Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 27,109 : : Positions : : 18,796 24,224 5,667 1,180 981 1,037 87 162 233 312 69 : : : : Changes from: September 26, 2023 : : -1,637 -1,695 -477 -68 5 348 -3 -35 45 61 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 89.4 20.9 4.4 3.6 3.8 0.3 0.6 0.9 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 18,847 : : Positions : : 13,037 14,253 1,536 2,020 2,289 1,142 0 0 660 145 140 : : : : Changes from: September 26, 2023 : : -1,293 -1,495 150 -324 -49 -554 0 0 -96 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 75.6 8.1 10.7 12.1 6.1 0.0 0.0 3.5 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 194,639 : : Positions : : 119,180 139,866 16,596 7,065 17,202 9,020 7,683 7,657 11,392 3,870 10,985 : : : : Changes from: September 26, 2023 : : -2,967 1,128 410 -93 349 -1,412 -896 -7,585 336 -1,629 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 71.9 8.5 3.6 8.8 4.6 3.9 3.9 5.9 2.0 5.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 33 4 5 8 5 12 9 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 83,167 : : Positions : : 66,703 57,524 5,460 10,972 3,900 1,658 5,748 3,251 1,239 1,125 520 : : : : Changes from: September 26, 2023 : : 844 930 451 654 380 111 275 81 154 -343 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 69.2 6.6 13.2 4.7 2.0 6.9 3.9 1.5 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 23 . . 4 . 8 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 64,315 : : Positions : : 50,002 48,066 11,301 6,158 1,433 0 7,151 310 500 539 506 : : : : Changes from: September 26, 2023 : : 1,195 1,050 225 -260 115 0 -41 -10 -650 -25 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 74.7 17.6 9.6 2.2 0.0 11.1 0.5 0.8 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . . 4 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 51,477 : : Positions : : 35,270 28,303 6,448 4,627 6,997 0 6,920 580 810 3,019 495 : : : : Changes from: September 26, 2023 : : 127 -438 -75 428 -98 0 0 0 50 211 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 55.0 12.5 9.0 13.6 0.0 13.4 1.1 1.6 5.9 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 5 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 61,236 : : Positions : : 40,581 31,267 7,852 4,345 9,319 567 11,740 28 1,407 2,554 722 : : : : Changes from: September 26, 2023 : : -305 -858 -271 57 34 37 -78 28 316 -26 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 51.1 12.8 7.1 15.2 0.9 19.2 0.0 2.3 4.2 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 6 . 6 4 5 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 61,737 : : Positions : : 44,888 28,522 11,151 21,476 2,323 0 0 0 2,294 8,851 145 : : : : Changes from: September 26, 2023 : : 226 -70 -3 374 67 0 0 0 1 -280 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 46.2 18.1 34.8 3.8 0.0 0.0 0.0 3.7 14.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 75,486 : : Positions : : 55,446 31,580 12,841 30,448 3,174 50 0 0 2,828 9,266 222 : : : : Changes from: September 26, 2023 : : -135 -166 11 5 0 0 0 0 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 41.8 17.0 40.3 4.2 0.1 0.0 0.0 3.7 12.3 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 4 5 7 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 36,114 : : Positions : : 24,435 32,972 10,266 430 1,000 0 300 0 275 1,272 0 : : : : Changes from: September 26, 2023 : : -61 -65 0 -20 20 0 0 0 15 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 91.3 28.4 1.2 2.8 0.0 0.8 0.0 0.8 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 35,691 : : Positions : : 28,286 28,612 3,828 3,316 3,254 0 0 0 0 400 0 : : : : Changes from: September 26, 2023 : : -186 -294 0 48 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 80.2 10.7 9.3 9.1 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 32,512 : : Positions : : 21,757 24,970 7,232 3,596 1,131 1,075 0 1,025 100 1,790 0 : : : : Changes from: September 26, 2023 : : 0 50 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 76.8 22.2 11.1 3.5 3.3 0.0 3.2 0.3 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 30,794 : : Positions : : 21,237 23,600 4,212 3,596 2,573 1,075 0 1,025 300 0 0 : : : : Changes from: September 26, 2023 : : 0 50 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 76.6 13.7 11.7 8.4 3.5 0.0 3.3 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 174,175 : : Positions : : 86,672 93,875 30,772 44,356 21,104 22,762 329 4,302 2,152 4,627 5,354 : : : : Changes from: September 26, 2023 : : 2,507 951 -1,685 -101 1,106 155 166 126 63 -22 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 53.9 17.7 25.5 12.1 13.1 0.2 2.5 1.2 2.7 3.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 34 33 . 4 6 13 . 5 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 37,357 : : Positions : : 22,196 16,260 11,936 9,648 2,808 0 6,605 0 0 1,836 0 : : : : Changes from: September 26, 2023 : : 655 955 1,200 600 -792 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 43.5 32.0 25.8 7.5 0.0 17.7 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 35,747 : : Positions : : 20,014 16,792 12,901 7,944 2,420 0 6,555 0 0 1,836 0 : : : : Changes from: September 26, 2023 : : 655 955 1,200 600 -720 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 47.0 36.1 22.2 6.8 0.0 18.3 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 36,614 : : Positions : : 12,861 23,162 22,422 4,967 1,306 0 5,481 0 0 1,650 0 : : : : Changes from: September 26, 2023 : : -40 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 63.3 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 32,163 : : Positions : : 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 123,993 : : Positions : : 60,615 84,650 29,914 27,533 8,907 17,553 751 952 5,087 100 125 : : : : Changes from: September 26, 2023 : : 1,440 815 350 1,200 -922 300 75 -240 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 68.3 24.1 22.2 7.2 14.2 0.6 0.8 4.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 22 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 42,730 : : Positions : : 28,647 39,210 12,188 675 1,000 0 415 0 375 1,235 70 : : : : Changes from: September 26, 2023 : : -85 -205 -55 0 0 0 65 0 15 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 91.8 28.5 1.6 2.3 0.0 1.0 0.0 0.9 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 41,628 : : Positions : : 31,832 35,525 5,614 1,112 3,005 0 1,090 135 600 540 0 : : : : Changes from: September 26, 2023 : : 472 471 70 -397 420 0 433 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 85.3 13.5 2.7 7.2 0.0 2.6 0.3 1.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . 0 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 35,488 : : Positions : : 24,696 32,102 6,744 978 1,730 0 0 0 1,969 0 0 : : : : Changes from: September 26, 2023 : : 1,270 965 15 60 -15 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 90.5 19.0 2.8 4.9 0.0 0.0 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 36,536 : : Positions : : 22,813 34,001 9,924 738 806 0 75 0 2,314 0 0 : : : : Changes from: September 26, 2023 : : 1,349 1,043 240 39 0 0 5 0 59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 93.1 27.2 2.0 2.2 0.0 0.2 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 72,894 : : Positions : : 55,921 60,574 14,076 7,801 1,165 360 1,274 0 634 1,473 112 : : : : Changes from: September 26, 2023 : : -1,754 374 2,084 -25 123 0 -44 0 25 -12 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 83.1 19.3 10.7 1.6 0.5 1.7 0.0 0.9 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 23 4 4 4 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 96,160 : : Positions : : 74,225 80,836 14,479 7,636 1,828 614 1,541 786 2,267 1,467 1,454 : : : : Changes from: September 26, 2023 : : -1,316 517 2,006 55 13 11 685 79 352 -76 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 84.1 15.1 7.9 1.9 0.6 1.6 0.8 2.4 1.5 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 28 5 4 6 . 9 5 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 43,644 : : Positions : : 29,364 30,802 12,690 7,661 1,069 0 3,278 240 35 374 141 : : : : Changes from: September 26, 2023 : : -1,010 -1,123 -8 20 0 0 15 15 5 69 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 70.6 29.1 17.6 2.4 0.0 7.5 0.5 0.1 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 12 . 4 . 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 43,990 : : Positions : : 31,284 29,972 12,116 9,069 440 25 3,609 0 0 790 100 : : : : Changes from: September 26, 2023 : : -1,035 -330 75 -680 0 25 300 0 0 -225 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 68.1 27.5 20.6 1.0 0.1 8.2 0.0 0.0 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 48,720 : : Positions : : 41,436 31,318 3,216 14,197 1,828 905 0 535 0 0 0 : : : : Changes from: September 26, 2023 : : 658 554 -60 30 0 0 0 -795 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 64.3 6.6 29.1 3.8 1.9 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 19 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 50,305 : : Positions : : 41,117 30,139 3,436 13,720 3,242 75 1,743 900 0 0 0 : : : : Changes from: September 26, 2023 : : 290 559 -120 195 -118 5 -240 -342 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 59.9 6.8 27.3 6.4 0.1 3.5 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 20 . 4 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 11,563 : : Positions : : 7,961 10,330 2,213 0 888 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : -92 -105 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 89.3 19.1 0.0 7.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 37,547 : : Positions : : 33,993 35,021 2,239 514 134 0 432 10 74 249 94 : : : : Changes from: September 26, 2023 : : 365 -696 86 0 -1 -75 -33 0 -231 249 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 93.3 6.0 1.4 0.4 0.0 1.2 0.0 0.2 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 31,173 : : Positions : : 28,090 30,003 1,597 0 497 0 158 0 441 0 2 : : : : Changes from: September 26, 2023 : : 102 -135 85 0 -85 0 -30 0 -454 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 96.2 5.1 0.0 1.6 0.0 0.5 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 16 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 27,685 : : Positions : : 21,086 18,742 3,720 4,159 1,031 460 1,978 139 51 1,119 45 : : : : Changes from: September 26, 2023 : : 112 1,346 85 120 -35 460 38 40 51 -428 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 67.7 13.4 15.0 3.7 1.7 7.1 0.5 0.2 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 4 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 19,594 : : Positions : : 14,326 14,136 3,152 3,211 611 0 455 236 25 412 32 : : : : Changes from: September 26, 2023 : : -90 449 -38 75 45 0 56 0 0 -361 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 72.1 16.1 16.4 3.1 0.0 2.3 1.2 0.1 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 11,477 : : Positions : : 4,437 10,252 5,521 0 1,225 62 0 0 217 0 0 : : : : Changes from: September 26, 2023 : : -575 -741 -284 -16 -142 0 0 0 26 -56 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 89.3 48.1 0.0 10.7 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 5 0 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 9,288 : : Positions : : 3,610 8,725 5,360 25 225 0 313 0 75 0 0 : : : : Changes from: September 26, 2023 : : 6 -373 -423 0 0 0 0 0 25 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 93.9 57.7 0.3 2.4 0.0 3.4 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 88,998 : : Positions : : 62,595 60,057 8,103 8,664 5,180 220 3,963 1,211 9,348 7,961 1,089 : : : : Changes from: September 26, 2023 : : 896 261 334 531 24 10 235 -170 -3 455 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 67.5 9.1 9.7 5.8 0.2 4.5 1.4 10.5 8.9 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 25 . 7 8 . 5 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 103,169 : : Positions : : 71,760 60,687 10,724 11,414 4,790 589 6,658 1,954 10,269 15,326 1,445 : : : : Changes from: September 26, 2023 : : 856 128 96 1,497 -139 0 -262 -117 206 490 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 58.8 10.4 11.1 4.6 0.6 6.5 1.9 10.0 14.9 1.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 33 31 . 7 8 . 10 4 5 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 355,122 : : Positions : : 172,559 197,484 38,442 11,526 49,544 25,608 13,917 32,704 5,410 19,706 28,586 : : : : Changes from: September 26, 2023 : : -3,211 -131 909 -68 -430 -3,161 -1,712 -3,043 -425 -3,242 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 55.6 10.8 3.2 14.0 7.2 3.9 9.2 1.5 5.5 8.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 43 36 6 5 10 11 20 20 12 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 19,969 : : Positions : : 15,793 7,697 157 6,373 1,282 725 2,680 60 1,424 1,320 0 : : : : Changes from: September 26, 2023 : : -65 -507 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 38.5 0.8 31.9 6.4 3.6 13.4 0.3 7.1 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 4 6 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 18,459 : : Positions : : 14,296 8,075 967 5,363 1,534 190 1,936 0 1,064 924 0 : : : : Changes from: September 26, 2023 : : -110 -527 0 0 0 50 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 43.7 5.2 29.1 8.3 1.0 10.5 0.0 5.8 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 4 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 10,025 : : Positions : : 6,400 6,385 1,230 395 300 515 485 75 550 1,030 390 : : : : Changes from: September 26, 2023 : : -2,520 -1,675 895 -260 -380 -370 125 -228 -345 -885 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 63.7 12.3 3.9 3.0 5.1 4.8 0.7 5.5 10.3 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 21 . . . . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 58,974 : : Positions : : 44,099 33,825 2,222 5,444 7,021 1,223 3,234 1,476 65 5,169 2,551 : : : : Changes from: September 26, 2023 : : 385 187 -15 148 5 0 0 0 0 35 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 57.4 3.8 9.2 11.9 2.1 5.5 2.5 0.1 8.8 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 22 . . 4 4 . 5 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 49,887 : : Positions : : 26,111 34,189 13,387 4,392 2,647 1,776 5,990 124 4,818 1,920 600 : : : : Changes from: September 26, 2023 : : 2,254 2,406 665 600 0 348 0 0 204 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 68.5 26.8 8.8 5.3 3.6 12.0 0.2 9.7 3.8 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 19 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 22,760 : : Positions : : 13,300 16,150 2,620 5,330 1,140 2,500 0 0 3,200 0 0 : : : : Changes from: September 26, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 71.0 11.5 23.4 5.0 11.0 0.0 0.0 14.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 74,250 : : Positions : : 45,164 47,123 12,063 14,827 2,033 90 0 0 4,958 333 562 : : : : Changes from: September 26, 2023 : : -8 2,447 955 90 -195 0 0 0 1,710 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 63.5 16.2 20.0 2.7 0.1 0.0 0.0 6.7 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 67,372 : : Positions : : 41,458 38,644 8,771 16,038 1,734 0 0 0 4,585 0 443 : : : : Changes from: September 26, 2023 : : -428 1,902 1,040 0 -240 0 0 0 1,410 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 57.4 13.0 23.8 2.6 0.0 0.0 0.0 6.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 31,686 : : Positions : : 20,317 19,490 1,086 2,810 1,267 235 375 0 895 0 315 : : : : Changes from: September 26, 2023 : : 16 126 135 120 -15 0 0 0 35 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 61.5 3.4 8.9 4.0 0.7 1.2 0.0 2.8 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 28,985 : : Positions : : 19,876 17,954 721 2,645 1,486 235 375 0 390 70 260 : : : : Changes from: September 26, 2023 : : -65 40 130 120 -10 0 0 0 25 -10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 61.9 2.5 9.1 5.1 0.8 1.3 0.0 1.3 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 22,378 : : Positions : : 17,070 13,405 915 7,883 0 490 200 170 2,616 0 127 : : : : Changes from: September 26, 2023 : : 1,540 1,225 -50 225 0 -40 0 40 5 0 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.9 4.1 35.2 0.0 2.2 0.9 0.8 11.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 4 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 18,748 : : Positions : : 13,630 13,925 915 4,095 200 590 0 70 2,520 0 127 : : : : Changes from: September 26, 2023 : : 1,640 1,275 -50 275 0 -40 0 40 5 0 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.3 4.9 21.8 1.1 3.1 0.0 0.4 13.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 45,946 : : Positions : : 26,873 23,731 13,236 4,093 986 647 4,010 102 0 8,559 887 : : : : Changes from: September 26, 2023 : : 918 942 -406 -30 -201 70 -25 -120 0 -425 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 51.6 28.8 8.9 2.1 1.4 8.7 0.2 0.0 18.6 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 41,055 : : Positions : : 25,329 19,237 11,165 3,684 1,183 0 3,830 70 0 9,859 660 : : : : Changes from: September 26, 2023 : : 569 383 -506 -100 -135 0 -95 -50 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 46.9 27.2 9.0 2.9 0.0 9.3 0.2 0.0 24.0 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 21,308 : : Positions : : 17,006 14,446 758 3,282 2,384 0 432 0 0 17 56 : : : : Changes from: September 26, 2023 : : 1,682 1,614 0 188 -32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 67.8 3.6 15.4 11.2 0.0 2.0 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 38,333 : : Positions : : 16,877 33,036 3,151 1,123 2,637 3,495 265 25 10,404 0 40 : : : : Changes from: September 26, 2023 : : 1,139 1,514 935 50 0 40 -50 0 -605 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 86.2 8.2 2.9 6.9 9.1 0.7 0.1 27.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,417 : : Positions : : 14,020 32,224 6,153 1,430 210 2,995 270 25 10,349 0 70 : : : : Changes from: September 26, 2023 : : 543 1,268 985 50 0 40 -50 0 -305 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 91.0 17.4 4.0 0.6 8.5 0.8 0.1 29.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 99,567 : : Positions : : 40,269 51,393 27,829 23,314 2,686 0 25 600 13,745 7,036 10 : : : : Changes from: September 26, 2023 : : -4 -149 -220 -100 -10 0 0 0 55 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 51.6 28.0 23.4 2.7 0.0 0.0 0.6 13.8 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 4 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 96,459 : : Positions : : 35,427 50,151 26,627 21,262 3,016 0 25 600 16,330 6,731 10 : : : : Changes from: September 26, 2023 : : 213 3 -5 255 -45 0 0 0 130 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 52.0 27.6 22.0 3.1 0.0 0.0 0.6 16.9 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 21,849 : : Positions : : 9,162 14,581 4,110 986 1,323 465 900 75 3,145 840 518 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 66.7 18.8 4.5 6.1 2.1 4.1 0.3 14.4 3.8 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 21,727 : : Positions : : 8,774 14,477 4,065 1,022 1,235 465 900 75 3,145 820 520 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 66.6 18.7 4.7 5.7 2.1 4.1 0.3 14.5 3.8 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 22,194 : : Positions : : 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 21,738 : : Positions : : 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 28,349 : : Positions : : 21,415 16,575 1,510 7,594 1,036 0 70 0 2,849 2,335 75 : : : : Changes from: September 26, 2023 : : 20 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 58.5 5.3 26.8 3.7 0.0 0.2 0.0 10.0 8.2 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 24,903 : : Positions : : 19,547 12,270 1,276 9,622 460 0 70 0 2,364 2,025 0 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 49.3 5.1 38.6 1.8 0.0 0.3 0.0 9.5 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 5 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 10,343 : : Positions : : 8,600 3,980 100 4,090 250 90 125 0 0 1,340 0 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 38.5 1.0 39.5 2.4 0.9 1.2 0.0 0.0 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 10,099 : : Positions : : 8,580 3,820 315 4,250 250 90 125 0 0 1,340 0 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 37.8 3.1 42.1 2.5 0.9 1.2 0.0 0.0 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 46,141 : : Positions : : 16,249 31,049 17,351 9,730 505 0 360 0 8,287 0 0 : : : : Changes from: September 26, 2023 : : 1,500 0 0 1,200 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 67.3 37.6 21.1 1.1 0.0 0.8 0.0 18.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 17 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 45,239 : : Positions : : 16,443 32,198 18,076 6,695 520 0 360 0 8,017 2,700 0 : : : : Changes from: September 26, 2023 : : 1,375 -125 0 1,200 -30 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 71.2 40.0 14.8 1.1 0.0 0.8 0.0 17.7 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 16 . 6 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 124,584 : : Positions : : 81,861 104,116 35,024 1,022 1,997 50 4,965 5 320 6,882 1,025 : : : : Changes from: September 26, 2023 : : 305 510 324 0 -111 50 450 0 320 -173 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 83.6 28.1 0.8 1.6 0.0 4.0 0.0 0.3 5.5 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 111,107 : : Positions : : 71,355 90,448 33,127 1,742 1,424 50 4,965 5 0 7,647 371 : : : : Changes from: September 26, 2023 : : -50 30 45 -275 115 50 450 0 0 -148 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 81.4 29.8 1.6 1.3 0.0 4.5 0.0 0.0 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 14,435 : : Positions : : 9,805 6,652 2,474 4,808 858 0 0 0 0 1,660 0 : : : : Changes from: September 26, 2023 : : 0 240 0 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 46.1 17.1 33.3 5.9 0.0 0.0 0.0 0.0 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 13,590 : : Positions : : 8,940 5,925 2,524 4,720 807 0 0 0 0 1,660 0 : : : : Changes from: September 26, 2023 : : 0 240 110 -10 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 43.6 18.6 34.7 5.9 0.0 0.0 0.0 0.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 24,870 : : Positions : : 21,212 5,618 1,020 15,016 240 0 275 0 0 1,896 10 : : : : Changes from: September 26, 2023 : : 150 105 180 225 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 22.6 4.1 60.4 1.0 0.0 1.1 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 . 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 24,520 : : Positions : : 21,073 5,443 875 15,162 140 0 275 0 0 1,936 10 : : : : Changes from: September 26, 2023 : : 150 105 180 225 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 22.2 3.6 61.8 0.6 0.0 1.1 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 46,191 : : Positions : : 32,860 21,170 7,900 16,664 1,909 925 0 0 0 3,616 783 : : : : Changes from: September 26, 2023 : : -320 -440 -120 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 45.8 17.1 36.1 4.1 2.0 0.0 0.0 0.0 7.8 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 . 4 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 44,850 : : Positions : : 30,967 20,868 7,672 15,531 2,935 900 0 0 0 3,426 911 : : : : Changes from: September 26, 2023 : : -345 -440 -120 0 45 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 46.5 17.1 34.6 6.5 2.0 0.0 0.0 0.0 7.6 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 4 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 56,738 : : Positions : : 37,190 35,196 2,031 4,842 5,100 1,265 1,380 0 5,211 4,455 177 : : : : Changes from: September 26, 2023 : : 710 -425 -1,040 345 300 0 0 0 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 62.0 3.6 8.5 9.0 2.2 2.4 0.0 9.2 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 53,294 : : Positions : : 37,162 31,501 546 5,416 4,966 650 2,005 0 4,744 4,275 171 : : : : Changes from: September 26, 2023 : : 620 -235 0 1,040 -365 0 0 0 0 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 59.1 1.0 10.2 9.3 1.2 3.8 0.0 8.9 8.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 220,558 : : Positions : : 120,101 114,691 18,705 29,474 7,255 1,255 1,290 1,160 20,973 15,537 370 : : : : Changes from: September 26, 2023 : : 2,712 2,547 -1,243 -631 370 450 50 -330 252 85 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 52.0 8.5 13.4 3.3 0.6 0.6 0.5 9.5 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 . 7 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 203,172 : : Positions : : 104,458 112,126 15,651 17,251 12,599 2,630 700 425 20,644 13,399 375 : : : : Changes from: September 26, 2023 : : 2,001 2,896 -310 -670 385 450 50 -135 267 12 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 55.2 7.7 8.5 6.2 1.3 0.3 0.2 10.2 6.6 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 . 6 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 62,459 : : Positions : : 39,184 36,630 5,797 10,402 6,256 0 150 0 2,645 0 0 : : : : Changes from: September 26, 2023 : : 1,756 1,271 -985 100 235 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 58.6 9.3 16.7 10.0 0.0 0.2 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 62,875 : : Positions : : 39,857 38,394 2,858 6,156 8,656 150 0 150 1,885 0 360 : : : : Changes from: September 26, 2023 : : 1,840 1,355 -985 100 556 0 0 0 445 -155 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 61.1 4.5 9.8 13.8 0.2 0.0 0.2 3.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 39,643 : : Positions : : 23,255 31,370 9,915 1,800 2,530 0 50 0 380 0 155 : : : : Changes from: September 26, 2023 : : 0 1,200 1,200 0 -720 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 79.1 25.0 4.5 6.4 0.0 0.1 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 4 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 38,634 : : Positions : : 22,451 30,573 9,330 900 2,265 0 350 0 380 0 155 : : : : Changes from: September 26, 2023 : : 155 1,355 1,200 0 -720 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 79.1 24.1 2.3 5.9 0.0 0.9 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 204,606 : : Positions : : 110,125 93,472 18,700 29,504 20,131 1,080 135 580 225 7,341 6,005 : : : : Changes from: September 26, 2023 : : -57 -41 1,040 -1,539 -524 0 0 0 -83 2,480 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 45.7 9.1 14.4 9.8 0.5 0.1 0.3 0.1 3.6 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 4 4 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 168,843 : : Positions : : 87,494 90,093 11,042 13,605 15,954 2,935 0 105 8,460 6,442 4,350 : : : : Changes from: September 26, 2023 : : -2,888 -3,293 1,355 -280 -268 0 0 0 0 2,055 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 53.4 6.5 8.1 9.4 1.7 0.0 0.1 5.0 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 5 . 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 89,324 : : Positions : : 60,894 44,355 1,430 19,344 10,065 1,520 0 100 2,500 2,645 50 : : : : Changes from: September 26, 2023 : : 4,950 -850 -1,850 3,950 -85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 49.7 1.6 21.7 11.3 1.7 0.0 0.1 2.8 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 82,499 : : Positions : : 56,639 40,640 805 14,714 9,355 1,320 0 0 0 3,050 0 : : : : Changes from: September 26, 2023 : : 2,890 -810 -550 3,150 -400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 49.3 1.0 17.8 11.3 1.6 0.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 16,756 : : Positions : : 11,251 9,396 1,840 2,595 1,555 2,075 75 0 0 3,125 0 : : : : Changes from: September 26, 2023 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 56.1 11.0 15.5 9.3 12.4 0.4 0.0 0.0 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . . 5 . . 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 06, 2023