MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 24,653: 15,908 21,915 5,923 1,237 807 1,429 210 55 75 97 139: 317 193
Old : 24,653: 15,908 21,915 5,923 1,237 807 1,429 210 55 75 97 139: 317 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,429: -826 -897 -183 -115 -219 60 5 -189 0 -34 35: -107 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 88.9 24.0 5.0 3.3 5.8 0.9 0.2 0.3 0.4 0.6: 1.3 0.8
Old : 100.0: 64.5 88.9 24.0 5.0 3.3 5.8 0.9 0.2 0.3 0.4 0.6: 1.3 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 : 42: 22 24 . . . 5 . . . . .:
Old : 42: 22 24 . . . 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 : 50.1 56.1 72.4 76.2 44.1 48.4 59.8 63.6
Old : 50.1 56.1 72.4 76.2 44.1 48.4 59.8 63.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,755: 12,390 14,002 2,201 2,388 1,390 746 513 303 1,552 0 149: 24 10
Old : 18,755: 12,390 14,002 2,201 2,388 1,390 746 513 303 1,552 0 149: 24 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3: 1,105 434 -554 207 -358 63 99 -312 131 0 -49: -23 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 74.7 11.7 12.7 7.4 4.0 2.7 1.6 8.3 0.0 0.8: 0.1 0.1
Old : 100.0: 66.1 74.7 11.7 12.7 7.4 4.0 2.7 1.6 8.3 0.0 0.8: 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 : 39: 22 22 . . . 4 . . . 0 .:
Old : 39: 22 22 . . . 4 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 55.7 64.0 73.4 34.4 41.8 49.3 55.0
Old : 42.2 55.7 64.0 73.4 34.4 41.8 49.3 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,430: 128,643 144,548 7,917 11,494 18,822 11,807 23,355 8,293 38,915 9,132 10,554: 2,479 1,232
Old : 227,430: 128,643 144,548 7,917 11,494 18,822 11,807 23,355 8,293 38,915 9,132 10,554: 2,479 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,568: 679 541 -1,460 -1,313 1,095 752 2,800 -184 -455 -1,570 1,567: 1,574 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 63.6 3.5 5.1 8.3 5.2 10.3 3.6 17.1 4.0 4.6: 1.1 0.5
Old : 100.0: 56.6 63.6 3.5 5.1 8.3 5.2 10.3 3.6 17.1 4.0 4.6: 1.1 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 : 83: 32 28 5 5 9 13 12 17 8 7 9:
Old : 83: 32 28 5 5 9 13 12 17 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 : 38.7 40.3 52.9 56.0 30.1 30.0 38.9 39.9
Old : 38.7 40.3 52.9 56.0 30.1 30.0 38.9 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 90,649: 73,829 47,785 7,562 20,966 2,754 1,895 11,370 3,180 0 3,080 1,254: 175 260
Old : 90,649: 73,829 47,785 7,562 20,966 2,754 1,895 11,370 3,180 0 3,080 1,254: 175 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 2,519: 1,906 1,347 -50 1,682 197 213 -1,078 711 0 70 -387: -71 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 52.7 8.3 23.1 3.0 2.1 12.5 3.5 0.0 3.4 1.4: 0.2 0.3
Old : 100.0: 81.4 52.7 8.3 23.1 3.0 2.1 12.5 3.5 0.0 3.4 1.4: 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 : 55: 23 24 . . 4 . 11 4 0 5 4:
Old : 55: 23 24 . . 4 . 11 4 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 : 59.4 47.7 80.9 70.1 52.6 41.9 65.6 57.4
Old : 59.4 47.7 80.9 70.1 52.6 41.9 65.6 57.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,539: 49,294 45,244 12,371 9,178 1,163 75 7,530 2,587 1,373 1,091 3,637: 39 109
Old : 70,539: 49,294 45,244 12,371 9,178 1,163 75 7,530 2,587 1,373 1,091 3,637: 39 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 740: 464 226 155 564 -240 42 -248 88 113 170 120: -2 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 64.1 17.5 13.0 1.6 0.1 10.7 3.7 1.9 1.5 5.2: 0.1 0.2
Old : 100.0: 69.9 64.1 17.5 13.0 1.6 0.1 10.7 3.7 1.9 1.5 5.2: 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 : 39: 18 16 4 . . . 6 . . . .:
Old : 39: 18 16 4 . . . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 58.3 79.2 85.9 55.0 47.3 69.9 70.9
Old : 56.5 58.3 79.2 85.9 55.0 47.3 69.9 70.9
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,300: 32,347 20,738 2,937 5,989 10,891 840 8,038 395 611 2,049 692: 587 508
Old : 49,300: 32,347 20,738 2,937 5,989 10,891 840 8,038 395 611 2,049 692: 587 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -50: -192 -373 -120 170 -182 0 20 -10 100 121 -21: 375 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 42.1 6.0 12.1 22.1 1.7 16.3 0.8 1.2 4.2 1.4: 1.2 1.0
Old : 100.0: 65.6 42.1 6.0 12.1 22.1 1.7 16.3 0.8 1.2 4.2 1.4: 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 : 38: 17 18 . 6 7 . . . . . .:
Old : 38: 17 18 . 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 : 39.3 42.0 61.2 65.6 21.3 30.8 34.1 40.8
Old : 39.3 42.0 61.2 65.6 21.3 30.8 34.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,348: 39,496 26,486 6,330 6,812 9,678 561 13,728 830 867 1,071 1,244: 1,342 499
Old : 60,348: 39,496 26,486 6,330 6,812 9,678 561 13,728 830 867 1,071 1,244: 1,342 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 98: -275 86 -13 245 -155 47 -133 0 65 -50 -109: 538 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 43.9 10.5 11.3 16.0 0.9 22.7 1.4 1.4 1.8 2.1: 2.2 0.8
Old : 100.0: 65.4 43.9 10.5 11.3 16.0 0.9 22.7 1.4 1.4 1.8 2.1: 2.2 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 : 50: 19 22 4 5 7 4 9 . . . .:
Old : 50: 19 22 4 5 7 4 9 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 47.2 60.5 66.6 24.6 34.0 38.6 42.8
Old : 38.8 47.2 60.5 66.6 24.6 34.0 38.6 42.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 57,116: 41,870 20,350 10,820 20,790 1,418 0 795 0 1,804 13,196 271: 933 296
Old : 57,116: 41,870 20,350 10,820 20,790 1,418 0 795 0 1,804 13,196 271: 933 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 744: 197 195 -15 9 15 0 300 0 450 115 -54: 151 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 35.6 18.9 36.4 2.5 0.0 1.4 0.0 3.2 23.1 0.5: 1.6 0.5
Old : 100.0: 73.3 35.6 18.9 36.4 2.5 0.0 1.4 0.0 3.2 23.1 0.5: 1.6 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 : 44: 23 16 5 4 7 0 . 0 . 4 .:
Old : 44: 23 16 5 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 : 43.7 48.1 64.5 73.8 37.7 46.8 58.0 72.2
Old : 43.7 48.1 64.5 73.8 37.7 46.8 58.0 72.2
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,090: 49,101 19,775 12,103 30,076 1,495 50 650 0 1,929 13,581 271: 1,141 242
Old : 66,090: 49,101 19,775 12,103 30,076 1,495 50 650 0 1,929 13,581 271: 1,141 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,068: 977 288 -270 225 20 0 180 0 21 165 0: 320 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 29.9 18.3 45.5 2.3 0.1 1.0 0.0 2.9 20.5 0.4: 1.7 0.4
Old : 100.0: 74.3 29.9 18.3 45.5 2.3 0.1 1.0 0.0 2.9 20.5 0.4: 1.7 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 : 48: 25 17 5 4 7 . . 0 . 5 .:
Old : 48: 25 17 5 4 7 . . 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 : 39.8 50.9 64.2 73.6 35.7 49.9 59.0 71.7
Old : 39.8 50.9 64.2 73.6 35.7 49.9 59.0 71.7
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,630: 19,385 26,684 7,669 154 1,294 35 0 75 0 340 30: 142 53
Old : 28,630: 19,385 26,684 7,669 154 1,294 35 0 75 0 340 30: 142 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 675: 150 675 525 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 93.2 26.8 0.5 4.5 0.1 0.0 0.3 0.0 1.2 0.1: 0.5 0.2
Old : 100.0: 67.7 93.2 26.8 0.5 4.5 0.1 0.0 0.3 0.0 1.2 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . . . . 0 . 0 . .:
Old : 23: 14 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 : 65.5 81.8 84.1 95.3 58.3 74.6 74.2 81.1
Old : 65.5 81.8 84.1 95.3 58.3 74.6 74.2 81.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,991: 23,028 20,462 3,016 3,205 2,269 2,400 892 0 0 3,578 0: 278 585
Old : 30,991: 23,028 20,462 3,016 3,205 2,269 2,400 892 0 0 3,578 0: 278 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 205: 490 -257 -45 -170 -30 0 420 0 0 230 0: -210 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 66.0 9.7 10.3 7.3 7.7 2.9 0.0 0.0 11.5 0.0: 0.9 1.9
Old : 100.0: 74.3 66.0 9.7 10.3 7.3 7.7 2.9 0.0 0.0 11.5 0.0: 0.9 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 : 22: 13 12 . . . . . 0 0 . 0:
Old : 22: 13 12 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 73.2 88.4 87.5 65.0 62.3 70.1 69.1
Old : 70.1 73.2 88.4 87.5 65.0 62.3 70.1 69.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,855: 21,109 21,824 2,138 3,351 4,930 2,800 0 50 662 1,640 0: 166 60
Old : 31,855: 21,109 21,824 2,138 3,351 4,930 2,800 0 50 662 1,640 0: 166 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,845: 885 1,770 300 75 0 600 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 68.5 6.7 10.5 15.5 8.8 0.0 0.2 2.1 5.1 0.0: 0.5 0.2
Old : 100.0: 66.3 68.5 6.7 10.5 15.5 8.8 0.0 0.2 2.1 5.1 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 : 28: 13 9 . . . 4 0 . . . 0:
Old : 28: 13 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 : 49.8 53.5 68.6 84.5 36.7 42.5 47.2 54.1
Old : 49.8 53.5 68.6 84.5 36.7 42.5 47.2 54.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,387: 19,779 20,144 2,498 6,001 3,882 2,800 0 50 912 200 0: 466 110
Old : 30,387: 19,779 20,144 2,498 6,001 3,882 2,800 0 50 912 200 0: 466 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,845: 885 1,770 300 75 0 600 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 66.3 8.2 19.7 12.8 9.2 0.0 0.2 3.0 0.7 0.0: 1.5 0.4
Old : 100.0: 65.1 66.3 8.2 19.7 12.8 9.2 0.0 0.2 3.0 0.7 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . . . 4 0 . . . 0:
Old : 26: 12 10 . . . 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 : 52.6 63.5 71.6 90.2 47.4 51.8 58.3 63.8
Old : 52.6 63.5 71.6 90.2 47.4 51.8 58.3 63.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,144: 88,409 122,989 26,902 25,775 27,345 42,478 5,274 6,035 5,129 9,698 6,830: 1,016 198
Old : 204,144: 88,409 122,989 26,902 25,775 27,345 42,478 5,274 6,035 5,129 9,698 6,830: 1,016 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,280: 1,429 1,625 -66 -1,364 901 410 660 385 140 1,020 39: 41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 60.2 13.2 12.6 13.4 20.8 2.6 3.0 2.5 4.8 3.3: 0.5 0.1
Old : 100.0: 43.3 60.2 13.2 12.6 13.4 20.8 2.6 3.0 2.5 4.8 3.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 33 35 . 5 6 9 8 9 4 11 11:
Old : 78: 33 35 . 5 6 9 8 9 4 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 47.8 62.5 65.7 37.8 36.7 45.0 46.1
Old : 45.6 47.8 62.5 65.7 37.8 36.7 45.0 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,942: 22,893 14,928 9,479 9,164 3,300 0 6,050 0 0 2,350 0: 270 150
Old : 35,942: 22,893 14,928 9,479 9,164 3,300 0 6,050 0 0 2,350 0: 270 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 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: 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0: 0.8 0.4
Old : 100.0: 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0: 0.8 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 : 24: 13 10 . . . 0 . 0 0 . 0:
Old : 24: 13 10 . . . 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 : 66.3 52.3 90.8 83.0 56.4 52.3 76.6 71.4
Old : 66.3 52.3 90.8 83.0 56.4 52.3 76.6 71.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,519: 20,380 15,605 10,869 7,364 3,000 0 6,050 0 0 2,350 0: 270 150
Old : 34,519: 20,380 15,605 10,869 7,364 3,000 0 6,050 0 0 2,350 0: 270 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 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: 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0: 0.8 0.4
Old : 100.0: 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0: 0.8 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 : 24: 13 10 . . . 0 . 0 0 . 0:
Old : 24: 13 10 . . . 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 : 68.4 49.3 89.6 82.3 57.7 49.3 75.2 70.0
Old : 68.4 49.3 89.6 82.3 57.7 49.3 75.2 70.0
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,359: 15,314 19,149 14,734 5,262 2,016 25 4,525 0 486 1,530 405: 379 472
Old : 33,359: 15,314 19,149 14,734 5,262 2,016 25 4,525 0 486 1,530 405: 379 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 33: 33 8 0 0 0 0 25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 57.4 44.2 15.8 6.0 0.1 13.6 0.0 1.5 4.6 1.2: 1.1 1.4
Old : 100.0: 45.9 57.4 44.2 15.8 6.0 0.1 13.6 0.0 1.5 4.6 1.2: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 5 . 5 . . 0 . . .:
Old : 29: 13 11 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 : 68.2 51.6 85.2 80.9 58.9 48.3 70.5 69.2
Old : 68.2 51.6 85.2 80.9 58.9 48.3 70.5 69.2
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,236: 17,541 17,265 10,419 4,998 2,041 25 4,525 0 486 1,530 405: 319 472
Old : 31,236: 17,541 17,265 10,419 4,998 2,041 25 4,525 0 486 1,530 405: 319 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 25: 25 0 0 0 0 0 25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 55.3 33.4 16.0 6.5 0.1 14.5 0.0 1.6 4.9 1.3: 1.0 1.5
Old : 100.0: 56.2 55.3 33.4 16.0 6.5 0.1 14.5 0.0 1.6 4.9 1.3: 1.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 5 . 5 . . 0 . . .:
Old : 29: 13 11 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 : 60.6 49.4 83.1 79.2 48.5 46.4 63.8 65.0
Old : 60.6 49.4 83.1 79.2 48.5 46.4 63.8 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,196: 59,321 102,111 30,221 6,263 16,594 18,845 2,905 1,478 4,555 1,482 2,633: 549 730
Old : 134,196: 59,321 102,111 30,221 6,263 16,594 18,845 2,905 1,478 4,555 1,482 2,633: 549 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 2,084: 2,153 809 295 -50 325 25 650 0 -900 50 300: -114 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 76.1 22.5 4.7 12.4 14.0 2.2 1.1 3.4 1.1 2.0: 0.4 0.5
Old : 100.0: 44.2 76.1 22.5 4.7 12.4 14.0 2.2 1.1 3.4 1.1 2.0: 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 : 46: 17 23 4 . 7 . 5 . 4 . 5:
Old : 46: 17 23 4 . 7 . 5 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.3 78.5 74.3 50.6 52.8 60.9 60.5
Old : 55.2 60.3 78.5 74.3 50.6 52.8 60.9 60.5
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,010: 21,229 30,381 9,071 350 900 75 0 75 190 144 50: 420 110
Old : 32,010: 21,229 30,381 9,071 350 900 75 0 75 190 144 50: 420 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 296: 196 296 0 0 0 75 -25 25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 94.9 28.3 1.1 2.8 0.2 0.0 0.2 0.6 0.4 0.2: 1.3 0.3
Old : 100.0: 66.3 94.9 28.3 1.1 2.8 0.2 0.0 0.2 0.6 0.4 0.2: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 . . . . 0 . . . .:
Old : 30: 16 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 77.9 82.4 94.3 57.9 74.3 75.6 83.4
Old : 63.3 77.9 82.4 94.3 57.9 74.3 75.6 83.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,569: 26,391 27,907 3,897 759 2,536 2,900 1,055 5 120 4,036 10: 710 261
Old : 36,569: 26,391 27,907 3,897 759 2,536 2,900 1,055 5 120 4,036 10: 710 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 777: 685 -114 -148 -10 -40 200 382 0 70 494 10: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 76.3 10.7 2.1 6.9 7.9 2.9 0.0 0.3 11.0 0.0: 1.9 0.7
Old : 100.0: 72.2 76.3 10.7 2.1 6.9 7.9 2.9 0.0 0.3 11.0 0.0: 1.9 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 : 30: 16 17 . . . . . . . . .:
Old : 30: 16 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 : 60.2 70.0 81.3 88.9 45.1 53.7 56.1 58.1
Old : 60.2 70.0 81.3 88.9 45.1 53.7 56.1 58.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,007: 20,964 19,777 4,645 6,625 170 0 430 0 1,705 170 0: 523 835
Old : 28,007: 20,964 19,777 4,645 6,625 170 0 430 0 1,705 170 0: 523 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 171: 0 -344 8 1 -1 0 0 0 -5 0 0: 169 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 70.6 16.6 23.7 0.6 0.0 1.5 0.0 6.1 0.6 0.0: 1.9 3.0
Old : 100.0: 74.9 70.6 16.6 23.7 0.6 0.0 1.5 0.0 6.1 0.6 0.0: 1.9 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 : 32: 16 13 . 4 . 0 . 0 . . 0:
Old : 32: 16 13 . 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 64.9 71.6 82.4 44.4 55.6 70.4 69.4
Old : 44.4 64.9 71.6 82.4 44.4 55.6 70.4 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,200: 20,654 23,406 4,953 3,567 2,082 105 140 0 2,038 50 0: 368 955
Old : 30,200: 20,654 23,406 4,953 3,567 2,082 105 140 0 2,038 50 0: 368 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -21: -195 -539 -3 29 -26 0 0 0 1 0 0: 202 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 77.5 16.4 11.8 6.9 0.3 0.5 0.0 6.7 0.2 0.0: 1.2 3.2
Old : 100.0: 68.4 77.5 16.4 11.8 6.9 0.3 0.5 0.0 6.7 0.2 0.0: 1.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 4 4 4 . . 0 . . 0:
Old : 34: 17 14 4 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 : 43.0 63.0 67.8 81.5 42.3 54.1 64.1 67.7
Old : 43.0 63.0 67.8 81.5 42.3 54.1 64.1 67.7
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,824: 58,848 61,270 11,082 7,046 1,402 245 5,088 469 4,162 941 1,336: 280 272
Old : 77,824: 58,848 61,270 11,082 7,046 1,402 245 5,088 469 4,162 941 1,336: 280 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,262: 842 863 167 345 -60 0 198 10 300 -72 -32: 35 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 78.7 14.2 9.1 1.8 0.3 6.5 0.6 5.3 1.2 1.7: 0.4 0.3
Old : 100.0: 75.6 78.7 14.2 9.1 1.8 0.3 6.5 0.6 5.3 1.2 1.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 23 27 4 4 6 . 7 . . 5 .:
Old : 53: 23 27 4 4 6 . 7 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 55.1 75.7 71.1 52.8 53.6 73.3 68.0
Old : 53.5 55.1 75.7 71.1 52.8 53.6 73.3 68.0
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,664: 81,635 87,256 11,641 5,641 2,535 481 9,447 2,361 9,883 888 1,816: 312 720
Old : 110,664: 81,635 87,256 11,641 5,641 2,535 481 9,447 2,361 9,883 888 1,816: 312 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 2,185: 1,633 759 -41 202 -19 67 876 72 85 -103 388: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 78.8 10.5 5.1 2.3 0.4 8.5 2.1 8.9 0.8 1.6: 0.3 0.7
Old : 100.0: 73.8 78.8 10.5 5.1 2.3 0.4 8.5 2.1 8.9 0.8 1.6: 0.3 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 : 68: 25 29 6 . 6 . 11 6 7 8 9:
Old : 68: 25 29 6 . 6 . 11 6 7 8 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 : 56.4 46.0 76.1 64.8 55.0 44.3 69.8 61.4
Old : 56.4 46.0 76.1 64.8 55.0 44.3 69.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,737: 27,385 33,090 15,020 5,785 501 611 4,008 538 585 725 80: 17 10
Old : 44,737: 27,385 33,090 15,020 5,785 501 611 4,008 538 585 725 80: 17 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,726: 1,045 1,419 585 85 16 0 121 75 35 10 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 74.0 33.6 12.9 1.1 1.4 9.0 1.2 1.3 1.6 0.2: 0.0 0.0
Old : 100.0: 61.2 74.0 33.6 12.9 1.1 1.4 9.0 1.2 1.3 1.6 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 14 . 5 4 . . . . . .:
Old : 37: 17 14 . 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 : 71.3 82.9 86.6 93.4 70.7 78.6 85.6 88.5
Old : 71.3 82.9 86.6 93.4 70.7 78.6 85.6 88.5
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,747: 24,912 27,066 14,989 6,014 546 0 5,666 100 0 1,130 200: 0 25
Old : 40,747: 24,912 27,066 14,989 6,014 546 0 5,666 100 0 1,130 200: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 555: 580 1,050 60 -960 0 0 375 0 0 150 -75: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 66.4 36.8 14.8 1.3 0.0 13.9 0.2 0.0 2.8 0.5: 0.0 0.1
Old : 100.0: 61.1 66.4 36.8 14.8 1.3 0.0 13.9 0.2 0.0 2.8 0.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 8 . 4 . 0 . . 0 . .:
Old : 29: 12 8 . 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 : 79.4 84.2 93.1 93.9 79.4 80.5 92.7 89.7
Old : 79.4 84.2 93.1 93.9 79.4 80.5 92.7 89.7
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,078: 41,092 33,452 4,757 13,806 1,836 2,640 3,233 960 160 0 10: 2,623 781
Old : 54,078: 41,092 33,452 4,757 13,806 1,836 2,640 3,233 960 160 0 10: 2,623 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 313: -1,747 -109 -33 87 13 0 278 0 0 0 0: 2,080 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 61.9 8.8 25.5 3.4 4.9 6.0 1.8 0.3 0.0 0.0: 4.9 1.4
Old : 100.0: 76.0 61.9 8.8 25.5 3.4 4.9 6.0 1.8 0.3 0.0 0.0: 4.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 . . 4 . . . . 0 .:
Old : 30: 15 17 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 59.0 82.7 74.4 37.8 36.4 45.1 45.2
Old : 68.0 59.0 82.7 74.4 37.8 36.4 45.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 58,288: 43,399 35,367 2,976 12,415 4,692 3,045 3,849 966 100 447 185: 2,926 368
Old : 58,288: 43,399 35,367 2,976 12,415 4,692 3,045 3,849 966 100 447 185: 2,926 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 260: -1,532 -177 -50 191 -375 0 227 140 0 13 5: 2,072 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 60.7 5.1 21.3 8.0 5.2 6.6 1.7 0.2 0.8 0.3: 5.0 0.6
Old : 100.0: 74.5 60.7 5.1 21.3 8.0 5.2 6.6 1.7 0.2 0.8 0.3: 5.0 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 : 36: 15 18 . 4 6 4 . . . . .:
Old : 36: 15 18 . 4 6 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 47.4 79.2 67.4 41.6 33.3 49.3 45.0
Old : 62.5 47.4 79.2 67.4 41.6 33.3 49.3 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,207: 8,715 10,291 1,563 608 963 0 0 0 0 0 0: 966 345
Old : 12,207: 8,715 10,291 1,563 608 963 0 0 0 0 0 0: 966 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 0: -325 -1 0 0 0 0 0 0 0 0 0: 325 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 84.3 12.8 5.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 2.8
Old : 100.0: 71.4 84.3 12.8 5.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 11 . . . 0 0 0 0 0 0:
Old : 20: 13 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 72.2 69.6 89.9 44.6 62.6 58.7 68.7
Old : 48.9 72.2 69.6 89.9 44.6 62.6 58.7 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,300: 7,949 9,767 1,993 915 312 0 0 0 136 0 0: 910 306
Old : 11,300: 7,949 9,767 1,993 915 312 0 0 0 136 0 0: 910 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 0: -335 -10 0 0 0 0 0 0 0 0 0: 335 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 86.4 17.6 8.1 2.8 0.0 0.0 0.0 1.2 0.0 0.0: 8.1 2.7
Old : 100.0: 70.3 86.4 17.6 8.1 2.8 0.0 0.0 0.0 1.2 0.0 0.0: 8.1 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 : 21: 13 11 . . . 0 0 0 . 0 0:
Old : 21: 13 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 74.3 71.3 90.5 42.5 67.0 60.1 74.5
Old : 49.8 74.3 71.3 90.5 42.5 67.0 60.1 74.5
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 35,906: 30,001 30,256 2,819 1,184 609 1,073 60 98 25 2,163 25: 1,256 1,511
Old : 35,906: 30,001 30,256 2,819 1,184 609 1,073 60 98 25 2,163 25: 1,256 1,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 365: -181 -429 -5 0 5 -43 0 0 0 20 0: 589 769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 84.3 7.9 3.3 1.7 3.0 0.2 0.3 0.1 6.0 0.1: 3.5 4.2
Old : 100.0: 83.6 84.3 7.9 3.3 1.7 3.0 0.2 0.3 0.1 6.0 0.1: 3.5 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 : 30: 13 12 . . . . . . . . .:
Old : 30: 13 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 : 65.6 75.4 84.8 89.8 65.5 74.9 82.4 85.7
Old : 65.6 75.4 84.8 89.8 65.5 74.9 82.4 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,560: 28,273 29,119 1,893 669 628 1,502 35 11 0 934 353: 900 1,811
Old : 33,560: 28,273 29,119 1,893 669 628 1,502 35 11 0 934 353: 900 1,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 407: 172 -614 0 0 0 64 5 -120 0 -8 0: 291 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 86.8 5.6 2.0 1.9 4.5 0.1 0.0 0.0 2.8 1.1: 2.7 5.4
Old : 100.0: 84.2 86.8 5.6 2.0 1.9 4.5 0.1 0.0 0.0 2.8 1.1: 2.7 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 : 28: 14 13 . . 4 . . . 0 . .:
Old : 28: 14 13 . . 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 : 62.6 77.6 82.2 88.7 61.5 76.3 80.1 82.3
Old : 62.6 77.6 82.2 88.7 61.5 76.3 80.1 82.3
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,417: 22,646 20,233 4,309 5,750 1,433 249 1,709 801 172 588 700: 1,107 203
Old : 31,417: 22,646 20,233 4,309 5,750 1,433 249 1,709 801 172 588 700: 1,107 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 68: -751 38 0 -25 25 0 -67 90 0 46 -46: 750 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 64.4 13.7 18.3 4.6 0.8 5.4 2.5 0.5 1.9 2.2: 3.5 0.6
Old : 100.0: 72.1 64.4 13.7 18.3 4.6 0.8 5.4 2.5 0.5 1.9 2.2: 3.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 22 . 4 6 . 5 . . . .:
Old : 39: 19 22 . 4 6 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 42.9 71.3 69.1 36.2 35.4 46.3 46.1
Old : 54.3 42.9 71.3 69.1 36.2 35.4 46.3 46.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,671: 18,347 15,724 2,956 4,202 1,779 0 1,470 155 0 212 409: 1,025 720
Old : 24,671: 18,347 15,724 2,956 4,202 1,779 0 1,470 155 0 212 409: 1,025 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -116: -620 -104 50 -48 45 0 -239 0 0 8 0: 409 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 63.7 12.0 17.0 7.2 0.0 6.0 0.6 0.0 0.9 1.7: 4.2 2.9
Old : 100.0: 74.4 63.7 12.0 17.0 7.2 0.0 6.0 0.6 0.0 0.9 1.7: 4.2 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 : 35: 17 19 . 4 6 0 5 . 0 . .:
Old : 35: 17 19 . 4 6 0 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 : 58.7 49.5 75.9 72.9 45.9 36.0 58.3 49.9
Old : 58.7 49.5 75.9 72.9 45.9 36.0 58.3 49.9
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,370: 4,920 8,584 4,815 1,146 485 0 95 55 40 0 0: 55 5
Old : 10,370: 4,920 8,584 4,815 1,146 485 0 95 55 40 0 0: 55 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -785: -405 -765 -385 -45 0 0 20 5 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 82.8 46.4 11.1 4.7 0.0 0.9 0.5 0.4 0.0 0.0: 0.5 0.0
Old : 100.0: 47.4 82.8 46.4 11.1 4.7 0.0 0.9 0.5 0.4 0.0 0.0: 0.5 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 : 26: 15 12 4 . . 0 . . . 0 0:
Old : 26: 15 12 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 : 56.2 78.1 74.9 92.0 53.6 64.1 67.2 71.5
Old : 56.2 78.1 74.9 92.0 53.6 64.1 67.2 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 7,001: 2,125 6,916 4,836 0 0 0 75 0 0 0 0: 40 10
Old : 7,001: 2,125 6,916 4,836 0 0 0 75 0 0 0 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -750: -385 -750 -365 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 98.8 69.1 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 30.4 98.8 69.1 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 5 0 0 0 . 0 0 0 0:
Old : 21: 10 10 5 0 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 : 75.6 92.9 88.3 97.9 71.1 90.0 83.2 92.3
Old : 75.6 92.9 88.3 97.9 71.1 90.0 83.2 92.3
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,726: 8,575 11,980 2,198 1,670 2,305 2,772 350 0 256 0 0: 620 421
Old : 16,726: 8,575 11,980 2,198 1,670 2,305 2,772 350 0 256 0 0: 620 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 40: -385 -205 0 20 20 0 0 0 0 0 0: 405 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 71.6 13.1 10.0 13.8 16.6 2.1 0.0 1.5 0.0 0.0: 3.7 2.5
Old : 100.0: 51.3 71.6 13.1 10.0 13.8 16.6 2.1 0.0 1.5 0.0 0.0: 3.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 . . 4 . . 0 . 0 0:
Old : 24: 9 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 : 64.0 81.5 88.3 91.9 61.4 73.4 76.8 80.4
Old : 64.0 81.5 88.3 91.9 61.4 73.4 76.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,051: 8,900 11,680 3,940 745 2,230 0 975 0 256 0 0: 725 421
Old : 16,051: 8,900 11,680 3,940 745 2,230 0 975 0 256 0 0: 725 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 0: -510 -205 0 0 0 0 0 0 0 0 0: 510 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 72.8 24.5 4.6 13.9 0.0 6.1 0.0 1.6 0.0 0.0: 4.5 2.6
Old : 100.0: 55.4 72.8 24.5 4.6 13.9 0.0 6.1 0.0 1.6 0.0 0.0: 4.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . . . 0 . 0 . 0 0:
Old : 21: 9 7 . . . 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 : 65.9 80.9 89.7 93.1 62.3 75.4 78.3 80.8
Old : 65.9 80.9 89.7 93.1 62.3 75.4 78.3 80.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,812: 17,142 12,634 13,759 19,517 606 0 0 0 635 0 0: 670 55
Old : 32,812: 17,142 12,634 13,759 19,517 606 0 0 0 635 0 0: 670 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 980: 342 965 360 -40 0 0 0 0 0 0 0: 278 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 38.5 41.9 59.5 1.8 0.0 0.0 0.0 1.9 0.0 0.0: 2.0 0.2
Old : 100.0: 52.2 38.5 41.9 59.5 1.8 0.0 0.0 0.0 1.9 0.0 0.0: 2.0 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 : 24: 11 8 4 4 . 0 0 0 . 0 0:
Old : 24: 11 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 : 75.0 89.4 88.1 96.7 70.1 89.4 81.2 91.6
Old : 75.0 89.4 88.1 96.7 70.1 89.4 81.2 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,562: 17,238 12,244 14,321 20,657 606 0 0 0 725 0 0: 672 55
Old : 33,562: 17,238 12,244 14,321 20,657 606 0 0 0 725 0 0: 672 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 980: 267 965 360 -40 0 0 0 0 0 0 0: 353 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 36.5 42.7 61.5 1.8 0.0 0.0 0.0 2.2 0.0 0.0: 2.0 0.2
Old : 100.0: 51.4 36.5 42.7 61.5 1.8 0.0 0.0 0.0 2.2 0.0 0.0: 2.0 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 : 25: 12 8 4 4 . 0 0 0 . 0 0:
Old : 25: 12 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 : 73.8 89.6 87.0 96.8 69.1 89.6 80.3 91.8
Old : 73.8 89.6 87.0 96.8 69.1 89.6 80.3 91.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,614: 48,086 66,960 8,153 8,025 3,570 3,164 3,305 596 21,866 3,410 664: 1,515 1,084
Old : 87,614: 48,086 66,960 8,153 8,025 3,570 3,164 3,305 596 21,866 3,410 664: 1,515 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 2,325: 500 1,215 755 -40 -50 50 305 0 -129 38 29: 1,170 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 76.4 9.3 9.2 4.1 3.6 3.8 0.7 25.0 3.9 0.8: 1.7 1.2
Old : 100.0: 54.9 76.4 9.3 9.2 4.1 3.6 3.8 0.7 25.0 3.9 0.8: 1.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 31 27 . 7 7 4 6 . 5 7 7:
Old : 69: 31 27 . 7 7 4 6 . 5 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 47.8 59.6 62.2 43.4 44.6 54.4 54.7
Old : 45.3 47.8 59.6 62.2 43.4 44.6 54.4 54.7
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,399: 54,744 68,625 10,144 12,349 3,436 3,913 7,047 901 23,997 5,185 724: 1,540 1,132
Old : 99,399: 54,744 68,625 10,144 12,349 3,436 3,913 7,047 901 23,997 5,185 724: 1,540 1,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,113: 1,146 1,944 813 -105 50 -10 434 60 8 0 -47: 1,093 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 69.0 10.2 12.4 3.5 3.9 7.1 0.9 24.1 5.2 0.7: 1.5 1.1
Old : 100.0: 55.1 69.0 10.2 12.4 3.5 3.9 7.1 0.9 24.1 5.2 0.7: 1.5 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 : 75: 32 28 . 7 7 5 8 6 7 6 7:
Old : 75: 32 28 . 7 7 5 8 6 7 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 : 45.2 43.8 61.0 58.3 42.2 41.4 55.4 53.9
Old : 45.2 43.8 61.0 58.3 42.2 41.4 55.4 53.9
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 435,044: 192,501 225,956 36,119 15,151 42,715 27,341 37,458 39,954 29,880 9,300 61,569: 4,965 2,942
Old : 435,044: 192,501 225,956 36,119 15,151 42,715 27,341 37,458 39,954 29,880 9,300 61,569: 4,965 2,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 16,205: 1,908 688 -1,771 -324 5,070 -6,269 -1,453 5,039 1,807 -940 6,019: 4,402 2,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 51.9 8.3 3.5 9.8 6.3 8.6 9.2 6.9 2.1 14.2: 1.1 0.7
Old : 100.0: 44.2 51.9 8.3 3.5 9.8 6.3 8.6 9.2 6.9 2.1 14.2: 1.1 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 : 115: 40 40 7 4 10 15 20 24 15 11 21:
Old : 115: 40 40 7 4 10 15 20 24 15 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 26.6 40.8 44.7 13.4 15.0 20.7 23.0
Old : 27.1 26.6 40.8 44.7 13.4 15.0 20.7 23.0
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,230: 12,799 3,941 270 5,610 669 0 2,895 0 1,032 1,714 52: 408 349
Old : 15,230: 12,799 3,941 270 5,610 669 0 2,895 0 1,032 1,714 52: 408 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 260: 160 -109 0 0 0 0 50 0 0 0 0: 100 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 25.9 1.8 36.8 4.4 0.0 19.0 0.0 6.8 11.3 0.3: 2.7 2.3
Old : 100.0: 84.0 25.9 1.8 36.8 4.4 0.0 19.0 0.0 6.8 11.3 0.3: 2.7 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 : 26: 11 6 . 4 5 0 . 0 . . .:
Old : 26: 11 6 . 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 64.9 77.9 88.1 42.4 57.8 72.8 75.0
Old : 45.1 64.9 77.9 88.1 42.4 57.8 72.8 75.0
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,969: 11,614 3,676 450 5,574 699 0 2,116 125 761 1,368 52: 268 359
Old : 13,969: 11,614 3,676 450 5,574 699 0 2,116 125 761 1,368 52: 268 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 290: 240 -89 0 0 0 0 50 0 0 0 0: 50 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 26.3 3.2 39.9 5.0 0.0 15.1 0.9 5.4 9.8 0.4: 1.9 2.6
Old : 100.0: 83.1 26.3 3.2 39.9 5.0 0.0 15.1 0.9 5.4 9.8 0.4: 1.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 . 4 6 0 . . . . .:
Old : 26: 11 7 . 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 : 45.0 64.1 78.3 86.8 42.0 55.8 69.0 71.0
Old : 45.0 64.1 78.3 86.8 42.0 55.8 69.0 71.0
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,910: 1,955 2,130 275 0 0 50 230 225 0 135 0: 405 190
Old : 2,910: 1,955 2,130 275 0 0 50 230 225 0 135 0: 405 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,085: -1,005 -1,675 30 0 -155 -1,075 80 45 -40 -305 -85: 200 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 73.2 9.5 0.0 0.0 1.7 7.9 7.7 0.0 4.6 0.0: 13.9 6.5
Old : 100.0: 67.2 73.2 9.5 0.0 0.0 1.7 7.9 7.7 0.0 4.6 0.0: 13.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 15 . 0 0 . . . 0 . 0:
Old : 30: 14 15 . 0 0 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 56.0 54.6 74.4 32.1 47.8 49.0 64.3
Old : 35.9 56.0 54.6 74.4 32.1 47.8 49.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,333: 42,864 33,746 5,133 9,564 6,114 2,668 2,034 1,717 1,247 6,666 2,215: 375 277
Old : 62,333: 42,864 33,746 5,133 9,564 6,114 2,668 2,034 1,717 1,247 6,666 2,215: 375 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,344: 1,710 56 2,130 3,055 -102 -95 350 -350 78 375 0: -27 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 54.1 8.2 15.3 9.8 4.3 3.3 2.8 2.0 10.7 3.6: 0.6 0.4
Old : 100.0: 68.8 54.1 8.2 15.3 9.8 4.3 3.3 2.8 2.0 10.7 3.6: 0.6 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 : 49: 26 24 . . 4 . . . . 5 4:
Old : 49: 26 24 . . 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 : 43.4 51.3 63.6 73.2 42.3 43.8 56.2 60.5
Old : 43.4 51.3 63.6 73.2 42.3 43.8 56.2 60.5
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,477: 28,677 39,987 11,268 5,055 4,562 2,951 3,399 625 8,294 3,080 2,495: 605 274
Old : 59,477: 28,677 39,987 11,268 5,055 4,562 2,951 3,399 625 8,294 3,080 2,495: 605 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 186: -69 290 -115 200 -85 120 0 -120 500 -54 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 67.2 18.9 8.5 7.7 5.0 5.7 1.1 13.9 5.2 4.2: 1.0 0.5
Old : 100.0: 48.2 67.2 18.9 8.5 7.7 5.0 5.7 1.1 13.9 5.2 4.2: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 20 . 4 5 4 . . . 4 6:
Old : 43: 20 20 . 4 5 4 . . . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 46.9 65.8 72.2 41.0 34.5 52.2 52.6
Old : 46.4 46.9 65.8 72.2 41.0 34.5 52.2 52.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,760: 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0: 0 230
Old : 22,760: 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0: 0 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 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: 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 0.0 0.0: 0.0 1.0
Old : 100.0: 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 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 : 22: 9 10 4 . . . 0 0 . 0 0:
Old : 22: 9 10 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5
Old : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,130: 46,556 46,893 6,589 11,647 2,163 15 0 45 5,590 314 596: 8,576 8,472
Old : 70,130: 46,556 46,893 6,589 11,647 2,163 15 0 45 5,590 314 596: 8,576 8,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,729: -1,660 -706 106 -831 -620 0 0 0 -300 -197 0: -255 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 66.9 9.4 16.6 3.1 0.0 0.0 0.1 8.0 0.4 0.8: 12.2 12.1
Old : 100.0: 66.4 66.9 9.4 16.6 3.1 0.0 0.0 0.1 8.0 0.4 0.8: 12.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . . 4 . 0 . . . .:
Old : 28: 16 16 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 53.5 78.7 70.9 61.2 51.4 68.2 64.5
Old : 67.3 53.5 78.7 70.9 61.2 51.4 68.2 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,091: 44,806 41,573 4,521 12,832 1,465 15 0 45 5,115 75 616: 8,508 8,485
Old : 65,091: 44,806 41,573 4,521 12,832 1,465 15 0 45 5,115 75 616: 8,508 8,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,685: -1,902 -805 398 -777 -600 0 0 0 -200 -25 0: -381 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 63.9 6.9 19.7 2.3 0.0 0.0 0.1 7.9 0.1 0.9: 13.1 13.0
Old : 100.0: 68.8 63.9 6.9 19.7 2.3 0.0 0.0 0.1 7.9 0.1 0.9: 13.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 . . . . 0 . . . .:
Old : 27: 15 16 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 54.3 76.0 70.9 55.9 49.5 66.0 64.4
Old : 62.8 54.3 76.0 70.9 55.9 49.5 66.0 64.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,866: 15,160 18,446 0 2,177 1,655 600 100 150 4,820 0 375: 5,106 4,963
Old : 27,866: 15,160 18,446 0 2,177 1,655 600 100 150 4,820 0 375: 5,106 4,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,496: -1,145 -691 0 -166 -60 75 0 -75 220 0 -210: -301 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 66.2 0.0 7.8 5.9 2.2 0.4 0.5 17.3 0.0 1.3: 18.3 17.8
Old : 100.0: 54.4 66.2 0.0 7.8 5.9 2.2 0.4 0.5 17.3 0.0 1.3: 18.3 17.8
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: 14 11 0 . . . . . . 0 .:
Old : 22: 14 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 : 46.0 53.6 62.0 73.5 36.5 42.1 47.4 51.1
Old : 46.0 53.6 62.0 73.5 36.5 42.1 47.4 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,488: 15,299 16,730 0 2,867 1,470 0 150 0 4,365 0 450: 4,904 4,821
Old : 26,488: 15,299 16,730 0 2,867 1,470 0 150 0 4,365 0 450: 4,904 4,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,222: -820 -186 0 -121 -70 0 -75 0 235 0 -225: -342 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 63.2 0.0 10.8 5.5 0.0 0.6 0.0 16.5 0.0 1.7: 18.5 18.2
Old : 100.0: 57.8 63.2 0.0 10.8 5.5 0.0 0.6 0.0 16.5 0.0 1.7: 18.5 18.2
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: 13 12 0 . . 0 . 0 . 0 .:
Old : 21: 13 12 0 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 56.8 66.2 72.1 43.8 44.9 51.8 52.0
Old : 52.3 56.8 66.2 72.1 43.8 44.9 51.8 52.0
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,869: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34: 445 145
Old : 28,869: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34: 445 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,123: -352 -665 -125 -427 0 -25 -25 0 -590 0 34: -65 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1: 1.5 0.5
Old : 100.0: 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . . . 0 . 0 .:
Old : 23: 11 9 . . . . . 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 : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7
Old : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,246: 25,188 22,128 11,070 4,086 1,390 225 1,370 0 0 9,113 1,055: 4,318 4,104
Old : 43,246: 25,188 22,128 11,070 4,086 1,390 225 1,370 0 0 9,113 1,055: 4,318 4,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,004: -1,693 -1,030 -85 -86 -45 -35 -130 0 0 -562 0: -146 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 51.2 25.6 9.4 3.2 0.5 3.2 0.0 0.0 21.1 2.4: 10.0 9.5
Old : 100.0: 58.2 51.2 25.6 9.4 3.2 0.5 3.2 0.0 0.0 21.1 2.4: 10.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . 4 6 . . 0 0 . .:
Old : 25: 14 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 : 67.6 56.6 81.1 72.7 59.3 49.2 65.5 60.8
Old : 67.6 56.6 81.1 72.7 59.3 49.2 65.5 60.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,772: 23,855 17,267 8,600 4,620 1,700 0 820 0 0 9,878 1,025: 3,592 3,462
Old : 38,772: 23,855 17,267 8,600 4,620 1,700 0 820 0 0 9,878 1,025: 3,592 3,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,842: -1,649 -1,045 -40 -146 -25 0 -80 0 0 -417 0: -128 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 44.5 22.2 11.9 4.4 0.0 2.1 0.0 0.0 25.5 2.6: 9.3 8.9
Old : 100.0: 61.5 44.5 22.2 11.9 4.4 0.0 2.1 0.0 0.0 25.5 2.6: 9.3 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 : 23: 13 11 . 4 6 0 . 0 0 . .:
Old : 23: 13 11 . 4 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 57.6 80.8 74.5 56.0 49.0 66.6 61.0
Old : 65.5 57.6 80.8 74.5 56.0 49.0 66.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,713: 15,866 13,648 1,705 4,097 1,685 0 0 0 0 0 0: 457 283
Old : 19,713: 15,866 13,648 1,705 4,097 1,685 0 0 0 0 0 0: 457 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -586: -466 -471 -15 -28 -70 0 0 0 0 0 0: -35 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 69.2 8.6 20.8 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.4
Old : 100.0: 80.5 69.2 8.6 20.8 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . 0 0 0 0 0 0:
Old : 21: 10 14 . . . 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 : 69.5 64.5 86.1 88.6 51.7 55.3 61.2 61.4
Old : 69.5 64.5 86.1 88.6 51.7 55.3 61.2 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,173: 14,970 13,347 1,840 3,616 2,066 0 0 0 0 0 0: 297 144
Old : 19,173: 14,970 13,347 1,840 3,616 2,066 0 0 0 0 0 0: 297 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -541: -426 -431 -15 -27 -71 0 0 0 0 0 0: -29 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 69.6 9.6 18.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8
Old : 100.0: 78.1 69.6 9.6 18.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . 0 0 0 0 0 0:
Old : 21: 10 14 . . . 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 : 68.1 65.7 87.1 87.8 53.4 54.6 64.0 63.4
Old : 68.1 65.7 87.1 87.8 53.4 54.6 64.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,116: 18,527 24,843 5,262 3,128 125 1,045 0 0 2,778 0 4,326: 3,053 2,694
Old : 35,116: 18,527 24,843 5,262 3,128 125 1,045 0 0 2,778 0 4,326: 3,053 2,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,408: -716 -812 -48 -152 0 -105 0 0 -22 0 -179: -338 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 70.7 15.0 8.9 0.4 3.0 0.0 0.0 7.9 0.0 12.3: 8.7 7.7
Old : 100.0: 52.8 70.7 15.0 8.9 0.4 3.0 0.0 0.0 7.9 0.0 12.3: 8.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 16 . . . . 0 0 . 0 .:
Old : 23: 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 : 60.3 59.2 79.5 82.9 27.0 30.1 34.7 34.6
Old : 60.3 59.2 79.5 82.9 27.0 30.1 34.7 34.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,604: 10,977 21,702 6,122 1,569 119 595 0 0 5,388 0 2,752: 2,651 2,462
Old : 28,604: 10,977 21,702 6,122 1,569 119 595 0 0 5,388 0 2,752: 2,651 2,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,016: -1,564 -1,270 -28 -227 -15 -55 0 0 258 0 -346: -266 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 75.9 21.4 5.5 0.4 2.1 0.0 0.0 18.8 0.0 9.6: 9.3 8.6
Old : 100.0: 38.4 75.9 21.4 5.5 0.4 2.1 0.0 0.0 18.8 0.0 9.6: 9.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 16 . . . . 0 0 . 0 .:
Old : 22: 15 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 : 62.0 64.6 79.1 84.6 47.8 45.7 55.5 55.4
Old : 62.0 64.6 79.1 84.6 47.8 45.7 55.5 55.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,924: 41,189 44,488 30,844 24,670 6,295 2,310 780 415 2,170 6,658 2,855: 8,846 8,763
Old : 94,924: 41,189 44,488 30,844 24,670 6,295 2,310 780 415 2,170 6,658 2,855: 8,846 8,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -4,458: -282 -4,956 -2,053 -1,122 0 50 295 -50 -3,540 -41 2,400: -983 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 46.9 32.5 26.0 6.6 2.4 0.8 0.4 2.3 7.0 3.0: 9.3 9.2
Old : 100.0: 43.4 46.9 32.5 26.0 6.6 2.4 0.8 0.4 2.3 7.0 3.0: 9.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 17 4 4 5 . . . . 4 .:
Old : 38: 16 17 4 4 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 48.3 69.4 66.9 48.3 44.8 62.0 60.9
Old : 50.2 48.3 69.4 66.9 48.3 44.8 62.0 60.9
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,896: 38,197 42,577 30,334 24,260 6,265 2,310 780 415 2,923 6,188 2,872: 9,580 9,539
Old : 92,896: 38,197 42,577 30,334 24,260 6,265 2,310 780 415 2,923 6,188 2,872: 9,580 9,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -4,393: 267 -4,935 -2,321 -1,007 -25 100 295 -100 -3,710 -11 2,310: -914 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 45.8 32.7 26.1 6.7 2.5 0.8 0.4 3.1 6.7 3.1: 10.3 10.3
Old : 100.0: 41.1 45.8 32.7 26.1 6.7 2.5 0.8 0.4 3.1 6.7 3.1: 10.3 10.3
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 : 39: 16 17 4 4 5 . . . . . .:
Old : 39: 16 17 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 : 49.7 48.5 65.5 66.4 47.6 44.4 57.7 60.6
Old : 49.7 48.5 65.5 66.4 47.6 44.4 57.7 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,556: 16,362 25,305 5,660 453 1,008 230 0 0 2,815 85 422: 2,059 1,283
Old : 28,556: 16,362 25,305 5,660 453 1,008 230 0 0 2,815 85 422: 2,059 1,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,326: 3,077 3,820 670 -108 -125 15 -100 -15 -170 -80 -20: -106 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 88.6 19.8 1.6 3.5 0.8 0.0 0.0 9.9 0.3 1.5: 7.2 4.5
Old : 100.0: 57.3 88.6 19.8 1.6 3.5 0.8 0.0 0.0 9.9 0.3 1.5: 7.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 7 4 . 5 . 0 0 . . .:
Old : 26: 15 7 4 . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 91.4 74.0 94.6 55.9 87.1 70.5 87.6
Old : 59.1 91.4 74.0 94.6 55.9 87.1 70.5 87.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,342: 14,464 23,040 5,775 475 1,030 230 0 0 2,215 85 422: 2,206 1,290
Old : 26,342: 14,464 23,040 5,775 475 1,030 230 0 0 2,215 85 422: 2,206 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,134: 2,970 3,700 660 -110 -195 15 -100 -15 -170 -80 -20: -111 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 87.5 21.9 1.8 3.9 0.9 0.0 0.0 8.4 0.3 1.6: 8.4 4.9
Old : 100.0: 54.9 87.5 21.9 1.8 3.9 0.9 0.0 0.0 8.4 0.3 1.6: 8.4 4.9
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 : 26: 15 6 4 . 4 . 0 0 . . .:
Old : 26: 15 6 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 90.6 71.7 94.2 52.1 86.1 68.1 86.6
Old : 55.5 90.6 71.7 94.2 52.1 86.1 68.1 86.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,708: 21,809 5,166 330 13,470 180 0 0 0 0 3,772 0: 389 120
Old : 22,708: 21,809 5,166 330 13,470 180 0 0 0 0 3,772 0: 389 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,595: -1,540 -450 -30 -815 0 0 0 0 0 -320 0: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 22.7 1.5 59.3 0.8 0.0 0.0 0.0 0.0 16.6 0.0: 1.7 0.5
Old : 100.0: 96.0 22.7 1.5 59.3 0.8 0.0 0.0 0.0 0.0 16.6 0.0: 1.7 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 : 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 : 65.3 92.1 92.3 99.5 65.3 92.1 92.3 98.7
Old : 65.3 92.1 92.3 99.5 65.3 92.1 92.3 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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,722: 20,837 5,115 350 13,480 160 0 0 0 0 2,802 0: 375 165
Old : 21,722: 20,837 5,115 350 13,480 160 0 0 0 0 2,802 0: 375 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,565: -1,515 -445 -10 -790 -20 0 0 0 0 -295 0: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 23.5 1.6 62.1 0.7 0.0 0.0 0.0 0.0 12.9 0.0: 1.7 0.8
Old : 100.0: 95.9 23.5 1.6 62.1 0.7 0.0 0.0 0.0 0.0 12.9 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 . . . . 0 0 0 0 . 0:
Old : 20: 12 . . . . 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 : 69.0 91.3 92.0 99.2 69.0 91.3 92.0 98.5
Old : 69.0 91.3 92.0 99.2 69.0 91.3 92.0 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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,759: 18,610 7,145 1,045 14,640 2,415 1,305 300 280 970 0 66: 2,068 1,913
Old : 26,759: 18,610 7,145 1,045 14,640 2,415 1,305 300 280 970 0 66: 2,068 1,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -767: 940 155 -555 -920 600 -1,185 0 -15 -100 0 -20: -432 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 26.7 3.9 54.7 9.0 4.9 1.1 1.0 3.6 0.0 0.2: 7.7 7.1
Old : 100.0: 69.5 26.7 3.9 54.7 9.0 4.9 1.1 1.0 3.6 0.0 0.2: 7.7 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 : 24: 12 9 . 4 . . . . 4 0 .:
Old : 24: 12 9 . 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 : 63.8 69.3 79.8 88.1 44.6 54.7 52.2 58.5
Old : 63.8 69.3 79.8 88.1 44.6 54.7 52.2 58.5
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,324: 18,585 7,565 1,045 13,475 2,530 565 300 385 900 0 76: 2,238 1,993
Old : 26,324: 18,585 7,565 1,045 13,475 2,530 565 300 385 900 0 76: 2,238 1,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -847: 760 110 -555 -920 300 -1,145 0 -55 -95 0 -25: -32 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 28.7 4.0 51.2 9.6 2.1 1.1 1.5 3.4 0.0 0.3: 8.5 7.6
Old : 100.0: 70.6 28.7 4.0 51.2 9.6 2.1 1.1 1.5 3.4 0.0 0.3: 8.5 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 : 23: 10 6 . 4 . . . . 4 0 .:
Old : 23: 10 6 . 4 . . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 70.4 79.3 87.6 40.8 51.2 49.2 55.2
Old : 62.2 70.4 79.3 87.6 40.8 51.2 49.2 55.2
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,515: 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566: 2,213 841
Old : 38,515: 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566: 2,213 841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,148: -900 -638 -5 -242 -18 0 0 0 -172 -225 0: -53 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5: 5.7 2.2
Old : 100.0: 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5: 5.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . 6 . . 0 0 . . .:
Old : 28: 13 10 . 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 : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1
Old : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,629: 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564: 1,954 545
Old : 32,629: 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564: 1,954 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -995: -792 -330 20 -441 -44 0 0 0 -125 -175 0: -54 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7: 6.0 1.7
Old : 100.0: 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7: 6.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 9 . 6 . . 0 0 . . .:
Old : 28: 13 9 . 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 : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2
Old : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,640: 12,613 8,075 130 3,404 349 0 910 0 480 1,120 220: 848 562
Old : 14,640: 12,613 8,075 130 3,404 349 0 910 0 480 1,120 220: 848 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -612: -437 -322 -160 -98 35 0 -5 0 50 -150 -50: -50 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 55.2 0.9 23.3 2.4 0.0 6.2 0.0 3.3 7.7 1.5: 5.8 3.8
Old : 100.0: 86.2 55.2 0.9 23.3 2.4 0.0 6.2 0.0 3.3 7.7 1.5: 5.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 . . . 0 . 0 . . .:
Old : 22: 11 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 : 68.6 69.4 83.4 92.2 60.8 68.2 74.5 84.4
Old : 68.6 69.4 83.4 92.2 60.8 68.2 74.5 84.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,372: 12,093 7,805 0 3,454 275 0 960 0 480 1,120 220: 1,304 538
Old : 14,372: 12,093 7,805 0 3,454 275 0 960 0 480 1,120 220: 1,304 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -603: -430 -310 -155 -98 20 0 -5 0 50 -150 -50: -38 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 54.3 0.0 24.0 1.9 0.0 6.7 0.0 3.3 7.8 1.5: 9.1 3.7
Old : 100.0: 84.1 54.3 0.0 24.0 1.9 0.0 6.7 0.0 3.3 7.8 1.5: 9.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 4 0 4 . 0 . 0 . . .:
Old : 22: 10 4 0 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 69.8 83.2 91.8 64.8 69.5 76.5 86.1
Old : 70.8 69.8 83.2 91.8 64.8 69.5 76.5 86.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,477: 22,103 29,405 16,322 12,950 975 0 100 0 4,467 150 0: 1,610 1,897
Old : 45,477: 22,103 29,405 16,322 12,950 975 0 100 0 4,467 150 0: 1,610 1,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,643: -1,121 -2,174 -875 -320 -40 0 -50 0 -520 0 0: -87 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 64.7 35.9 28.5 2.1 0.0 0.2 0.0 9.8 0.3 0.0: 3.5 4.2
Old : 100.0: 48.6 64.7 35.9 28.5 2.1 0.0 0.2 0.0 9.8 0.3 0.0: 3.5 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 : 27: 10 16 . 5 . 0 . 0 . . 0:
Old : 27: 10 16 . 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 : 67.5 61.8 87.7 82.8 50.7 46.6 62.2 58.8
Old : 67.5 61.8 87.7 82.8 50.7 46.6 62.2 58.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,436: 20,425 29,152 16,557 10,430 1,165 0 100 0 3,542 600 0: 1,747 1,989
Old : 43,436: 20,425 29,152 16,557 10,430 1,165 0 100 0 3,542 600 0: 1,747 1,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,547: -920 -1,718 -940 -325 -40 0 -50 0 -500 -300 0: -147 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 67.1 38.1 24.0 2.7 0.0 0.2 0.0 8.2 1.4 0.0: 4.0 4.6
Old : 100.0: 47.0 67.1 38.1 24.0 2.7 0.0 0.2 0.0 8.2 1.4 0.0: 4.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 16 . 5 . 0 . 0 . . 0:
Old : 27: 11 16 . 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 : 67.9 66.0 86.1 82.7 54.6 49.4 64.0 58.3
Old : 67.9 66.0 86.1 82.7 54.6 49.4 64.0 58.3
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 138,804: 101,663 118,660 29,427 5,138 1,994 140 4,295 360 60 3,570 1,631: 3,529 3,156
Old : 138,804: 101,663 118,660 29,427 5,138 1,994 140 4,295 360 60 3,570 1,631: 3,529 3,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -7,079: -3,628 -4,910 -1,542 1,651 -1,400 -100 -870 0 25 -1,175 -65: -369 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 85.5 21.2 3.7 1.4 0.1 3.1 0.3 0.0 2.6 1.2: 2.5 2.3
Old : 100.0: 73.2 85.5 21.2 3.7 1.4 0.1 3.1 0.3 0.0 2.6 1.2: 2.5 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 : 33: 14 14 . . 4 . . . . . .:
Old : 33: 14 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 : 84.0 84.9 91.5 92.2 83.3 84.5 90.3 90.2
Old : 84.0 84.9 91.5 92.2 83.3 84.5 90.3 90.2
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,513: 97,197 107,041 28,383 7,054 1,510 315 4,720 410 60 7,425 1,324: 3,314 3,029
Old : 132,513: 97,197 107,041 28,383 7,054 1,510 315 4,720 410 60 7,425 1,324: 3,314 3,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -7,966: -4,118 -4,405 -1,477 1,784 -1,400 -100 -420 -325 -25 -2,730 -165: -356 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 80.8 21.4 5.3 1.1 0.2 3.6 0.3 0.0 5.6 1.0: 2.5 2.3
Old : 100.0: 73.3 80.8 21.4 5.3 1.1 0.2 3.6 0.3 0.0 5.6 1.0: 2.5 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 : 32: 13 13 . . 4 . . . . . .:
Old : 32: 13 13 . . 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 : 83.3 83.4 92.0 91.8 82.6 82.5 90.9 90.3
Old : 83.3 83.4 92.0 91.8 82.6 82.5 90.9 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,457: 8,371 4,454 603 3,884 1,559 0 0 0 0 1,140 0: 924 420
Old : 11,457: 8,371 4,454 603 3,884 1,559 0 0 0 0 1,140 0: 924 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -750: -395 -402 8 104 -307 0 0 0 0 -120 0: -56 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 38.9 5.3 33.9 13.6 0.0 0.0 0.0 0.0 10.0 0.0: 8.1 3.7
Old : 100.0: 73.1 38.9 5.3 33.9 13.6 0.0 0.0 0.0 0.0 10.0 0.0: 8.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 5 4 0 0 0 0 . 0:
Old : 21: 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 : 53.8 54.4 76.7 86.2 33.5 42.8 50.1 62.9
Old : 53.8 54.4 76.7 86.2 33.5 42.8 50.1 62.9
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,172: 8,200 4,135 575 4,004 1,493 0 0 0 0 1,140 0: 904 400
Old : 11,172: 8,200 4,135 575 4,004 1,493 0 0 0 0 1,140 0: 904 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -680: -345 -320 -20 44 -259 0 0 0 0 -120 0: -56 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 37.0 5.1 35.8 13.4 0.0 0.0 0.0 0.0 10.2 0.0: 8.1 3.6
Old : 100.0: 73.4 37.0 5.1 35.8 13.4 0.0 0.0 0.0 0.0 10.2 0.0: 8.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.8 52.8 77.6 86.2 36.2 44.6 53.3 65.6
Old : 55.8 52.8 77.6 86.2 36.2 44.6 53.3 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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,297: 29,609 14,407 1,015 15,191 1,065 0 50 0 0 1,351 0: 1,608 1,233
Old : 33,297: 29,609 14,407 1,015 15,191 1,065 0 50 0 0 1,351 0: 1,608 1,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,405: -1,058 -122 -20 -971 0 0 0 0 0 -25 0: -327 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 43.3 3.0 45.6 3.2 0.0 0.2 0.0 0.0 4.1 0.0: 4.8 3.7
Old : 100.0: 88.9 43.3 3.0 45.6 3.2 0.0 0.2 0.0 0.0 4.1 0.0: 4.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 7 . 5 . 0 . 0 0 . 0:
Old : 28: 16 7 . 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 : 69.0 70.1 83.6 90.9 38.3 45.3 51.5 56.7
Old : 69.0 70.1 83.6 90.9 38.3 45.3 51.5 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,392: 29,955 14,557 1,015 15,358 960 0 50 0 0 1,396 0: 1,462 1,071
Old : 33,392: 29,955 14,557 1,015 15,358 960 0 50 0 0 1,396 0: 1,462 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,395: -1,113 -117 -20 -965 0 0 0 0 0 -30 0: -262 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 43.6 3.0 46.0 2.9 0.0 0.1 0.0 0.0 4.2 0.0: 4.4 3.2
Old : 100.0: 89.7 43.6 3.0 46.0 2.9 0.0 0.1 0.0 0.0 4.2 0.0: 4.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 7 . 5 . 0 . 0 0 . 0:
Old : 26: 14 7 . 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 : 70.5 70.1 84.8 91.4 43.8 45.7 56.6 60.1
Old : 70.5 70.1 84.8 91.4 43.8 45.7 56.6 60.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,597: 33,944 20,987 6,735 19,478 1,014 200 0 0 460 800 478: 1,766 1,840
Old : 44,597: 33,944 20,987 6,735 19,478 1,014 200 0 0 460 800 478: 1,766 1,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,206: -2,029 -1,211 390 -279 -157 -100 0 0 -125 -375 0: -185 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 47.1 15.1 43.7 2.3 0.4 0.0 0.0 1.0 1.8 1.1: 4.0 4.1
Old : 100.0: 76.1 47.1 15.1 43.7 2.3 0.4 0.0 0.0 1.0 1.8 1.1: 4.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 9 . 5 4 . 0 0 . . .:
Old : 30: 17 9 . 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 : 60.6 53.4 77.9 82.8 51.8 52.9 65.8 70.6
Old : 60.6 53.4 77.9 82.8 51.8 52.9 65.8 70.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,105: 36,107 23,697 6,375 18,415 1,750 200 0 0 460 950 532: 1,681 1,761
Old : 47,105: 36,107 23,697 6,375 18,415 1,750 200 0 0 460 950 532: 1,681 1,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,155: -2,040 -1,261 415 -174 -190 -100 0 0 -125 -400 0: -115 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 50.3 13.5 39.1 3.7 0.4 0.0 0.0 1.0 2.0 1.1: 3.6 3.7
Old : 100.0: 76.7 50.3 13.5 39.1 3.7 0.4 0.0 0.0 1.0 2.0 1.1: 3.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 9 . 5 6 . 0 0 . . .:
Old : 31: 18 9 . 5 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 : 64.1 51.3 80.2 82.3 53.7 50.7 66.6 69.3
Old : 64.1 51.3 80.2 82.3 53.7 50.7 66.6 69.3
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,875: 47,833 55,101 9,208 8,190 2,951 1,260 870 520 9,114 3,280 304: 6,685 6,659
Old : 77,875: 47,833 55,101 9,208 8,190 2,951 1,260 870 520 9,114 3,280 304: 6,685 6,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -2,119: -2,305 -4,805 -1,256 -545 42 -50 -75 0 -611 1,190 120: 1,941 1,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 70.8 11.8 10.5 3.8 1.6 1.1 0.7 11.7 4.2 0.4: 8.6 8.6
Old : 100.0: 61.4 70.8 11.8 10.5 3.8 1.6 1.1 0.7 11.7 4.2 0.4: 8.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 10 . 5 6 . . . . . .:
Old : 36: 18 10 . 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 : 41.4 67.2 68.3 79.4 40.4 64.5 64.9 73.8
Old : 41.4 67.2 68.3 79.4 40.4 64.5 64.9 73.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,756: 46,223 50,701 5,863 6,929 3,633 1,260 1,020 460 8,271 3,045 416: 7,630 7,552
Old : 73,756: 46,223 50,701 5,863 6,929 3,633 1,260 1,020 460 8,271 3,045 416: 7,630 7,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -1,729: -1,975 -4,550 -1,291 -530 364 0 -75 0 -585 1,290 120: 1,638 1,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 68.7 7.9 9.4 4.9 1.7 1.4 0.6 11.2 4.1 0.6: 10.3 10.2
Old : 100.0: 62.7 68.7 7.9 9.4 4.9 1.7 1.4 0.6 11.2 4.1 0.6: 10.3 10.2
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 : 35: 17 10 . 5 6 . . . . . .:
Old : 35: 17 10 . 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 : 41.1 67.1 65.5 77.6 40.0 61.5 61.4 70.4
Old : 41.1 67.1 65.5 77.6 40.0 61.5 61.4 70.4
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 239,525: 140,404 126,927 18,850 21,093 8,312 2,370 3,260 1,370 10,984 21,478 1,248: 55,987 55,837
Old : 239,525: 140,404 126,927 18,850 21,093 8,312 2,370 3,260 1,370 10,984 21,478 1,248: 55,987 55,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -10,045: -5,722 875 -843 -3,422 933 530 -45 -605 1,445 -2,012 -598: -5,185 -5,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 53.0 7.9 8.8 3.5 1.0 1.4 0.6 4.6 9.0 0.5: 23.4 23.3
Old : 100.0: 58.6 53.0 7.9 8.8 3.5 1.0 1.4 0.6 4.6 9.0 0.5: 23.4 23.3
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 : 53: 27 27 4 5 6 4 . . 4 5 .:
Old : 53: 27 27 4 5 6 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 : 40.7 33.6 56.3 50.2 24.8 26.0 36.7 36.3
Old : 40.7 33.6 56.3 50.2 24.8 26.0 36.7 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,045: 130,008 131,255 17,942 10,915 10,722 3,970 3,370 1,055 12,903 19,243 846: 50,599 50,639
Old : 228,045: 130,008 131,255 17,942 10,915 10,722 3,970 3,370 1,055 12,903 19,243 846: 50,599 50,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -9,659: -5,681 -979 -1,138 -3,517 1,112 1,115 5 -1,085 304 -924 -289: -3,997 -3,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 57.6 7.9 4.8 4.7 1.7 1.5 0.5 5.7 8.4 0.4: 22.2 22.2
Old : 100.0: 57.0 57.6 7.9 4.8 4.7 1.7 1.5 0.5 5.7 8.4 0.4: 22.2 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 28 28 5 4 6 . . 4 4 5 .:
Old : 54: 28 28 5 4 6 . . 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 : 38.5 37.3 54.2 53.4 23.6 26.4 34.3 35.0
Old : 38.5 37.3 54.2 53.4 23.6 26.4 34.3 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,172: 42,820 27,993 295 16,531 6,904 600 0 0 1,724 515 151: 5,678 6,078
Old : 58,172: 42,820 27,993 295 16,531 6,904 600 0 0 1,724 515 151: 5,678 6,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 390: 81 195 0 186 -111 0 0 0 300 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 48.1 0.5 28.4 11.9 1.0 0.0 0.0 3.0 0.9 0.3: 9.8 10.4
Old : 100.0: 73.6 48.1 0.5 28.4 11.9 1.0 0.0 0.0 3.0 0.9 0.3: 9.8 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . 7 6 . 0 0 . . .:
Old : 31: 17 16 . 7 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 : 49.4 36.7 70.8 58.6 36.8 28.2 47.0 40.5
Old : 49.4 36.7 70.8 58.6 36.8 28.2 47.0 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,978: 40,995 28,847 380 14,327 6,305 600 0 0 1,431 615 121: 8,146 7,763
Old : 57,978: 40,995 28,847 380 14,327 6,305 600 0 0 1,431 615 121: 8,146 7,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 120: -840 -235 0 -48 -110 -150 0 0 184 0 0: 1,036 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 49.8 0.7 24.7 10.9 1.0 0.0 0.0 2.5 1.1 0.2: 14.1 13.4
Old : 100.0: 70.7 49.8 0.7 24.7 10.9 1.0 0.0 0.0 2.5 1.1 0.2: 14.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 18 . 7 5 . 0 0 . . .:
Old : 32: 16 18 . 7 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 36.9 67.8 59.5 39.5 24.5 46.1 37.3
Old : 48.9 36.9 67.8 59.5 39.5 24.5 46.1 37.3
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,664: 23,483 30,266 11,058 940 3,416 0 2,675 0 0 360 35: 3,672 3,972
Old : 41,664: 23,483 30,266 11,058 940 3,416 0 2,675 0 0 360 35: 3,672 3,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 200: -150 -668 -293 -90 -100 0 25 0 0 0 0: 743 1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 72.6 26.5 2.3 8.2 0.0 6.4 0.0 0.0 0.9 0.1: 8.8 9.5
Old : 100.0: 56.4 72.6 26.5 2.3 8.2 0.0 6.4 0.0 0.0 0.9 0.1: 8.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 5 . . 0 . 0 0 . .:
Old : 26: 14 15 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 : 45.6 50.7 72.5 72.4 32.4 24.6 38.4 34.2
Old : 45.6 50.7 72.5 72.4 32.4 24.6 38.4 34.2
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,457: 26,199 29,926 7,868 200 3,536 0 3,141 0 0 360 35: 3,819 4,259
Old : 41,457: 26,199 29,926 7,868 200 3,536 0 3,141 0 0 360 35: 3,819 4,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 200: -45 -633 -413 -45 0 0 -50 0 0 0 0: 658 928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 72.2 19.0 0.5 8.5 0.0 7.6 0.0 0.0 0.9 0.1: 9.2 10.3
Old : 100.0: 63.2 72.2 19.0 0.5 8.5 0.0 7.6 0.0 0.0 0.9 0.1: 9.2 10.3
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 : 23: 14 14 4 . 4 0 . 0 0 . .:
Old : 23: 14 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 : 52.0 52.0 74.8 75.7 30.2 26.0 36.3 34.8
Old : 52.0 52.0 74.8 75.7 30.2 26.0 36.3 34.8
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,608: 120,883 131,530 22,957 21,655 20,317 1,560 245 1,420 9,250 1,669 10,488: 43,733 43,284
Old : 230,608: 120,883 131,530 22,957 21,655 20,317 1,560 245 1,420 9,250 1,669 10,488: 43,733 43,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 8,881: 3,898 3,653 -2,549 569 85 -35 0 0 2,740 50 762: 3,980 3,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 57.0 10.0 9.4 8.8 0.7 0.1 0.6 4.0 0.7 4.5: 19.0 18.8
Old : 100.0: 52.4 57.0 10.0 9.4 8.8 0.7 0.1 0.6 4.0 0.7 4.5: 19.0 18.8
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: 25 25 5 4 8 . . . 4 . 4:
Old : 44: 25 25 5 4 8 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 36.3 42.7 50.8 16.8 27.0 27.3 33.3
Old : 25.5 36.3 42.7 50.8 16.8 27.0 27.3 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,257: 79,117 106,004 13,746 4,825 21,277 2,526 425 1,150 18,362 1,691 6,000: 31,079 31,885
Old : 173,257: 79,117 106,004 13,746 4,825 21,277 2,526 425 1,150 18,362 1,691 6,000: 31,079 31,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 6,228: 1,777 554 -2,151 372 -33 120 0 0 2,040 -221 1,071: 3,404 4,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 61.2 7.9 2.8 12.3 1.5 0.2 0.7 10.6 1.0 3.5: 17.9 18.4
Old : 100.0: 45.7 61.2 7.9 2.8 12.3 1.5 0.2 0.7 10.6 1.0 3.5: 17.9 18.4
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: 25 26 . 6 8 . . . 5 . .:
Old : 44: 25 26 . 6 8 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 34.4 40.6 51.0 16.6 24.2 26.3 29.5
Old : 24.7 34.4 40.6 51.0 16.6 24.2 26.3 29.5
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,451: 70,584 57,479 965 17,354 7,363 850 150 50 2,400 321 89: 13,150 12,645
Old : 95,451: 70,584 57,479 965 17,354 7,363 850 150 50 2,400 321 89: 13,150 12,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,203: 513 1,200 -355 -470 0 0 0 0 0 3 0: 1,045 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 60.2 1.0 18.2 7.7 0.9 0.2 0.1 2.5 0.3 0.1: 13.8 13.2
Old : 100.0: 73.9 60.2 1.0 18.2 7.7 0.9 0.2 0.1 2.5 0.3 0.1: 13.8 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . 5 5 . . . . . .:
Old : 22: 11 10 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 68.0 81.8 80.0 67.5 66.6 73.6 72.6
Old : 71.9 68.0 81.8 80.0 67.5 66.6 73.6 72.6
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,804: 71,444 59,845 2,185 14,539 6,585 550 150 0 0 300 0: 11,040 10,385
Old : 91,804: 71,444 59,845 2,185 14,539 6,585 550 150 0 0 300 0: 11,040 10,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,200: 510 1,200 -355 -320 0 0 0 0 0 0 0: 1,045 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 65.2 2.4 15.8 7.2 0.6 0.2 0.0 0.0 0.3 0.0: 12.0 11.3
Old : 100.0: 77.8 65.2 2.4 15.8 7.2 0.6 0.2 0.0 0.0 0.3 0.0: 12.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . 5 4 . . 0 0 . 0:
Old : 21: 11 10 . 5 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 71.1 84.6 83.1 70.5 70.7 76.5 76.1
Old : 74.4 71.1 84.6 83.1 70.5 70.7 76.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,551: 3,558 2,385 869 4,039 60 300 0 0 855 0 57: 852 10
Old : 6,551: 3,558 2,385 869 4,039 60 300 0 0 855 0 57: 852 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -630: -450 -150 -70 -475 0 0 0 0 -50 0 0: -60 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9: 13.0 0.2
Old : 100.0: 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9: 13.0 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 : 20: 11 4 . . . . 0 0 . 0 .:
Old : 20: 11 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 : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1
Old : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,451: 7,562 4,135 110 4,587 1,229 1,285 222 0 0 234 0: 265 44
Old : 10,451: 7,562 4,135 110 4,587 1,229 1,285 222 0 0 234 0: 265 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 10: -60 50 0 -50 10 -55 0 0 0 0 0: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 39.6 1.1 43.9 11.8 12.3 2.1 0.0 0.0 2.2 0.0: 2.5 0.4
Old : 100.0: 72.4 39.6 1.1 43.9 11.8 12.3 2.1 0.0 0.0 2.2 0.0: 2.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 . 5 4 . . 0 0 . 0:
Old : 22: 8 6 . 5 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 73.8 84.3 90.7 60.6 69.9 83.7 81.2
Old : 60.6 73.8 84.3 90.7 60.6 69.9 83.7 81.2
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, April 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,250: 7,335 9,060 2,585 640 2,130 1,295 75 600 0 1,485 240: 65 20
Old : 14,250: 7,335 9,060 2,585 640 2,130 1,295 75 600 0 1,485 240: 65 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 65: -15 110 -5 0 5 125 0 -50 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 63.6 18.1 4.5 14.9 9.1 0.5 4.2 0.0 10.4 1.7: 0.5 0.1
Old : 100.0: 51.5 63.6 18.1 4.5 14.9 9.1 0.5 4.2 0.0 10.4 1.7: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 . . 4 . . . 0 . .:
Old : 28: 12 14 . . 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 : 44.4 46.4 73.7 71.5 34.9 35.9 51.1 54.9
Old : 44.4 46.4 73.7 71.5 34.9 35.9 51.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2024