 0.7 3.2 0.0 0.5 0.0 0.8 0.0 0.0: 7.1 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 : 25: 15 15 5 . 5 0 . 0 . 0 0:
Old : 25: 15 15 5 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 68.1 76.8 83.0 35.8 44.6 47.6 49.7
Old : 57.0 68.1 76.8 83.0 35.8 44.6 47.6 49.7
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,764: 126,556 139,429 29,262 19,164 21,266 3,390 1,320 1,470 14,314 13,739 8,206: 32,300 32,170
Old : 236,764: 126,556 139,429 29,262 19,164 21,266 3,390 1,320 1,470 14,314 13,739 8,206: 32,300 32,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 1,880: -3,205 -4,650 1,255 220 -445 300 -60 185 3,000 5,600 -495: 1,285 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 58.9 12.4 8.1 9.0 1.4 0.6 0.6 6.0 5.8 3.5: 13.6 13.6
Old : 100.0: 53.5 58.9 12.4 8.1 9.0 1.4 0.6 0.6 6.0 5.8 3.5: 13.6 13.6
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 : 46: 26 28 . 6 8 . . . . 4 4:
Old : 46: 26 28 . 6 8 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 41.3 54.8 59.5 25.1 34.8 39.3 42.1
Old : 31.6 41.3 54.8 59.5 25.1 34.8 39.3 42.1
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,028: 113,123 135,391 28,926 21,176 18,135 3,075 300 1,620 21,710 10,161 5,958: 24,481 24,287
Old : 217,028: 113,123 135,391 28,926 21,176 18,135 3,075 300 1,620 21,710 10,161 5,958: 24,481 24,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 4,975: 2,005 -1,285 925 1,000 -784 -100 -60 585 3,000 6,175 -762: 106 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 62.4 13.3 9.8 8.4 1.4 0.1 0.7 10.0 4.7 2.7: 11.3 11.2
Old : 100.0: 52.1 62.4 13.3 9.8 8.4 1.4 0.1 0.7 10.0 4.7 2.7: 11.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 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 : 34.6 45.3 56.5 61.1 25.5 39.1 37.0 44.1
Old : 34.6 45.3 56.5 61.1 25.5 39.1 37.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,330: 60,669 47,895 250 15,264 6,375 350 0 0 2,400 580 376: 11,910 11,840
Old : 82,330: 60,669 47,895 250 15,264 6,375 350 0 0 2,400 580 376: 11,910 11,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 68: -2 0 0 0 0 0 0 0 0 -2 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 58.2 0.3 18.5 7.7 0.4 0.0 0.0 2.9 0.7 0.5: 14.5 14.4
Old : 100.0: 73.7 58.2 0.3 18.5 7.7 0.4 0.0 0.0 2.9 0.7 0.5: 14.5 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.0 65.7 80.3 79.2 60.6 64.2 70.8 70.3
Old : 64.0 65.7 80.3 79.2 60.6 64.2 70.8 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,673: 62,108 51,544 480 10,984 6,145 350 0 0 0 300 300: 10,290 10,400
Old : 79,673: 62,108 51,544 480 10,984 6,145 350 0 0 0 300 300: 10,290 10,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 64.7 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 12.9 13.1
Old : 100.0: 78.0 64.7 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 12.9 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: 11 11 . 4 4 . 0 0 0 . .:
Old : 22: 11 11 . 4 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 73.1 83.2 82.5 67.6 72.6 74.8 75.2
Old : 69.5 73.1 83.2 82.5 67.6 72.6 74.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,485: 4,289 2,266 785 3,601 368 710 0 0 0 0 0: 333 250
Old : 6,485: 4,289 2,266 785 3,601 368 710 0 0 0 0 0: 333 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 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 34.9 12.1 55.5 5.7 10.9 0.0 0.0 0.0 0.0 0.0: 5.1 3.9
Old : 100.0: 66.1 34.9 12.1 55.5 5.7 10.9 0.0 0.0 0.0 0.0 0.0: 5.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0
Old : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0
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, November 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,135: 13,285 13,470 2,580 1,000 930 820 0 300 150 2,295 890: 180 250
Old : 19,135: 13,285 13,470 2,580 1,000 930 820 0 300 150 2,295 890: 180 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2024 :
: -545: -160 -440 -105 150 -200 -75 0 0 0 -50 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 70.4 13.5 5.2 4.9 4.3 0.0 1.6 0.8 12.0 4.7: 0.9 1.3
Old : 100.0: 69.4 70.4 13.5 5.2 4.9 4.3 0.0 1.6 0.8 12.0 4.7: 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: 17 15 . . . . 0 . . 5 .:
Old : 31: 17 15 . . . . 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 : 42.4 42.7 66.6 66.6 32.0 29.7 47.4 44.4
Old : 42.4 42.7 66.6 66.6 32.0 29.7 47.4 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024