MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,245: 16,759 19,521 5,503 717 1,143 166 2,266 245 257 0 59: 113 294
Old : 24,245: 16,759 19,521 5,503 717 1,143 166 2,266 245 257 0 59: 113 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -116: 101 -271 -403 -20 41 -20 140 -5 150 -8 7: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 80.5 22.7 3.0 4.7 0.7 9.3 1.0 1.1 0.0 0.2: 0.5 1.2
Old : 100.0: 69.1 80.5 22.7 3.0 4.7 0.7 9.3 1.0 1.1 0.0 0.2: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 25 4 . 4 . 6 5 . 0 .:
Old : 45: 22 25 4 . 4 . 6 5 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 45.8 67.3 67.3 36.1 39.6 52.2 51.0
Old : 39.5 45.8 67.3 67.3 36.1 39.6 52.2 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 17,107: 12,165 13,270 2,062 1,437 1,488 743 330 100 304 345 0: 245 137
Old : 17,107: 12,165 13,270 2,062 1,437 1,488 743 330 100 304 345 0: 245 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 296: 239 371 -183 0 60 185 15 0 -5 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 77.6 12.1 8.4 8.7 4.3 1.9 0.6 1.8 2.0 0.0: 1.4 0.8
Old : 100.0: 71.1 77.6 12.1 8.4 8.7 4.3 1.9 0.6 1.8 2.0 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 22 . . 4 . . . . . 0:
Old : 36: 21 22 . . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 48.5 63.0 69.1 32.0 33.7 45.0 46.8
Old : 40.2 48.5 63.0 69.1 32.0 33.7 45.0 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,854: 107,029 159,847 8,156 38,174 16,851 31,279 4,795 8,943 59,038 2,957 14,759: 799 528
Old : 246,854: 107,029 159,847 8,156 38,174 16,851 31,279 4,795 8,943 59,038 2,957 14,759: 799 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 964: 4,052 830 -81 35 110 987 818 -479 -3,369 0 -344: 88 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 64.8 3.3 15.5 6.8 12.7 1.9 3.6 23.9 1.2 6.0: 0.3 0.2
Old : 100.0: 43.4 64.8 3.3 15.5 6.8 12.7 1.9 3.6 23.9 1.2 6.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 33 33 7 5 7 16 5 10 11 4 9:
Old : 85: 33 33 7 5 7 16 5 10 11 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 45.3 53.3 62.4 34.3 36.2 42.7 49.6
Old : 39.7 45.3 53.3 62.4 34.3 36.2 42.7 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 89,305: 64,811 42,094 7,489 23,600 6,060 1,622 4,221 6,714 277 4,550 1,878: 454 188
Old : 89,305: 64,811 42,094 7,489 23,600 6,060 1,622 4,221 6,714 277 4,550 1,878: 454 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,287: 27 154 -50 106 710 196 168 101 0 -211 298: 5 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 47.1 8.4 26.4 6.8 1.8 4.7 7.5 0.3 5.1 2.1: 0.5 0.2
Old : 100.0: 72.6 47.1 8.4 26.4 6.8 1.8 4.7 7.5 0.3 5.1 2.1: 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 : 59: 21 26 4 5 4 . 9 7 . 5 4:
Old : 59: 21 26 4 5 4 . 9 7 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 41.0 76.6 62.0 45.0 39.6 65.2 53.2
Old : 50.2 41.0 76.6 62.0 45.0 39.6 65.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,464: 60,674 48,830 14,006 14,099 4,128 288 14,914 1,295 3,227 0 1,811: 35 387
Old : 85,464: 60,674 48,830 14,006 14,099 4,128 288 14,914 1,295 3,227 0 1,811: 35 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,642: 2,663 580 -336 622 821 75 940 -480 -205 0 104: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 57.1 16.4 16.5 4.8 0.3 17.5 1.5 3.8 0.0 2.1: 0.0 0.5
Old : 100.0: 71.0 57.1 16.4 16.5 4.8 0.3 17.5 1.5 3.8 0.0 2.1: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 19 5 4 6 . . . . 0 .:
Old : 41: 19 19 5 4 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 66.5 74.8 84.5 43.7 65.3 66.6 74.6
Old : 47.0 66.5 74.8 84.5 43.7 65.3 66.6 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 52,480: 26,955 26,075 1,773 7,211 7,583 12,762 2,060 2,170 0 6,333 878: 359 170
Old : 52,480: 26,955 26,075 1,773 7,211 7,583 12,762 2,060 2,170 0 6,333 878: 359 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 927: 513 1,515 -52 -1,454 659 0 0 0 0 398 -193: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 49.7 3.4 13.7 14.4 24.3 3.9 4.1 0.0 12.1 1.7: 0.7 0.3
Old : 100.0: 51.4 49.7 3.4 13.7 14.4 24.3 3.9 4.1 0.0 12.1 1.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 19 . 5 8 . . . 0 7 4:
Old : 40: 20 19 . 5 8 . . . 0 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 32.1 68.3 56.9 37.0 26.6 49.0 42.7
Old : 49.2 32.1 68.3 56.9 37.0 26.6 49.0 42.7
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, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,614: 43,105 30,316 6,900 3,933 7,273 626 7,064 596 878 10,744 551: 685 137
Old : 60,614: 43,105 30,316 6,900 3,933 7,273 626 7,064 596 878 10,744 551: 685 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,021: 1,979 3,464 1,256 -673 -761 -1 -60 1 81 607 -560: 26 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 50.0 11.4 6.5 12.0 1.0 11.7 1.0 1.4 17.7 0.9: 1.1 0.2
Old : 100.0: 71.1 50.0 11.4 6.5 12.0 1.0 11.7 1.0 1.4 17.7 0.9: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 22 8 . 8 . 5 . . 7 4:
Old : 50: 20 22 8 . 8 . 5 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 40.6 61.5 64.3 31.7 34.6 42.2 49.5
Old : 42.2 40.6 61.5 64.3 31.7 34.6 42.2 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,736: 42,107 14,729 6,978 23,452 1,399 0 1,765 0 998 10,741 475: 779 175
Old : 52,736: 42,107 14,729 6,978 23,452 1,399 0 1,765 0 998 10,741 475: 779 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,335: 2,215 75 -280 1,500 0 0 0 0 0 360 -600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 27.9 13.2 44.5 2.7 0.0 3.3 0.0 1.9 20.4 0.9: 1.5 0.3
Old : 100.0: 79.8 27.9 13.2 44.5 2.7 0.0 3.3 0.0 1.9 20.4 0.9: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 18 5 4 7 0 . 0 . 5 4:
Old : 46: 25 18 5 4 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 : 42.1 50.7 61.1 68.5 36.3 49.6 52.9 66.0
Old : 42.1 50.7 61.1 68.5 36.3 49.6 52.9 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 61,464: 49,066 15,917 8,408 30,723 1,354 0 1,852 75 1,545 10,745 666: 350 132
Old : 61,464: 49,066 15,917 8,408 30,723 1,354 0 1,852 75 1,545 10,745 666: 350 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,954: 2,645 218 -69 2,226 -35 0 10 0 13 135 -600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 25.9 13.7 50.0 2.2 0.0 3.0 0.1 2.5 17.5 1.1: 0.6 0.2
Old : 100.0: 79.8 25.9 13.7 50.0 2.2 0.0 3.0 0.1 2.5 17.5 1.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 17 4 6 7 0 . . . 7 5:
Old : 51: 27 17 4 6 7 0 . . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 50.5 59.0 68.6 34.6 49.4 52.4 67.4
Old : 38.0 50.5 59.0 68.6 34.6 49.4 52.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,821: 16,843 20,114 5,064 35 676 0 475 0 0 1,485 0: 238 36
Old : 22,821: 16,843 20,114 5,064 35 676 0 475 0 0 1,485 0: 238 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -32: -42 -72 -65 0 40 0 0 0 -25 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 88.1 22.2 0.2 3.0 0.0 2.1 0.0 0.0 6.5 0.0: 1.0 0.2
Old : 100.0: 73.8 88.1 22.2 0.2 3.0 0.0 2.1 0.0 0.0 6.5 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 : 29: 18 14 . . . 0 . 0 0 . 0:
Old : 29: 18 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 : 56.1 74.9 81.2 90.8 50.6 67.4 68.7 74.7
Old : 56.1 74.9 81.2 90.8 50.6 67.4 68.7 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 31,563: 24,018 19,284 807 2,835 3,687 2,400 1,850 0 35 3,348 271: 345 288
Old : 31,563: 24,018 19,284 807 2,835 3,687 2,400 1,850 0 35 3,348 271: 345 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,016: 726 -164 300 230 0 0 900 0 0 60 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 61.1 2.6 9.0 11.7 7.6 5.9 0.0 0.1 10.6 0.9: 1.1 0.9
Old : 100.0: 76.1 61.1 2.6 9.0 11.7 7.6 5.9 0.0 0.1 10.6 0.9: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . 5 4 . . 0 . . .:
Old : 27: 15 12 . 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 61.9 82.7 86.9 57.1 52.1 64.0 66.4
Old : 63.5 61.9 82.7 86.9 57.1 52.1 64.0 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 27,276: 15,369 21,310 4,427 1,868 1,918 3,857 260 280 612 1,640 0: 813 0
Old : 27,276: 15,369 21,310 4,427 1,868 1,918 3,857 260 280 612 1,640 0: 813 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 65: 50 0 0 50 0 -50 0 15 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 78.1 16.2 6.8 7.0 14.1 1.0 1.0 2.2 6.0 0.0: 3.0 0.0
Old : 100.0: 56.3 78.1 16.2 6.8 7.0 14.1 1.0 1.0 2.2 6.0 0.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 4 . 4 . . . . . 0:
Old : 30: 14 10 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 56.6 69.9 84.3 38.1 48.2 55.2 64.6
Old : 46.8 56.6 69.9 84.3 38.1 48.2 55.2 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,373: 14,184 20,516 2,762 1,309 2,613 3,857 260 280 687 200 0: 990 195
Old : 25,373: 14,184 20,516 2,762 1,309 2,613 3,857 260 280 687 200 0: 990 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 65: 50 0 0 50 0 -50 0 15 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 80.9 10.9 5.2 10.3 15.2 1.0 1.1 2.7 0.8 0.0: 3.9 0.8
Old : 100.0: 55.9 80.9 10.9 5.2 10.3 15.2 1.0 1.1 2.7 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 : 28: 13 10 . . . . . . 4 . 0:
Old : 28: 13 10 . . . . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 61.7 66.9 84.4 38.1 55.4 58.0 66.0
Old : 43.3 61.7 66.9 84.4 38.1 55.4 58.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,601: 97,127 147,590 36,019 21,224 19,600 58,197 10,793 8,250 6,340 18,932 6,677: 1,390 535
Old : 233,601: 97,127 147,590 36,019 21,224 19,600 58,197 10,793 8,250 6,340 18,932 6,677: 1,390 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 3,472: 5,190 2,268 205 -1,410 536 -3,102 857 596 344 618 79: -376 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 63.2 15.4 9.1 8.4 24.9 4.6 3.5 2.7 8.1 2.9: 0.6 0.2
Old : 100.0: 41.6 63.2 15.4 9.1 8.4 24.9 4.6 3.5 2.7 8.1 2.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 38 37 4 4 6 6 14 12 8 9 14:
Old : 89: 38 37 4 4 6 6 14 12 8 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 44.4 69.2 61.8 48.6 40.9 57.3 52.8
Old : 55.0 44.4 69.2 61.8 48.6 40.9 57.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,312: 22,580 14,133 5,570 9,364 2,710 0 5,595 0 797 0 480: 175 30
Old : 32,312: 22,580 14,133 5,570 9,364 2,710 0 5,595 0 797 0 480: 175 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 150: 140 150 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 43.7 17.2 29.0 8.4 0.0 17.3 0.0 2.5 0.0 1.5: 0.5 0.1
Old : 100.0: 69.9 43.7 17.2 29.0 8.4 0.0 17.3 0.0 2.5 0.0 1.5: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 . 0 . 0 .:
Old : 22: 12 11 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 60.7 88.5 90.1 61.9 60.7 73.4 73.9
Old : 62.5 60.7 88.5 90.1 61.9 60.7 73.4 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,516: 20,094 13,762 5,970 7,274 3,000 0 5,595 0 797 375 480: 175 30
Old : 30,516: 20,094 13,762 5,970 7,274 3,000 0 5,595 0 797 375 480: 175 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 175: 165 175 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 45.1 19.6 23.8 9.8 0.0 18.3 0.0 2.6 1.2 1.6: 0.6 0.1
Old : 100.0: 65.8 45.1 19.6 23.8 9.8 0.0 18.3 0.0 2.6 1.2 1.6: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . 0 . 0 . . .:
Old : 22: 11 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 58.9 88.3 88.5 56.4 58.9 69.0 73.4
Old : 60.2 58.9 88.3 88.5 56.4 58.9 69.0 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 30,370: 16,510 18,775 8,024 1,911 4,288 0 4,421 0 411 30 690: 447 255
Old : 30,370: 16,510 18,775 8,024 1,911 4,288 0 4,421 0 411 30 690: 447 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 3,107: 2,847 2,547 300 0 -120 0 600 0 0 0 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 61.8 26.4 6.3 14.1 0.0 14.6 0.0 1.4 0.1 2.3: 1.5 0.8
Old : 100.0: 54.4 61.8 26.4 6.3 14.1 0.0 14.6 0.0 1.4 0.1 2.3: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 4 . 4 0 . 0 . . .:
Old : 25: 13 11 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 56.7 81.6 83.5 41.1 50.2 59.9 64.0
Old : 58.3 56.7 81.6 83.5 41.1 50.2 59.9 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 29,891: 18,570 18,300 5,474 1,836 4,359 0 4,421 0 411 30 690: 387 255
Old : 29,891: 18,570 18,300 5,474 1,836 4,359 0 4,421 0 411 30 690: 387 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 3,107: 2,847 2,547 300 0 -120 0 600 0 0 0 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 61.2 18.3 6.1 14.6 0.0 14.8 0.0 1.4 0.1 2.3: 1.3 0.9
Old : 100.0: 62.1 61.2 18.3 6.1 14.6 0.0 14.8 0.0 1.4 0.1 2.3: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 4 . 4 0 . 0 . . .:
Old : 25: 13 10 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 56.0 81.1 83.8 45.7 49.0 59.2 63.0
Old : 57.4 56.0 81.1 83.8 45.7 49.0 59.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 133,850: 64,990 100,690 30,244 7,251 12,160 17,965 2,825 2,354 2,485 5,020 2,759: 893 791
Old : 133,850: 64,990 100,690 30,244 7,251 12,160 17,965 2,825 2,354 2,485 5,020 2,759: 893 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,621: 1,477 1,462 -300 0 169 650 230 0 -50 75 -325: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 75.2 22.6 5.4 9.1 13.4 2.1 1.8 1.9 3.8 2.1: 0.7 0.6
Old : 100.0: 48.6 75.2 22.6 5.4 9.1 13.4 2.1 1.8 1.9 3.8 2.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 19 . . 6 . 4 4 . 5 6:
Old : 42: 18 19 . . 6 . 4 4 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 59.8 77.2 72.1 44.8 51.7 56.7 57.8
Old : 51.6 59.8 77.2 72.1 44.8 51.7 56.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,540: 17,621 20,911 5,318 50 714 0 450 0 575 2,380 5: 307 30
Old : 24,540: 17,621 20,911 5,318 50 714 0 450 0 575 2,380 5: 307 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 22: -33 -8 -10 0 35 0 0 0 0 0 0: 30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 85.2 21.7 0.2 2.9 0.0 1.8 0.0 2.3 9.7 0.0: 1.3 0.1
Old : 100.0: 71.8 85.2 21.7 0.2 2.9 0.0 1.8 0.0 2.3 9.7 0.0: 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 : 31: 21 15 . . . 0 . 0 . . .:
Old : 31: 21 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 : 56.6 66.2 77.2 87.5 51.1 62.0 66.7 72.3
Old : 56.6 66.2 77.2 87.5 51.1 62.0 66.7 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,042: 29,355 22,714 2,324 789 3,709 2,400 2,455 0 0 8,708 205: 1,049 462
Old : 39,042: 29,355 22,714 2,324 789 3,709 2,400 2,455 0 0 8,708 205: 1,049 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,566: 1,095 352 138 -10 162 0 865 0 0 295 0: 171 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 58.2 6.0 2.0 9.5 6.1 6.3 0.0 0.0 22.3 0.5: 2.7 1.2
Old : 100.0: 75.2 58.2 6.0 2.0 9.5 6.1 6.3 0.0 0.0 22.3 0.5: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 . . 4 . . 0 0 . .:
Old : 28: 16 13 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.5 78.1 81.9 45.3 56.3 59.4 63.7
Old : 55.4 62.5 78.1 81.9 45.3 56.3 59.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,949: 18,881 14,596 2,844 8,999 611 0 150 0 2,996 433 175: 442 985
Old : 25,949: 18,881 14,596 2,844 8,999 611 0 150 0 2,996 433 175: 442 985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 683: 1,088 307 0 180 0 -25 150 0 -461 -35 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 56.2 11.0 34.7 2.4 0.0 0.6 0.0 11.5 1.7 0.7: 1.7 3.8
Old : 100.0: 72.8 56.2 11.0 34.7 2.4 0.0 0.6 0.0 11.5 1.7 0.7: 1.7 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 : 34: 17 13 . 4 . 0 . 0 . . .:
Old : 34: 17 13 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 69.9 70.7 83.7 43.6 54.7 63.3 67.4
Old : 43.6 69.9 70.7 83.7 43.6 54.7 63.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,884: 20,374 18,046 2,065 6,458 1,654 0 210 25 3,173 551 84: 509 856
Old : 27,884: 20,374 18,046 2,065 6,458 1,654 0 210 25 3,173 551 84: 509 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 586: 985 317 0 185 0 0 5 0 -485 -5 84: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 64.7 7.4 23.2 5.9 0.0 0.8 0.1 11.4 2.0 0.3: 1.8 3.1
Old : 100.0: 73.1 64.7 7.4 23.2 5.9 0.0 0.8 0.1 11.4 2.0 0.3: 1.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 . 4 4 0 . . . . .:
Old : 35: 18 12 . 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 : 45.3 60.8 68.6 78.3 44.2 43.1 60.1 60.6
Old : 45.3 60.8 68.6 78.3 44.2 43.1 60.1 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 72,948: 56,260 56,605 10,944 6,337 1,441 283 3,987 343 1,515 1,952 1,964: 198 319
Old : 72,948: 56,260 56,605 10,944 6,337 1,441 283 3,987 343 1,515 1,952 1,964: 198 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 423: 374 212 159 40 -113 2 107 0 -106 66 96: 11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 77.6 15.0 8.7 2.0 0.4 5.5 0.5 2.1 2.7 2.7: 0.3 0.4
Old : 100.0: 77.1 77.6 15.0 8.7 2.0 0.4 5.5 0.5 2.1 2.7 2.7: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 26 6 . 5 . 5 4 . 7 .:
Old : 56: 23 26 6 . 5 . 5 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 : 55.1 63.3 73.6 76.1 53.4 62.5 70.7 71.6
Old : 55.1 63.3 73.6 76.1 53.4 62.5 70.7 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,110: 73,994 74,866 13,101 5,980 2,125 919 6,944 3,277 3,792 3,759 2,612: 290 547
Old : 100,110: 73,994 74,866 13,101 5,980 2,125 919 6,944 3,277 3,792 3,759 2,612: 290 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 856: 798 555 -56 110 0 17 31 -18 -224 -180 337: 2 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 74.8 13.1 6.0 2.1 0.9 6.9 3.3 3.8 3.8 2.6: 0.3 0.5
Old : 100.0: 73.9 74.8 13.1 6.0 2.1 0.9 6.9 3.3 3.8 3.8 2.6: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 25 28 6 . 6 4 12 7 6 9 7:
Old : 72: 25 28 6 . 6 4 12 7 6 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 55.0 72.7 69.9 53.4 53.4 66.8 66.4
Old : 54.2 55.0 72.7 69.9 53.4 53.4 66.8 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 39,426: 16,717 28,209 19,586 1,897 798 135 5,194 1,962 0 1,152 123: 105 91
Old : 39,426: 16,717 28,209 19,586 1,897 798 135 5,194 1,962 0 1,152 123: 105 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,545: 664 140 481 -190 310 5 1,255 10 0 -75 75: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 71.5 49.7 4.8 2.0 0.3 13.2 5.0 0.0 2.9 0.3: 0.3 0.2
Old : 100.0: 42.4 71.5 49.7 4.8 2.0 0.3 13.2 5.0 0.0 2.9 0.3: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 15 . 4 . . . . 0 4 .:
Old : 37: 15 15 . 4 . . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 75.6 85.4 88.0 63.0 68.1 79.7 75.9
Old : 65.1 75.6 85.4 88.0 63.0 68.1 79.7 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 41,880: 19,274 29,345 20,160 2,246 1,206 345 8,041 655 0 105 225: 15 57
Old : 41,880: 19,274 29,345 20,160 2,246 1,206 345 8,041 655 0 105 225: 15 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,150: 1,422 830 569 956 -16 25 375 0 0 -150 150: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 70.1 48.1 5.4 2.9 0.8 19.2 1.6 0.0 0.3 0.5: 0.0 0.1
Old : 100.0: 46.0 70.1 48.1 5.4 2.9 0.8 19.2 1.6 0.0 0.3 0.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . . . . . . 0 . .:
Old : 28: 13 10 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 81.6 89.8 92.2 67.1 78.3 85.3 86.1
Old : 69.5 81.6 89.8 92.2 67.1 78.3 85.3 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 60,202: 25,826 42,227 5,288 14,025 841 25,582 69 570 442 1,342 868: 785 260
Old : 60,202: 25,826 42,227 5,288 14,025 841 25,582 69 570 442 1,342 868: 785 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,188: 1,773 2,699 672 50 1 0 -78 0 342 116 -600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 70.1 8.8 23.3 1.4 42.5 0.1 0.9 0.7 2.2 1.4: 1.3 0.4
Old : 100.0: 42.9 70.1 8.8 23.3 1.4 42.5 0.1 0.9 0.7 2.2 1.4: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 . 5 . . . . . . .:
Old : 32: 16 19 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 57.1 89.0 75.9 54.9 37.6 57.9 51.2
Old : 80.4 57.1 89.0 75.9 54.9 37.6 57.9 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,053: 41,823 38,495 6,876 15,095 2,098 3,984 1,172 295 1,679 144 1,442: 857 313
Old : 59,053: 41,823 38,495 6,876 15,095 2,098 3,984 1,172 295 1,679 144 1,442: 857 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,408: 1,667 2,364 16 -84 74 0 1 -1 598 0 54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 65.2 11.6 25.6 3.6 6.7 2.0 0.5 2.8 0.2 2.4: 1.5 0.5
Old : 100.0: 70.8 65.2 11.6 25.6 3.6 6.7 2.0 0.5 2.8 0.2 2.4: 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 : 37: 21 20 . 5 6 . . . . . .:
Old : 37: 21 20 . 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 45.9 81.0 66.9 38.2 34.5 52.9 50.5
Old : 61.7 45.9 81.0 66.9 38.2 34.5 52.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 9,175: 5,207 6,983 2,109 796 1,190 0 0 0 0 0 0: 669 206
Old : 9,175: 5,207 6,983 2,109 796 1,190 0 0 0 0 0 0: 669 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -75: 0 -66 -75 -9 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 76.1 23.0 8.7 13.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.2
Old : 100.0: 56.8 76.1 23.0 8.7 13.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 4 . . 0 0 0 0 0 0:
Old : 22: 13 11 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 72.3 76.3 89.0 42.1 56.6 53.4 63.6
Old : 53.9 72.3 76.3 89.0 42.1 56.6 53.4 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 7,581: 4,313 5,308 1,743 1,201 875 0 0 0 0 0 0: 650 197
Old : 7,581: 4,313 5,308 1,743 1,201 875 0 0 0 0 0 0: 650 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -75: 0 -75 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 70.0 23.0 15.8 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.6
Old : 100.0: 56.9 70.0 23.0 15.8 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 0 0 0 0 0:
Old : 20: 12 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 67.1 81.2 88.8 43.9 60.7 56.8 67.9
Old : 59.1 67.1 81.2 88.8 43.9 60.7 56.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 34,009: 25,928 29,825 3,550 1,716 1,528 1,225 181 240 626 45 162: 750 312
Old : 34,009: 25,928 29,825 3,550 1,716 1,528 1,225 181 240 626 45 162: 750 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 343: 200 252 147 145 -54 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 87.7 10.4 5.0 4.5 3.6 0.5 0.7 1.8 0.1 0.5: 2.2 0.9
Old : 100.0: 76.2 87.7 10.4 5.0 4.5 3.6 0.5 0.7 1.8 0.1 0.5: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 . 4 7 . . . . . .:
Old : 31: 16 14 . 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 77.7 79.6 89.1 56.2 76.0 76.3 84.5
Old : 58.3 77.7 79.6 89.1 56.2 76.0 76.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,417: 21,830 25,424 3,092 1,546 1,415 2,755 0 330 0 214 501: 494 987
Old : 30,417: 21,830 25,424 3,092 1,546 1,415 2,755 0 330 0 214 501: 494 987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 425: 400 285 25 140 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 83.6 10.2 5.1 4.7 9.1 0.0 1.1 0.0 0.7 1.6: 1.6 3.2
Old : 100.0: 71.8 83.6 10.2 5.1 4.7 9.1 0.0 1.1 0.0 0.7 1.6: 1.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . . 4 . 0 . 0 . .:
Old : 29: 16 13 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 78.8 77.1 89.8 53.7 77.3 73.2 82.0
Old : 55.2 78.8 77.1 89.8 53.7 77.3 73.2 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 27,309: 21,210 13,620 2,754 7,632 1,654 689 1,369 344 353 2,372 56: 249 262
Old : 27,309: 21,210 13,620 2,754 7,632 1,654 689 1,369 344 353 2,372 56: 249 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,034: 783 500 38 192 180 0 112 10 -15 22 0: 38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 49.9 10.1 27.9 6.1 2.5 5.0 1.3 1.3 8.7 0.2: 0.9 1.0
Old : 100.0: 77.7 49.9 10.1 27.9 6.1 2.5 5.0 1.3 1.3 8.7 0.2: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 19 . 4 5 . 4 . . 4 .:
Old : 38: 21 19 . 4 5 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 35.8 70.3 63.5 40.3 32.1 54.9 52.7
Old : 53.1 35.8 70.3 63.5 40.3 32.1 54.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,755: 16,529 12,841 2,355 5,890 1,487 505 483 87 133 689 85: 574 193
Old : 21,755: 16,529 12,841 2,355 5,890 1,487 505 483 87 133 689 85: 574 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 626: 455 342 -15 52 180 0 52 0 -2 0 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 59.0 10.8 27.1 6.8 2.3 2.2 0.4 0.6 3.2 0.4: 2.6 0.9
Old : 100.0: 76.0 59.0 10.8 27.1 6.8 2.3 2.2 0.4 0.6 3.2 0.4: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . 5 . . . . . .:
Old : 29: 16 15 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 47.4 67.2 77.2 36.0 39.1 51.4 57.2
Old : 48.5 47.4 67.2 77.2 36.0 39.1 51.4 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,303: 4,583 10,253 4,348 852 2,063 1,498 0 90 250 0 0: 471 45
Old : 13,303: 4,583 10,253 4,348 852 2,063 1,498 0 90 250 0 0: 471 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -65: -190 -45 0 -10 -10 125 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 77.1 32.7 6.4 15.5 11.3 0.0 0.7 1.9 0.0 0.0: 3.5 0.3
Old : 100.0: 34.5 77.1 32.7 6.4 15.5 11.3 0.0 0.7 1.9 0.0 0.0: 3.5 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 : 27: 13 13 4 . . . 0 . . 0 0:
Old : 27: 13 13 4 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 68.3 72.2 90.2 43.6 51.3 55.8 66.6
Old : 50.0 68.3 72.2 90.2 43.6 51.3 55.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 10,269: 3,876 9,421 4,646 273 567 805 0 0 0 0 0: 375 8
Old : 10,269: 3,876 9,421 4,646 273 567 805 0 0 0 0 0: 375 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -25: 0 -55 -125 30 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 91.7 45.2 2.7 5.5 7.8 0.0 0.0 0.0 0.0 0.0: 3.7 0.1
Old : 100.0: 37.7 91.7 45.2 2.7 5.5 7.8 0.0 0.0 0.0 0.0 0.0: 3.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . . . 0 0 0 0 0:
Old : 21: 9 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 67.0 82.9 90.8 59.9 64.0 72.3 75.6
Old : 60.5 67.0 82.9 90.8 59.9 64.0 72.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,116: 7,672 5,439 1,277 2,970 585 0 826 0 246 0 0: 336 296
Old : 10,116: 7,672 5,439 1,277 2,970 585 0 826 0 246 0 0: 336 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 80: 44 80 0 0 0 0 0 0 0 0 0: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 53.8 12.6 29.4 5.8 0.0 8.2 0.0 2.4 0.0 0.0: 3.3 2.9
Old : 100.0: 75.8 53.8 12.6 29.4 5.8 0.0 8.2 0.0 2.4 0.0 0.0: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 . 0 . 0 0:
Old : 20: 8 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 61.0 90.3 87.2 71.0 57.9 86.6 82.5
Old : 72.8 61.0 90.3 87.2 71.0 57.9 86.6 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,506: 5,865 5,639 2,485 2,305 610 0 656 0 246 0 0: 300 296
Old : 9,506: 5,865 5,639 2,485 2,305 610 0 656 0 246 0 0: 300 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 80: 80 80 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 59.3 26.1 24.2 6.4 0.0 6.9 0.0 2.6 0.0 0.0: 3.2 3.1
Old : 100.0: 61.7 59.3 26.1 24.2 6.4 0.0 6.9 0.0 2.6 0.0 0.0: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 . 0 . 0 0:
Old : 20: 8 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 60.3 90.0 86.4 68.3 56.7 85.9 81.1
Old : 71.1 60.3 90.0 86.4 68.3 56.7 85.9 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,381: 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25: 141 108
Old : 27,381: 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25: 141 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 30: 80 0 -50 0 0 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.4
Old : 100.0: 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 5 . . 0 0 0 4 0 .:
Old : 25: 10 6 5 . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 93.8 88.7 98.7 74.7 93.8 85.2 94.8
Old : 78.2 93.8 88.7 98.7 74.7 93.8 85.2 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,132: 15,568 9,093 11,225 18,750 228 0 0 0 950 0 25: 136 36
Old : 28,132: 15,568 9,093 11,225 18,750 228 0 0 0 950 0 25: 136 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 30: 80 0 -50 0 0 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 32.3 39.9 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.1
Old : 100.0: 55.3 32.3 39.9 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 7 5 . . 0 0 0 4 0 .:
Old : 27: 11 7 5 . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 93.9 88.5 98.6 73.8 93.9 85.1 95.2
Old : 77.2 93.9 88.5 98.6 73.8 93.9 85.1 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,357: 46,565 55,627 13,631 9,296 2,072 1,273 1,056 679 14,377 9,067 1,594: 166 966
Old : 80,357: 46,565 55,627 13,631 9,296 2,072 1,273 1,056 679 14,377 9,067 1,594: 166 966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 4,497: 3,221 3,589 1,237 166 -119 -7 0 7 85 790 39: 34 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 69.2 17.0 11.6 2.6 1.6 1.3 0.8 17.9 11.3 2.0: 0.2 1.2
Old : 100.0: 57.9 69.2 17.0 11.6 2.6 1.6 1.3 0.8 17.9 11.3 2.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 30 26 4 7 8 . . 4 . 9 4:
Old : 63: 30 26 4 7 8 . . 4 . 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 48.0 64.3 64.9 42.9 37.2 57.2 53.1
Old : 45.7 48.0 64.3 64.9 42.9 37.2 57.2 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 86,483: 47,994 56,061 14,488 12,282 2,057 1,909 2,690 837 16,550 9,802 2,209: 439 545
Old : 86,483: 47,994 56,061 14,488 12,282 2,057 1,909 2,690 837 16,550 9,802 2,209: 439 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 4,542: 3,685 2,884 1,282 1,350 -441 0 173 0 -95 470 70: 41 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 64.8 16.8 14.2 2.4 2.2 3.1 1.0 19.1 11.3 2.6: 0.5 0.6
Old : 100.0: 55.5 64.8 16.8 14.2 2.4 2.2 3.1 1.0 19.1 11.3 2.6: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 30 30 6 6 7 . 5 . . 12 5:
Old : 71: 30 30 6 6 7 . 5 . . 12 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 41.2 61.5 58.4 42.2 31.1 55.8 47.0
Old : 43.2 41.2 61.5 58.4 42.2 31.1 55.8 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 568,221: 221,122 294,710 12,738 43,428 63,042 43,587 11,155 58,795 75,594 3,119 92,084: 1,259 1,888
Old : 568,221: 221,122 294,710 12,738 43,428 63,042 43,587 11,155 58,795 75,594 3,119 92,084: 1,259 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,198: -4,525 2,329 -776 -558 139 -2,042 588 1,711 10,066 547 -3,660: 285 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 51.9 2.2 7.6 11.1 7.7 2.0 10.3 13.3 0.5 16.2: 0.2 0.3
Old : 100.0: 38.9 51.9 2.2 7.6 11.1 7.7 2.0 10.3 13.3 0.5 16.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 45 42 6 7 11 16 19 19 20 8 21:
Old : 123: 45 42 6 7 11 16 19 19 20 8 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 29.4 43.9 49.0 12.3 19.4 19.1 27.2
Old : 28.5 29.4 43.9 49.0 12.3 19.4 19.1 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,464: 6,123 3,610 83 3,072 525 25 0 0 392 0 0: 316 257
Old : 7,464: 6,123 3,610 83 3,072 525 25 0 0 392 0 0: 316 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 46: 25 50 25 0 -4 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 48.4 1.1 41.2 7.0 0.3 0.0 0.0 5.3 0.0 0.0: 4.2 3.4
Old : 100.0: 82.0 48.4 1.1 41.2 7.0 0.3 0.0 0.0 5.3 0.0 0.0: 4.2 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 : 20: 12 8 . 4 5 . 0 0 . 0 0:
Old : 20: 12 8 . 4 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 65.2 77.5 90.6 46.9 56.5 68.7 74.6
Old : 48.8 65.2 77.5 90.6 46.9 56.5 68.7 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 11,352: 5,170 7,270 215 515 595 3,060 235 702 1,050 1,280 85: 475 670
Old : 11,352: 5,170 7,270 215 515 595 3,060 235 702 1,050 1,280 85: 475 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -604: -1,685 -970 -50 215 245 1,705 -75 -714 205 685 -280: -30 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 64.0 1.9 4.5 5.2 27.0 2.1 6.2 9.2 11.3 0.7: 4.2 5.9
Old : 100.0: 45.5 64.0 1.9 4.5 5.2 27.0 2.1 6.2 9.2 11.3 0.7: 4.2 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 : 52: 23 25 . . . 4 . . 9 4 4:
Old : 52: 23 25 . . . 4 . . 9 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 : 45.1 27.7 58.7 47.6 36.6 24.8 45.2 34.9
Old : 45.1 27.7 58.7 47.6 36.6 24.8 45.2 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,627: 58,629 54,681 11,102 8,761 4,172 1,539 2,382 2,980 1,409 6,779 3,702: 94 170
Old : 83,627: 58,629 54,681 11,102 8,761 4,172 1,539 2,382 2,980 1,409 6,779 3,702: 94 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 3,440: 3,349 2,402 178 -198 0 -15 466 100 34 611 55: -261 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 65.4 13.3 10.5 5.0 1.8 2.8 3.6 1.7 8.1 4.4: 0.1 0.2
Old : 100.0: 70.1 65.4 13.3 10.5 5.0 1.8 2.8 3.6 1.7 8.1 4.4: 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 : 54: 28 28 . . . 4 . . 4 4 6:
Old : 54: 28 28 . . . 4 . . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 45.5 59.8 68.1 45.1 37.2 57.6 54.8
Old : 46.0 45.5 59.8 68.1 45.1 37.2 57.6 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,189: 51,046 64,464 8,570 4,792 7,573 6,437 563 3,360 7,171 4,000 3,292: 740 145
Old : 88,189: 51,046 64,464 8,570 4,792 7,573 6,437 563 3,360 7,171 4,000 3,292: 740 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,378: 1,305 78 90 1,161 -40 -178 75 50 -39 -16 70: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 73.1 9.7 5.4 8.6 7.3 0.6 3.8 8.1 4.5 3.7: 0.8 0.2
Old : 100.0: 57.9 73.1 9.7 5.4 8.6 7.3 0.6 3.8 8.1 4.5 3.7: 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 : 48: 23 20 . . 6 5 . . 6 . 5:
Old : 48: 23 20 . . 6 5 . . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 56.0 66.5 76.7 36.3 51.8 54.1 60.5
Old : 43.5 56.0 66.5 76.7 36.3 51.8 54.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 18,875: 12,335 13,235 2,115 2,445 600 1,725 2,400 0 2,100 0 0: 0 195
Old : 18,875: 12,335 13,235 2,115 2,445 600 1,725 2,400 0 2,100 0 0: 0 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 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: 65.4 70.1 11.2 13.0 3.2 9.1 12.7 0.0 11.1 0.0 0.0: 0.0 1.0
Old : 100.0: 65.4 70.1 11.2 13.0 3.2 9.1 12.7 0.0 11.1 0.0 0.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . . . 0 . 0 0:
Old : 20: 9 8 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 63.8 90.9 94.8 67.0 57.6 81.4 81.9
Old : 73.4 63.8 90.9 94.8 67.0 57.6 81.4 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,813: 50,362 55,797 9,530 12,591 1,192 0 0 0 9,515 1,167 845: 7,369 7,221
Old : 78,813: 50,362 55,797 9,530 12,591 1,192 0 0 0 9,515 1,167 845: 7,369 7,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 822: 892 812 0 -120 0 0 0 0 -120 100 0: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 70.8 12.1 16.0 1.5 0.0 0.0 0.0 12.1 1.5 1.1: 9.3 9.2
Old : 100.0: 63.9 70.8 12.1 16.0 1.5 0.0 0.0 0.0 12.1 1.5 1.1: 9.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . 4 5 0 0 0 . . .:
Old : 29: 16 15 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 51.0 83.3 73.2 65.1 50.0 74.3 64.5
Old : 70.5 51.0 83.3 73.2 65.1 50.0 74.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,188: 49,507 51,598 7,482 11,733 912 0 0 0 7,140 950 1,930: 7,217 7,065
Old : 74,188: 49,507 51,598 7,482 11,733 912 0 0 0 7,140 950 1,930: 7,217 7,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 617: 707 607 0 -120 0 0 0 0 -120 100 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 69.6 10.1 15.8 1.2 0.0 0.0 0.0 9.6 1.3 2.6: 9.7 9.5
Old : 100.0: 66.7 69.6 10.1 15.8 1.2 0.0 0.0 0.0 9.6 1.3 2.6: 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 : 29: 16 17 4 . 4 0 0 0 . . .:
Old : 29: 16 17 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 53.4 80.7 73.6 56.0 49.9 66.4 64.4
Old : 64.0 53.4 80.7 73.6 56.0 49.9 66.4 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,208: 11,358 7,948 0 2,615 130 0 300 0 0 480 0: 720 735
Old : 12,208: 11,358 7,948 0 2,615 130 0 300 0 0 480 0: 720 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 125: 125 175 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 65.1 0.0 21.4 1.1 0.0 2.5 0.0 0.0 3.9 0.0: 5.9 6.0
Old : 100.0: 93.0 65.1 0.0 21.4 1.1 0.0 2.5 0.0 0.0 3.9 0.0: 5.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 4 0 . . 0 . 0 0 . 0:
Old : 20: 14 4 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 80.8 86.6 92.0 51.0 59.0 67.1 68.6
Old : 53.2 80.8 86.6 92.0 51.0 59.0 67.1 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,051: 14,520 17,525 610 1,645 2,185 300 0 0 3,895 0 93: 4,448 4,603
Old : 26,051: 14,520 17,525 610 1,645 2,185 300 0 0 3,895 0 93: 4,448 4,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 340: 450 340 -60 50 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 67.3 2.3 6.3 8.4 1.2 0.0 0.0 15.0 0.0 0.4: 17.1 17.7
Old : 100.0: 55.7 67.3 2.3 6.3 8.4 1.2 0.0 0.0 15.0 0.0 0.4: 17.1 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 16 . . . . 0 0 . 0 .:
Old : 24: 13 16 . . . . 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 : 42.7 46.3 66.5 66.0 36.9 38.3 44.2 46.5
Old : 42.7 46.3 66.5 66.0 36.9 38.3 44.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,033: 13,867 15,097 0 2,460 2,235 300 0 0 3,690 0 83: 3,858 4,158
Old : 24,033: 13,867 15,097 0 2,460 2,235 300 0 0 3,690 0 83: 3,858 4,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 405: 510 390 0 120 -105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 62.8 0.0 10.2 9.3 1.2 0.0 0.0 15.4 0.0 0.3: 16.1 17.3
Old : 100.0: 57.7 62.8 0.0 10.2 9.3 1.2 0.0 0.0 15.4 0.0 0.3: 16.1 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 0 . . . 0 0 . 0 .:
Old : 21: 13 14 0 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.7 67.2 70.4 39.2 39.9 48.5 48.6
Old : 47.2 47.7 67.2 70.4 39.2 39.9 48.5 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,540: 13,549 17,045 700 6,205 135 675 75 0 8,221 0 0: 260 80
Old : 23,540: 13,549 17,045 700 6,205 135 675 75 0 8,221 0 0: 260 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 0: -25 0 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 72.4 3.0 26.4 0.6 2.9 0.3 0.0 34.9 0.0 0.0: 1.1 0.3
Old : 100.0: 57.6 72.4 3.0 26.4 0.6 2.9 0.3 0.0 34.9 0.0 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . . . . . 0 . 0 0:
Old : 24: 11 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 89.3 92.6 98.2 74.4 89.3 87.4 92.8
Old : 78.5 89.3 92.6 98.2 74.4 89.3 87.4 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,569: 24,532 20,032 12,433 425 2,898 125 860 0 0 15,823 85: 1,496 1,446
Old : 41,569: 24,532 20,032 12,433 425 2,898 125 860 0 0 15,823 85: 1,496 1,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 919: 1,415 426 96 40 -130 0 600 -50 0 190 0: -412 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 48.2 29.9 1.0 7.0 0.3 2.1 0.0 0.0 38.1 0.2: 3.6 3.5
Old : 100.0: 59.0 48.2 29.9 1.0 7.0 0.3 2.1 0.0 0.0 38.1 0.2: 3.6 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 : 29: 18 16 4 . 5 . . 0 0 . .:
Old : 29: 18 16 4 . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 64.3 77.7 80.3 56.1 61.3 69.6 72.3
Old : 61.8 64.3 77.7 80.3 56.1 61.3 69.6 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,775: 23,529 18,432 11,614 645 2,988 15 710 15 0 15,629 653: 1,961 1,703
Old : 40,775: 23,529 18,432 11,614 645 2,988 15 710 15 0 15,629 653: 1,961 1,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 742: 303 474 646 40 -165 0 600 -50 0 -110 0: 8 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 45.2 28.5 1.6 7.3 0.0 1.7 0.0 0.0 38.3 1.6: 4.8 4.2
Old : 100.0: 57.7 45.2 28.5 1.6 7.3 0.0 1.7 0.0 0.0 38.3 1.6: 4.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 15 5 . 5 . . . 0 . .:
Old : 26: 16 15 5 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 63.1 72.7 79.4 49.8 56.8 62.4 66.7
Old : 56.4 63.1 72.7 79.4 49.8 56.8 62.4 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,538: 14,921 12,827 695 3,404 1,394 600 0 0 0 45 0: 928 868
Old : 18,538: 14,921 12,827 695 3,404 1,394 600 0 0 0 45 0: 928 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 719: 370 695 110 521 -41 600 0 0 0 20 0: -320 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 69.2 3.7 18.4 7.5 3.2 0.0 0.0 0.0 0.2 0.0: 5.0 4.7
Old : 100.0: 80.5 69.2 3.7 18.4 7.5 3.2 0.0 0.0 0.0 0.2 0.0: 5.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . 4 4 . 0 0 0 . 0:
Old : 23: 11 11 . 4 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 61.0 86.3 83.8 61.9 52.8 70.2 68.0
Old : 72.3 61.0 86.3 83.8 61.9 52.8 70.2 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,487: 14,684 13,004 985 3,251 1,347 600 0 0 0 45 0: 871 840
Old : 18,487: 14,684 13,004 985 3,251 1,347 600 0 0 0 45 0: 871 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 670: 446 695 50 521 -86 600 0 0 0 20 0: -340 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 70.3 5.3 17.6 7.3 3.2 0.0 0.0 0.0 0.2 0.0: 4.7 4.5
Old : 100.0: 79.4 70.3 5.3 17.6 7.3 3.2 0.0 0.0 0.0 0.2 0.0: 4.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . 4 4 . 0 0 0 . 0:
Old : 24: 11 11 . 4 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 61.1 86.3 84.3 62.6 52.6 71.2 69.2
Old : 70.9 61.1 86.3 84.3 62.6 52.6 71.2 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,700: 14,063 25,909 6,924 2,771 356 0 415 210 8,051 0 1,623: 1,473 1,416
Old : 32,700: 14,063 25,909 6,924 2,771 356 0 415 210 8,051 0 1,623: 1,473 1,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 190: -510 235 360 -75 30 0 0 0 310 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 79.2 21.2 8.5 1.1 0.0 1.3 0.6 24.6 0.0 5.0: 4.5 4.3
Old : 100.0: 43.0 79.2 21.2 8.5 1.1 0.0 1.3 0.6 24.6 0.0 5.0: 4.5 4.3
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 : 60.8 53.8 79.8 74.9 54.2 37.4 59.2 50.2
Old : 60.8 53.8 79.8 74.9 54.2 37.4 59.2 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,948: 13,195 27,914 7,709 2,891 296 0 565 120 10,554 0 166: 908 996
Old : 32,948: 13,195 27,914 7,709 2,891 296 0 565 120 10,554 0 166: 908 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 100: 50 75 0 -15 40 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 84.7 23.4 8.8 0.9 0.0 1.7 0.4 32.0 0.0 0.5: 2.8 3.0
Old : 100.0: 40.0 84.7 23.4 8.8 0.9 0.0 1.7 0.4 32.0 0.0 0.5: 2.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . . . 0 . . . 0 .:
Old : 24: 14 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 61.5 85.8 83.1 69.9 51.8 77.8 70.0
Old : 71.4 61.5 85.8 83.1 69.9 51.8 77.8 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,651: 44,434 33,700 29,413 27,180 4,775 825 3,975 300 0 9,790 2,420: 10,484 10,511
Old : 92,651: 44,434 33,700 29,413 27,180 4,775 825 3,975 300 0 9,790 2,420: 10,484 10,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -235: -260 -155 0 -50 0 0 0 0 0 -100 35: -10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 36.4 31.7 29.3 5.2 0.9 4.3 0.3 0.0 10.6 2.6: 11.3 11.3
Old : 100.0: 48.0 36.4 31.7 29.3 5.2 0.9 4.3 0.3 0.0 10.6 2.6: 11.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 17 4 4 5 . . . 0 5 .:
Old : 37: 16 17 4 4 5 . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 46.3 70.3 65.3 47.6 40.7 65.5 56.8
Old : 51.1 46.3 70.3 65.3 47.6 40.7 65.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 93,221: 45,140 32,109 28,758 29,250 4,940 825 3,975 300 243 9,590 2,130: 10,885 10,927
Old : 93,221: 45,140 32,109 28,758 29,250 4,940 825 3,975 300 243 9,590 2,130: 10,885 10,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -420: -420 -415 0 -50 0 0 0 0 0 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 34.4 30.8 31.4 5.3 0.9 4.3 0.3 0.3 10.3 2.3: 11.7 11.7
Old : 100.0: 48.4 34.4 30.8 31.4 5.3 0.9 4.3 0.3 0.3 10.3 2.3: 11.7 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 17 5 . 5 . . . . 4 .:
Old : 37: 16 17 5 . 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 47.6 69.0 65.8 46.5 42.1 63.9 57.6
Old : 50.6 47.6 69.0 65.8 46.5 42.1 63.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,900: 24,346 29,331 2,225 0 1,074 210 0 0 2,650 400 910: 1,485 1,185
Old : 32,900: 24,346 29,331 2,225 0 1,074 210 0 0 2,650 400 910: 1,485 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 10: 0 0 10 0 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 89.2 6.8 0.0 3.3 0.6 0.0 0.0 8.1 1.2 2.8: 4.5 3.6
Old : 100.0: 74.0 89.2 6.8 0.0 3.3 0.6 0.0 0.0 8.1 1.2 2.8: 4.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 4 0 4 . 0 0 . . .:
Old : 23: 14 6 4 0 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 91.9 77.5 95.9 62.3 85.9 72.8 85.9
Old : 63.1 91.9 77.5 95.9 62.3 85.9 72.8 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,936: 23,261 27,896 2,175 0 1,085 210 0 0 2,250 400 910: 2,045 1,645
Old : 31,936: 23,261 27,896 2,175 0 1,085 210 0 0 2,250 400 910: 2,045 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 25: 0 0 10 0 0 0 0 0 0 0 0: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 87.3 6.8 0.0 3.4 0.7 0.0 0.0 7.0 1.3 2.8: 6.4 5.2
Old : 100.0: 72.8 87.3 6.8 0.0 3.4 0.7 0.0 0.0 7.0 1.3 2.8: 6.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 4 0 4 . 0 0 . . .:
Old : 23: 14 6 4 0 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 90.2 75.2 94.4 59.4 84.0 70.4 84.0
Old : 60.2 90.2 75.2 94.4 59.4 84.0 70.4 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,446: 15,795 7,485 135 8,525 2,775 380 1,360 280 1,005 0 0: 2,076 2,021
Old : 22,446: 15,795 7,485 135 8,525 2,775 380 1,360 280 1,005 0 0: 2,076 2,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 33.3 0.6 38.0 12.4 1.7 6.1 1.2 4.5 0.0 0.0: 9.2 9.0
Old : 100.0: 70.4 33.3 0.6 38.0 12.4 1.7 6.1 1.2 4.5 0.0 0.0: 9.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . 4 4 . . . . 0 0:
Old : 23: 10 8 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 64.8 71.6 84.2 29.2 38.6 38.2 44.6
Old : 55.7 64.8 71.6 84.2 29.2 38.6 38.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,136: 15,550 7,950 135 7,275 2,965 0 1,480 325 965 0 0: 2,196 2,141
Old : 22,136: 15,550 7,950 135 7,275 2,965 0 1,480 325 965 0 0: 2,196 2,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 35.9 0.6 32.9 13.4 0.0 6.7 1.5 4.4 0.0 0.0: 9.9 9.7
Old : 100.0: 70.2 35.9 0.6 32.9 13.4 0.0 6.7 1.5 4.4 0.0 0.0: 9.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . 4 5 0 . . . 0 0:
Old : 23: 10 7 . 4 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 64.1 71.8 82.8 24.5 35.1 35.7 39.9
Old : 53.8 64.1 71.8 82.8 24.5 35.1 35.7 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,206: 23,649 19,507 299 10,350 607 800 0 0 3,545 0 848: 2,458 894
Old : 32,206: 23,649 19,507 299 10,350 607 800 0 0 3,545 0 848: 2,458 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 110: 50 60 0 0 0 0 0 0 -50 0 50: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 60.6 0.9 32.1 1.9 2.5 0.0 0.0 11.0 0.0 2.6: 7.6 2.8
Old : 100.0: 73.4 60.6 0.9 32.1 1.9 2.5 0.0 0.0 11.0 0.0 2.6: 7.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 5 4 . 0 0 . 0 .:
Old : 26: 14 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 72.5 74.9 87.8 50.5 64.6 61.6 74.3
Old : 61.7 72.5 74.9 87.8 50.5 64.6 61.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,252: 20,504 15,603 275 10,995 476 800 0 0 3,455 0 678: 2,064 500
Old : 28,252: 20,504 15,603 275 10,995 476 800 0 0 3,455 0 678: 2,064 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 110: 50 60 0 0 0 0 0 0 -50 0 50: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 55.2 1.0 38.9 1.7 2.8 0.0 0.0 12.2 0.0 2.4: 7.3 1.8
Old : 100.0: 72.6 55.2 1.0 38.9 1.7 2.8 0.0 0.0 12.2 0.0 2.4: 7.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 5 4 . 0 0 . 0 .:
Old : 26: 14 10 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 76.8 74.3 88.7 55.5 70.1 67.6 81.3
Old : 59.8 76.8 74.3 88.7 55.5 70.1 67.6 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,370: 10,575 8,430 380 1,981 845 0 700 0 50 750 100: 1,420 564
Old : 13,370: 10,575 8,430 380 1,981 845 0 700 0 50 750 100: 1,420 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 790: 320 220 0 0 289 0 0 0 0 100 0: 181 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 63.1 2.8 14.8 6.3 0.0 5.2 0.0 0.4 5.6 0.7: 10.6 4.2
Old : 100.0: 79.1 63.1 2.8 14.8 6.3 0.0 5.2 0.0 0.4 5.6 0.7: 10.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 55.8 71.2 73.4 91.6 52.7 61.2 65.8 77.8
Old : 55.8 71.2 73.4 91.6 52.7 61.2 65.8 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,035: 17,662 26,370 15,230 9,420 1,490 0 25 0 3,461 50 0: 2,192 2,680
Old : 40,035: 17,662 26,370 15,230 9,420 1,490 0 25 0 3,461 50 0: 2,192 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 65.9 38.0 23.5 3.7 0.0 0.1 0.0 8.6 0.1 0.0: 5.5 6.7
Old : 100.0: 44.1 65.9 38.0 23.5 3.7 0.0 0.1 0.0 8.6 0.1 0.0: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 15 . 4 . 0 . 0 . . 0:
Old : 26: 11 15 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 58.1 81.9 75.9 52.8 42.2 56.4 50.9
Old : 62.8 58.1 81.9 75.9 52.8 42.2 56.4 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,636: 15,125 23,956 15,535 7,870 1,660 0 0 0 2,026 75 0: 2,290 3,075
Old : 36,636: 15,125 23,956 15,535 7,870 1,660 0 0 0 2,026 75 0: 2,290 3,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 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: 41.3 65.4 42.4 21.5 4.5 0.0 0.0 0.0 5.5 0.2 0.0: 6.3 8.4
Old : 100.0: 41.3 65.4 42.4 21.5 4.5 0.0 0.0 0.0 5.5 0.2 0.0: 6.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . 0 0 0 . . 0:
Old : 25: 12 15 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 55.8 80.3 74.1 49.4 47.0 60.1 56.0
Old : 62.3 55.8 80.3 74.1 49.4 47.0 60.1 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 144,754: 97,221 108,745 8,346 13,654 5,503 3,435 1,300 385 14,960 350 2,036: 12,868 12,781
Old : 144,754: 97,221 108,745 8,346 13,654 5,503 3,435 1,300 385 14,960 350 2,036: 12,868 12,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 233: -191 -306 521 301 -561 300 100 0 -535 0 53: 646 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 75.1 5.8 9.4 3.8 2.4 0.9 0.3 10.3 0.2 1.4: 8.9 8.8
Old : 100.0: 67.2 75.1 5.8 9.4 3.8 2.4 0.9 0.3 10.3 0.2 1.4: 8.9 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 17 . . 4 . . 4 . . .:
Old : 36: 14 17 . . 4 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 77.8 77.2 83.5 55.5 70.9 66.5 73.6
Old : 63.5 77.8 77.2 83.5 55.5 70.9 66.5 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 140,499: 93,853 103,999 8,606 14,118 4,986 2,835 1,950 365 15,000 275 2,156: 12,698 12,650
Old : 140,499: 93,853 103,999 8,606 14,118 4,986 2,835 1,950 365 15,000 275 2,156: 12,698 12,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 269: 89 -326 565 345 -605 0 100 0 -535 0 85: 670 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 74.0 6.1 10.0 3.5 2.0 1.4 0.3 10.7 0.2 1.5: 9.0 9.0
Old : 100.0: 66.8 74.0 6.1 10.0 3.5 2.0 1.4 0.3 10.7 0.2 1.5: 9.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 17 . . 4 . . . . . .:
Old : 36: 14 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 : 62.4 75.8 77.6 81.9 54.9 68.9 66.5 73.0
Old : 62.4 75.8 77.6 81.9 54.9 68.9 66.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,757: 7,525 10,071 791 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Old : 18,757: 7,525 10,071 791 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 53.7 4.2 31.6 8.6 1.1 0.0 0.0 36.4 0.0 2.6: 7.0 3.5
Old : 100.0: 40.1 53.7 4.2 31.6 8.6 1.1 0.0 0.0 36.4 0.0 2.6: 7.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 66.3 74.1 82.9 87.1 52.9 52.0 63.7 65.0
Old : 66.3 74.1 82.9 87.1 52.9 52.0 63.7 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,676: 7,560 9,990 675 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Old : 18,676: 7,560 9,990 675 5,933 1,605 200 0 0 6,830 0 490: 1,316 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 53.5 3.6 31.8 8.6 1.1 0.0 0.0 36.6 0.0 2.6: 7.0 3.5
Old : 100.0: 40.5 53.5 3.6 31.8 8.6 1.1 0.0 0.0 36.6 0.0 2.6: 7.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 67.0 73.8 83.3 86.8 52.7 51.2 63.2 64.2
Old : 67.0 73.8 83.3 86.8 52.7 51.2 63.2 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,058: 22,805 12,187 850 11,619 1,220 0 50 0 225 184 308: 1,650 1,490
Old : 27,058: 22,805 12,187 850 11,619 1,220 0 50 0 225 184 308: 1,650 1,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 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: 84.3 45.0 3.1 42.9 4.5 0.0 0.2 0.0 0.8 0.7 1.1: 6.1 5.5
Old : 100.0: 84.3 45.0 3.1 42.9 4.5 0.0 0.2 0.0 0.8 0.7 1.1: 6.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . 5 . 0 . 0 . . .:
Old : 24: 13 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 62.6 77.8 86.8 39.2 47.2 50.8 55.1
Old : 62.5 62.6 77.8 86.8 39.2 47.2 50.8 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,093: 23,190 12,337 840 11,799 1,170 0 50 0 225 199 308: 1,360 1,230
Old : 27,093: 23,190 12,337 840 11,799 1,170 0 50 0 225 199 308: 1,360 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 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: 85.6 45.5 3.1 43.5 4.3 0.0 0.2 0.0 0.8 0.7 1.1: 5.0 4.5
Old : 100.0: 85.6 45.5 3.1 43.5 4.3 0.0 0.2 0.0 0.8 0.7 1.1: 5.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . 5 . 0 . 0 . . .:
Old : 23: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 62.6 79.4 87.4 40.5 47.3 53.9 56.7
Old : 64.6 62.6 79.4 87.4 40.5 47.3 53.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,612: 45,566 29,441 5,352 17,583 2,113 620 0 0 200 5,070 285: 2,476 2,120
Old : 56,612: 45,566 29,441 5,352 17,583 2,113 620 0 0 200 5,070 285: 2,476 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,190: 2,375 1,955 -210 230 100 100 0 0 -250 -310 140: -65 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 52.0 9.5 31.1 3.7 1.1 0.0 0.0 0.4 9.0 0.5: 4.4 3.7
Old : 100.0: 80.5 52.0 9.5 31.1 3.7 1.1 0.0 0.0 0.4 9.0 0.5: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 . 5 6 . 0 0 . 4 .:
Old : 35: 18 12 . 5 6 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 54.0 79.0 80.3 58.6 53.6 71.0 76.4
Old : 62.7 54.0 79.0 80.3 58.6 53.6 71.0 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,030: 46,399 30,127 4,937 17,495 2,421 620 0 0 200 4,894 351: 2,102 1,742
Old : 57,030: 46,399 30,127 4,937 17,495 2,421 620 0 0 200 4,894 351: 2,102 1,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,269: 2,405 1,985 -210 230 120 100 0 0 -250 -310 119: -15 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 52.8 8.7 30.7 4.2 1.1 0.0 0.0 0.4 8.6 0.6: 3.7 3.1
Old : 100.0: 81.4 52.8 8.7 30.7 4.2 1.1 0.0 0.0 0.4 8.6 0.6: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 12 . 5 6 . 0 0 . 4 .:
Old : 36: 19 12 . 5 6 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 54.6 80.8 81.1 61.9 54.2 74.0 76.9
Old : 66.3 54.6 80.8 81.1 61.9 54.2 74.0 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,098: 49,249 51,947 9,956 11,350 2,960 1,700 770 0 8,077 5,370 235: 6,921 6,466
Old : 79,098: 49,249 51,947 9,956 11,350 2,960 1,700 770 0 8,077 5,370 235: 6,921 6,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -250: 770 -490 -895 0 180 0 0 0 0 365 -190: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 65.7 12.6 14.3 3.7 2.1 1.0 0.0 10.2 6.8 0.3: 8.7 8.2
Old : 100.0: 62.3 65.7 12.6 14.3 3.7 2.1 1.0 0.0 10.2 6.8 0.3: 8.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 15 . 4 4 . . 0 . . .:
Old : 38: 20 15 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 52.8 65.4 74.6 35.6 39.3 54.9 59.4
Old : 39.9 52.8 65.4 74.6 35.6 39.3 54.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,600: 46,305 47,638 8,072 10,125 2,998 1,675 795 5 7,061 5,010 205: 7,279 6,824
Old : 73,600: 46,305 47,638 8,072 10,125 2,998 1,675 795 5 7,061 5,010 205: 7,279 6,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -335: 700 -560 -895 0 180 0 0 0 0 365 -240: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 64.7 11.0 13.8 4.1 2.3 1.1 0.0 9.6 6.8 0.3: 9.9 9.3
Old : 100.0: 62.9 64.7 11.0 13.8 4.1 2.3 1.1 0.0 9.6 6.8 0.3: 9.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 14 . 4 4 . . . . . .:
Old : 38: 20 14 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 54.3 63.5 72.9 33.9 43.6 52.2 59.9
Old : 38.1 54.3 63.5 72.9 33.9 43.6 52.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,508: 164,319 130,220 17,231 21,084 9,044 2,850 7,615 825 1,147 26,278 12,032: 53,060 53,410
Old : 260,508: 164,319 130,220 17,231 21,084 9,044 2,850 7,615 825 1,147 26,278 12,032: 53,060 53,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,931: 1,363 1,428 -1,375 -1,200 609 100 600 0 50 -690 340: 844 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 50.0 6.6 8.1 3.5 1.1 2.9 0.3 0.4 10.1 4.6: 20.4 20.5
Old : 100.0: 63.1 50.0 6.6 8.1 3.5 1.1 2.9 0.3 0.4 10.1 4.6: 20.4 20.5
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: 25 26 . 5 6 . 4 4 4 5 .:
Old : 52: 25 26 . 5 6 . 4 4 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 29.5 59.6 47.9 29.9 21.9 38.1 30.8
Old : 44.6 29.5 59.6 47.9 29.9 21.9 38.1 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,043: 158,547 128,981 15,631 16,033 9,910 3,550 6,515 1,185 412 26,493 11,130: 49,678 49,796
Old : 250,043: 158,547 128,981 15,631 16,033 9,910 3,550 6,515 1,185 412 26,493 11,130: 49,678 49,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,449: 168 2,333 -175 -1,800 185 100 300 0 81 -659 408: 682 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 51.6 6.3 6.4 4.0 1.4 2.6 0.5 0.2 10.6 4.5: 19.9 19.9
Old : 100.0: 63.4 51.6 6.3 6.4 4.0 1.4 2.6 0.5 0.2 10.6 4.5: 19.9 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 27 . 5 7 . 4 . . 6 4:
Old : 52: 27 27 . 5 7 . 4 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 31.9 58.5 48.2 27.9 21.7 37.2 30.9
Old : 44.7 31.9 58.5 48.2 27.9 21.7 37.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,329: 25,865 10,684 580 5,606 1,661 0 0 0 0 10,250 0: 3,223 3,128
Old : 31,329: 25,865 10,684 580 5,606 1,661 0 0 0 0 10,250 0: 3,223 3,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 465: 555 615 0 -60 36 0 0 0 0 0 0: -126 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 34.1 1.9 17.9 5.3 0.0 0.0 0.0 0.0 32.7 0.0: 10.3 10.0
Old : 100.0: 82.6 34.1 1.9 17.9 5.3 0.0 0.0 0.0 0.0 32.7 0.0: 10.3 10.0
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: 14 11 . . . 0 0 0 0 . 0:
Old : 20: 14 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 68.1 75.5 85.9 46.8 62.3 59.7 64.0
Old : 54.0 68.1 75.5 85.9 46.8 62.3 59.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,037: 24,841 12,098 1,724 5,107 1,942 0 0 0 0 9,600 150: 1,380 1,140
Old : 30,037: 24,841 12,098 1,724 5,107 1,942 0 0 0 0 9,600 150: 1,380 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 455: 275 335 180 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 40.3 5.7 17.0 6.5 0.0 0.0 0.0 0.0 32.0 0.5: 4.6 3.8
Old : 100.0: 82.7 40.3 5.7 17.0 6.5 0.0 0.0 0.0 0.0 32.0 0.5: 4.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 5 . 4 0 0 0 0 . .:
Old : 22: 13 12 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 75.6 85.1 91.0 51.4 67.4 62.6 68.9
Old : 61.1 75.6 85.1 91.0 51.4 67.4 62.6 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,775: 37,064 37,072 3,204 7,976 7,524 700 1,150 250 4,910 0 620: 5,503 5,183
Old : 59,775: 37,064 37,072 3,204 7,976 7,524 700 1,150 250 4,910 0 620: 5,503 5,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 863: 825 775 0 50 -50 0 0 0 0 0 50: 38 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 62.0 5.4 13.3 12.6 1.2 1.9 0.4 8.2 0.0 1.0: 9.2 8.7
Old : 100.0: 62.0 62.0 5.4 13.3 12.6 1.2 1.9 0.4 8.2 0.0 1.0: 9.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 16 4 5 5 . . . 4 0 .:
Old : 37: 19 16 4 5 5 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 46.3 63.6 64.9 29.9 38.4 41.3 46.9
Old : 40.9 46.3 63.6 64.9 29.9 38.4 41.3 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,340: 36,377 39,952 3,749 5,251 8,940 700 1,075 300 5,117 0 408: 5,749 5,414
Old : 61,340: 36,377 39,952 3,749 5,251 8,940 700 1,075 300 5,117 0 408: 5,749 5,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 740: 690 740 -50 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 65.1 6.1 8.6 14.6 1.1 1.8 0.5 8.3 0.0 0.7: 9.4 8.8
Old : 100.0: 59.3 65.1 6.1 8.6 14.6 1.1 1.8 0.5 8.3 0.0 0.7: 9.4 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 18 . 6 4 . . . 4 0 .:
Old : 39: 19 18 . 6 4 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 49.0 63.3 68.1 27.8 37.7 37.9 44.0
Old : 42.2 49.0 63.3 68.1 27.8 37.7 37.9 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,571: 26,084 43,241 18,522 215 1,540 0 300 0 0 680 0: 2,425 2,595
Old : 48,571: 26,084 43,241 18,522 215 1,540 0 300 0 0 680 0: 2,425 2,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,470: 400 1,470 1,070 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 89.0 38.1 0.4 3.2 0.0 0.6 0.0 0.0 1.4 0.0: 5.0 5.3
Old : 100.0: 53.7 89.0 38.1 0.4 3.2 0.0 0.6 0.0 0.0 1.4 0.0: 5.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 5 . 4 0 . 0 0 . 0:
Old : 28: 15 15 5 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 60.2 78.5 81.4 43.0 45.9 54.4 54.3
Old : 56.8 60.2 78.5 81.4 43.0 45.9 54.4 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,785: 27,434 43,505 16,251 30 1,815 0 300 0 50 0 100: 3,135 3,035
Old : 48,785: 27,434 43,505 16,251 30 1,815 0 300 0 50 0 100: 3,135 3,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,965: 895 1,965 1,070 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 89.2 33.3 0.1 3.7 0.0 0.6 0.0 0.1 0.0 0.2: 6.4 6.2
Old : 100.0: 56.2 89.2 33.3 0.1 3.7 0.0 0.6 0.0 0.1 0.0 0.2: 6.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 5 . 6 0 . 0 . 0 .:
Old : 25: 15 15 5 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 67.8 75.6 83.6 34.3 39.8 43.0 44.7
Old : 55.2 67.8 75.6 83.6 34.3 39.8 43.0 44.7
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, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,762: 128,420 138,241 26,462 21,960 21,257 1,700 0 935 10,546 7,062 12,341: 32,101 31,966
Old : 233,762: 128,420 138,241 26,462 21,960 21,257 1,700 0 935 10,546 7,062 12,341: 32,101 31,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 6,061: 3,404 3,749 1,750 1,055 230 0 0 0 0 350 380: 297 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 59.1 11.3 9.4 9.1 0.7 0.0 0.4 4.5 3.0 5.3: 13.7 13.7
Old : 100.0: 54.9 59.1 11.3 9.4 9.1 0.7 0.0 0.4 4.5 3.0 5.3: 13.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . 7 7 4 0 . . 4 4:
Old : 46: 25 28 . 7 7 4 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 43.2 52.4 60.8 25.1 35.3 38.5 42.3
Old : 30.3 43.2 52.4 60.8 25.1 35.3 38.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,815: 108,519 133,249 27,824 20,596 18,001 2,720 0 515 19,060 4,492 8,222: 23,954 23,740
Old : 208,815: 108,519 133,249 27,824 20,596 18,001 2,720 0 515 19,060 4,492 8,222: 23,954 23,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,196: 1,069 -241 -215 949 205 0 0 0 0 146 305: -168 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 63.8 13.3 9.9 8.6 1.3 0.0 0.2 9.1 2.2 3.9: 11.5 11.4
Old : 100.0: 52.0 63.8 13.3 9.9 8.6 1.3 0.0 0.2 9.1 2.2 3.9: 11.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 28 . 6 8 4 0 . . . 4:
Old : 47: 26 28 . 6 8 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 47.1 54.3 61.9 23.7 39.0 34.6 43.2
Old : 31.8 47.1 54.3 61.9 23.7 39.0 34.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,022: 65,373 51,525 150 16,049 6,475 375 0 0 2,400 799 389: 11,860 11,785
Old : 87,022: 65,373 51,525 150 16,049 6,475 375 0 0 2,400 799 389: 11,860 11,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,273: 2,338 2,745 0 -400 90 0 0 0 0 -7 300: -455 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 59.2 0.2 18.4 7.4 0.4 0.0 0.0 2.8 0.9 0.4: 13.6 13.5
Old : 100.0: 75.1 59.2 0.2 18.4 7.4 0.4 0.0 0.0 2.8 0.9 0.4: 13.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . 5 5 . 0 0 . . .:
Old : 24: 12 12 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 67.1 81.1 80.2 62.8 65.2 72.5 71.2
Old : 66.1 67.1 81.1 80.2 62.8 65.2 72.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,560: 65,015 53,561 215 11,639 6,410 375 0 0 0 300 300: 10,245 10,350
Old : 82,560: 65,015 53,561 215 11,639 6,410 375 0 0 0 300 300: 10,245 10,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,665: 1,645 2,045 0 -400 100 0 0 0 0 0 300: -380 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 64.9 0.3 14.1 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 12.4 12.5
Old : 100.0: 78.7 64.9 0.3 14.1 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 12.4 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 4 4 . 0 0 0 . .:
Old : 21: 11 11 . 4 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 73.0 84.0 82.8 68.3 72.4 75.6 75.2
Old : 70.9 73.0 84.0 82.8 68.3 72.4 75.6 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 6,651: 4,604 2,493 485 3,479 404 825 0 0 0 0 0: 333 275
Old : 6,651: 4,604 2,493 485 3,479 404 825 0 0 0 0 0: 333 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 37.5 7.3 52.3 6.1 12.4 0.0 0.0 0.0 0.0 0.0: 5.0 4.1
Old : 100.0: 69.2 37.5 7.3 52.3 6.1 12.4 0.0 0.0 0.0 0.0 0.0: 5.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . 4 . . 0 0 0 0 0:
Old : 20: 9 6 . 4 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 76.2 72.8 93.6 47.3 71.7 68.8 84.7
Old : 50.1 76.2 72.8 93.6 47.3 71.7 68.8 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,740: 10,455 10,470 2,685 1,300 1,180 1,095 0 300 0 2,395 840: 185 255
Old : 16,740: 10,455 10,470 2,685 1,300 1,180 1,095 0 300 0 2,395 840: 185 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 275: -80 185 200 50 0 0 0 0 0 25 0: 155 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 62.5 16.0 7.8 7.0 6.5 0.0 1.8 0.0 14.3 5.0: 1.1 1.5
Old : 100.0: 62.5 62.5 16.0 7.8 7.0 6.5 0.0 1.8 0.0 14.3 5.0: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 . . . . 0 . 0 5 .:
Old : 30: 14 16 . . . . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 38.8 65.0 65.8 35.2 28.4 52.8 45.2
Old : 40.2 38.8 65.0 65.8 35.2 28.4 52.8 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024