Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 25,092 : : Positions : : 17,297 21,829 5,004 988 1,114 1,076 440 117 100 279 92 : : : : Changes from: April 30, 2024 : : -667 -594 -85 -96 -37 -94 102 -62 0 -257 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 87.0 19.9 3.9 4.4 4.3 1.8 0.5 0.4 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 24 . . 5 5 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,391 : : Positions : : 13,782 13,992 2,168 2,566 1,258 720 165 280 100 40 75 : : : : Changes from: April 30, 2024 : : 36 -1,396 -463 193 -95 -95 -317 -240 -1,036 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 76.1 11.8 14.0 6.8 3.9 0.9 1.5 0.5 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 . 4 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 244,916 : : Positions : : 123,941 155,472 11,437 21,987 16,293 14,548 21,696 8,710 57,649 8,560 11,648 : : : : Changes from: April 30, 2024 : : -6,155 -2,421 -1,468 2,929 175 697 -2,136 360 2,932 -2,282 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 63.5 4.7 9.0 6.7 5.9 8.9 3.6 23.5 3.5 4.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 31 30 6 4 9 12 11 14 11 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 94,490 : : Positions : : 74,395 46,633 6,942 23,773 4,043 311 7,184 7,260 65 3,976 1,322 : : : : Changes from: April 30, 2024 : : -277 -2,272 -1,468 1,335 -36 -105 -106 562 65 -826 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 49.4 7.3 25.2 4.3 0.3 7.6 7.7 0.1 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 22 22 4 4 7 . 10 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 74,294 : : Positions : : 48,423 43,667 17,491 15,460 826 183 6,736 2,350 1,110 1,445 3,776 : : : : Changes from: April 30, 2024 : : -852 406 1,777 -495 -84 -185 4 -355 -419 432 -777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 58.8 23.5 20.8 1.1 0.2 9.1 3.2 1.5 1.9 5.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 5 . 4 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 48,697 : : Positions : : 30,877 21,969 1,556 5,477 10,990 1,640 4,312 2,610 113 2,437 631 : : : : Changes from: April 30, 2024 : : -1,028 644 -873 -232 1 0 -2,271 2,255 48 -23 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 45.1 3.2 11.2 22.6 3.4 8.9 5.4 0.2 5.0 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 54,939 : : Positions : : 37,244 23,355 4,863 6,734 9,787 825 11,659 718 0 1,381 1,001 : : : : Changes from: April 30, 2024 : : -586 -1,546 -271 167 -515 0 308 -63 0 120 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 42.5 8.9 12.3 17.8 1.5 21.2 1.3 0.0 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 23 5 4 8 . 10 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 53,531 : : Positions : : 40,826 18,534 8,385 19,735 1,894 0 300 0 1,783 12,891 165 : : : : Changes from: April 30, 2024 : : -805 -844 -764 -411 -36 0 0 0 -70 -395 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 34.6 15.7 36.9 3.5 0.0 0.6 0.0 3.3 24.1 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 17 4 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 62,766 : : Positions : : 48,423 18,879 9,380 28,348 2,051 0 350 0 1,866 12,844 262 : : : : Changes from: April 30, 2024 : : -1,422 -595 -852 -901 -170 0 -300 0 -76 -580 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 30.1 14.9 45.2 3.3 0.0 0.6 0.0 3.0 20.5 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 16 5 4 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 27,573 : : Positions : : 18,892 25,679 7,125 210 910 0 40 110 0 546 30 : : : : Changes from: April 30, 2024 : : 34 190 -5 0 0 -160 40 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 93.1 25.8 0.8 3.3 0.0 0.1 0.4 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 31,860 : : Positions : : 23,044 20,319 3,628 3,085 2,280 2,400 787 0 0 4,698 0 : : : : Changes from: April 30, 2024 : : 32 -27 230 -68 72 0 -150 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 63.8 11.4 9.7 7.2 7.5 2.5 0.0 0.0 14.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 32,274 : : Positions : : 21,428 21,740 2,019 2,944 4,930 2,730 925 25 657 1,640 10 : : : : Changes from: April 30, 2024 : : -255 40 0 25 0 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 67.4 6.3 9.1 15.3 8.5 2.9 0.1 2.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 31,601 : : Positions : : 20,943 20,940 2,379 5,514 3,882 2,730 925 25 857 200 10 : : : : Changes from: April 30, 2024 : : -255 40 0 25 0 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 66.3 7.5 17.4 12.3 8.6 2.9 0.1 2.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 237,568 : : Positions : : 107,460 138,027 31,203 33,031 22,957 50,375 5,841 6,636 8,545 21,710 8,552 : : : : Changes from: April 30, 2024 : : 1,197 1,497 -22 -976 631 -112 645 214 944 1,239 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 58.1 13.1 13.9 9.7 21.2 2.5 2.8 3.6 9.1 3.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 36 35 . 5 6 13 5 10 6 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 36,659 : : Positions : : 23,487 15,780 9,257 9,244 3,300 0 5,985 0 0 1,525 360 : : : : Changes from: April 30, 2024 : : 0 -330 0 100 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 43.0 25.3 25.2 9.0 0.0 16.3 0.0 0.0 4.2 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 35,359 : : Positions : : 21,147 16,580 10,597 7,344 3,000 0 5,985 0 0 1,625 360 : : : : Changes from: April 30, 2024 : : 0 -330 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 46.9 30.0 20.8 8.5 0.0 16.9 0.0 0.0 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 33,392 : : Positions : : 15,745 19,639 13,880 4,997 1,867 25 4,434 0 471 1,125 715 : : : : Changes from: April 30, 2024 : : -32 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 58.8 41.6 15.0 5.6 0.1 13.3 0.0 1.4 3.4 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 31,354 : : Positions : : 17,960 17,994 9,781 4,744 1,911 25 4,434 0 471 1,125 715 : : : : Changes from: April 30, 2024 : : -32 -290 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 57.4 31.2 15.1 6.1 0.1 14.1 0.0 1.5 3.6 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 11 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 10,850 : : Positions : : 9,400 4,100 0 0 0 0 3,650 0 1,173 2,750 250 : : : : Changes from: April 30, 2024 : : 3,650 3,750 0 0 0 0 550 -50 523 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 37.8 0.0 0.0 0.0 0.0 33.6 0.0 10.8 25.3 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 139,465 : : Positions : : 64,192 107,347 31,808 4,830 15,592 19,685 1,935 2,029 630 2,087 4,369 : : : : Changes from: April 30, 2024 : : -258 -82 0 -25 0 -60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 77.0 22.8 3.5 11.2 14.1 1.4 1.5 0.5 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 22 . . 6 . 4 4 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 32,712 : : Positions : : 22,115 29,950 8,379 250 1,128 35 715 25 90 421 110 : : : : Changes from: April 30, 2024 : : 298 212 70 0 -120 0 560 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 91.6 25.6 0.8 3.4 0.1 2.2 0.1 0.3 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 39,414 : : Positions : : 28,183 27,131 4,639 1,173 2,455 3,302 1,339 30 30 6,681 0 : : : : Changes from: April 30, 2024 : : 461 42 224 183 52 100 -460 0 0 951 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 68.8 11.8 3.0 6.2 8.4 3.4 0.1 0.1 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 27,165 : : Positions : : 20,667 17,660 4,794 7,141 267 0 1,100 0 1,379 0 0 : : : : Changes from: April 30, 2024 : : -1,198 -1,562 668 802 -22 0 -135 0 -173 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 65.0 17.6 26.3 1.0 0.0 4.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 29,650 : : Positions : : 20,909 21,727 4,963 4,426 2,064 0 400 0 1,581 50 0 : : : : Changes from: April 30, 2024 : : -1,120 -1,933 349 934 -106 0 30 -30 -220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.3 16.7 14.9 7.0 0.0 1.3 0.0 5.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 4 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 77,962 : : Positions : : 57,156 60,022 13,035 6,292 1,353 245 6,846 478 3,547 698 1,901 : : : : Changes from: April 30, 2024 : : -1,939 -2,271 -379 -286 -320 0 -416 9 -883 -337 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 77.0 16.7 8.1 1.7 0.3 8.8 0.6 4.5 0.9 2.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 26 6 . 6 . 7 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 109,406 : : Positions : : 78,062 84,245 14,519 5,193 2,136 445 13,736 2,438 10,549 181 864 : : : : Changes from: April 30, 2024 : : -3,257 -4,748 -323 -778 -461 76 906 -32 -1,156 -67 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 77.0 13.3 4.7 2.0 0.4 12.6 2.2 9.6 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 29 5 . 6 4 11 10 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 46,745 : : Positions : : 27,657 36,514 15,974 4,556 904 225 3,286 625 1,025 480 300 : : : : Changes from: April 30, 2024 : : 396 -129 -697 -320 -52 0 22 -125 -150 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 78.1 34.2 9.7 1.9 0.5 7.0 1.3 2.2 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 13 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 45,528 : : Positions : : 25,941 33,307 17,179 3,615 1,347 120 4,705 750 0 1,698 106 : : : : Changes from: April 30, 2024 : : 241 -916 -702 -325 -190 10 154 -335 0 751 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 73.2 37.7 7.9 3.0 0.3 10.3 1.6 0.0 3.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 . . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 51,162 : : Positions : : 34,001 29,521 3,334 14,675 2,222 8,912 2,576 906 900 756 0 : : : : Changes from: April 30, 2024 : : -3,471 -1,699 -1,341 51 666 2,486 -213 -74 -100 -528 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 57.7 6.5 28.7 4.3 17.4 5.0 1.8 1.8 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 4 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 59,684 : : Positions : : 47,498 31,509 2,280 15,498 3,884 2,549 5,497 1,262 992 1,169 639 : : : : Changes from: April 30, 2024 : : -80 -1,426 96 1,247 -485 72 475 -48 442 -85 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 52.8 3.8 26.0 6.5 4.3 9.2 2.1 1.7 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . 4 6 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,776 : : Positions : : 7,909 9,160 1,590 734 774 0 0 0 0 0 0 : : : : Changes from: April 30, 2024 : : -724 -863 -100 2 -64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.0 14.8 6.8 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 9,923 : : Positions : : 7,193 8,552 1,764 751 370 0 0 0 160 0 0 : : : : Changes from: April 30, 2024 : : -698 -782 -129 -82 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,489 : : Positions : : 26,701 28,354 2,747 1,284 823 1,898 0 283 0 2,138 22 : : : : Changes from: April 30, 2024 : : -1,692 -1,471 -433 -195 0 267 0 0 -36 -141 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 84.7 8.2 3.8 2.5 5.7 0.0 0.8 0.0 6.4 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . . 4 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,100 : : Positions : : 24,766 28,124 1,930 72 857 2,153 0 197 0 922 95 : : : : Changes from: April 30, 2024 : : -1,687 -1,762 -151 -242 -98 20 0 -8 0 100 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 90.4 6.2 0.2 2.8 6.9 0.0 0.6 0.0 3.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,793 : : Positions : : 22,530 18,294 4,417 6,132 1,424 199 1,394 386 40 1,294 462 : : : : Changes from: April 30, 2024 : : -555 -772 -153 27 7 199 127 -156 -162 -56 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.4 14.8 20.6 4.8 0.7 4.7 1.3 0.1 4.3 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 22 . 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 22,992 : : Positions : : 17,593 14,101 2,818 4,840 1,591 0 1,228 130 0 406 304 : : : : Changes from: April 30, 2024 : : -496 -655 -251 16 -105 0 -71 -15 0 -6 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.3 12.3 21.1 6.9 0.0 5.3 0.6 0.0 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 4 6 0 5 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,352 : : Positions : : 4,790 9,184 5,501 1,463 541 384 75 75 0 0 0 : : : : Changes from: April 30, 2024 : : -415 -305 205 80 11 90 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 80.9 48.5 12.9 4.8 3.4 0.7 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,041 : : Positions : : 2,175 8,956 6,511 0 0 0 75 0 65 0 10 : : : : Changes from: April 30, 2024 : : -680 -310 195 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 99.1 72.0 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 33,033 : : Positions : : 18,699 13,260 12,999 19,381 392 0 0 0 620 0 0 : : : : Changes from: April 30, 2024 : : -257 -674 -248 112 -132 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 40.1 39.4 58.7 1.2 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 33,930 : : Positions : : 18,817 13,017 13,741 20,521 392 0 0 0 710 0 0 : : : : Changes from: April 30, 2024 : : -338 -712 -215 112 -132 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 38.4 40.5 60.5 1.2 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 81,758 : : Positions : : 45,535 62,544 9,881 6,533 3,123 2,356 3,869 729 18,686 3,570 1,093 : : : : Changes from: April 30, 2024 : : -5,122 -2,834 -991 -938 116 -26 -1,161 -35 -385 -1,645 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 76.5 12.1 8.0 3.8 2.9 4.7 0.9 22.9 4.4 1.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 25 . 6 6 4 5 . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 94,276 : : Positions : : 51,868 65,597 11,381 10,575 3,329 3,881 7,241 636 21,510 5,278 1,210 : : : : Changes from: April 30, 2024 : : -4,853 -2,889 -925 -905 135 91 -1,487 -227 -577 -965 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 69.6 12.1 11.2 3.5 4.1 7.7 0.7 22.8 5.6 1.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 29 . 7 5 . 7 4 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 367,045 : : Positions : : 165,981 212,981 24,158 26,119 23,215 42,706 30,326 35,316 50,415 13,202 24,455 : : : : Changes from: April 30, 2024 : : -2,383 -1,935 -6,938 222 2,861 5,100 -3,953 -133 -1,559 -177 -1,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 58.0 6.6 7.1 6.3 11.6 8.3 9.6 13.7 3.6 6.7 : : : : Number of Traders in Each Category Total Traders: 112 : : 38 38 6 5 10 13 22 25 15 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 13,542 : : Positions : : 11,542 3,681 138 4,793 654 0 2,890 0 920 1,460 0 : : : : Changes from: April 30, 2024 : : -570 -144 -71 -444 30 0 62 0 -52 -192 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 27.2 1.0 35.4 4.8 0.0 21.3 0.0 6.8 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 12,223 : : Positions : : 10,340 3,440 238 4,765 654 0 2,020 100 668 1,180 0 : : : : Changes from: April 30, 2024 : : -664 -136 -126 -452 0 0 -96 -25 -43 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 28.1 1.9 39.0 5.4 0.0 16.5 0.8 5.5 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 4 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 18,739 : : Positions : : 9,725 10,255 1,940 0 595 219 2,821 1,473 2,985 2,059 936 : : : : Changes from: April 30, 2024 : : 2,295 2,830 255 0 330 -616 361 818 1,305 204 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 54.7 10.4 0.0 3.2 1.2 15.1 7.9 15.9 11.0 5.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 32 5 0 5 . 6 7 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 71,357 : : Positions : : 49,199 38,183 6,912 11,294 5,920 2,484 1,844 1,905 340 8,130 3,738 : : : : Changes from: April 30, 2024 : : 646 585 842 1,060 -88 -138 50 0 24 348 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 53.5 9.7 15.8 8.3 3.5 2.6 2.7 0.5 11.4 5.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 24 4 . 5 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 65,503 : : Positions : : 29,424 45,646 8,742 4,288 5,939 2,531 1,357 2,503 10,297 991 4,415 : : : : Changes from: April 30, 2024 : : -254 2,520 -10 20 0 -15 -1,200 825 720 -180 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 69.7 13.3 6.5 9.1 3.9 2.1 3.8 15.7 1.5 6.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 20 . 4 5 5 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 21,925 : : Positions : : 13,035 15,435 2,600 5,005 865 2,175 0 0 3,225 0 0 : : : : Changes from: April 30, 2024 : : -25 -395 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 70.4 11.9 22.8 3.9 9.9 0.0 0.0 14.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 78,029 : : Positions : : 50,532 54,037 9,070 12,211 1,806 0 55 60 7,155 267 835 : : : : Changes from: April 30, 2024 : : -1,556 -1,333 -564 -871 13 0 0 0 -145 -47 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 69.3 11.6 15.6 2.3 0.0 0.1 0.1 9.2 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 72,876 : : Positions : : 49,345 49,158 6,489 12,606 1,165 0 55 60 6,210 50 740 : : : : Changes from: April 30, 2024 : : -1,590 -1,249 -352 -971 0 0 0 0 -295 -25 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 67.5 8.9 17.3 1.6 0.0 0.1 0.1 8.5 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 18,659 : : Positions : : 16,915 12,575 0 3,470 480 0 510 0 0 330 9 : : : : Changes from: April 30, 2024 : : 640 235 -290 -65 130 0 100 0 0 85 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 67.4 0.0 18.6 2.6 0.0 2.7 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATX Open Interest is 17,187 : : Positions : : 15,345 11,410 40 3,440 455 0 360 0 0 225 22 : : : : Changes from: April 30, 2024 : : 685 270 -320 -95 155 0 100 0 0 85 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 66.4 0.2 20.0 2.6 0.0 2.1 0.0 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 4 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 32,230 : : Positions : : 17,540 21,640 560 1,386 1,425 1,125 0 240 3,665 0 1,655 : : : : Changes from: April 30, 2024 : : 205 789 325 -96 -295 575 0 -100 -405 0 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 67.1 1.7 4.3 4.4 3.5 0.0 0.7 11.4 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 29,072 : : Positions : : 16,824 19,429 320 1,976 1,200 150 65 160 4,100 0 775 : : : : Changes from: April 30, 2024 : : -170 794 300 -176 -370 0 -175 100 320 0 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 66.8 1.1 6.8 4.1 0.5 0.2 0.6 14.1 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 27,875 : : Positions : : 16,674 20,330 2,550 7,000 180 200 200 0 7,986 0 10 : : : : Changes from: April 30, 2024 : : -380 -755 -330 -200 0 -25 -25 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.9 9.1 25.1 0.6 0.7 0.7 0.0 28.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 40,359 : : Positions : : 24,635 21,245 10,925 3,750 1,830 200 610 50 0 10,399 538 : : : : Changes from: April 30, 2024 : : -1,770 -1,755 -235 -111 -40 -25 -140 0 0 -9 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 52.6 27.1 9.3 4.5 0.5 1.5 0.1 0.0 25.8 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 36,476 : : Positions : : 23,289 16,556 8,575 4,410 2,041 0 110 50 0 10,964 440 : : : : Changes from: April 30, 2024 : : -1,419 -1,134 -115 -110 -30 0 -90 0 0 -169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 45.4 23.5 12.1 5.6 0.0 0.3 0.1 0.0 30.1 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,527 : : Positions : : 15,895 13,502 1,620 4,194 1,490 0 0 0 45 0 75 : : : : Changes from: April 30, 2024 : : -521 -596 -65 -28 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 69.1 8.3 21.5 7.6 0.0 0.0 0.0 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,147 : : Positions : : 15,102 13,344 1,865 3,764 1,820 0 0 0 25 0 75 : : : : Changes from: April 30, 2024 : : -413 -523 -50 23 -121 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 69.7 9.7 19.7 9.5 0.0 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,999 : : Positions : : 19,119 25,298 5,349 2,796 305 310 0 50 3,204 0 3,645 : : : : Changes from: April 30, 2024 : : -553 -630 -48 -332 0 -115 0 0 -179 0 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 74.4 15.7 8.2 0.9 0.9 0.0 0.1 9.4 0.0 10.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 16 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 27,773 : : Positions : : 11,780 22,584 6,349 1,256 292 0 90 145 5,594 0 1,810 : : : : Changes from: April 30, 2024 : : -133 -334 92 -193 0 0 65 -65 -379 0 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 81.3 22.9 4.5 1.1 0.0 0.3 0.5 20.1 0.0 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 94,318 : : Positions : : 39,226 39,828 31,746 25,013 5,550 2,360 840 365 0 7,917 3,619 : : : : Changes from: April 30, 2024 : : -1,605 -4,017 -2,088 -982 -15 50 0 -50 -560 1,039 -470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 42.2 33.7 26.5 5.9 2.5 0.9 0.4 0.0 8.4 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 93,245 : : Positions : : 38,738 39,724 30,799 24,473 5,660 2,360 840 365 508 7,597 3,371 : : : : Changes from: April 30, 2024 : : -1,209 -3,776 -1,925 -967 -25 50 0 -50 -423 1,484 -792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 42.6 33.0 26.2 6.1 2.5 0.9 0.4 0.5 8.1 3.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 17 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 35,355 : : Positions : : 25,275 30,598 3,210 345 1,316 175 0 0 3,410 1,690 226 : : : : Changes from: April 30, 2024 : : -12 -1,472 -795 -108 120 -55 0 0 -150 520 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 86.5 9.1 1.0 3.7 0.5 0.0 0.0 9.6 4.8 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 33,904 : : Positions : : 23,420 28,363 3,315 365 1,320 175 0 0 2,810 1,690 226 : : : : Changes from: April 30, 2024 : : 31 -1,442 -805 -110 120 -55 0 0 -150 520 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 83.7 9.8 1.1 3.9 0.5 0.0 0.0 8.3 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 5 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 26,383 : : Positions : : 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0 : : : : Changes from: April 30, 2024 : : -1,530 -450 -15 -790 -15 0 0 0 0 -320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 4 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 24,322 : : Positions : : 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0 : : : : Changes from: April 30, 2024 : : -1,500 -445 5 -765 -35 0 0 0 0 -295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 26,494 : : Positions : : 18,365 7,625 790 13,690 2,415 720 400 280 1,610 0 33 : : : : Changes from: April 30, 2024 : : -395 -620 -255 -695 0 -560 100 0 -80 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 28.8 3.0 51.7 9.1 2.7 1.5 1.1 6.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 26,149 : : Positions : : 18,480 8,140 790 12,525 2,530 20 400 410 1,545 0 38 : : : : Changes from: April 30, 2024 : : -285 -555 -255 -695 0 -520 100 20 -75 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 31.1 3.0 47.9 9.7 0.1 1.5 1.6 5.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 39,195 : : Positions : : 28,628 24,846 309 11,696 930 970 0 0 5,291 0 716 : : : : Changes from: April 30, 2024 : : -1,125 -273 -125 -597 15 0 0 0 408 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 63.4 0.8 29.8 2.4 2.5 0.0 0.0 13.5 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 33,186 : : Positions : : 23,838 18,287 335 13,199 525 970 0 0 4,980 0 539 : : : : Changes from: April 30, 2024 : : -1,067 30 -55 -798 -10 0 0 0 400 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 55.1 1.0 39.8 1.6 2.9 0.0 0.0 15.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,818 : : Positions : : 12,715 8,510 10 3,171 394 0 905 0 530 1,070 170 : : : : Changes from: April 30, 2024 : : -843 -430 -90 -233 45 0 -5 0 50 -100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,822 : : Positions : : 12,620 8,495 0 3,381 185 0 955 0 530 1,070 170 : : : : Changes from: April 30, 2024 : : -558 -315 0 -103 -60 0 -5 0 50 -100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,046 : : Positions : : 19,943 29,977 16,012 10,435 2,085 0 0 0 4,897 150 0 : : : : Changes from: April 30, 2024 : : -1,325 -2,098 -815 -495 -40 0 -100 0 -530 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 66.5 35.5 23.2 4.6 0.0 0.0 0.0 10.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 43,862 : : Positions : : 19,232 28,791 17,682 10,665 1,120 0 300 0 3,392 300 0 : : : : Changes from: April 30, 2024 : : -1,148 -1,696 -875 -465 -30 0 -100 0 -510 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 65.6 40.3 24.3 2.6 0.0 0.7 0.0 7.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 138,633 : : Positions : : 100,241 105,341 15,051 6,779 3,497 0 3,695 60 2,235 2,025 2,141 : : : : Changes from: April 30, 2024 : : -3,863 -4,005 -2,126 -229 -20 0 -370 0 1,685 240 -1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 76.0 10.9 4.9 2.5 0.0 2.7 0.0 1.6 1.5 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 131,420 : : Positions : : 94,714 94,886 14,151 8,263 2,866 0 4,195 210 95 1,850 3,874 : : : : Changes from: April 30, 2024 : : -4,823 -2,805 -1,982 -596 -20 0 -120 -75 85 -3,250 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 72.2 10.8 6.3 2.2 0.0 3.2 0.2 0.1 1.4 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 14 . . . 0 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 12,547 : : Positions : : 8,065 6,046 1,321 5,033 817 0 0 0 1,080 0 120 : : : : Changes from: April 30, 2024 : : -365 -337 -2 69 -262 0 0 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 48.2 10.5 40.1 6.5 0.0 0.0 0.0 8.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 12,383 : : Positions : : 8,010 5,865 1,265 5,103 784 0 0 0 1,080 0 120 : : : : Changes from: April 30, 2024 : : -340 -290 -30 19 -229 0 0 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 47.4 10.2 41.2 6.3 0.0 0.0 0.0 8.7 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 33,420 : : Positions : : 29,516 14,745 995 15,020 1,065 0 50 0 0 743 0 : : : : Changes from: April 30, 2024 : : -1,598 -487 -20 -1,091 0 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 44.1 3.0 44.9 3.2 0.0 0.1 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 33,490 : : Positions : : 29,865 14,900 995 15,193 960 0 50 0 0 762 0 : : : : Changes from: April 30, 2024 : : -1,595 -482 -20 -1,085 0 0 0 0 0 -394 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 44.5 3.0 45.4 2.9 0.0 0.1 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 51,530 : : Positions : : 40,041 26,773 7,205 20,919 1,445 100 0 0 710 605 470 : : : : Changes from: April 30, 2024 : : -856 -377 -135 -294 -101 -100 0 0 -50 -455 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 52.0 14.0 40.6 2.8 0.2 0.0 0.0 1.4 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 51,961 : : Positions : : 40,334 26,753 7,050 20,926 1,389 100 0 0 710 755 532 : : : : Changes from: April 30, 2024 : : -1,148 -749 -110 -184 -180 -100 0 0 -50 -455 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 51.5 13.6 40.3 2.7 0.2 0.0 0.0 1.4 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,317 : : Positions : : 48,408 56,137 11,107 9,930 2,520 1,310 685 520 9,259 3,345 176 : : : : Changes from: April 30, 2024 : : -2,265 -1,270 288 -715 -318 0 -25 0 -155 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 70.8 14.0 12.5 3.2 1.7 0.9 0.7 11.7 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 10 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 72,755 : : Positions : : 44,503 49,777 7,672 8,345 3,397 1,310 735 460 8,443 3,135 194 : : : : Changes from: April 30, 2024 : : -2,640 -1,565 369 -663 -439 0 -75 0 -128 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 68.4 10.5 11.5 4.7 1.8 1.0 0.6 11.6 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 10 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 245,155 : : Positions : : 145,299 137,572 22,201 15,625 7,076 2,715 3,180 1,810 8,494 22,457 2,912 : : : : Changes from: April 30, 2024 : : -5,349 -4,218 -124 866 -1,922 75 -475 245 515 -891 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 56.1 9.1 6.4 2.9 1.1 1.3 0.7 3.5 9.2 1.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 29 5 4 6 . . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 230,782 : : Positions : : 132,500 134,125 22,059 10,489 8,607 4,145 3,160 1,580 9,590 20,645 2,566 : : : : Changes from: April 30, 2024 : : -4,675 -6,181 -1,064 1,377 -1,697 610 -100 -130 -408 -468 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 58.1 9.6 4.5 3.7 1.8 1.4 0.7 4.2 8.9 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 28 6 . 6 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 57,334 : : Positions : : 40,097 28,472 125 16,455 6,499 700 300 0 4,414 50 631 : : : : Changes from: April 30, 2024 : : -836 618 -95 952 -50 0 300 0 2,296 -480 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 49.7 0.2 28.7 11.3 1.2 0.5 0.0 7.7 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 8 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 54,756 : : Positions : : 37,175 28,992 125 12,624 6,575 700 300 0 4,106 50 576 : : : : Changes from: April 30, 2024 : : -2,510 276 -215 -368 315 0 300 0 2,453 -480 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 52.9 0.2 23.1 12.0 1.3 0.5 0.0 7.5 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 8 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 40,070 : : Positions : : 22,829 29,898 11,159 890 3,051 0 2,650 0 0 400 50 : : : : Changes from: April 30, 2024 : : -1,112 -1,438 -426 -25 -112 0 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 74.6 27.8 2.2 7.6 0.0 6.6 0.0 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 38,613 : : Positions : : 24,466 29,623 8,089 50 3,117 0 2,712 0 120 0 30 : : : : Changes from: April 30, 2024 : : -1,586 -1,398 -51 0 -147 0 -229 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 76.7 20.9 0.1 8.1 0.0 7.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 229,448 : : Positions : : 120,363 135,234 22,596 18,982 20,656 1,705 1,020 1,445 11,633 1,432 10,422 : : : : Changes from: April 30, 2024 : : -3,273 -5,258 -586 -1,598 -283 580 125 -225 -3,666 -164 1,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 58.9 9.8 8.3 9.0 0.7 0.4 0.6 5.1 0.6 4.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 4 5 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 176,538 : : Positions : : 80,260 116,166 16,970 2,952 19,698 2,187 425 1,150 21,115 1,384 7,344 : : : : Changes from: April 30, 2024 : : -1,876 -2,348 808 -603 -732 -64 0 0 -2,245 -386 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.8 9.6 1.7 11.2 1.2 0.2 0.7 12.0 0.8 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 4 5 8 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 94,095 : : Positions : : 70,434 55,854 660 16,924 7,447 800 150 50 2,450 1,336 89 : : : : Changes from: April 30, 2024 : : -2,190 -2,170 -305 -880 44 -25 -50 0 0 575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 59.4 0.7 18.0 7.9 0.9 0.2 0.1 2.6 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 90,119 : : Positions : : 71,014 58,685 1,880 14,179 6,585 500 150 0 0 300 0 : : : : Changes from: April 30, 2024 : : -2,220 -1,785 -305 -720 55 -25 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 65.1 2.1 15.7 7.3 0.6 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DEOK_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GAA Open Interest is 6,161 : : Positions : : 3,228 2,355 799 3,684 60 300 0 0 805 0 57 : : : : Changes from: April 30, 2024 : : -450 -150 -70 -475 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 38.2 13.0 59.8 1.0 4.9 0.0 0.0 13.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 9,349 : : Positions : : 6,960 3,551 160 4,409 889 1,220 222 0 0 234 0 : : : : Changes from: April 30, 2024 : : -340 -317 25 -63 -176 -65 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,500 : : Positions : : 7,815 9,470 2,580 740 1,980 1,170 0 600 0 1,360 240 : : : : Changes from: April 30, 2024 : : 110 -90 -200 0 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 65.3 17.8 5.1 13.7 8.1 0.0 4.1 0.0 9.4 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 7, 2024