MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,464: 17,221 23,816 6,717 1,642 804 1,957 50 120 109 614 208: 328 210
Old : 27,464: 17,221 23,816 6,717 1,642 804 1,957 50 120 109 614 208: 328 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 783: -46 507 740 302 41 56 -25 57 -36 -85 -24: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 86.7 24.5 6.0 2.9 7.1 0.2 0.4 0.4 2.2 0.8: 1.2 0.8
Old : 100.0: 62.7 86.7 24.5 6.0 2.9 7.1 0.2 0.4 0.4 2.2 0.8: 1.2 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 : 44: 22 23 . . . 6 . 5 . . .:
Old : 44: 22 23 . . . 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 : 51.0 56.7 70.1 79.5 48.3 48.8 58.7 66.6
Old : 51.0 56.7 70.1 79.5 48.3 48.8 58.7 66.6
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,433: 11,806 13,389 2,499 1,879 2,045 1,447 1,409 277 1,063 180 244: 52 10
Old : 19,433: 11,806 13,389 2,499 1,879 2,045 1,447 1,409 277 1,063 180 244: 52 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 348: 168 243 118 -267 60 -7 119 218 -208 0 -23: 22 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 68.9 12.9 9.7 10.5 7.4 7.3 1.4 5.5 0.9 1.3: 0.3 0.1
Old : 100.0: 60.8 68.9 12.9 9.7 10.5 7.4 7.3 1.4 5.5 0.9 1.3: 0.3 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 : 37: 19 20 . . . 5 . . . . 4:
Old : 37: 19 20 . . . 5 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 50.3 57.7 73.5 24.8 37.0 41.7 54.7
Old : 34.1 50.3 57.7 73.5 24.8 37.0 41.7 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,091: 123,053 143,493 6,629 12,295 19,804 11,653 8,453 8,575 30,080 7,131 6,103: 194 237
Old : 206,091: 123,053 143,493 6,629 12,295 19,804 11,653 8,453 8,575 30,080 7,131 6,103: 194 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 17,251: 10,394 11,339 -1,705 963 2,112 -710 2,152 -165 7,959 1,478 -695: 61 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 69.6 3.2 6.0 9.6 5.7 4.1 4.2 14.6 3.5 3.0: 0.1 0.1
Old : 100.0: 59.7 69.6 3.2 6.0 9.6 5.7 4.1 4.2 14.6 3.5 3.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 30 32 4 7 9 8 12 13 8 7 9:
Old : 81: 30 32 4 7 9 8 12 13 8 7 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 : 34.8 41.1 54.3 58.8 25.4 30.7 37.1 41.2
Old : 34.8 41.1 54.3 58.8 25.4 30.7 37.1 41.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,614: 69,379 53,340 7,498 13,724 2,893 1,394 9,367 1,879 652 2,430 738: 181 243
Old : 84,614: 69,379 53,340 7,498 13,724 2,893 1,394 9,367 1,879 652 2,430 738: 181 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 330: 1,102 -560 -582 990 -15 -88 -61 191 41 112 -323: 4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 63.0 8.9 16.2 3.4 1.6 11.1 2.2 0.8 2.9 0.9: 0.2 0.3
Old : 100.0: 82.0 63.0 8.9 16.2 3.4 1.6 11.1 2.2 0.8 2.9 0.9: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 23 . . 4 . 8 4 . . .:
Old : 50: 20 23 . . 4 . 8 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 54.9 80.8 76.3 53.4 46.2 67.6 62.7
Old : 58.9 54.9 80.8 76.3 53.4 46.2 67.6 62.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,538: 51,595 49,989 11,692 9,529 1,071 589 6,243 2,905 1,929 75 1,685: 72 41
Old : 71,538: 51,595 49,989 11,692 9,529 1,071 589 6,243 2,905 1,929 75 1,685: 72 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,367: 620 248 -13 1,220 90 245 148 -153 799 0 -181: -40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 69.9 16.3 13.3 1.5 0.8 8.7 4.1 2.7 0.1 2.4: 0.1 0.1
Old : 100.0: 72.1 69.9 16.3 13.3 1.5 0.8 8.7 4.1 2.7 0.1 2.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 14 . . . . . 4 . . .:
Old : 35: 16 14 . . . . . 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 : 59.1 67.6 82.2 88.9 57.3 58.9 72.5 76.7
Old : 59.1 67.6 82.2 88.9 57.3 58.9 72.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,776: 34,340 22,544 2,891 4,682 8,533 106 8,200 300 310 2,644 795: 501 78
Old : 47,776: 34,340 22,544 2,891 4,682 8,533 106 8,200 300 310 2,644 795: 501 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 508: 36 222 15 -504 674 -20 -43 0 -378 -22 181: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 47.2 6.1 9.8 17.9 0.2 17.2 0.6 0.6 5.5 1.7: 1.0 0.2
Old : 100.0: 71.9 47.2 6.1 9.8 17.9 0.2 17.2 0.6 0.6 5.5 1.7: 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 : 39: 16 19 5 4 6 . . . 4 . 4:
Old : 39: 16 19 5 4 6 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 44.2 62.0 66.4 24.0 31.3 38.5 43.1
Old : 38.6 44.2 62.0 66.4 24.0 31.3 38.5 43.1
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,800: 40,442 26,204 8,645 6,671 9,311 105 15,581 0 647 1,720 1,113: 537 200
Old : 60,800: 40,442 26,204 8,645 6,671 9,311 105 15,581 0 647 1,720 1,113: 537 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,572: 2,118 -544 281 552 284 30 2,193 0 -236 0 73: 22 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 43.1 14.2 11.0 15.3 0.2 25.6 0.0 1.1 2.8 1.8: 0.9 0.3
Old : 100.0: 66.5 43.1 14.2 11.0 15.3 0.2 25.6 0.0 1.1 2.8 1.8: 0.9 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: 17 21 6 . 8 . 8 0 4 . 4:
Old : 46: 17 21 6 . 8 . 8 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 : 39.2 53.5 61.6 72.5 25.1 36.6 40.2 48.8
Old : 39.2 53.5 61.6 72.5 25.1 36.6 40.2 48.8
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,305: 42,927 24,630 9,199 20,573 2,180 0 176 0 2,990 10,315 361: 648 70
Old : 58,305: 42,927 24,630 9,199 20,573 2,180 0 176 0 2,990 10,315 361: 648 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 123: 688 91 -34 -54 63 0 133 0 -174 -110 0: -420 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 42.2 15.8 35.3 3.7 0.0 0.3 0.0 5.1 17.7 0.6: 1.1 0.1
Old : 100.0: 73.6 42.2 15.8 35.3 3.7 0.0 0.3 0.0 5.1 17.7 0.6: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 14 5 5 7 0 . 0 . 4 .:
Old : 42: 22 14 5 5 7 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 : 43.1 46.0 62.3 71.9 39.6 44.5 55.1 69.3
Old : 43.1 46.0 62.3 71.9 39.6 44.5 55.1 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,469: 5,774 4,046 300 500 0 0 450 100 250 1,350 0: 45 22
Old : 6,469: 5,774 4,046 300 500 0 0 450 100 250 1,350 0: 45 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -6,668: -4,149 -5,409 -1,300 -650 0 -364 -1,100 -350 -250 950 0: -255 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 62.6 4.6 7.7 0.0 0.0 7.0 1.5 3.9 20.9 0.0: 0.7 0.3
Old : 100.0: 89.3 62.6 4.6 7.7 0.0 0.0 7.0 1.5 3.9 20.9 0.0: 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 : 27: 9 9 . . 0 0 . . . . 0:
Old : 27: 9 9 . . 0 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 65.6 90.8 85.0 69.2 65.6 90.8 84.2
Old : 69.2 65.6 90.8 85.0 69.2 65.6 90.8 84.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,680: 50,371 25,360 10,573 28,693 2,303 50 0 0 3,482 10,815 457: 444 52
Old : 67,680: 50,371 25,360 10,573 28,693 2,303 50 0 0 3,482 10,815 457: 444 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 48: 504 202 226 -28 -58 0 0 0 -204 -80 0: -420 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 37.5 15.6 42.4 3.4 0.1 0.0 0.0 5.1 16.0 0.7: 0.7 0.1
Old : 100.0: 74.4 37.5 15.6 42.4 3.4 0.1 0.0 0.0 5.1 16.0 0.7: 0.7 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 : 44: 22 15 6 4 7 . 0 0 . 4 .:
Old : 44: 22 15 6 4 7 . 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 : 39.7 47.0 61.6 71.3 38.1 46.0 55.3 69.5
Old : 39.7 47.0 61.6 71.3 38.1 46.0 55.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,578: 22,331 28,910 8,193 400 1,613 35 0 75 0 1,444 91: 240 45
Old : 32,578: 22,331 28,910 8,193 400 1,613 35 0 75 0 1,444 91: 240 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 215: 245 0 -15 0 15 0 0 0 -60 170 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 88.7 25.1 1.2 5.0 0.1 0.0 0.2 0.0 4.4 0.3: 0.7 0.1
Old : 100.0: 68.5 88.7 25.1 1.2 5.0 0.1 0.0 0.2 0.0 4.4 0.3: 0.7 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 : 26: 15 11 . . . . 0 . 0 . .:
Old : 26: 15 11 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 71.5 81.0 89.0 52.3 64.0 70.3 74.9
Old : 60.4 71.5 81.0 89.0 52.3 64.0 70.3 74.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,387: 24,273 23,898 3,540 3,809 2,302 50 222 0 486 208 225: 511 723
Old : 31,387: 24,273 23,898 3,540 3,809 2,302 50 222 0 486 208 225: 511 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 150: 140 40 -20 50 0 50 55 0 -45 -10 25: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 76.1 11.3 12.1 7.3 0.2 0.7 0.0 1.5 0.7 0.7: 1.6 2.3
Old : 100.0: 77.3 76.1 11.3 12.1 7.3 0.2 0.7 0.0 1.5 0.7 0.7: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . . . . . 0 . . .:
Old : 24: 11 11 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 75.5 86.3 90.2 57.1 55.0 62.6 60.7
Old : 68.8 75.5 86.3 90.2 57.1 55.0 62.6 60.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,191: 19,604 19,539 1,956 3,360 3,742 2,460 0 0 300 1,490 0: 129 60
Old : 28,191: 19,604 19,539 1,956 3,360 3,742 2,460 0 0 300 1,490 0: 129 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 710: 160 755 0 -175 250 0 0 0 300 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 69.3 6.9 11.9 13.3 8.7 0.0 0.0 1.1 5.3 0.0: 0.5 0.2
Old : 100.0: 69.5 69.3 6.9 11.9 13.3 8.7 0.0 0.0 1.1 5.3 0.0: 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 : 25: 13 8 . . . . 0 0 . . 0:
Old : 25: 13 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 : 53.5 58.5 74.5 89.0 48.9 43.9 58.9 62.1
Old : 53.5 58.5 74.5 89.0 48.9 43.9 58.9 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,537: 19,011 18,585 2,436 6,060 2,722 2,460 0 0 600 50 0: 308 120
Old : 27,537: 19,011 18,585 2,436 6,060 2,722 2,460 0 0 600 50 0: 308 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 560: 10 605 0 -175 250 0 0 0 300 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 67.5 8.8 22.0 9.9 8.9 0.0 0.0 2.2 0.2 0.0: 1.1 0.4
Old : 100.0: 69.0 67.5 8.8 22.0 9.9 8.9 0.0 0.0 2.2 0.2 0.0: 1.1 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 : 23: 12 9 . . . . 0 0 . . 0:
Old : 23: 12 9 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 66.3 78.3 92.8 56.6 55.3 66.2 69.5
Old : 58.7 66.3 78.3 92.8 56.6 55.3 66.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,432: 89,473 104,099 35,419 38,197 21,728 26,045 2,223 6,244 3,011 10,182 4,384: 1,130 377
Old : 187,432: 89,473 104,099 35,419 38,197 21,728 26,045 2,223 6,244 3,011 10,182 4,384: 1,130 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 11,496: 4,341 6,324 -66 -3,150 4,317 1,798 619 1,086 -338 1,819 317: 41 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 55.5 18.9 20.4 11.6 13.9 1.2 3.3 1.6 5.4 2.3: 0.6 0.2
Old : 100.0: 47.7 55.5 18.9 20.4 11.6 13.9 1.2 3.3 1.6 5.4 2.3: 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 : 70: 32 32 4 . 6 8 7 7 . 11 12:
Old : 70: 32 32 4 . 6 8 7 7 . 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 56.4 62.3 70.9 36.1 44.9 44.6 51.2
Old : 44.9 56.4 62.3 70.9 36.1 44.9 44.6 51.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,836: 21,633 14,712 10,823 9,204 2,700 0 7,530 0 0 1,500 0: 680 190
Old : 35,836: 21,633 14,712 10,823 9,204 2,700 0 7,530 0 0 1,500 0: 680 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 600: 600 0 0 0 0 0 600 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 41.1 30.2 25.7 7.5 0.0 21.0 0.0 0.0 4.2 0.0: 1.9 0.5
Old : 100.0: 60.4 41.1 30.2 25.7 7.5 0.0 21.0 0.0 0.0 4.2 0.0: 1.9 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 : 21: 10 9 . . . 0 . 0 0 . 0:
Old : 21: 10 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 : 67.5 56.7 92.4 86.6 58.5 56.7 75.2 76.7
Old : 67.5 56.7 92.4 86.6 58.5 56.7 75.2 76.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,882: 18,649 15,618 12,113 7,404 2,400 0 6,780 0 0 1,500 0: 720 180
Old : 33,882: 18,649 15,618 12,113 7,404 2,400 0 6,780 0 0 1,500 0: 720 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 600: 600 0 0 0 0 0 600 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 46.1 35.8 21.9 7.1 0.0 20.0 0.0 0.0 4.4 0.0: 2.1 0.5
Old : 100.0: 55.0 46.1 35.8 21.9 7.1 0.0 20.0 0.0 0.0 4.4 0.0: 2.1 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 : 21: 11 9 . . . 0 . 0 0 . 0:
Old : 21: 11 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 52.5 92.2 85.3 64.1 52.5 76.2 74.9
Old : 72.8 52.5 92.2 85.3 64.1 52.5 76.2 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,145: 12,482 20,455 17,347 5,242 1,033 0 4,344 88 841 720 720: 634 543
Old : 33,145: 12,482 20,455 17,347 5,242 1,033 0 4,344 88 841 720 720: 634 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 400: 310 6 -642 69 325 0 0 0 60 0 0: 347 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 61.7 52.3 15.8 3.1 0.0 13.1 0.3 2.5 2.2 2.2: 1.9 1.6
Old : 100.0: 37.7 61.7 52.3 15.8 3.1 0.0 13.1 0.3 2.5 2.2 2.2: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 4 . 4 0 . . . . .:
Old : 25: 10 11 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 : 64.6 54.5 84.1 84.0 58.5 51.5 73.5 73.1
Old : 64.6 54.5 84.1 84.0 58.5 51.5 73.5 73.1
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,267: 14,612 17,750 12,217 4,942 1,135 0 4,344 88 841 720 720: 654 568
Old : 30,267: 14,612 17,750 12,217 4,942 1,135 0 4,344 88 841 720 720: 654 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 420: 300 26 -612 69 325 0 0 0 60 0 0: 347 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 58.6 40.4 16.3 3.7 0.0 14.4 0.3 2.8 2.4 2.4: 2.2 1.9
Old : 100.0: 48.3 58.6 40.4 16.3 3.7 0.0 14.4 0.3 2.8 2.4 2.4: 2.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 4 . 4 0 . . . . .:
Old : 25: 10 11 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 : 54.4 50.7 79.3 81.7 47.0 47.2 63.2 63.4
Old : 54.4 50.7 79.3 81.7 47.0 47.2 63.2 63.4
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,625: 60,478 91,551 31,005 13,058 12,094 15,835 1,940 1,428 2,570 3,068 1,613: 602 873
Old : 125,625: 60,478 91,551 31,005 13,058 12,094 15,835 1,940 1,428 2,570 3,068 1,613: 602 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 4,940: 1,081 3,038 -200 -3,172 3,120 900 311 0 -900 515 940: -1 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 72.9 24.7 10.4 9.6 12.6 1.5 1.1 2.0 2.4 1.3: 0.5 0.7
Old : 100.0: 48.1 72.9 24.7 10.4 9.6 12.6 1.5 1.1 2.0 2.4 1.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 22 . . 5 . 4 . . 5 6:
Old : 42: 16 22 . . 5 . 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 : 56.9 62.4 80.2 76.5 52.8 54.7 67.3 63.5
Old : 56.9 62.4 80.2 76.5 52.8 54.7 67.3 63.5
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,237: 23,654 31,397 9,433 600 1,722 0 75 0 150 1,271 70: 208 102
Old : 35,237: 23,654 31,397 9,433 600 1,722 0 75 0 150 1,271 70: 208 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 156: 201 100 -54 -50 54 0 0 0 -50 31 0: 5 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 89.1 26.8 1.7 4.9 0.0 0.2 0.0 0.4 3.6 0.2: 0.6 0.3
Old : 100.0: 67.1 89.1 26.8 1.7 4.9 0.0 0.2 0.0 0.4 3.6 0.2: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 . . . 0 . 0 . . .:
Old : 29: 18 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 69.4 81.7 86.3 51.7 64.2 68.8 73.6
Old : 59.7 69.4 81.7 86.3 51.7 64.2 68.8 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,661: 26,638 30,830 4,347 553 2,491 50 1,118 0 1,332 150 244: 559 275
Old : 35,661: 26,638 30,830 4,347 553 2,491 50 1,118 0 1,332 150 244: 559 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -33: -25 -12 -63 16 28 50 20 0 -13 -100 0: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 86.5 12.2 1.6 7.0 0.1 3.1 0.0 3.7 0.4 0.7: 1.6 0.8
Old : 100.0: 74.7 86.5 12.2 1.6 7.0 0.1 3.1 0.0 3.7 0.4 0.7: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 . . . . . 0 . . .:
Old : 27: 13 11 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 77.1 84.5 90.6 45.4 48.5 53.2 53.0
Old : 62.4 77.1 84.5 90.6 45.4 48.5 53.2 53.0
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,279: 24,507 22,703 5,130 5,033 442 0 3,195 0 2,120 546 0: 80 360
Old : 32,279: 24,507 22,703 5,130 5,033 442 0 3,195 0 2,120 546 0: 80 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 482: 860 -461 -410 1,380 55 0 -442 0 -24 -50 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 70.3 15.9 15.6 1.4 0.0 9.9 0.0 6.6 1.7 0.0: 0.2 1.1
Old : 100.0: 75.9 70.3 15.9 15.6 1.4 0.0 9.9 0.0 6.6 1.7 0.0: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 14 4 4 . 0 . 0 . . 0:
Old : 35: 15 14 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 : 43.4 60.8 68.3 84.3 42.6 54.3 67.1 72.8
Old : 43.4 60.8 68.3 84.3 42.6 54.3 67.1 72.8
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,786: 21,334 27,357 7,235 2,705 619 50 100 0 2,349 645 0: 199 360
Old : 31,786: 21,334 27,357 7,235 2,705 619 50 100 0 2,349 645 0: 199 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,031: 1,319 -440 -340 1,360 55 0 0 0 0 60 -4: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 86.1 22.8 8.5 1.9 0.2 0.3 0.0 7.4 2.0 0.0: 0.6 1.1
Old : 100.0: 67.1 86.1 22.8 8.5 1.9 0.2 0.3 0.0 7.4 2.0 0.0: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 5 . 5 . . 0 . . 0:
Old : 35: 17 13 5 . 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 71.4 64.2 86.5 40.1 62.8 62.5 77.7
Old : 40.5 71.4 64.2 86.5 40.1 62.8 62.5 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,783: 65,248 63,498 8,708 6,272 1,493 0 4,229 487 1,095 1,082 1,422: 330 300
Old : 78,783: 65,248 63,498 8,708 6,272 1,493 0 4,229 487 1,095 1,082 1,422: 330 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,146: 1,072 1,267 415 -355 90 0 -34 59 -385 210 -80: -25 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 80.6 11.1 8.0 1.9 0.0 5.4 0.6 1.4 1.4 1.8: 0.4 0.4
Old : 100.0: 82.8 80.6 11.1 8.0 1.9 0.0 5.4 0.6 1.4 1.4 1.8: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 22 23 5 4 5 0 5 . . 6 .:
Old : 51: 22 23 5 4 5 0 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 : 60.5 56.2 79.9 71.7 59.9 55.2 74.7 69.6
Old : 60.5 56.2 79.9 71.7 59.9 55.2 74.7 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,150: 88,444 88,735 9,852 6,189 1,334 35 7,130 1,480 4,742 807 845: 418 630
Old : 107,150: 88,444 88,735 9,852 6,189 1,334 35 7,130 1,480 4,742 807 845: 418 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,079: 2,203 1,845 379 -152 32 -143 -529 238 -787 468 148: 9 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 82.8 9.2 5.8 1.2 0.0 6.7 1.4 4.4 0.8 0.8: 0.4 0.6
Old : 100.0: 82.5 82.8 9.2 5.8 1.2 0.0 6.7 1.4 4.4 0.8 0.8: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 23 24 5 4 6 . 11 6 10 6 7:
Old : 67: 23 24 5 4 6 . 11 6 10 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 51.2 80.9 69.9 61.3 49.9 74.7 66.5
Old : 63.8 51.2 80.9 69.9 61.3 49.9 74.7 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,343: 29,722 32,149 12,763 5,819 437 636 4,922 380 50 225 255: 100 156
Old : 44,343: 29,722 32,149 12,763 5,819 437 636 4,922 380 50 225 255: 100 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,165: 760 930 229 -75 0 0 22 -42 50 125 175: -7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 72.5 28.8 13.1 1.0 1.4 11.1 0.9 0.1 0.5 0.6: 0.2 0.4
Old : 100.0: 67.0 72.5 28.8 13.1 1.0 1.4 11.1 0.9 0.1 0.5 0.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 . . . . . . . . .:
Old : 31: 16 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 84.4 90.0 95.1 78.4 80.2 88.2 90.8
Old : 78.6 84.4 90.0 95.1 78.4 80.2 88.2 90.8
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,324: 28,037 27,485 12,730 8,396 240 25 4,415 3 0 745 40: 249 0
Old : 41,324: 28,037 27,485 12,730 8,396 240 25 4,415 3 0 745 40: 249 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 640: 175 675 465 -75 0 0 40 0 0 25 -25: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 66.5 30.8 20.3 0.6 0.1 10.7 0.0 0.0 1.8 0.1: 0.6 0.0
Old : 100.0: 67.8 66.5 30.8 20.3 0.6 0.1 10.7 0.0 0.0 1.8 0.1: 0.6 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 : 24: 10 8 . . . . . . 0 . .:
Old : 24: 10 8 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.2 84.1 97.1 96.2 87.2 81.3 95.8 93.4
Old : 87.2 84.1 97.1 96.2 87.2 81.3 95.8 93.4
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 58,056: 48,815 37,585 5,783 13,969 1,582 0 2,614 975 273 759 65: 563 507
Old : 58,056: 48,815 37,585 5,783 13,969 1,582 0 2,614 975 273 759 65: 563 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,866: 850 1,219 1,096 712 -110 0 49 25 0 -40 5: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 64.7 10.0 24.1 2.7 0.0 4.5 1.7 0.5 1.3 0.1: 1.0 0.9
Old : 100.0: 84.1 64.7 10.0 24.1 2.7 0.0 4.5 1.7 0.5 1.3 0.1: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 18 . . . 0 4 . . . .:
Old : 32: 14 18 . . . 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 : 75.0 61.7 88.3 77.8 39.4 38.1 48.4 45.9
Old : 75.0 61.7 88.3 77.8 39.4 38.1 48.4 45.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,709: 52,411 39,229 4,378 11,975 4,898 0 4,029 907 325 2,422 104: 686 145
Old : 63,709: 52,411 39,229 4,378 11,975 4,898 0 4,029 907 325 2,422 104: 686 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,561: 358 1,303 1,159 276 55 0 -43 0 0 -19 -12: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 61.6 6.9 18.8 7.7 0.0 6.3 1.4 0.5 3.8 0.2: 1.1 0.2
Old : 100.0: 82.3 61.6 6.9 18.8 7.7 0.0 6.3 1.4 0.5 3.8 0.2: 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 : 37: 15 19 4 4 6 0 5 . . 4 .:
Old : 37: 15 19 4 4 6 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 : 69.4 50.4 84.8 67.9 45.3 36.4 54.2 48.3
Old : 69.4 50.4 84.8 67.9 45.3 36.4 54.2 48.3
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,145: 35,688 34,862 1,893 693 681 64 209 43 0 2,285 22: 754 350
Old : 39,145: 35,688 34,862 1,893 693 681 64 209 43 0 2,285 22: 754 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 245: -116 49 367 10 -37 -36 14 18 0 282 -86: 135 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 89.1 4.8 1.8 1.7 0.2 0.5 0.1 0.0 5.8 0.1: 1.9 0.9
Old : 100.0: 91.2 89.1 4.8 1.8 1.7 0.2 0.5 0.1 0.0 5.8 0.1: 1.9 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 : 35: 20 15 . . . . . . 0 . .:
Old : 35: 20 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 78.5 84.7 90.4 64.7 76.0 81.6 82.8
Old : 64.9 78.5 84.7 90.4 64.7 76.0 81.6 82.8
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,034: 29,372 31,287 1,912 221 580 91 50 0 0 57 425: 654 414
Old : 33,034: 29,372 31,287 1,912 221 580 91 50 0 0 57 425: 654 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 837: 278 573 227 -134 193 0 0 0 -174 7 173: 140 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 94.7 5.8 0.7 1.8 0.3 0.2 0.0 0.0 0.2 1.3: 2.0 1.3
Old : 100.0: 88.9 94.7 5.8 0.7 1.8 0.3 0.2 0.0 0.0 0.2 1.3: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . . . . . 0 0 . .:
Old : 32: 19 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 : 64.5 81.9 81.7 90.9 63.4 79.4 80.6 86.1
Old : 64.5 81.9 81.7 90.9 63.4 79.4 80.6 86.1
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,268: 23,585 19,926 4,962 6,560 720 195 1,500 367 0 981 837: 602 377
Old : 31,268: 23,585 19,926 4,962 6,560 720 195 1,500 367 0 981 837: 602 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 740: 729 704 -118 -355 114 -26 250 -29 0 0 45: 25 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 63.7 15.9 21.0 2.3 0.6 4.8 1.2 0.0 3.1 2.7: 1.9 1.2
Old : 100.0: 75.4 63.7 15.9 21.0 2.3 0.6 4.8 1.2 0.0 3.1 2.7: 1.9 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 : 40: 19 21 . . 4 . 4 . 0 5 .:
Old : 40: 19 21 . . 4 . 4 . 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 : 64.2 41.2 78.3 68.4 48.8 37.2 59.8 54.3
Old : 64.2 41.2 78.3 68.4 48.8 37.2 59.8 54.3
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,576: 17,444 14,369 4,343 5,250 539 0 1,027 180 0 1,190 300: 770 721
Old : 23,576: 17,444 14,369 4,343 5,250 539 0 1,027 180 0 1,190 300: 770 721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 921: 742 966 87 -365 69 0 111 0 0 125 0: 23 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 60.9 18.4 22.3 2.3 0.0 4.4 0.8 0.0 5.0 1.3: 3.3 3.1
Old : 100.0: 74.0 60.9 18.4 22.3 2.3 0.0 4.4 0.8 0.0 5.0 1.3: 3.3 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 : 37: 17 15 4 . . 0 6 . 0 5 .:
Old : 37: 17 15 4 . . 0 6 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 49.8 81.5 72.2 49.0 42.3 61.2 52.9
Old : 65.1 49.8 81.5 72.2 49.0 42.3 61.2 52.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,909: 4,865 10,581 5,334 248 1,040 0 0 0 585 0 0: 85 40
Old : 11,909: 4,865 10,581 5,334 248 1,040 0 0 0 585 0 0: 85 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 806: 715 791 1 85 10 0 0 0 45 0 0: 35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 88.8 44.8 2.1 8.7 0.0 0.0 0.0 4.9 0.0 0.0: 0.7 0.3
Old : 100.0: 40.9 88.8 44.8 2.1 8.7 0.0 0.0 0.0 4.9 0.0 0.0: 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 : 25: 16 12 4 . . 0 0 0 . 0 0:
Old : 25: 16 12 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 : 56.1 72.5 73.1 92.0 52.0 61.9 65.9 71.0
Old : 56.1 72.5 73.1 92.0 52.0 61.9 65.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,530: 3,020 8,485 5,325 0 0 0 25 0 160 0 0: 25 20
Old : 8,530: 3,020 8,485 5,325 0 0 0 25 0 160 0 0: 25 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 435: 520 435 100 0 0 0 0 0 30 0 0: -215 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 99.5 62.4 0.0 0.0 0.0 0.3 0.0 1.9 0.0 0.0: 0.3 0.2
Old : 100.0: 35.4 99.5 62.4 0.0 0.0 0.0 0.3 0.0 1.9 0.0 0.0: 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 : 21: 11 7 4 0 0 0 . 0 . 0 0:
Old : 21: 11 7 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 : 68.6 91.3 84.3 99.8 67.1 90.0 80.9 92.2
Old : 68.6 91.3 84.3 99.8 67.1 90.0 80.9 92.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,430: 5,700 11,075 2,963 685 2,370 2,772 30 120 326 0 0: 179 150
Old : 14,430: 5,700 11,075 2,963 685 2,370 2,772 30 120 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 0 0 50 0 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 76.7 20.5 4.7 16.4 19.2 0.2 0.8 2.3 0.0 0.0: 1.2 1.0
Old : 100.0: 39.5 76.7 20.5 4.7 16.4 19.2 0.2 0.8 2.3 0.0 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 4 . . . . . . 0 0:
Old : 21: 6 7 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 : 74.0 76.4 92.1 96.0 61.1 71.7 70.9 75.2
Old : 74.0 76.4 92.1 96.0 61.1 71.7 70.9 75.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,765: 6,190 10,675 5,295 685 1,655 0 480 120 326 0 0: 179 150
Old : 13,765: 6,190 10,675 5,295 685 1,655 0 480 120 326 0 0: 179 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 0 0 50 0 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 77.6 38.5 5.0 12.0 0.0 3.5 0.9 2.4 0.0 0.0: 1.3 1.1
Old : 100.0: 45.0 77.6 38.5 5.0 12.0 0.0 3.5 0.9 2.4 0.0 0.0: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 4 . . 0 . . . 0 0:
Old : 22: 7 7 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 : 72.0 80.1 93.0 94.9 64.5 75.1 78.0 81.9
Old : 72.0 80.1 93.0 94.9 64.5 75.1 78.0 81.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,554: 15,899 10,596 13,909 19,993 785 0 0 0 275 0 0: 686 180
Old : 31,554: 15,899 10,596 13,909 19,993 785 0 0 0 275 0 0: 686 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 50.4 33.6 44.1 63.4 2.5 0.0 0.0 0.0 0.9 0.0 0.0: 2.2 0.6
Old : 100.0: 50.4 33.6 44.1 63.4 2.5 0.0 0.0 0.0 0.9 0.0 0.0: 2.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 4 4 . 0 0 0 . 0 0:
Old : 20: 7 8 4 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 : 79.3 90.9 91.9 97.4 75.6 88.5 84.3 90.1
Old : 79.3 90.9 91.9 97.4 75.6 88.5 84.3 90.1
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,383: 52,228 56,341 8,150 11,572 3,841 1,677 1,551 1,128 12,372 5,114 601: 386 235
Old : 80,383: 52,228 56,341 8,150 11,572 3,841 1,677 1,551 1,128 12,372 5,114 601: 386 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,602: 2,189 1,003 -80 213 0 -508 96 180 -232 -27 48: 5 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 70.1 10.1 14.4 4.8 2.1 1.9 1.4 15.4 6.4 0.7: 0.5 0.3
Old : 100.0: 65.0 70.1 10.1 14.4 4.8 2.1 1.9 1.4 15.4 6.4 0.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 26 . 8 7 5 . 4 7 5 6:
Old : 64: 29 26 . 8 7 5 . 4 7 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 : 42.0 47.0 63.0 65.1 40.7 38.0 53.3 50.0
Old : 42.0 47.0 63.0 65.1 40.7 38.0 53.3 50.0
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,675: 60,294 57,992 9,776 12,560 3,204 2,679 4,723 627 13,052 10,487 670: 373 412
Old : 90,675: 60,294 57,992 9,776 12,560 3,204 2,679 4,723 627 13,052 10,487 670: 373 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,308: 3,110 692 -277 734 -78 -381 297 54 -187 512 72: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 64.0 10.8 13.9 3.5 3.0 5.2 0.7 14.4 11.6 0.7: 0.4 0.5
Old : 100.0: 66.5 64.0 10.8 13.9 3.5 3.0 5.2 0.7 14.4 11.6 0.7: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 31 28 . 8 7 . 7 4 10 6 8:
Old : 73: 31 28 . 8 7 . 7 4 10 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 41.9 62.1 63.5 36.2 38.9 50.6 54.1
Old : 37.8 41.9 62.1 63.5 36.2 38.9 50.6 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 374,230: 184,986 224,634 33,125 17,916 33,551 43,878 16,765 21,896 11,638 14,076 44,793: 363 598
Old : 374,230: 184,986 224,634 33,125 17,916 33,551 43,878 16,765 21,896 11,638 14,076 44,793: 363 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 15,946: 2,702 9,702 835 -121 -1,108 3,658 2,087 640 -443 -4,833 9,559: 102 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 60.0 8.9 4.8 9.0 11.7 4.5 5.9 3.1 3.8 12.0: 0.1 0.2
Old : 100.0: 49.4 60.0 8.9 4.8 9.0 11.7 4.5 5.9 3.1 3.8 12.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 41 36 6 6 10 13 17 14 16 9 17:
Old : 110: 41 36 6 6 10 13 17 14 16 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 27.4 43.5 48.2 17.4 16.3 25.3 24.2
Old : 24.7 27.4 43.5 48.2 17.4 16.3 25.3 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,443: 14,719 5,445 307 6,135 778 70 3,327 0 1,165 1,668 66: 338 24
Old : 17,443: 14,719 5,445 307 6,135 778 70 3,327 0 1,165 1,668 66: 338 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -25: -25 590 0 0 0 0 -370 0 0 -245 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 31.2 1.8 35.2 4.5 0.4 19.1 0.0 6.7 9.6 0.4: 1.9 0.1
Old : 100.0: 84.4 31.2 1.8 35.2 4.5 0.4 19.1 0.0 6.7 9.6 0.4: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 6 . 4 6 . . 0 . . .:
Old : 27: 13 6 . 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 : 47.5 70.9 77.9 92.0 46.5 67.1 76.9 84.3
Old : 47.5 70.9 77.9 92.0 46.5 67.1 76.9 84.3
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,797: 13,131 4,981 652 5,887 794 70 2,768 0 871 1,277 66: 213 24
Old : 15,797: 13,131 4,981 652 5,887 794 70 2,768 0 871 1,277 66: 213 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 365 0 0 0 0 -181 0 0 -184 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 31.5 4.1 37.3 5.0 0.4 17.5 0.0 5.5 8.1 0.4: 1.3 0.2
Old : 100.0: 83.1 31.5 4.1 37.3 5.0 0.4 17.5 0.0 5.5 8.1 0.4: 1.3 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 : 28: 13 6 . 4 6 . . 0 . . .:
Old : 28: 13 6 . 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 : 47.2 70.3 75.2 90.5 46.1 65.3 74.0 81.2
Old : 47.2 70.3 75.2 90.5 46.1 65.3 74.0 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,791: 2,525 2,390 590 600 200 75 240 15 655 795 20: 711 531
Old : 4,791: 2,525 2,390 590 600 200 75 240 15 655 795 20: 711 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -3,100: -1,445 -1,315 -600 -200 75 -75 -1,025 -251 -140 -115 -245: -419 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 49.9 12.3 12.5 4.2 1.6 5.0 0.3 13.7 16.6 0.4: 14.8 11.1
Old : 100.0: 52.7 49.9 12.3 12.5 4.2 1.6 5.0 0.3 13.7 16.6 0.4: 14.8 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . . . . . . . .:
Old : 23: 10 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 : 47.4 59.4 64.1 79.9 42.2 53.6 57.2 71.5
Old : 47.4 59.4 64.1 79.9 42.2 53.6 57.2 71.5
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,805: 15,760 9,575 1,060 1,740 640 1,660 1,898 1,135 1,890 7,213 665: 995 939
Old : 23,805: 15,760 9,575 1,060 1,740 640 1,660 1,898 1,135 1,890 7,213 665: 995 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -4,319: -2,515 -2,080 -1,405 -310 -125 507 -587 -155 -490 -950 -380: 244 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 40.2 4.5 7.3 2.7 7.0 8.0 4.8 7.9 30.3 2.8: 4.2 3.9
Old : 100.0: 66.2 40.2 4.5 7.3 2.7 7.0 8.0 4.8 7.9 30.3 2.8: 4.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 30 24 . . . . 5 5 8 8 10:
Old : 62: 30 24 . . . . 5 5 8 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 44.7 53.3 58.7 31.9 44.7 48.1 57.9
Old : 33.4 44.7 53.3 58.7 31.9 44.7 48.1 57.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,108: 43,574 36,390 2,765 7,507 5,794 1,897 1,580 2,253 1,183 4,031 2,177: 465 376
Old : 60,108: 43,574 36,390 2,765 7,507 5,794 1,897 1,580 2,253 1,183 4,031 2,177: 465 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,601: 1,076 1,343 65 10 100 70 -335 185 25 294 0: 80 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 60.5 4.6 12.5 9.6 3.2 2.6 3.7 2.0 6.7 3.6: 0.8 0.6
Old : 100.0: 72.5 60.5 4.6 12.5 9.6 3.2 2.6 3.7 2.0 6.7 3.6: 0.8 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 : 46: 25 21 . . 4 . . . . 5 4:
Old : 46: 25 21 . . 4 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 54.0 60.2 77.0 41.0 48.0 51.2 58.2
Old : 43.0 54.0 60.2 77.0 41.0 48.0 51.2 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,241: 30,555 41,638 14,399 4,791 4,040 2,509 3,897 218 5,374 2,620 1,635: 511 402
Old : 59,241: 30,555 41,638 14,399 4,791 4,040 2,509 3,897 218 5,374 2,620 1,635: 511 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,968: 556 2,621 1,233 12 102 -19 -30 23 1,100 275 -30: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 70.3 24.3 8.1 6.8 4.2 6.6 0.4 9.1 4.4 2.8: 0.9 0.7
Old : 100.0: 51.6 70.3 24.3 8.1 6.8 4.2 6.6 0.4 9.1 4.4 2.8: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 18 . 4 4 4 . . . 4 4:
Old : 45: 22 18 . 4 4 4 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 46.5 70.0 75.6 41.1 37.5 52.3 54.6
Old : 49.6 46.5 70.0 75.6 41.1 37.5 52.3 54.6
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,200: 15,760 17,990 2,700 5,830 1,140 1,800 0 0 3,800 0 0: 0 240
Old : 25,200: 15,760 17,990 2,700 5,830 1,140 1,800 0 0 3,800 0 0: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,000: 1,800 800 0 1,200 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 71.4 10.7 23.1 4.5 7.1 0.0 0.0 15.1 0.0 0.0: 0.0 1.0
Old : 100.0: 62.5 71.4 10.7 23.1 4.5 7.1 0.0 0.0 15.1 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 : 21: 9 9 . . . . 0 0 . 0 0:
Old : 21: 9 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 : 54.8 75.7 83.4 95.9 39.6 70.5 60.9 70.5
Old : 54.8 75.7 83.4 95.9 39.6 70.5 60.9 70.5
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,856: 42,912 46,603 9,795 11,980 1,790 50 0 0 5,955 555 532: 9,822 9,396
Old : 70,856: 42,912 46,603 9,795 11,980 1,790 50 0 0 5,955 555 532: 9,822 9,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 134: 585 705 -750 -5 30 0 0 0 815 -50 -428: -118 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 65.8 13.8 16.9 2.5 0.1 0.0 0.0 8.4 0.8 0.8: 13.9 13.3
Old : 100.0: 60.6 65.8 13.8 16.9 2.5 0.1 0.0 0.0 8.4 0.8 0.8: 13.9 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . . . 0 0 . . .:
Old : 27: 15 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 : 66.7 53.9 76.2 72.3 63.5 51.0 71.7 66.5
Old : 66.7 53.9 76.2 72.3 63.5 51.0 71.7 66.5
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,069: 42,167 41,515 7,055 12,965 997 0 0 0 5,215 200 898: 9,737 9,494
Old : 66,069: 42,167 41,515 7,055 12,965 997 0 0 0 5,215 200 898: 9,737 9,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 235: 903 263 -1,100 -30 30 0 0 0 330 -100 25: 47 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 62.8 10.7 19.6 1.5 0.0 0.0 0.0 7.9 0.3 1.4: 14.7 14.4
Old : 100.0: 63.8 62.8 10.7 19.6 1.5 0.0 0.0 0.0 7.9 0.3 1.4: 14.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 17 . . . 0 0 0 . . .:
Old : 26: 17 17 . . . 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 : 61.4 52.9 75.9 70.6 56.6 50.8 68.8 63.6
Old : 61.4 52.9 75.9 70.6 56.6 50.8 68.8 63.6
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,603: 19,460 17,724 0 1,360 3,464 0 225 0 950 1,245 1,270: 4,459 4,315
Old : 29,603: 19,460 17,724 0 1,360 3,464 0 225 0 950 1,245 1,270: 4,459 4,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -690: 630 -290 -600 320 435 0 0 0 0 0 0: -1,155 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 59.9 0.0 4.6 11.7 0.0 0.8 0.0 3.2 4.2 4.3: 15.1 14.6
Old : 100.0: 65.7 59.9 0.0 4.6 11.7 0.0 0.8 0.0 3.2 4.2 4.3: 15.1 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 13 0 . . 0 . 0 . . .:
Old : 25: 17 13 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 : 40.8 48.0 59.8 73.4 31.7 36.9 42.8 42.9
Old : 40.8 48.0 59.8 73.4 31.7 36.9 42.8 42.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,665: 19,384 15,918 0 1,880 3,104 0 225 0 400 1,600 1,123: 4,654 4,815
Old : 28,665: 19,384 15,918 0 1,880 3,104 0 225 0 400 1,600 1,123: 4,654 4,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 653: 1,080 -570 -250 1,320 211 0 0 0 0 75 -72: -316 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 55.5 0.0 6.6 10.8 0.0 0.8 0.0 1.4 5.6 3.9: 16.2 16.8
Old : 100.0: 67.6 55.5 0.0 6.6 10.8 0.0 0.8 0.0 1.4 5.6 3.9: 16.2 16.8
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 : 23: 16 10 0 . . 0 . 0 . . .:
Old : 23: 16 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 : 45.2 46.9 62.2 75.3 38.0 34.3 45.6 47.2
Old : 45.2 46.9 62.2 75.3 38.0 34.3 45.6 47.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,351: 18,685 17,260 575 7,731 200 180 300 70 5,486 0 15: 1,140 775
Old : 26,351: 18,685 17,260 575 7,731 200 180 300 70 5,486 0 15: 1,140 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 300: 300 120 0 180 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 65.5 2.2 29.3 0.8 0.7 1.1 0.3 20.8 0.0 0.1: 4.3 2.9
Old : 100.0: 70.9 65.5 2.2 29.3 0.8 0.7 1.1 0.3 20.8 0.0 0.1: 4.3 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 : 23: 10 9 . . . . . . . 0 .:
Old : 23: 10 9 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 85.7 86.2 93.0 68.5 85.7 82.2 90.3
Old : 70.1 85.7 86.2 93.0 68.5 85.7 82.2 90.3
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,576: 27,462 28,365 12,015 3,364 2,199 302 1,698 2 0 6,146 1,511: 3,085 3,291
Old : 46,576: 27,462 28,365 12,015 3,364 2,199 302 1,698 2 0 6,146 1,511: 3,085 3,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,451: 1,465 5 -1,700 -160 1,536 0 0 0 0 -80 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 60.9 25.8 7.2 4.7 0.6 3.6 0.0 0.0 13.2 3.2: 6.6 7.1
Old : 100.0: 59.0 60.9 25.8 7.2 4.7 0.6 3.6 0.0 0.0 13.2 3.2: 6.6 7.1
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: 15 18 . . 6 . . . 0 . .:
Old : 27: 15 18 . . 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 : 69.5 52.1 83.6 73.5 57.1 44.4 65.7 62.7
Old : 69.5 52.1 83.6 73.5 57.1 44.4 65.7 62.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,518: 25,514 22,355 9,846 4,295 2,443 0 1,198 2 0 7,434 1,365: 2,348 2,426
Old : 41,518: 25,514 22,355 9,846 4,295 2,443 0 1,198 2 0 7,434 1,365: 2,348 2,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,700: 1,520 10 -1,534 0 1,758 0 0 0 0 -30 100: -144 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 53.8 23.7 10.3 5.9 0.0 2.9 0.0 0.0 17.9 3.3: 5.7 5.8
Old : 100.0: 61.5 53.8 23.7 10.3 5.9 0.0 2.9 0.0 0.0 17.9 3.3: 5.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 4 . 6 0 . . 0 . .:
Old : 25: 16 15 4 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 56.3 83.2 75.4 54.1 47.3 62.0 58.7
Old : 69.1 56.3 83.2 75.4 54.1 47.3 62.0 58.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,493: 20,813 30,304 2,341 1,060 1,330 1,518 0 0 6,156 0 1,849: 3,486 2,950
Old : 37,493: 20,813 30,304 2,341 1,060 1,330 1,518 0 0 6,156 0 1,849: 3,486 2,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -250: -250 -365 0 -57 -243 0 0 0 -295 0 295: 243 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 80.8 6.2 2.8 3.5 4.0 0.0 0.0 16.4 0.0 4.9: 9.3 7.9
Old : 100.0: 55.5 80.8 6.2 2.8 3.5 4.0 0.0 0.0 16.4 0.0 4.9: 9.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 16 . . . . 0 0 . 0 .:
Old : 22: 14 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 : 56.3 67.3 77.0 79.7 36.8 39.7 45.0 45.2
Old : 56.3 67.3 77.0 79.7 36.8 39.7 45.0 45.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,088: 16,284 27,915 5,031 784 406 1,018 80 0 5,944 0 2,153: 3,252 2,750
Old : 34,088: 16,284 27,915 5,031 784 406 1,018 80 0 5,944 0 2,153: 3,252 2,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 30: 0 -120 0 100 -70 0 0 0 -20 0 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 81.9 14.8 2.3 1.2 3.0 0.2 0.0 17.4 0.0 6.3: 9.5 8.1
Old : 100.0: 47.8 81.9 14.8 2.3 1.2 3.0 0.2 0.0 17.4 0.0 6.3: 9.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . . 4 . . 0 . 0 .:
Old : 24: 14 15 . . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 68.7 79.8 82.8 54.3 54.7 62.3 62.1
Old : 61.1 68.7 79.8 82.8 54.3 54.7 62.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,045: 44,686 49,117 28,740 28,125 2,476 775 0 425 10,220 7,252 46: 11,677 11,604
Old : 99,045: 44,686 49,117 28,740 28,125 2,476 775 0 425 10,220 7,252 46: 11,677 11,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 941: 950 690 740 425 0 0 0 0 -575 0 0: -174 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 49.6 29.0 28.4 2.5 0.8 0.0 0.4 10.3 7.3 0.0: 11.8 11.7
Old : 100.0: 45.1 49.6 29.0 28.4 2.5 0.8 0.0 0.4 10.3 7.3 0.0: 11.8 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 : 34: 18 17 . 4 4 . 0 . . 5 .:
Old : 34: 18 17 . 4 4 . 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 : 47.2 49.9 69.0 69.9 45.6 45.6 66.2 64.2
Old : 47.2 49.9 69.0 69.9 45.6 45.6 66.2 64.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,200: 40,250 47,581 29,211 27,106 2,471 775 60 425 11,450 6,952 48: 12,570 12,557
Old : 97,200: 40,250 47,581 29,211 27,106 2,471 775 60 425 11,450 6,952 48: 12,570 12,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 772: 853 533 740 425 0 0 60 0 -575 0 0: -246 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 49.0 30.1 27.9 2.5 0.8 0.1 0.4 11.8 7.2 0.0: 12.9 12.9
Old : 100.0: 41.4 49.0 30.1 27.9 2.5 0.8 0.1 0.4 11.8 7.2 0.0: 12.9 12.9
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 : 36: 17 16 4 . 4 . . . . 5 .:
Old : 36: 17 16 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 : 47.7 48.4 65.0 68.3 46.2 45.8 61.7 63.1
Old : 47.7 48.4 65.0 68.3 46.2 45.8 61.7 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,542: 12,610 13,165 700 630 65 0 0 0 420 700 114: 1,633 868
Old : 15,542: 12,610 13,165 700 630 65 0 0 0 420 700 114: 1,633 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,365: 530 1,625 505 -530 -115 0 0 0 0 0 0: 445 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 84.7 4.5 4.1 0.4 0.0 0.0 0.0 2.7 4.5 0.7: 10.5 5.6
Old : 100.0: 81.1 84.7 4.5 4.1 0.4 0.0 0.0 0.0 2.7 4.5 0.7: 10.5 5.6
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: 13 5 . . . 0 0 0 . . .:
Old : 20: 13 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 : 57.2 88.8 75.7 94.4 42.0 67.4 57.2 70.2
Old : 57.2 88.8 75.7 94.4 42.0 67.4 57.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,234: 11,585 17,323 2,670 767 933 290 600 0 3,410 0 766: 2,580 1,845
Old : 22,234: 11,585 17,323 2,670 767 933 290 600 0 3,410 0 766: 2,580 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 245: 160 185 25 75 -15 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 77.9 12.0 3.4 4.2 1.3 2.7 0.0 15.3 0.0 3.4: 11.6 8.3
Old : 100.0: 52.1 77.9 12.0 3.4 4.2 1.3 2.7 0.0 15.3 0.0 3.4: 11.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 7 4 . 4 . . 0 . 0 .:
Old : 26: 13 7 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 : 51.1 82.0 65.7 89.1 51.0 78.0 64.2 80.2
Old : 51.1 82.0 65.7 89.1 51.0 78.0 64.2 80.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,134: 9,828 15,148 2,805 815 1,010 290 600 0 2,810 0 766: 2,625 1,795
Old : 20,134: 9,828 15,148 2,805 815 1,010 290 600 0 2,810 0 766: 2,625 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 180: 160 185 0 50 5 0 0 0 75 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 75.2 13.9 4.0 5.0 1.4 3.0 0.0 14.0 0.0 3.8: 13.0 8.9
Old : 100.0: 48.8 75.2 13.9 4.0 5.0 1.4 3.0 0.0 14.0 0.0 3.8: 13.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 8 . . . . . 0 . 0 .:
Old : 27: 14 8 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 79.6 61.4 88.0 44.9 74.8 59.6 77.5
Old : 45.5 79.6 61.4 88.0 44.9 74.8 59.6 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,898: 24,833 6,156 420 15,510 180 0 0 0 0 3,902 0: 465 150
Old : 25,898: 24,833 6,156 420 15,510 180 0 0 0 0 3,902 0: 465 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 95.9 23.8 1.6 59.9 0.7 0.0 0.0 0.0 0.0 15.1 0.0: 1.8 0.6
Old : 100.0: 95.9 23.8 1.6 59.9 0.7 0.0 0.0 0.0 0.0 15.1 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 . . 4 . 0 0 0 0 . 0:
Old : 20: 12 . . 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 : 68.3 91.3 91.3 99.4 68.3 91.3 91.3 98.7
Old : 68.3 91.3 91.3 99.4 68.3 91.3 91.3 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,662: 24,627 6,090 420 15,485 180 0 0 0 0 3,697 0: 435 210
Old : 25,662: 24,627 6,090 420 15,485 180 0 0 0 0 3,697 0: 435 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 96.0 23.7 1.6 60.3 0.7 0.0 0.0 0.0 0.0 14.4 0.0: 1.7 0.8
Old : 100.0: 96.0 23.7 1.6 60.3 0.7 0.0 0.0 0.0 0.0 14.4 0.0: 1.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 . . 4 . 0 0 0 0 . 0:
Old : 20: 12 . . 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 : 69.4 90.9 91.2 99.2 69.4 90.9 91.2 98.5
Old : 69.4 90.9 91.2 99.2 69.4 90.9 91.2 98.5
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,020: 19,165 9,770 1,670 16,285 1,445 2,660 100 295 2,850 0 86: 1,849 2,039
Old : 30,020: 19,165 9,770 1,670 16,285 1,445 2,660 100 295 2,850 0 86: 1,849 2,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 63.8 32.5 5.6 54.2 4.8 8.9 0.3 1.0 9.5 0.0 0.3: 6.2 6.8
Old : 100.0: 63.8 32.5 5.6 54.2 4.8 8.9 0.3 1.0 9.5 0.0 0.3: 6.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 . 4 . . . . . 0 .:
Old : 22: 10 7 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 71.5 84.2 89.1 46.0 54.2 58.2 62.1
Old : 69.3 71.5 84.2 89.1 46.0 54.2 58.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,820: 19,555 10,380 1,670 15,120 1,620 1,800 100 440 2,765 0 101: 1,869 2,059
Old : 29,820: 19,555 10,380 1,670 15,120 1,620 1,800 100 440 2,765 0 101: 1,869 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 65.6 34.8 5.6 50.7 5.4 6.0 0.3 1.5 9.3 0.0 0.3: 6.3 6.9
Old : 100.0: 65.6 34.8 5.6 50.7 5.4 6.0 0.3 1.5 9.3 0.0 0.3: 6.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 . 4 . . . . . 0 .:
Old : 22: 10 6 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 72.3 82.9 89.0 39.7 51.5 54.6 58.6
Old : 65.3 72.3 82.9 89.0 39.7 51.5 54.6 58.6
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,981: 30,904 19,814 209 12,279 1,119 0 0 0 2,034 1,790 75: 1,640 904
Old : 35,981: 30,904 19,814 209 12,279 1,119 0 0 0 2,034 1,790 75: 1,640 904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,745: 1,921 1,706 -90 0 -36 0 0 0 0 125 -60: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 55.1 0.6 34.1 3.1 0.0 0.0 0.0 5.7 5.0 0.2: 4.6 2.5
Old : 100.0: 85.9 55.1 0.6 34.1 3.1 0.0 0.0 0.0 5.7 5.0 0.2: 4.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 5 4 0 0 0 . . .:
Old : 21: 10 8 . 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 : 81.0 62.0 90.0 85.4 50.9 33.7 54.8 51.5
Old : 81.0 62.0 90.0 85.4 50.9 33.7 54.8 51.5
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,816: 12,205 8,780 280 3,083 264 0 925 0 350 945 250: 1,467 569
Old : 14,816: 12,205 8,780 280 3,083 264 0 925 0 350 945 250: 1,467 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 59.3 1.9 20.8 1.8 0.0 6.2 0.0 2.4 6.4 1.7: 9.9 3.8
Old : 100.0: 82.4 59.3 1.9 20.8 1.8 0.0 6.2 0.0 2.4 6.4 1.7: 9.9 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 : 21: 9 4 . . . 0 . 0 . . .:
Old : 21: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 69.3 80.2 91.1 59.6 68.5 73.9 85.6
Old : 65.6 69.3 80.2 91.1 59.6 68.5 73.9 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,753: 12,240 8,755 320 3,183 185 0 925 0 350 945 250: 1,408 510
Old : 14,753: 12,240 8,755 320 3,183 185 0 925 0 350 945 250: 1,408 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 83.0 59.3 2.2 21.6 1.3 0.0 6.3 0.0 2.4 6.4 1.7: 9.5 3.5
Old : 100.0: 83.0 59.3 2.2 21.6 1.3 0.0 6.3 0.0 2.4 6.4 1.7: 9.5 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 : 21: 9 4 . . . 0 . 0 . . .:
Old : 21: 9 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 : 66.5 70.2 81.1 91.6 60.6 69.3 74.9 86.6
Old : 66.5 70.2 81.1 91.6 60.6 69.3 74.9 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,782: 16,970 32,421 15,642 4,995 1,540 0 200 0 5,207 0 0: 3,423 3,626
Old : 42,782: 16,970 32,421 15,642 4,995 1,540 0 200 0 5,207 0 0: 3,423 3,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 508: 550 0 125 550 0 0 0 0 -125 0 0: -42 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 75.8 36.6 11.7 3.6 0.0 0.5 0.0 12.2 0.0 0.0: 8.0 8.5
Old : 100.0: 39.7 75.8 36.6 11.7 3.6 0.0 0.5 0.0 12.2 0.0 0.0: 8.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 17 . 5 . 0 . 0 . 0 0:
Old : 27: 9 17 . 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 : 64.6 56.6 86.7 75.1 53.6 38.5 57.3 48.7
Old : 64.6 56.6 86.7 75.1 53.6 38.5 57.3 48.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,045: 14,491 30,222 16,312 3,135 1,525 35 0 350 4,822 1,500 253: 2,257 3,060
Old : 40,045: 14,491 30,222 16,312 3,135 1,525 35 0 350 4,822 1,500 253: 2,257 3,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 835: 527 17 0 550 0 35 -500 350 -495 0 253: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 75.5 40.7 7.8 3.8 0.1 0.0 0.9 12.0 3.7 0.6: 5.6 7.6
Old : 100.0: 36.2 75.5 40.7 7.8 3.8 0.1 0.0 0.9 12.0 3.7 0.6: 5.6 7.6
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 : 27: 10 16 . 5 . . 0 . . . .:
Old : 27: 10 16 . 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 : 64.4 57.2 87.7 74.2 61.4 43.8 67.5 56.7
Old : 64.4 57.2 87.7 74.2 61.4 43.8 67.5 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,327: 87,763 103,456 31,647 4,625 2,252 50 5,685 0 337 6,092 781: 3,497 3,436
Old : 126,327: 87,763 103,456 31,647 4,625 2,252 50 5,685 0 337 6,092 781: 3,497 3,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 605: 555 -125 50 -215 0 0 0 0 0 945 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 81.9 25.1 3.7 1.8 0.0 4.5 0.0 0.3 4.8 0.6: 2.8 2.7
Old : 100.0: 69.5 81.9 25.1 3.7 1.8 0.0 4.5 0.0 0.3 4.8 0.6: 2.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 9 4 . 5 . . 0 . . .:
Old : 30: 12 9 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 85.0 90.2 93.7 81.6 84.4 89.4 92.0
Old : 82.4 85.0 90.2 93.7 81.6 84.4 89.4 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,620: 79,251 91,256 30,074 5,837 1,228 50 5,985 0 0 6,537 305: 3,712 3,472
Old : 114,620: 79,251 91,256 30,074 5,837 1,228 50 5,985 0 0 6,537 305: 3,712 3,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 355: 305 -25 50 -565 0 0 0 0 0 945 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 79.6 26.2 5.1 1.1 0.0 5.2 0.0 0.0 5.7 0.3: 3.2 3.0
Old : 100.0: 69.1 79.6 26.2 5.1 1.1 0.0 5.2 0.0 0.0 5.7 0.3: 3.2 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 : 29: 12 9 . . 5 . . 0 0 . .:
Old : 29: 12 9 . . 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 : 83.8 83.4 91.1 92.4 83.0 83.1 90.3 91.7
Old : 83.8 83.4 91.1 92.4 83.0 83.1 90.3 91.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,218: 8,282 6,511 2,082 3,740 772 0 0 0 0 900 0: 1,082 295
Old : 12,218: 8,282 6,511 2,082 3,740 772 0 0 0 0 900 0: 1,082 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.3 17.0 30.6 6.3 0.0 0.0 0.0 0.0 7.4 0.0: 8.9 2.4
Old : 100.0: 67.8 53.3 17.0 30.6 6.3 0.0 0.0 0.0 0.0 7.4 0.0: 8.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . 5 4 0 0 0 0 . 0:
Old : 22: 11 5 . 5 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 : 53.4 65.0 76.0 89.2 35.4 43.3 52.7 65.4
Old : 53.4 65.0 76.0 89.2 35.4 43.3 52.7 65.4
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,772: 7,900 5,985 1,888 3,940 667 0 0 0 0 900 0: 1,317 280
Old : 11,772: 7,900 5,985 1,888 3,940 667 0 0 0 0 900 0: 1,317 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 50.8 16.0 33.5 5.7 0.0 0.0 0.0 0.0 7.6 0.0: 11.2 2.4
Old : 100.0: 67.1 50.8 16.0 33.5 5.7 0.0 0.0 0.0 0.0 7.6 0.0: 11.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 . 0 0 0 0 . 0:
Old : 21: 11 5 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 65.5 76.5 90.6 34.6 42.6 50.8 65.6
Old : 53.6 65.5 76.5 90.6 34.6 42.6 50.8 65.6
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,600: 24,351 7,666 1,325 16,572 165 0 62 0 0 1,751 0: 1,759 1,384
Old : 27,600: 24,351 7,666 1,325 16,572 165 0 62 0 0 1,751 0: 1,759 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -100: -25 68 0 -155 0 0 62 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 27.8 4.8 60.0 0.6 0.0 0.2 0.0 0.0 6.3 0.0: 6.4 5.0
Old : 100.0: 88.2 27.8 4.8 60.0 0.6 0.0 0.2 0.0 0.0 6.3 0.0: 6.4 5.0
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 6 . 5 . 0 . 0 0 . 0:
Old : 24: 14 6 . 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 : 66.9 67.0 84.1 90.1 47.6 59.8 64.8 72.4
Old : 66.9 67.0 84.1 90.1 47.6 59.8 64.8 72.4
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,400: 24,469 7,591 1,205 16,720 60 0 62 0 0 1,811 0: 1,666 1,156
Old : 27,400: 24,469 7,591 1,205 16,720 60 0 62 0 0 1,811 0: 1,666 1,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -100: -25 68 0 -155 0 0 62 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 27.7 4.4 61.0 0.2 0.0 0.2 0.0 0.0 6.6 0.0: 6.1 4.2
Old : 100.0: 89.3 27.7 4.4 61.0 0.2 0.0 0.2 0.0 0.0 6.6 0.0: 6.1 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 : 23: 13 6 . 5 . 0 . 0 0 . 0:
Old : 23: 13 6 . 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 : 68.7 67.5 85.7 90.8 52.4 61.0 66.5 74.7
Old : 68.7 67.5 85.7 90.8 52.4 61.0 66.5 74.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,204: 32,743 18,217 6,310 19,940 1,229 500 0 0 835 1,816 521: 2,066 2,481
Old : 44,204: 32,743 18,217 6,310 19,940 1,229 500 0 0 835 1,816 521: 2,066 2,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 151: 240 -67 -350 30 300 0 0 0 0 -100 0: -39 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 41.2 14.3 45.1 2.8 1.1 0.0 0.0 1.9 4.1 1.2: 4.7 5.6
Old : 100.0: 74.1 41.2 14.3 45.1 2.8 1.1 0.0 0.0 1.9 4.1 1.2: 4.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 10 . 5 4 . 0 0 . . .:
Old : 31: 18 10 . 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 : 50.8 57.7 70.6 84.6 37.4 52.6 54.0 67.2
Old : 50.8 57.7 70.6 84.6 37.4 52.6 54.0 67.2
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,212: 33,967 20,860 6,478 19,000 1,386 500 0 0 835 1,846 637: 2,409 2,483
Old : 46,212: 33,967 20,860 6,478 19,000 1,386 500 0 0 835 1,846 637: 2,409 2,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 40: 225 -55 -380 0 300 0 0 0 0 -100 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 45.1 14.0 41.1 3.0 1.1 0.0 0.0 1.8 4.0 1.4: 5.2 5.4
Old : 100.0: 73.5 45.1 14.0 41.1 3.0 1.1 0.0 0.0 1.8 4.0 1.4: 5.2 5.4
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 : 30: 17 10 . 4 6 . 0 0 . . .:
Old : 30: 17 10 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 54.1 72.9 80.3 43.4 49.0 57.6 64.0
Old : 56.5 54.1 72.9 80.3 43.4 49.0 57.6 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,859: 38,688 35,116 7,000 11,025 2,110 675 25 0 4,218 4,500 300: 4,868 4,783
Old : 57,859: 38,688 35,116 7,000 11,025 2,110 675 25 0 4,218 4,500 300: 4,868 4,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 665: 995 365 0 575 -300 0 0 0 -30 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 60.7 12.1 19.1 3.6 1.2 0.0 0.0 7.3 7.8 0.5: 8.4 8.3
Old : 100.0: 66.9 60.7 12.1 19.1 3.6 1.2 0.0 0.0 7.3 7.8 0.5: 8.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 12 . 5 5 . . 0 . . .:
Old : 37: 17 12 . 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 : 43.7 65.1 68.5 82.2 43.7 57.7 61.7 71.3
Old : 43.7 65.1 68.5 82.2 43.7 57.7 61.7 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,489: 38,568 31,726 4,634 11,174 1,877 375 25 0 3,653 4,465 300: 6,082 5,922
Old : 55,489: 38,568 31,726 4,634 11,174 1,877 375 25 0 3,653 4,465 300: 6,082 5,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 855: 1,245 265 -175 750 -185 0 0 0 -30 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 57.2 8.4 20.1 3.4 0.7 0.0 0.0 6.6 8.0 0.5: 11.0 10.7
Old : 100.0: 69.5 57.2 8.4 20.1 3.4 0.7 0.0 0.0 6.6 8.0 0.5: 11.0 10.7
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 : 36: 16 12 . 5 6 . . 0 . . .:
Old : 36: 16 12 . 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 66.3 65.1 80.7 38.9 58.1 57.8 69.5
Old : 40.2 66.3 65.1 80.7 38.9 58.1 57.8 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,830: 118,196 118,603 23,015 19,606 7,161 1,557 625 860 9,680 13,279 3,341: 49,020 49,355
Old : 212,830: 118,196 118,603 23,015 19,606 7,161 1,557 625 860 9,680 13,279 3,341: 49,020 49,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 4,048: 2,392 -16 1,155 4,690 -1,191 62 0 0 1,170 105 -525: 985 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 55.7 10.8 9.2 3.4 0.7 0.3 0.4 4.5 6.2 1.6: 23.0 23.2
Old : 100.0: 55.5 55.7 10.8 9.2 3.4 0.7 0.3 0.4 4.5 6.2 1.6: 23.0 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 28 5 4 7 . . . . 6 .:
Old : 52: 26 28 5 4 7 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 34.9 58.1 50.9 25.0 24.6 37.0 35.8
Old : 39.7 34.9 58.1 50.9 25.0 24.6 37.0 35.8
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,536: 109,139 120,836 22,159 8,937 10,175 2,817 325 750 7,659 11,774 3,691: 46,146 46,048
Old : 202,536: 109,139 120,836 22,159 8,937 10,175 2,817 325 750 7,659 11,774 3,691: 46,146 46,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,258: 2,110 522 1,605 4,065 -1,924 37 0 0 765 105 -420: 1,085 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 59.7 10.9 4.4 5.0 1.4 0.2 0.4 3.8 5.8 1.8: 22.8 22.7
Old : 100.0: 53.9 59.7 10.9 4.4 5.0 1.4 0.2 0.4 3.8 5.8 1.8: 22.8 22.7
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 : 52: 25 27 6 . 7 . . . . 8 .:
Old : 52: 25 27 6 . 7 . . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 38.6 54.7 53.2 23.5 27.1 33.7 36.4
Old : 38.0 38.6 54.7 53.2 23.5 27.1 33.7 36.4
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,508: 36,533 34,991 6,890 9,811 6,595 0 500 0 2,419 100 201: 6,870 7,310
Old : 59,508: 36,533 34,991 6,890 9,811 6,595 0 500 0 2,419 100 201: 6,870 7,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 470: 45 620 150 -325 198 0 0 0 100 0 0: -23 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 58.8 11.6 16.5 11.1 0.0 0.8 0.0 4.1 0.2 0.3: 11.5 12.3
Old : 100.0: 61.4 58.8 11.6 16.5 11.1 0.0 0.8 0.0 4.1 0.2 0.3: 11.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . 6 7 0 . 0 . . .:
Old : 31: 15 16 . 6 7 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 : 56.9 39.9 74.0 59.0 35.4 27.6 44.8 38.9
Old : 56.9 39.9 74.0 59.0 35.4 27.6 44.8 38.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,409: 35,465 34,731 3,840 5,919 7,601 100 450 0 1,935 100 226: 7,242 7,382
Old : 56,409: 35,465 34,731 3,840 5,919 7,601 100 450 0 1,935 100 226: 7,242 7,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -44: -195 -119 -20 -45 45 0 0 0 51 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 61.6 6.8 10.5 13.5 0.2 0.8 0.0 3.4 0.2 0.4: 12.8 13.1
Old : 100.0: 62.9 61.6 6.8 10.5 13.5 0.2 0.8 0.0 3.4 0.2 0.4: 12.8 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 17 4 5 6 . . 0 . . .:
Old : 33: 16 17 4 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 32.9 71.8 53.1 32.5 24.7 43.5 36.8
Old : 52.4 32.9 71.8 53.1 32.5 24.7 43.5 36.8
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,423: 26,505 34,538 11,759 3,060 1,084 0 500 0 355 0 155: 2,565 3,086
Old : 42,423: 26,505 34,538 11,759 3,060 1,084 0 500 0 355 0 155: 2,565 3,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -275: -395 -1,515 -145 1,100 0 0 0 0 125 0 0: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 81.4 27.7 7.2 2.6 0.0 1.2 0.0 0.8 0.0 0.4: 6.0 7.3
Old : 100.0: 62.5 81.4 27.7 7.2 2.6 0.0 1.2 0.0 0.8 0.0 0.4: 6.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 5 . . 0 . 0 . 0 .:
Old : 27: 14 14 5 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 62.0 75.0 79.6 35.6 32.2 41.1 39.2
Old : 47.1 62.0 75.0 79.6 35.6 32.2 41.1 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,369: 26,417 34,920 11,073 1,580 960 0 470 190 30 0 268: 3,431 3,981
Old : 42,369: 26,417 34,920 11,073 1,580 960 0 470 190 30 0 268: 3,431 3,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -702: -805 -1,405 0 1,100 -30 0 -700 190 -200 0 113: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 82.4 26.1 3.7 2.3 0.0 1.1 0.4 0.1 0.0 0.6: 8.1 9.4
Old : 100.0: 62.3 82.4 26.1 3.7 2.3 0.0 1.1 0.4 0.1 0.0 0.6: 8.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 5 . . 0 . . . 0 .:
Old : 26: 14 15 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 : 51.8 63.3 75.5 78.9 30.6 28.3 37.5 36.8
Old : 51.8 63.3 75.5 78.9 30.6 28.3 37.5 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 217,693: 122,203 105,146 24,734 32,426 18,756 1,210 0 0 125 11,071 8,101: 42,564 42,193
Old : 217,693: 122,203 105,146 24,734 32,426 18,756 1,210 0 0 125 11,071 8,101: 42,564 42,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 4,822: -660 7,185 7,526 1,402 -3,858 250 0 0 0 -1,440 1,900: -336 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 48.3 11.4 14.9 8.6 0.6 0.0 0.0 0.1 5.1 3.7: 19.6 19.4
Old : 100.0: 56.1 48.3 11.4 14.9 8.6 0.6 0.0 0.0 0.1 5.1 3.7: 19.6 19.4
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 : 44: 27 25 4 5 8 . 0 0 . 5 4:
Old : 44: 27 25 4 5 8 . 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 : 27.3 36.8 47.1 51.1 20.7 27.4 31.8 34.6
Old : 27.3 36.8 47.1 51.1 20.7 27.4 31.8 34.6
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,786: 84,251 95,009 15,679 14,836 17,390 980 0 270 12,475 3,975 867: 31,874 31,439
Old : 163,786: 84,251 95,009 15,679 14,836 17,390 980 0 270 12,475 3,975 867: 31,874 31,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,030: -2,297 4,242 5,148 479 -2,674 250 0 0 1,640 1 -89: 1,052 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 58.0 9.6 9.1 10.6 0.6 0.0 0.2 7.6 2.4 0.5: 19.5 19.2
Old : 100.0: 51.4 58.0 9.6 9.1 10.6 0.6 0.0 0.2 7.6 2.4 0.5: 19.5 19.2
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: 27 26 4 5 7 . 0 . . . .:
Old : 45: 27 26 4 5 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 38.9 43.6 52.7 20.9 27.0 33.4 33.0
Old : 26.1 38.9 43.6 52.7 20.9 27.0 33.4 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,620: 59,291 46,359 3,030 18,639 7,090 900 300 50 2,400 323 89: 11,770 11,770
Old : 84,620: 59,291 46,359 3,030 18,639 7,090 900 300 50 2,400 323 89: 11,770 11,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 342: 202 205 0 20 -130 0 0 0 0 -23 0: 270 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 54.8 3.6 22.0 8.4 1.1 0.4 0.1 2.8 0.4 0.1: 13.9 13.9
Old : 100.0: 70.1 54.8 3.6 22.0 8.4 1.1 0.4 0.1 2.8 0.4 0.1: 13.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 5 4 . . . . . .:
Old : 22: 11 9 . 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 : 68.2 69.3 82.5 80.0 62.5 64.7 72.3 71.4
Old : 68.2 69.3 82.5 80.0 62.5 64.7 72.3 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,709: 56,999 43,855 3,650 16,314 5,190 600 300 0 0 300 0: 11,270 11,750
Old : 77,709: 56,999 43,855 3,650 16,314 5,190 600 300 0 0 300 0: 11,270 11,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 860: 715 695 0 -100 0 0 0 0 0 0 0: 145 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 56.4 4.7 21.0 6.7 0.8 0.4 0.0 0.0 0.4 0.0: 14.5 15.1
Old : 100.0: 73.3 56.4 4.7 21.0 6.7 0.8 0.4 0.0 0.0 0.4 0.0: 14.5 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . 4 . . . 0 0 . 0:
Old : 20: 11 9 . 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 : 67.0 70.2 82.7 80.1 64.0 64.6 74.3 72.7
Old : 67.0 70.2 82.7 80.1 64.0 64.6 74.3 72.7
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,728: 8,091 4,739 207 5,049 1,440 1,580 222 0 260 234 0: 150 44
Old : 11,728: 8,091 4,739 207 5,049 1,440 1,580 222 0 260 234 0: 150 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 69.0 40.4 1.8 43.1 12.3 13.5 1.9 0.0 2.2 2.0 0.0: 1.3 0.4
Old : 100.0: 69.0 40.4 1.8 43.1 12.3 13.5 1.9 0.0 2.2 2.0 0.0: 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 : 23: 8 5 . 4 . . . 0 . . 0:
Old : 23: 8 5 . 4 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 72.9 82.6 89.0 56.8 68.9 78.2 81.3
Old : 59.1 72.9 82.6 89.0 56.8 68.9 78.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 14,883: 11,426 5,464 60 8,202 912 1,590 0 5 260 0 0: 630 300
Old : 14,883: 11,426 5,464 60 8,202 912 1,590 0 5 260 0 0: 630 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 76.8 36.7 0.4 55.1 6.1 10.7 0.0 0.0 1.7 0.0 0.0: 4.2 2.0
Old : 100.0: 76.8 36.7 0.4 55.1 6.1 10.7 0.0 0.0 1.7 0.0 0.0: 4.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . 5 . . 0 . . 0 0:
Old : 20: 7 5 . 5 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 69.0 89.2 92.8 65.9 67.9 80.2 82.6
Old : 73.6 69.0 89.2 92.8 65.9 67.9 80.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :5 MWh :
: : Positions :
All : 15,224: 14,160 5,128 0 8,976 0 0 800 0 0 0 0: 1,064 320
Old : 15,224: 14,160 5,128 0 8,976 0 0 800 0 0 0 0: 1,064 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,944: -3,176 -1,840 0 -1,008 -160 0 0 0 0 0 0: 392 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 33.7 0.0 59.0 0.0 0.0 5.3 0.0 0.0 0.0 0.0: 7.0 2.1
Old : 100.0: 93.0 33.7 0.0 59.0 0.0 0.0 5.3 0.0 0.0 0.0 0.0: 7.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 0 5 0 0 . 0 0 0 0:
Old : 24: 12 10 0 5 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 : 80.9 62.3 89.9 83.5 79.9 62.3 85.1 80.9
Old : 80.9 62.3 89.9 83.5 79.9 62.3 85.1 80.9
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, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,665: 8,950 9,395 2,440 1,610 2,145 1,570 0 300 0 1,935 240: 20 40
Old : 15,665: 8,950 9,395 2,440 1,610 2,145 1,570 0 300 0 1,935 240: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 57.1 60.0 15.6 10.3 13.7 10.0 0.0 1.9 0.0 12.4 1.5: 0.1 0.3
Old : 100.0: 57.1 60.0 15.6 10.3 13.7 10.0 0.0 1.9 0.0 12.4 1.5: 0.1 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 : 27: 15 13 . . . . 0 . 0 . .:
Old : 27: 15 13 . . . . 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 : 48.3 52.0 78.8 79.2 44.0 46.1 66.0 67.5
Old : 48.3 52.0 78.8 79.2 44.0 46.1 66.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2024