Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 26,087 : : Positions : : 17,964 22,423 5,089 1,084 1,151 1,170 338 179 100 536 98 : : : : Changes from: April 23, 2024 : : 992 230 -585 46 -149 -115 -143 9 -40 88 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 86.0 19.5 4.2 4.4 4.5 1.3 0.7 0.4 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 24 . . 4 5 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 20,318 : : Positions : : 13,746 15,388 2,631 2,373 1,353 815 482 520 1,136 0 115 : : : : Changes from: April 23, 2024 : : 245 131 130 60 38 -85 -62 160 -74 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 75.7 12.9 11.7 6.7 4.0 2.4 2.6 5.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . 4 . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 247,885 : : Positions : : 130,096 157,893 12,905 19,058 16,118 13,851 23,832 8,350 54,717 10,842 11,189 : : : : Changes from: April 23, 2024 : : -2,210 1,022 943 -1 -10 447 280 -97 2,769 655 1,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 63.7 5.2 7.7 6.5 5.6 9.6 3.4 22.1 4.4 4.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 32 30 6 4 9 11 12 14 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 96,005 : : Positions : : 74,672 48,905 8,410 22,438 4,079 416 7,290 6,698 0 4,802 1,443 : : : : Changes from: April 23, 2024 : : 2,518 1,231 812 -402 360 -1,084 722 -61 -25 622 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 50.9 8.8 23.4 4.2 0.4 7.6 7.0 0.0 5.0 1.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 23 . 4 6 . 10 4 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 75,208 : : Positions : : 49,275 43,261 15,714 15,955 910 368 6,732 2,705 1,529 1,013 4,553 : : : : Changes from: April 23, 2024 : : 111 -267 601 600 -338 -240 -318 42 110 565 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 57.5 20.9 21.2 1.2 0.5 9.0 3.6 2.0 1.3 6.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 5 . . . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 48,377 : : Positions : : 31,905 21,325 2,429 5,709 10,989 1,640 6,583 355 65 2,460 714 : : : : Changes from: April 23, 2024 : : 296 845 -9 -125 47 550 30 0 -30 51 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 44.1 5.0 11.8 22.7 3.4 13.6 0.7 0.1 5.1 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 56,556 : : Positions : : 37,830 24,901 5,134 6,567 10,302 825 11,351 781 0 1,261 906 : : : : Changes from: April 23, 2024 : : -62 -117 -115 -139 244 213 74 111 0 40 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 44.0 9.1 11.6 18.2 1.5 20.1 1.4 0.0 2.2 1.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 22 5 4 7 . 10 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 55,307 : : Positions : : 41,631 19,378 9,149 20,146 1,930 0 300 0 1,853 13,286 255 : : : : Changes from: April 23, 2024 : : -1 110 -20 28 10 0 0 0 44 -115 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 35.0 16.5 36.4 3.5 0.0 0.5 0.0 3.4 24.0 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 17 4 5 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 65,402 : : Positions : : 49,845 19,474 10,232 29,249 2,221 0 650 0 1,942 13,424 352 : : : : Changes from: April 23, 2024 : : 486 717 38 18 5 0 50 0 59 -202 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 29.8 15.6 44.7 3.4 0.0 1.0 0.0 3.0 20.5 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 18 5 4 7 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 27,283 : : Positions : : 18,858 25,489 7,130 210 910 160 0 50 0 546 30 : : : : Changes from: April 23, 2024 : : 480 -181 -489 0 0 100 0 0 0 276 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 93.4 26.1 0.8 3.3 0.6 0.0 0.2 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 31,401 : : Positions : : 23,012 20,346 3,398 3,153 2,208 2,400 937 0 0 4,223 0 : : : : Changes from: April 23, 2024 : : 113 226 440 -83 -4 0 175 0 0 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 64.8 10.8 10.0 7.0 7.6 3.0 0.0 0.0 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 32,269 : : Positions : : 21,683 21,700 2,019 2,919 4,930 2,730 985 25 657 1,640 10 : : : : Changes from: April 23, 2024 : : -25 0 0 100 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 67.2 6.3 9.0 15.3 8.5 3.1 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 April 30, 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 31,596 : : Positions : : 21,198 20,900 2,379 5,489 3,882 2,730 985 25 857 200 10 : : : : Changes from: April 23, 2024 : : 0 0 0 100 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 66.1 7.5 17.4 12.3 8.6 3.1 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 April 30, 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 233,461 : : Positions : : 106,263 136,530 31,225 34,007 22,326 50,487 5,196 6,422 7,601 20,471 8,095 : : : : Changes from: April 23, 2024 : : 9,325 6,337 707 2,251 142 3,412 910 29 1,188 4,723 2,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 58.5 13.4 14.6 9.6 21.6 2.2 2.8 3.3 8.8 3.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 36 35 . 5 6 12 5 11 6 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 16,110 9,257 9,144 3,300 0 5,985 0 0 1,625 360 : : : : Changes from: April 23, 2024 : : 101 901 200 0 0 0 0 0 0 -600 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 43.9 25.3 24.9 9.0 0.0 16.3 0.0 0.0 4.4 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 April 30, 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 16,910 10,597 7,344 3,000 0 5,985 0 0 1,625 360 : : : : Changes from: April 23, 2024 : : 301 1,101 200 0 0 0 0 0 0 -600 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 47.8 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 April 30, 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 : : 15,777 19,939 13,880 4,997 1,867 25 4,434 0 471 1,125 715 : : : : Changes from: April 23, 2024 : : 430 1,110 -110 0 0 0 0 0 0 -350 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 59.7 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 April 30, 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 : : 17,992 18,284 9,781 4,744 1,911 25 4,434 0 471 1,125 715 : : : : Changes from: April 23, 2024 : : 430 1,100 -110 0 0 0 0 0 0 -350 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 58.3 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 April 30, 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 6,450 : : Positions : : 5,750 350 0 0 0 0 3,100 50 650 2,750 0 : : : : Changes from: April 23, 2024 : : 800 -2,000 0 0 0 0 -200 -200 -1,150 1,650 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 5.4 0.0 0.0 0.0 0.0 48.1 0.8 10.1 42.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 139,295 : : Positions : : 64,450 107,429 31,808 4,855 15,592 19,745 1,935 2,029 630 2,087 4,369 : : : : Changes from: April 23, 2024 : : 4,262 4,044 650 -377 -244 300 -12 12 -1,560 -60 1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 77.1 22.8 3.5 11.2 14.2 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 April 30, 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 32,138 : : Positions : : 21,817 29,738 8,309 250 1,248 35 155 125 90 421 110 : : : : Changes from: April 23, 2024 : : 516 -94 -415 -75 348 10 -50 50 -80 250 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 92.5 25.9 0.8 3.9 0.1 0.5 0.4 0.3 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 38,497 : : Positions : : 27,722 27,089 4,415 990 2,403 3,202 1,799 30 30 5,730 0 : : : : Changes from: April 23, 2024 : : 503 -284 408 -25 13 0 280 0 -180 730 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 70.4 11.5 2.6 6.2 8.3 4.7 0.1 0.1 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 28,172 : : Positions : : 21,865 19,222 4,126 6,339 289 0 1,235 0 1,552 170 0 : : : : Changes from: April 23, 2024 : : 1,063 998 -10 110 15 0 0 0 69 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 68.2 14.6 22.5 1.0 0.0 4.4 0.0 5.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 30,795 : : Positions : : 22,029 23,660 4,614 3,492 2,170 0 370 30 1,801 50 0 : : : : Changes from: April 23, 2024 : : 1,213 988 -13 190 40 0 0 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 76.8 15.0 11.3 7.0 0.0 1.2 0.1 5.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 4 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 81,205 : : Positions : : 59,095 62,293 13,414 6,578 1,673 245 7,262 469 4,430 1,035 1,618 : : : : Changes from: April 23, 2024 : : 3,146 2,918 220 -628 -47 0 1,065 5 -13 0 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 76.7 16.5 8.1 2.1 0.3 8.9 0.6 5.5 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 28 5 . 6 . 7 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 114,586 : : Positions : : 81,319 88,993 14,842 5,971 2,597 369 12,830 2,470 11,705 248 873 : : : : Changes from: April 23, 2024 : : 2,870 2,547 59 -436 269 -155 1,038 369 304 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 77.7 13.0 5.2 2.3 0.3 11.2 2.2 10.2 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 24 29 5 . 6 . 12 10 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 47,379 : : Positions : : 27,261 36,643 16,671 4,876 956 225 3,264 750 1,175 530 300 : : : : Changes from: April 23, 2024 : : 452 481 -45 -109 4 25 -77 282 75 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 77.3 35.2 10.3 2.0 0.5 6.9 1.6 2.5 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 46,425 : : Positions : : 25,700 34,223 17,881 3,940 1,537 110 4,551 1,085 0 947 107 : : : : Changes from: April 23, 2024 : : 479 454 -40 0 30 0 -55 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 73.7 38.5 8.5 3.3 0.2 9.8 2.3 0.0 2.0 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 April 30, 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 52,964 : : Positions : : 37,472 31,220 4,675 14,624 1,556 6,426 2,789 980 1,000 1,284 10 : : : : Changes from: April 23, 2024 : : -1,778 685 -315 879 213 4,200 30 50 0 838 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 58.9 8.8 27.6 2.9 12.1 5.3 1.9 1.9 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 . . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 59,819 : : Positions : : 47,578 32,935 2,184 14,251 4,369 2,477 5,022 1,310 550 1,254 414 : : : : Changes from: April 23, 2024 : : 1,473 -926 -898 2,027 578 0 584 58 50 -1,076 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 55.1 3.7 23.8 7.3 4.1 8.4 2.2 0.9 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 4 6 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 11,711 : : Positions : : 8,633 10,023 1,690 732 838 0 0 0 0 0 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 85.6 14.4 6.3 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 April 30, 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 10,792 : : Positions : : 7,891 9,334 1,893 833 370 0 0 0 160 0 0 : : : : Changes from: April 23, 2024 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 86.5 17.5 7.7 3.4 0.0 0.0 0.0 1.5 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 April 30, 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 35,351 : : Positions : : 28,393 29,825 3,180 1,479 823 1,631 0 283 36 2,279 27 : : : : Changes from: April 23, 2024 : : -88 161 230 0 -35 91 0 72 0 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 84.4 9.0 4.2 2.3 4.6 0.0 0.8 0.1 6.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . 4 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 33,069 : : Positions : : 26,453 29,886 2,081 314 955 2,133 0 205 0 822 240 : : : : Changes from: April 23, 2024 : : -601 219 163 -5 -3 667 0 14 0 10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 90.4 6.3 0.9 2.9 6.5 0.0 0.6 0.0 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 30,640 : : Positions : : 23,085 19,066 4,570 6,105 1,417 0 1,267 542 202 1,350 464 : : : : Changes from: April 23, 2024 : : 46 -437 99 -162 148 0 10 -6 45 749 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 62.2 14.9 19.9 4.6 0.0 4.1 1.8 0.7 4.4 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 . 4 4 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 23,922 : : Positions : : 18,089 14,756 3,069 4,824 1,696 0 1,299 145 0 412 343 : : : : Changes from: April 23, 2024 : : -35 83 54 -223 210 0 146 0 0 17 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.7 12.8 20.2 7.1 0.0 5.4 0.6 0.0 1.7 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . 4 6 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 11,566 : : Positions : : 5,205 9,489 5,296 1,383 530 294 75 75 40 0 0 : : : : Changes from: April 23, 2024 : : 115 71 -94 65 0 55 -10 10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 82.0 45.8 12.0 4.6 2.5 0.6 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 9,351 : : Positions : : 2,855 9,266 6,316 0 0 0 75 0 65 0 10 : : : : Changes from: April 23, 2024 : : -65 265 265 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 99.1 67.5 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 33,727 : : Positions : : 18,956 13,934 13,247 19,269 524 0 0 0 645 0 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 41.3 39.3 57.1 1.6 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 34,662 : : Positions : : 19,155 13,729 13,956 20,409 524 0 0 0 735 0 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 39.6 40.3 58.9 1.5 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 88,331 : : Positions : : 50,657 65,378 10,872 7,471 3,007 2,382 5,030 764 19,071 5,215 1,219 : : : : Changes from: April 23, 2024 : : 1,876 599 694 525 -149 -185 683 228 -111 478 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 74.0 12.3 8.5 3.4 2.7 5.7 0.9 21.6 5.9 1.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 26 . 7 6 . 5 4 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 100,742 : : Positions : : 56,721 68,486 12,306 11,480 3,194 3,790 8,728 863 22,087 6,243 1,291 : : : : Changes from: April 23, 2024 : : 2,072 1,668 2,118 171 -167 0 1,311 0 -227 825 -466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 68.0 12.2 11.4 3.2 3.8 8.7 0.9 21.9 6.2 1.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 29 . 7 6 . 9 5 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 371,524 : : Positions : : 168,364 214,916 31,096 25,897 20,354 37,606 34,279 35,449 51,974 13,379 25,873 : : : : Changes from: April 23, 2024 : : 3,514 9,687 1,405 1,144 502 -1,045 1,919 402 6,905 -2,109 -957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.8 8.4 7.0 5.5 10.1 9.2 9.5 14.0 3.6 7.0 : : : : Number of Traders in Each Category Total Traders: 114 : : 40 38 7 4 10 12 23 25 14 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 14,247 : : Positions : : 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 13,108 : : Positions : : 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 . 4 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 13,750 : : Positions : : 7,430 7,425 1,685 0 265 835 2,460 655 1,680 1,855 610 : : : : Changes from: April 23, 2024 : : 1,375 780 690 -840 -140 -405 1,135 78 760 1,380 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 54.0 12.3 0.0 1.9 6.1 17.9 4.8 12.2 13.5 4.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 28 5 0 . . 6 5 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 69,387 : : Positions : : 48,553 37,598 6,070 10,234 6,008 2,622 1,794 1,905 316 7,782 3,742 : : : : Changes from: April 23, 2024 : : 541 24 285 435 -183 -20 0 0 128 314 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 54.2 8.7 14.7 8.7 3.8 2.6 2.7 0.5 11.2 5.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 22 4 . 5 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 63,108 : : Positions : : 29,678 43,126 8,752 4,268 5,939 2,546 2,557 1,678 9,577 1,171 4,115 : : : : Changes from: April 23, 2024 : : 1,852 3,464 -285 -815 762 -250 -800 744 -65 -430 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 68.3 13.9 6.8 9.4 4.0 4.1 2.7 15.2 1.9 6.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 20 . 4 5 5 . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 : : 13,060 15,830 2,600 5,005 865 2,175 0 0 3,225 0 0 : : : : Changes from: April 23, 2024 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 72.2 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 April 30, 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 80,509 : : Positions : : 52,088 55,370 9,634 13,082 1,793 0 55 60 7,300 314 665 : : : : Changes from: April 23, 2024 : : 430 50 100 600 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 68.8 12.0 16.2 2.2 0.0 0.1 0.1 9.1 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 75,329 : : Positions : : 50,935 50,407 6,841 13,577 1,165 0 55 60 6,505 75 630 : : : : Changes from: April 23, 2024 : : 1,150 1,090 0 60 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 66.9 9.1 18.0 1.5 0.0 0.1 0.1 8.6 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 17,829 : : Positions : : 16,275 12,340 290 3,535 350 0 410 0 0 245 29 : : : : Changes from: April 23, 2024 : : 185 75 0 0 0 0 110 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 69.2 1.6 19.8 2.0 0.0 2.3 0.0 0.0 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 16,338 : : Positions : : 14,660 11,140 360 3,535 300 0 260 0 0 140 58 : : : : Changes from: April 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 68.2 2.2 21.6 1.8 0.0 1.6 0.0 0.0 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 4 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 31,676 : : Positions : : 17,335 20,851 235 1,482 1,720 550 0 340 4,070 0 1,320 : : : : Changes from: April 23, 2024 : : 780 -410 -240 -50 120 -240 0 90 -760 0 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 65.8 0.7 4.7 5.4 1.7 0.0 1.1 12.8 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 29,163 : : Positions : : 16,994 18,635 20 2,152 1,570 150 240 60 3,780 0 1,095 : : : : Changes from: April 23, 2024 : : 650 -405 -240 -35 120 0 90 60 -760 0 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 63.9 0.1 7.4 5.4 0.5 0.8 0.2 13.0 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 28,845 : : Positions : : 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 10 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 73.1 10.0 25.0 0.6 0.8 0.8 0.0 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 42,698 : : Positions : : 26,405 23,000 11,160 3,861 1,870 225 750 50 0 10,408 546 : : : : Changes from: April 23, 2024 : : 510 310 100 340 120 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 53.9 26.1 9.0 4.4 0.5 1.8 0.1 0.0 24.4 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 38,146 : : Positions : : 24,708 17,690 8,690 4,520 2,071 0 200 50 0 11,133 440 : : : : Changes from: April 23, 2024 : : 610 210 100 440 20 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 46.4 22.8 11.8 5.4 0.0 0.5 0.1 0.0 29.2 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 20,238 : : Positions : : 16,416 14,098 1,685 4,222 1,560 0 0 0 45 0 75 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 69.7 8.3 20.9 7.7 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 April 30, 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 19,768 : : Positions : : 15,515 13,867 1,915 3,741 1,941 0 0 0 25 0 75 : : : : Changes from: April 23, 2024 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 70.1 9.7 18.9 9.8 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 April 30, 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 35,239 : : Positions : : 19,672 25,928 5,397 3,128 305 425 0 50 3,383 0 3,762 : : : : Changes from: April 23, 2024 : : 795 1,025 0 -180 180 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 73.6 15.3 8.9 0.9 1.2 0.0 0.1 9.6 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 April 30, 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 28,552 : : Positions : : 11,913 22,918 6,257 1,449 292 0 25 210 5,973 0 1,894 : : : : Changes from: April 23, 2024 : : 829 959 0 -180 180 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 80.3 21.9 5.1 1.0 0.0 0.1 0.7 20.9 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 99,599 : : Positions : : 40,831 43,845 33,834 25,995 5,565 2,310 840 415 560 6,878 4,089 : : : : Changes from: April 23, 2024 : : -383 652 660 -110 -35 0 0 0 240 -25 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 44.0 34.0 26.1 5.6 2.3 0.8 0.4 0.6 6.9 4.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 18 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 98,064 : : Positions : : 39,947 43,500 32,724 25,440 5,685 2,310 840 415 931 6,113 4,163 : : : : Changes from: April 23, 2024 : : -333 750 660 -145 0 0 0 0 246 -32 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 44.4 33.4 25.9 5.8 2.4 0.9 0.4 0.9 6.2 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 18 4 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 36,435 : : Positions : : 25,287 32,070 4,005 453 1,196 230 0 0 3,560 1,170 316 : : : : Changes from: April 23, 2024 : : 240 -575 -480 0 188 0 0 0 25 360 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 88.0 11.0 1.2 3.3 0.6 0.0 0.0 9.8 3.2 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 35,036 : : Positions : : 23,389 29,805 4,120 475 1,200 230 0 0 2,960 1,170 316 : : : : Changes from: April 23, 2024 : : 240 -575 -480 0 170 0 0 0 25 360 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 85.1 11.8 1.4 3.4 0.7 0.0 0.0 8.4 3.3 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 27,963 : : Positions : : 26,933 5,916 330 16,815 205 0 0 0 0 4,972 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 21.2 1.2 60.1 0.7 0.0 0.0 0.0 0.0 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 4 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 25,872 : : Positions : : 24,697 5,775 350 16,200 330 0 0 0 0 3,402 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 22.3 1.4 62.6 1.3 0.0 0.0 0.0 0.0 13.1 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 April 30, 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 27,784 : : Positions : : 18,760 8,245 1,045 14,385 2,415 1,280 300 280 1,690 0 66 : : : : Changes from: April 23, 2024 : : 0 300 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 29.7 3.8 51.8 8.7 4.6 1.1 1.0 6.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 27,384 : : Positions : : 18,765 8,695 1,045 13,220 2,530 540 300 390 1,620 0 76 : : : : Changes from: April 23, 2024 : : 0 300 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 31.8 3.8 48.3 9.2 2.0 1.1 1.4 5.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 40,265 : : Positions : : 29,753 25,119 434 12,293 915 970 0 0 4,883 0 916 : : : : Changes from: April 23, 2024 : : 75 1,395 0 -1,020 105 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 62.4 1.1 30.5 2.3 2.4 0.0 0.0 12.1 0.0 2.3 : : : : 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 April 30, 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 34,119 : : Positions : : 24,905 18,257 390 13,997 535 970 0 0 4,580 0 689 : : : : Changes from: April 23, 2024 : : 75 1,395 0 -1,020 105 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 53.5 1.1 41.0 1.6 2.8 0.0 0.0 13.4 0.0 2.0 : : : : 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 April 30, 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 15,626 : : Positions : : 13,558 8,940 100 3,404 349 0 910 0 480 1,170 220 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 57.2 0.6 21.8 2.2 0.0 5.8 0.0 3.1 7.5 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 15,483 : : Positions : : 13,178 8,810 0 3,484 245 0 960 0 480 1,170 220 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 56.9 0.0 22.5 1.6 0.0 6.2 0.0 3.1 7.6 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 47,888 : : Positions : : 21,268 32,075 16,827 10,930 2,125 0 100 0 5,427 150 0 : : : : Changes from: April 23, 2024 : : -20 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 67.0 35.1 22.8 4.4 0.0 0.2 0.0 11.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 46,617 : : Positions : : 20,380 30,487 18,557 11,130 1,150 0 400 0 3,902 600 0 : : : : Changes from: April 23, 2024 : : 280 0 0 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 65.4 39.8 23.9 2.5 0.0 0.9 0.0 8.4 1.3 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 April 30, 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 144,532 : : Positions : : 104,104 109,346 17,177 7,008 3,517 0 4,065 60 550 1,785 3,391 : : : : Changes from: April 23, 2024 : : -295 910 1,200 340 -200 0 0 0 490 145 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 75.7 11.9 4.8 2.4 0.0 2.8 0.0 0.4 1.2 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 138,286 : : Positions : : 99,537 97,691 16,133 8,859 2,886 0 4,315 285 10 5,100 3,624 : : : : Changes from: April 23, 2024 : : -367 888 1,200 290 -140 0 0 0 -50 -395 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 70.6 11.7 6.4 2.1 0.0 3.1 0.2 0.0 3.7 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 14 . . 4 0 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 13,232 : : Positions : : 8,430 6,383 1,323 4,964 1,079 0 0 0 960 0 240 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 48.2 10.0 37.5 8.2 0.0 0.0 0.0 7.3 0.0 1.8 : : : : 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 April 30, 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 13,038 : : Positions : : 8,350 6,155 1,295 5,084 1,013 0 0 0 960 0 240 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 47.2 9.9 39.0 7.8 0.0 0.0 0.0 7.4 0.0 1.8 : : : : 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 April 30, 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 35,235 : : Positions : : 31,114 15,232 1,015 16,111 1,065 0 50 0 0 801 0 : : : : Changes from: April 23, 2024 : : -600 600 0 -840 0 0 0 0 0 -670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 43.2 2.9 45.7 3.0 0.0 0.1 0.0 0.0 2.3 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 April 30, 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 35,305 : : Positions : : 31,460 15,382 1,015 16,278 960 0 50 0 0 1,156 0 : : : : Changes from: April 23, 2024 : : -600 600 0 -840 0 0 0 0 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 43.6 2.9 46.1 2.7 0.0 0.1 0.0 0.0 3.3 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 April 30, 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 52,880 : : Positions : : 40,897 27,150 7,340 21,213 1,546 200 0 0 760 1,060 470 : : : : Changes from: April 23, 2024 : : 1,674 1,259 120 1,255 2 0 0 0 300 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 51.3 13.9 40.1 2.9 0.4 0.0 0.0 1.4 2.0 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 April 30, 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 53,739 : : Positions : : 41,482 27,502 7,160 21,110 1,569 200 0 0 760 1,210 532 : : : : Changes from: April 23, 2024 : : 2,005 1,105 -120 1,500 -29 0 0 0 300 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 51.2 13.3 39.3 2.9 0.4 0.0 0.0 1.4 2.3 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 82,260 : : Positions : : 50,673 57,407 10,819 10,645 2,838 1,310 710 520 9,414 3,480 176 : : : : Changes from: April 23, 2024 : : -100 -1,524 -1,424 0 447 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 69.8 13.2 12.9 3.5 1.6 0.9 0.6 11.4 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 11 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 76,162 : : Positions : : 47,143 51,342 7,303 9,008 3,836 1,310 810 460 8,571 3,245 194 : : : : Changes from: April 23, 2024 : : -100 -1,584 -1,471 13 544 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 67.4 9.6 11.8 5.0 1.7 1.1 0.6 11.3 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 11 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 254,160 : : Positions : : 150,648 141,790 22,325 14,759 8,998 2,640 3,655 1,565 7,979 23,348 2,961 : : : : Changes from: April 23, 2024 : : 1,569 -62 365 -344 -1,430 150 0 0 -2,465 25 1,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 55.8 8.8 5.8 3.5 1.0 1.4 0.6 3.1 9.2 1.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 29 5 4 6 . . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 240,463 : : Positions : : 137,175 140,306 23,123 9,112 10,304 3,535 3,260 1,710 9,998 21,113 2,597 : : : : Changes from: April 23, 2024 : : 2,000 -886 334 730 -1,062 0 0 0 -2,465 25 1,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 58.3 9.6 3.8 4.3 1.5 1.4 0.7 4.2 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 6 . 6 4 . 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 55,677 : : Positions : : 40,933 27,854 220 15,503 6,549 700 0 0 2,118 530 151 : : : : Changes from: April 23, 2024 : : -720 -695 0 50 0 0 0 0 75 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 50.0 0.4 27.8 11.8 1.3 0.0 0.0 3.8 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . 7 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 54,571 : : Positions : : 39,685 28,716 340 12,992 6,260 700 0 0 1,653 530 96 : : : : Changes from: April 23, 2024 : : -300 -323 0 85 0 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 52.6 0.6 23.8 11.5 1.3 0.0 0.0 3.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 41,718 : : Positions : : 23,941 31,336 11,585 915 3,163 0 2,725 0 0 400 50 : : : : Changes from: April 23, 2024 : : 180 35 -125 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 75.1 27.8 2.2 7.6 0.0 6.5 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 April 30, 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 40,447 : : Positions : : 26,052 31,021 8,140 50 3,264 0 2,941 0 120 0 30 : : : : Changes from: April 23, 2024 : : -330 -50 0 0 0 0 -350 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 76.7 20.1 0.1 8.1 0.0 7.3 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 April 30, 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 237,291 : : Positions : : 123,636 140,492 23,182 20,580 20,939 1,125 895 1,670 15,299 1,596 9,105 : : : : Changes from: April 23, 2024 : : 62 2,379 -1,084 -2,313 1,648 50 0 0 538 -500 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 59.2 9.8 8.7 8.8 0.5 0.4 0.7 6.4 0.7 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 4 5 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 181,338 : : Positions : : 82,136 118,514 16,162 3,555 20,430 2,251 425 1,150 23,360 1,770 6,514 : : : : Changes from: April 23, 2024 : : 1,080 4,764 390 -2,784 1,492 0 0 0 360 -150 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 65.4 8.9 2.0 11.3 1.2 0.2 0.6 12.9 1.0 3.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 4 5 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 96,566 : : Positions : : 72,624 58,024 965 17,804 7,403 825 200 50 2,450 761 89 : : : : Changes from: April 23, 2024 : : 1,730 1,540 0 -60 60 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 60.1 1.0 18.4 7.7 0.9 0.2 0.1 2.5 0.8 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 April 30, 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 92,544 : : Positions : : 73,234 60,470 2,185 14,899 6,530 525 200 0 0 300 0 : : : : Changes from: April 23, 2024 : : 1,580 1,640 0 -60 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 65.3 2.4 16.1 7.1 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 April 30, 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 6,791 : : Positions : : 3,678 2,505 869 4,159 60 300 0 0 855 0 57 : : : : Changes from: April 23, 2024 : : 120 120 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 36.9 12.8 61.2 0.9 4.4 0.0 0.0 12.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 9,905 : : Positions : : 7,300 3,868 135 4,472 1,065 1,285 222 0 0 234 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 30, 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 14,340 : : Positions : : 7,705 9,560 2,780 740 1,780 1,170 0 600 0 1,360 240 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 66.7 19.4 5.2 12.4 8.2 0.0 4.2 0.0 9.5 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 30, 2024