Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 29,542 : : Positions : : 22,327 26,445 3,545 1,236 1,336 1,049 42 176 828 0 172 : : : : Changes from: May 23, 2023 : : 576 913 266 -5 -140 11 -2 9 16 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 89.5 12.0 4.2 4.5 3.6 0.1 0.6 2.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 22 . . . 6 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 23,667 : : Positions : : 15,575 18,480 1,971 2,496 2,378 2,929 203 0 685 0 100 : : : : Changes from: May 23, 2023 : : -72 -277 -39 41 -6 -103 -75 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 78.1 8.3 10.5 10.0 12.4 0.9 0.0 2.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 18 . . . 4 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 233,514 : : Positions : : 134,095 147,995 17,386 4,355 23,332 15,522 21,400 17,667 12,312 6,282 12,000 : : : : Changes from: May 23, 2023 : : 1,083 -158 -82 239 140 -235 32 -103 -275 436 874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 63.4 7.4 1.9 10.0 6.6 9.2 7.6 5.3 2.7 5.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 36 37 5 5 9 6 11 8 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 86,621 : : Positions : : 69,905 55,344 6,279 12,854 5,509 858 9,276 2,308 871 434 747 : : : : Changes from: May 23, 2023 : : 768 245 346 578 -412 37 217 99 -113 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 63.9 7.2 14.8 6.4 1.0 10.7 2.7 1.0 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 15 . . 4 4 6 7 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 67,746 : : Positions : : 55,574 45,755 8,493 9,062 522 186 9,707 1,029 405 365 1,185 : : : : Changes from: May 23, 2023 : : 265 0 -40 -5 45 0 265 31 0 -40 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 67.5 12.5 13.4 0.8 0.3 14.3 1.5 0.6 0.5 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . . 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 55,619 : : Positions : : 38,189 32,262 7,803 5,912 6,942 0 5,515 1,485 480 2,982 405 : : : : Changes from: May 23, 2023 : : 170 569 28 218 0 0 0 0 480 11 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 58.0 14.0 10.6 12.5 0.0 9.9 2.7 0.9 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 5 4 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 65,852 : : Positions : : 45,119 34,674 8,277 6,532 9,936 332 10,720 605 511 2,162 882 : : : : Changes from: May 23, 2023 : : 378 873 -104 -42 141 0 75 0 477 1 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 52.7 12.6 9.9 15.1 0.5 16.3 0.9 0.8 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 20 6 . 8 . 7 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 67,614 : : Positions : : 48,941 30,996 13,002 21,492 3,280 0 0 0 1,769 11,836 0 : : : : Changes from: May 23, 2023 : : 319 -566 -735 125 200 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 45.8 19.2 31.8 4.9 0.0 0.0 0.0 2.6 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 5 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 83,403 : : Positions : : 60,943 34,953 15,146 31,664 4,096 100 0 0 2,436 12,576 0 : : : : Changes from: May 23, 2023 : : 600 -5,254 -5,799 42 225 0 0 0 12 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 41.9 18.2 38.0 4.9 0.1 0.0 0.0 2.9 15.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 16 6 4 8 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 38,392 : : Positions : : 25,940 36,612 11,424 195 560 0 50 200 235 570 25 : : : : Changes from: May 23, 2023 : : 180 155 0 0 -5 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 95.4 29.8 0.5 1.5 0.0 0.1 0.5 0.6 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 35,439 : : Positions : : 30,024 28,807 2,965 3,783 2,214 0 0 0 0 610 0 : : : : Changes from: May 23, 2023 : : 349 -195 205 149 26 0 0 0 0 610 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 81.3 8.4 10.7 6.2 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 36,057 : : Positions : : 26,319 21,876 8,034 3,793 1,362 0 7,000 0 150 2,025 0 : : : : Changes from: May 23, 2023 : : 0 80 30 -44 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 60.7 22.3 10.5 3.8 0.0 19.4 0.0 0.4 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 33,444 : : Positions : : 24,705 18,294 4,822 5,132 3,007 0 7,000 0 550 0 0 : : : : Changes from: May 23, 2023 : : 0 75 25 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 54.7 14.4 15.3 9.0 0.0 20.9 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 180,778 : : Positions : : 87,148 96,005 35,964 31,179 23,052 21,861 5,753 4,192 2,255 15,042 5,169 : : : : Changes from: May 23, 2023 : : 1,949 2,134 441 -571 173 -277 247 -37 -146 122 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 53.1 19.9 17.2 12.8 12.1 3.2 2.3 1.2 8.3 2.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 36 35 . . 6 10 5 9 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 29,509 : : Positions : : 17,678 14,725 7,689 9,694 3,598 0 0 0 0 1,272 0 : : : : Changes from: May 23, 2023 : : 553 553 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 49.9 26.1 32.9 12.2 0.0 0.0 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 27,368 : : Positions : : 15,025 14,832 8,659 7,884 3,160 0 0 0 0 1,272 0 : : : : Changes from: May 23, 2023 : : 676 676 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 54.2 31.6 28.8 11.5 0.0 0.0 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 39,239 : : Positions : : 14,122 25,295 22,815 3,450 2,267 0 6,595 0 0 1,500 0 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 64.5 58.1 8.8 5.8 0.0 16.8 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 34,705 : : Positions : : 16,130 21,238 16,355 2,950 2,190 0 6,595 0 0 1,600 0 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 61.2 47.1 8.5 6.3 0.0 19.0 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 12,600 : : Positions : : 5,475 5,300 0 500 400 600 3,000 250 5,625 1,900 250 : : : : Changes from: May 23, 2023 : : 1,500 2,550 0 -1,150 50 -1,200 -300 -150 150 -1,650 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 42.1 0.0 4.0 3.2 4.8 23.8 2.0 44.6 15.1 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 . 0 . . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 121,746 : : Positions : : 55,818 81,502 36,222 28,667 9,720 12,882 0 720 5,037 250 300 : : : : Changes from: May 23, 2023 : : 2,091 2,099 -90 -265 0 -150 0 0 -20 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 66.9 29.8 23.5 8.0 10.6 0.0 0.6 4.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 24 . 4 6 4 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 46,560 : : Positions : : 30,731 44,632 14,464 225 653 0 170 55 430 532 95 : : : : Changes from: May 23, 2023 : : 309 701 525 15 49 0 0 0 25 143 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 95.9 31.1 0.5 1.4 0.0 0.4 0.1 0.9 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 41,366 : : Positions : : 32,730 37,826 6,118 1,625 830 1,254 0 0 0 640 100 : : : : Changes from: May 23, 2023 : : 489 119 100 45 43 50 0 0 0 475 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 91.4 14.8 3.9 2.0 3.0 0.0 0.0 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 37,786 : : Positions : : 24,381 34,880 9,104 370 2,052 0 0 0 2,051 0 0 : : : : Changes from: May 23, 2023 : : -24 255 0 -200 100 0 0 0 79 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 92.3 24.1 1.0 5.4 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 40,917 : : Positions : : 22,913 38,056 14,550 1,544 826 0 0 0 2,358 0 0 : : : : Changes from: May 23, 2023 : : 102 493 100 -112 0 0 0 0 159 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 93.0 35.6 3.8 2.0 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 82,874 : : Positions : : 65,531 67,023 14,421 8,904 1,623 0 2,122 300 266 2,356 120 : : : : Changes from: May 23, 2023 : : 1,271 567 104 435 10 0 262 0 0 93 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 80.9 17.4 10.7 2.0 0.0 2.6 0.4 0.3 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 25 4 4 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 109,904 : : Positions : : 89,059 85,513 14,750 8,463 2,360 195 3,415 628 1,193 8,006 929 : : : : Changes from: May 23, 2023 : : 2,478 1,220 -623 319 11 -10 338 18 -262 -308 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 77.8 13.4 7.7 2.1 0.2 3.1 0.6 1.1 7.3 0.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 26 4 5 6 . 10 5 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 51,710 : : Positions : : 33,514 36,920 15,384 10,255 1,297 90 2,454 503 230 0 250 : : : : Changes from: May 23, 2023 : : 173 -244 163 -15 -48 -50 557 -180 10 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 71.4 29.8 19.8 2.5 0.2 4.7 1.0 0.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 49,510 : : Positions : : 36,236 35,509 12,794 8,164 385 0 3,732 0 0 1,695 0 : : : : Changes from: May 23, 2023 : : 670 670 0 -300 0 0 300 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 71.7 25.8 16.5 0.8 0.0 7.5 0.0 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 50,362 : : Positions : : 42,999 31,557 1,623 13,867 2,739 685 0 1,630 50 0 0 : : : : Changes from: May 23, 2023 : : 442 427 -50 -1 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 62.7 3.2 27.5 5.4 1.4 0.0 3.2 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 23 . . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 49,815 : : Positions : : 41,148 28,812 3,722 14,246 2,529 50 2,504 1,242 75 0 93 : : : : Changes from: May 23, 2023 : : 292 490 0 79 -7 0 75 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 57.8 7.5 28.6 5.1 0.1 5.0 2.5 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 . 5 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 13,280 : : Positions : : 8,732 12,320 3,645 0 377 29 0 0 0 160 0 : : : : Changes from: May 23, 2023 : : 79 102 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 92.8 27.4 0.0 2.8 0.2 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 10,933 : : Positions : : 7,319 9,789 1,997 0 593 0 29 0 0 90 60 : : : : Changes from: May 23, 2023 : : 50 140 0 0 0 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 89.5 18.3 0.0 5.4 0.0 0.3 0.0 0.0 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 41,237 : : Positions : : 35,991 39,108 3,429 698 211 55 796 10 860 0 130 : : : : Changes from: May 23, 2023 : : 84 141 -30 0 0 10 43 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 94.8 8.3 1.7 0.5 0.1 1.9 0.0 2.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 34,284 : : Positions : : 30,912 32,847 1,475 0 648 0 264 0 875 142 50 : : : : Changes from: May 23, 2023 : : 58 203 0 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 95.8 4.3 0.0 1.9 0.0 0.8 0.0 2.6 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,702 : : Positions : : 22,666 21,898 4,127 210 2,127 19 2,325 117 0 2,709 0 : : : : Changes from: May 23, 2023 : : -83 282 388 0 25 19 79 -32 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 73.7 13.9 0.7 7.2 0.1 7.8 0.4 0.0 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 20,735 : : Positions : : 14,346 16,560 3,145 45 1,553 99 250 518 0 1,051 108 : : : : Changes from: May 23, 2023 : : -90 299 393 24 7 25 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 79.9 15.2 0.2 7.5 0.5 1.2 2.5 0.0 5.1 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 12,897 : : Positions : : 4,535 12,084 6,977 0 622 181 0 99 375 65 0 : : : : Changes from: May 23, 2023 : : 189 140 -45 0 5 -6 0 6 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 93.7 54.1 0.0 4.8 1.4 0.0 0.8 2.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 10,437 : : Positions : : 4,122 10,049 6,040 0 0 0 388 0 275 0 0 : : : : Changes from: May 23, 2023 : : 0 5 5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 96.3 57.9 0.0 0.0 0.0 3.7 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 19,430 : : Positions : : 9,430 13,750 3,685 2,876 2,734 3,080 0 0 235 60 0 : : : : Changes from: May 23, 2023 : : 425 425 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 70.8 19.0 14.8 14.1 15.9 0.0 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 16,795 : : Positions : : 8,055 12,685 4,765 1,281 2,764 680 0 0 275 60 0 : : : : Changes from: May 23, 2023 : : 425 425 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 75.5 28.4 7.6 16.5 4.0 0.0 0.0 1.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 42,530 : : Positions : : 22,802 20,265 15,707 19,930 2,208 0 25 0 1,090 0 0 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 47.6 36.9 46.9 5.2 0.0 0.1 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 4 4 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 44,874 : : Positions : : 24,402 19,725 16,579 22,898 2,226 0 25 0 1,050 0 0 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 44.0 36.9 51.0 5.0 0.0 0.1 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 91,883 : : Positions : : 63,302 59,297 12,288 7,910 5,233 437 5,967 855 8,839 11,875 181 : : : : Changes from: May 23, 2023 : : 1,066 -636 20 837 0 95 431 -20 -45 485 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 64.5 13.4 8.6 5.7 0.5 6.5 0.9 9.6 12.9 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 34 30 4 6 8 . 6 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 111,518 : : Positions : : 73,238 63,288 18,107 10,452 5,057 418 7,378 2,827 10,527 21,176 1,008 : : : : Changes from: May 23, 2023 : : 2,376 415 280 770 -50 39 765 56 -128 466 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 56.8 16.2 9.4 4.5 0.4 6.6 2.5 9.4 19.0 0.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 29 6 5 8 . 8 4 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 395,932 : : Positions : : 193,132 188,343 34,322 5,857 53,964 28,715 18,161 41,602 11,510 55,159 32,061 : : : : Changes from: May 23, 2023 : : -76 -1,744 -612 876 -1,246 559 -598 472 912 1,967 -849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 47.6 8.7 1.5 13.6 7.3 4.6 10.5 2.9 13.9 8.1 : : : : Number of Traders in Each Category Total Traders: 112 : : 45 38 8 . 10 13 15 13 16 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 22,196 : : Positions : : 18,445 9,696 26 8,656 1,397 90 1,819 30 1,899 596 0 : : : : Changes from: May 23, 2023 : : 0 -75 0 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 43.7 0.1 39.0 6.3 0.4 8.2 0.1 8.6 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 5 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 20,741 : : Positions : : 15,929 12,140 1,171 6,247 2,027 120 325 0 1,365 0 0 : : : : Changes from: May 23, 2023 : : 0 -75 0 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 58.5 5.6 30.1 9.8 0.6 1.6 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 3,495 : : Positions : : 950 2,590 785 180 0 1,000 0 0 230 340 5 : : : : Changes from: May 23, 2023 : : -985 -1,120 -155 125 -135 -435 0 -150 -285 -850 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 74.1 22.5 5.2 0.0 28.6 0.0 0.0 6.6 9.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . . 0 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 62,357 : : Positions : : 44,101 37,334 7,892 721 4,878 826 4,291 975 90 10,737 3,150 : : : : Changes from: May 23, 2023 : : 1,172 203 -435 0 400 0 20 0 25 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 59.9 12.7 1.2 7.8 1.3 6.9 1.6 0.1 17.2 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 22 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 53,153 : : Positions : : 25,613 38,442 14,386 1,953 3,568 2,890 7,305 0 5,864 1,225 650 : : : : Changes from: May 23, 2023 : : 211 414 170 20 130 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 72.3 27.1 3.7 6.7 5.4 13.7 0.0 11.0 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 78,766 : : Positions : : 52,760 47,421 11,493 19,939 1,876 170 0 0 3,027 390 831 : : : : Changes from: May 23, 2023 : : -600 -120 420 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 60.2 14.6 25.3 2.4 0.2 0.0 0.0 3.8 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 68,448 : : Positions : : 46,274 36,750 8,241 20,785 1,283 0 0 0 2,808 0 720 : : : : Changes from: May 23, 2023 : : -100 -40 60 60 0 0 0 0 -60 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 53.7 12.0 30.4 1.9 0.0 0.0 0.0 4.1 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 11 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 31,082 : : Positions : : 21,533 17,338 1,893 5,395 655 705 375 0 0 905 1,065 : : : : Changes from: May 23, 2023 : : 141 141 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 55.8 6.1 17.4 2.1 2.3 1.2 0.0 0.0 2.9 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 29,800 : : Positions : : 21,368 16,988 1,363 4,925 665 705 375 0 0 1,130 1,085 : : : : Changes from: May 23, 2023 : : 140 140 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 57.0 4.6 16.5 2.2 2.4 1.3 0.0 0.0 3.8 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 20,129 : : Positions : : 12,410 11,555 1,055 8,019 0 2,275 0 50 3,495 0 75 : : : : Changes from: May 23, 2023 : : 600 240 0 480 0 180 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 57.4 5.2 39.8 0.0 11.3 0.0 0.2 17.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 39,630 : : Positions : : 25,962 21,546 9,677 2,551 1,202 519 5,760 353 0 6,794 385 : : : : Changes from: May 23, 2023 : : -427 -375 347 70 -40 0 475 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 54.4 24.4 6.4 3.0 1.3 14.5 0.9 0.0 17.1 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 33,650 : : Positions : : 23,338 15,909 8,047 1,723 1,142 0 6,025 120 0 7,779 120 : : : : Changes from: May 23, 2023 : : -305 -205 395 70 -40 0 475 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 47.3 23.9 5.1 3.4 0.0 17.9 0.4 0.0 23.1 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 17,132 : : Positions : : 12,805 11,403 1,080 1,999 1,739 0 864 0 0 25 50 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 66.6 6.3 11.7 10.2 0.0 5.0 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 16,235 : : Positions : : 12,129 11,711 565 1,605 2,159 0 0 0 100 0 0 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 72.1 3.5 9.9 13.3 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 103,599 : : Positions : : 43,791 55,810 25,558 18,412 3,104 0 225 600 13,285 8,105 780 : : : : Changes from: May 23, 2023 : : -605 1,995 1,555 -1,500 95 0 0 0 -10 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 53.9 24.7 17.8 3.0 0.0 0.2 0.6 12.8 7.8 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 5 4 8 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 103,000 : : Positions : : 39,761 57,322 23,947 15,594 3,882 0 175 600 17,020 7,649 780 : : : : Changes from: May 23, 2023 : : -536 2,457 1,575 -1,373 93 0 0 0 -10 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 55.7 23.2 15.1 3.8 0.0 0.2 0.6 16.5 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 4 5 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 25,543 : : Positions : : 12,277 15,083 3,723 1,342 2,615 200 1,195 5 2,840 1,570 0 : : : : Changes from: May 23, 2023 : : 390 355 -15 13 -13 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 59.0 14.6 5.3 10.2 0.8 4.7 0.0 11.1 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 6 4 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 24,765 : : Positions : : 11,297 14,378 3,500 1,342 2,597 200 1,195 5 2,840 1,535 0 : : : : Changes from: May 23, 2023 : : 430 395 -15 13 -13 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 58.1 14.1 5.4 10.5 0.8 4.8 0.0 11.5 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 6 4 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 25,470 : : Positions : : 23,885 4,328 780 13,560 430 0 0 0 0 6,927 140 : : : : Changes from: May 23, 2023 : : 70 0 0 70 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 17.0 3.1 53.2 1.7 0.0 0.0 0.0 0.0 27.2 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 24,649 : : Positions : : 22,439 3,852 815 13,520 445 0 0 0 0 6,547 140 : : : : Changes from: May 23, 2023 : : 70 0 0 70 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 15.6 3.3 54.9 1.8 0.0 0.0 0.0 0.0 26.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EAC Open Interest is 11,174 : : Positions : : 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 30,450 : : Positions : : 22,582 16,674 1,433 8,143 1,417 0 150 0 3,307 2,415 255 : : : : Changes from: May 23, 2023 : : 678 378 0 150 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 54.8 4.7 26.7 4.7 0.0 0.5 0.0 10.9 7.9 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 7 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 25,741 : : Positions : : 19,166 12,640 1,558 9,536 505 0 150 0 2,627 1,795 0 : : : : Changes from: May 23, 2023 : : 745 445 0 150 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 49.1 6.1 37.0 2.0 0.0 0.6 0.0 10.2 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 7 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 10,211 : : Positions : : 8,580 3,920 420 3,302 497 0 1,020 0 0 975 25 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 38.4 4.1 32.3 4.9 0.0 10.0 0.0 0.0 9.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 48,604 : : Positions : : 14,896 32,161 18,799 10,320 380 0 720 0 10,072 0 200 : : : : Changes from: May 23, 2023 : : 25 25 113 -70 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 66.2 38.7 21.2 0.8 0.0 1.5 0.0 20.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 47,938 : : Positions : : 14,287 32,131 20,343 7,095 446 0 770 0 9,627 4,100 140 : : : : Changes from: May 23, 2023 : : 70 170 100 -70 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 67.0 42.4 14.8 0.9 0.0 1.6 0.0 20.1 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 127,353 : : Positions : : 82,987 107,318 34,995 1,160 2,245 0 4,175 25 0 5,815 1,390 : : : : Changes from: May 23, 2023 : : -70 -70 175 0 -125 0 0 0 -160 15 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 84.3 27.5 0.9 1.8 0.0 3.3 0.0 0.0 4.6 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 5 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 116,164 : : Positions : : 72,986 95,573 34,541 1,805 1,627 50 4,175 25 0 6,880 925 : : : : Changes from: May 23, 2023 : : -175 -175 175 0 -75 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 82.3 29.7 1.6 1.4 0.0 3.6 0.0 0.0 5.9 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 14,752 : : Positions : : 11,412 4,542 196 5,794 1,954 0 0 0 0 2,240 0 : : : : Changes from: May 23, 2023 : : 556 381 36 -89 112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 30.8 1.3 39.3 13.2 0.0 0.0 0.0 0.0 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 13,909 : : Positions : : 10,400 3,862 500 5,761 1,803 0 0 0 0 2,240 0 : : : : Changes from: May 23, 2023 : : 530 355 70 -55 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 27.8 3.6 41.4 13.0 0.0 0.0 0.0 0.0 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 27,396 : : Positions : : 22,889 6,174 515 16,210 405 0 0 0 0 1,841 20 : : : : Changes from: May 23, 2023 : : 1,320 1,235 -85 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 22.5 1.9 59.2 1.5 0.0 0.0 0.0 0.0 6.7 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 5 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 26,942 : : Positions : : 22,782 6,162 515 16,510 250 0 0 0 0 1,721 30 : : : : Changes from: May 23, 2023 : : 1,260 1,175 -85 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 22.9 1.9 61.3 0.9 0.0 0.0 0.0 0.0 6.4 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 49,422 : : Positions : : 32,727 18,023 8,334 18,873 3,388 1,410 0 0 130 6,061 300 : : : : Changes from: May 23, 2023 : : 325 105 100 400 -16 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 36.5 16.9 38.2 6.9 2.9 0.0 0.0 0.3 12.3 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 48,050 : : Positions : : 31,405 18,144 7,220 16,735 5,197 1,285 0 0 112 5,449 680 : : : : Changes from: May 23, 2023 : : 315 105 65 365 -3 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 37.8 15.0 34.8 10.8 2.7 0.0 0.0 0.2 11.3 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 59,493 : : Positions : : 39,048 30,751 785 10,784 3,991 1,895 2,275 0 6,206 4,715 30 : : : : Changes from: May 23, 2023 : : 305 105 -17 128 -33 70 300 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 51.7 1.3 18.1 6.7 3.2 3.8 0.0 10.4 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 10 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 52,729 : : Positions : : 37,233 25,451 415 12,192 2,898 815 2,075 35 5,715 4,975 0 : : : : Changes from: May 23, 2023 : : 205 -95 0 175 -50 0 300 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 48.3 0.8 23.1 5.5 1.5 3.9 0.1 10.8 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 5 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 240,453 : : Positions : : 118,914 138,386 30,797 11,574 17,309 1,435 3,460 855 22,180 19,872 1,243 : : : : Changes from: May 23, 2023 : : 1,108 398 1,005 1,771 -394 280 70 -50 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 57.6 12.8 4.8 7.2 0.6 1.4 0.4 9.2 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 26 4 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 217,276 : : Positions : : 97,428 126,839 37,480 8,663 12,217 330 5,301 1,265 21,965 16,368 773 : : : : Changes from: May 23, 2023 : : 275 -95 433 791 217 150 220 -35 90 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 58.4 17.2 4.0 5.6 0.2 2.4 0.6 10.1 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 28 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 52,635 : : Positions : : 29,388 29,813 6,203 5,488 8,230 0 300 0 280 0 0 : : : : Changes from: May 23, 2023 : : 15 -280 -35 260 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 56.6 11.8 10.4 15.6 0.0 0.6 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 55,384 : : Positions : : 30,694 30,898 4,237 4,036 10,011 150 0 375 280 0 0 : : : : Changes from: May 23, 2023 : : -125 260 287 -80 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 55.8 7.7 7.3 18.1 0.3 0.0 0.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 4 4 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 33,827 : : Positions : : 16,595 22,502 7,997 1,110 3,755 0 225 0 0 710 120 : : : : Changes from: May 23, 2023 : : 60 160 -75 -175 -9 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 66.5 23.6 3.3 11.1 0.0 0.7 0.0 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 4 4 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 33,893 : : Positions : : 17,505 20,849 6,181 1,135 2,552 0 650 0 0 700 155 : : : : Changes from: May 23, 2023 : : 638 338 -200 100 -114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 61.5 18.2 3.3 7.5 0.0 1.9 0.0 0.0 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 5 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 221,242 : : Positions : : 120,750 88,531 12,134 34,670 25,217 1,730 0 975 695 12,088 7,904 : : : : Changes from: May 23, 2023 : : 3,522 -23 -985 1,580 159 320 -155 65 2 1,457 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 40.0 5.5 15.7 11.4 0.8 0.0 0.4 0.3 5.5 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 27 5 4 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 186,240 : : Positions : : 96,553 92,777 14,770 30,134 13,192 8,622 0 235 3,805 849 10,185 : : : : Changes from: May 23, 2023 : : 43 -667 1,188 1,828 -698 1,020 0 -70 -1,020 70 585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 49.8 7.9 16.2 7.1 4.6 0.0 0.1 2.0 0.5 5.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 5 4 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 97,853 : : Positions : : 59,499 45,655 6,630 15,864 11,879 1,560 0 0 2,600 8,780 50 : : : : Changes from: May 23, 2023 : : 25 -175 -200 0 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 46.7 6.8 16.2 12.1 1.6 0.0 0.0 2.7 9.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 89,714 : : Positions : : 55,499 41,605 5,510 13,164 10,435 1,260 0 0 0 7,500 0 : : : : Changes from: May 23, 2023 : : 275 75 -200 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 46.4 6.1 14.7 11.6 1.4 0.0 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FWW Open Interest is 12,315 : : Positions : : 9,455 3,225 770 4,435 400 0 0 0 480 3,705 0 : : : : Changes from: May 23, 2023 : : 60 0 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 26.2 6.3 36.0 3.2 0.0 0.0 0.0 3.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : 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 12,811 : : Positions : : 7,881 7,181 1,770 705 1,405 1,575 0 125 0 3,145 0 : : : : Changes from: May 23, 2023 : : 200 270 170 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 56.1 13.8 5.5 11.0 12.3 0.0 1.0 0.0 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . . . 0 . 0 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 02, 2023