Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 28,283 : : Positions : : 18,885 25,186 6,508 1,255 1,064 1,073 95 154 394 351 69 : : : : Changes from: October 10, 2023 : : 70 432 352 0 55 -30 0 -4 57 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 89.0 23.0 4.4 3.8 3.8 0.3 0.5 1.4 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 19,844 : : Positions : : 13,362 15,245 1,830 2,210 2,119 1,511 0 0 865 160 110 : : : : Changes from: October 10, 2023 : : 323 505 39 160 -90 97 0 0 205 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 76.8 9.2 11.1 10.7 7.6 0.0 0.0 4.4 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 188,798 : : Positions : : 115,706 140,937 16,703 6,328 15,696 8,095 4,361 8,247 15,013 3,890 8,979 : : : : Changes from: October 10, 2023 : : 2,229 5,864 719 -1,625 52 11 -1,736 803 -685 -284 1,667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 74.6 8.8 3.4 8.3 4.3 2.3 4.4 8.0 2.1 4.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 32 34 4 5 8 5 11 9 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 79,226 : : Positions : : 63,737 54,147 5,714 11,346 3,476 1,329 5,706 3,019 1,099 985 448 : : : : Changes from: October 10, 2023 : : 214 -341 -11 96 242 -54 107 -69 -264 6 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 68.3 7.2 14.3 4.4 1.7 7.2 3.8 1.4 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 . . 5 . 8 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 62,369 : : Positions : : 48,137 46,831 11,239 7,073 1,299 0 5,776 344 590 471 514 : : : : Changes from: October 10, 2023 : : -240 -905 -95 710 -34 0 89 44 150 -36 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 75.1 18.0 11.3 2.1 0.0 9.3 0.6 0.9 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 . . . 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 49,996 : : Positions : : 34,977 26,966 5,619 4,897 7,077 0 6,990 510 761 2,953 526 : : : : Changes from: October 10, 2023 : : -507 251 108 -705 176 0 0 0 -14 -13 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 53.9 11.2 9.8 14.2 0.0 14.0 1.0 1.5 5.9 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 6 . 7 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 58,528 : : Positions : : 39,167 30,489 7,369 3,870 9,683 100 11,115 0 1,329 2,474 728 : : : : Changes from: October 10, 2023 : : -746 170 84 -687 373 -20 -250 0 -102 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 52.1 12.6 6.6 16.5 0.2 19.0 0.0 2.3 4.2 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 20 5 4 6 . . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 60,184 : : Positions : : 44,007 27,177 11,046 22,042 2,037 0 0 0 2,464 8,836 75 : : : : Changes from: October 10, 2023 : : 841 4 -128 664 88 0 0 0 87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 45.2 18.4 36.6 3.4 0.0 0.0 0.0 4.1 14.7 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 72,255 : : Positions : : 53,450 29,928 12,454 30,193 2,726 50 0 0 2,955 9,174 127 : : : : Changes from: October 10, 2023 : : 781 17 -190 519 119 0 0 0 77 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 41.4 17.2 41.8 3.8 0.1 0.0 0.0 4.1 12.7 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 16 5 4 7 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 34,234 : : Positions : : 22,923 31,304 9,973 405 975 0 225 0 200 1,220 0 : : : : Changes from: October 10, 2023 : : -115 -235 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 91.4 29.1 1.2 2.8 0.0 0.7 0.0 0.6 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 34,657 : : Positions : : 27,486 27,657 3,706 3,393 3,127 0 0 0 0 400 0 : : : : Changes from: October 10, 2023 : : 58 93 50 15 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 79.8 10.7 9.8 9.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 29,435 : : Positions : : 20,607 18,679 3,267 4,996 3,270 1,350 0 750 0 1,740 0 : : : : Changes from: October 10, 2023 : : 40 160 120 0 -80 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 63.5 11.1 17.0 11.1 4.6 0.0 2.5 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 28,725 : : Positions : : 20,157 17,579 3,447 7,896 2,500 1,350 0 750 150 0 0 : : : : Changes from: October 10, 2023 : : 40 160 120 0 -80 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 61.2 12.0 27.5 8.7 4.7 0.0 2.6 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 167,929 : : Positions : : 81,109 88,498 29,949 46,096 21,341 25,672 312 1,947 2,082 4,328 4,834 : : : : Changes from: October 10, 2023 : : -1,002 4,016 -29 -3,937 94 1,471 15 -24 -62 164 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 52.7 17.8 27.4 12.7 15.3 0.2 1.2 1.2 2.6 2.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 31 . . 6 11 . 4 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 35,870 : : Positions : : 21,616 14,958 11,029 9,594 2,841 0 6,605 0 0 1,677 0 : : : : Changes from: October 10, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 41.7 30.7 26.7 7.9 0.0 18.4 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 34,952 : : Positions : : 19,379 16,301 12,774 7,809 2,415 0 6,555 0 0 1,677 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 46.6 36.5 22.3 6.9 0.0 18.8 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 35,032 : : Positions : : 12,388 22,067 21,498 5,097 1,141 0 5,179 0 0 1,500 0 : : : : Changes from: October 10, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 63.0 61.4 14.5 3.3 0.0 14.8 0.0 0.0 4.3 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 17, 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 30,761 : : Positions : : 14,133 18,165 15,510 4,682 1,118 0 5,179 0 0 1,500 0 : : : : Changes from: October 10, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 59.1 50.4 15.2 3.6 0.0 16.8 0.0 0.0 4.9 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 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 121,449 : : Positions : : 59,102 86,381 29,027 23,474 8,917 18,072 809 804 4,594 0 125 : : : : Changes from: October 10, 2023 : : 235 4,855 -300 -3,120 36 1,800 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 71.1 23.9 19.3 7.3 14.9 0.7 0.7 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 20 . 4 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 39,900 : : Positions : : 26,205 36,646 11,885 725 950 0 290 0 350 1,110 70 : : : : Changes from: October 10, 2023 : : -315 -304 -85 0 0 0 0 0 100 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 91.8 29.8 1.8 2.4 0.0 0.7 0.0 0.9 2.8 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 17, 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 40,140 : : Positions : : 30,919 34,128 5,177 1,392 2,976 0 1,055 0 600 490 0 : : : : Changes from: October 10, 2023 : : -177 0 52 35 -5 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 85.0 12.9 3.5 7.4 0.0 2.6 0.0 1.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 34,001 : : Positions : : 23,879 29,984 6,361 2,198 1,408 0 0 0 2,154 0 0 : : : : Changes from: October 10, 2023 : : -115 -1,181 0 975 -10 0 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 88.2 18.7 6.5 4.1 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 34,332 : : Positions : : 21,788 32,460 8,849 779 675 0 0 0 2,480 0 0 : : : : Changes from: October 10, 2023 : : 14 -450 -330 45 2 0 0 0 91 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 94.5 25.8 2.3 2.0 0.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 71,610 : : Positions : : 56,147 60,622 12,596 7,019 1,035 360 562 0 306 1,368 535 : : : : Changes from: October 10, 2023 : : 1,467 1,522 76 -110 -35 0 0 0 -71 85 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 84.7 17.6 9.8 1.4 0.5 0.8 0.0 0.4 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 . 4 4 . . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 94,333 : : Positions : : 74,114 81,276 12,433 6,802 1,697 734 1,376 565 3,080 707 1,226 : : : : Changes from: October 10, 2023 : : 2,395 2,980 2 -62 -96 -115 -162 115 380 -198 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 86.2 13.2 7.2 1.8 0.8 1.5 0.6 3.3 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 23 5 4 6 . 8 4 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 40,259 : : Positions : : 26,850 28,835 11,595 7,000 1,074 15 2,324 300 35 321 301 : : : : Changes from: October 10, 2023 : : 300 305 0 -5 5 0 -6 0 0 6 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 71.6 28.8 17.4 2.7 0.0 5.8 0.7 0.1 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 13 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 42,492 : : Positions : : 29,536 28,298 12,311 9,274 480 125 3,540 0 0 865 25 : : : : Changes from: October 10, 2023 : : 35 580 900 30 0 0 100 0 0 225 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 66.6 29.0 21.8 1.1 0.3 8.3 0.0 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 47,814 : : Positions : : 40,824 31,277 3,152 13,477 1,849 915 0 525 3 0 57 : : : : Changes from: October 10, 2023 : : -310 211 -36 -551 21 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 65.4 6.6 28.2 3.9 1.9 0.0 1.1 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 20 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 50,125 : : Positions : : 41,621 31,111 3,142 13,000 3,273 165 1,226 975 0 34 60 : : : : Changes from: October 10, 2023 : : 147 360 -116 -375 100 165 187 -45 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 62.1 6.3 25.9 6.5 0.3 2.4 1.9 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 38,808 : : Positions : : 35,615 37,085 2,074 488 154 0 392 10 49 209 154 : : : : Changes from: October 10, 2023 : : 434 677 180 0 -12 0 25 0 -10 -35 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 95.6 5.3 1.3 0.4 0.0 1.0 0.0 0.1 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 30,200 : : Positions : : 27,256 29,178 1,722 0 340 0 158 0 441 0 2 : : : : Changes from: October 10, 2023 : : 223 305 120 0 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 96.6 5.7 0.0 1.1 0.0 0.5 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 17 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 28,207 : : Positions : : 21,603 19,731 4,224 4,051 774 640 1,905 95 126 1,285 80 : : : : Changes from: October 10, 2023 : : 1,061 1,016 237 60 -20 150 37 -10 -35 308 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 70.0 15.0 14.4 2.7 2.3 6.8 0.3 0.4 4.6 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 . . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 18,751 : : Positions : : 13,740 13,445 3,314 3,171 573 0 658 95 50 332 37 : : : : Changes from: October 10, 2023 : : 73 41 65 95 -15 0 17 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 71.7 17.7 16.9 3.1 0.0 3.5 0.5 0.3 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 11,857 : : Positions : : 4,751 10,595 5,590 0 1,197 62 25 0 222 0 0 : : : : Changes from: October 10, 2023 : : 224 218 49 0 -38 0 25 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 89.4 47.1 0.0 10.1 0.5 0.2 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 5 0 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 9,323 : : Positions : : 3,655 8,760 5,375 25 225 0 313 0 50 0 0 : : : : Changes from: October 10, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 94.0 57.7 0.3 2.4 0.0 3.4 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 14,505 : : Positions : : 6,255 10,550 1,910 977 2,858 2,772 0 0 371 0 0 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 72.7 13.2 6.7 19.7 19.1 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 32,923 : : Positions : : 17,022 10,835 13,128 20,557 1,476 0 0 0 785 0 0 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 32.9 39.9 62.4 4.5 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 35,055 : : Positions : : 17,892 10,620 14,361 22,972 1,408 0 0 0 770 0 0 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 30.3 41.0 65.5 4.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 86,581 : : Positions : : 60,612 59,199 8,965 9,648 4,710 0 2,706 1,241 9,447 7,585 1,029 : : : : Changes from: October 10, 2023 : : 1,255 1,204 542 982 -43 0 -452 30 465 567 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 68.4 10.4 11.1 5.4 0.0 3.1 1.4 10.9 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 25 . 7 8 0 6 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 98,514 : : Positions : : 68,853 59,442 11,054 11,436 4,484 439 5,783 1,950 10,208 13,849 1,240 : : : : Changes from: October 10, 2023 : : 1,040 668 235 748 30 0 -421 105 380 575 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 60.3 11.2 11.6 4.6 0.4 5.9 2.0 10.4 14.1 1.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 29 . 7 8 . 10 4 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 355,855 : : Positions : : 171,363 205,189 39,150 11,600 48,923 22,831 8,736 33,689 8,599 16,789 30,684 : : : : Changes from: October 10, 2023 : : 1,332 6,256 1,649 -1,429 362 461 17 1,071 754 -268 1,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 57.7 11.0 3.3 13.7 6.4 2.5 9.5 2.4 4.7 8.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 42 38 7 4 10 17 14 19 11 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 18,919 : : Positions : : 15,285 7,472 145 6,139 1,203 435 2,680 55 1,348 1,320 0 : : : : Changes from: October 10, 2023 : : 0 0 0 10 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 5 6 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 17,534 : : Positions : : 13,815 7,855 822 5,384 1,395 190 1,926 0 1,014 924 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 44.8 4.7 30.7 8.0 1.1 11.0 0.0 5.8 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . 4 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 4,205 : : Positions : : 2,105 2,810 110 0 295 480 0 25 550 325 140 : : : : Changes from: October 10, 2023 : : -1,680 -2,330 -1,170 -240 255 290 -250 -35 -240 75 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 66.8 2.6 0.0 7.0 11.4 0.0 0.6 13.1 7.7 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 0 . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 56,529 : : Positions : : 41,782 33,004 1,438 4,755 6,796 2,414 3,184 1,485 0 4,690 2,275 : : : : Changes from: October 10, 2023 : : 521 1,415 0 190 -135 1,150 0 0 0 21 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 58.4 2.5 8.4 12.0 4.3 5.6 2.6 0.0 8.3 4.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 19 . 4 4 4 . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 53,306 : : Positions : : 28,051 32,677 10,843 5,892 4,172 2,150 4,438 247 6,729 5,015 600 : : : : Changes from: October 10, 2023 : : 2,907 1,952 500 2,215 -823 100 -1,320 197 3,000 3,300 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 61.3 20.3 11.1 7.8 4.0 8.3 0.5 12.6 9.4 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 19 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 22,145 : : Positions : : 12,915 15,715 2,565 5,155 1,140 2,325 0 0 3,200 0 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 71.0 11.6 23.3 5.1 10.5 0.0 0.0 14.5 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 17, 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 73,011 : : Positions : : 43,146 46,459 12,926 14,154 2,260 70 0 0 5,037 472 559 : : : : Changes from: October 10, 2023 : : 776 1,136 985 330 54 0 0 0 -145 150 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 63.6 17.7 19.4 3.1 0.1 0.0 0.0 6.9 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 65,949 : : Positions : : 39,599 38,634 9,902 15,056 1,717 0 0 0 4,555 150 440 : : : : Changes from: October 10, 2023 : : 790 1,150 1,015 360 28 0 0 0 -145 150 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 58.6 15.0 22.8 2.6 0.0 0.0 0.0 6.9 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 29,623 : : Positions : : 18,973 18,310 747 2,565 1,487 195 325 0 1,130 0 80 : : : : Changes from: October 10, 2023 : : 205 55 -150 0 220 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 61.8 2.5 8.7 5.0 0.7 1.1 0.0 3.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 26,854 : : Positions : : 18,371 16,778 612 2,345 1,550 195 325 0 575 55 75 : : : : Changes from: October 10, 2023 : : 155 30 -50 0 95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 62.5 2.3 8.7 5.8 0.7 1.2 0.0 2.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 22,584 : : Positions : : 17,005 13,595 825 7,695 180 450 225 145 2,846 0 127 : : : : Changes from: October 10, 2023 : : 170 400 0 0 180 0 0 0 230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 60.2 3.7 34.1 0.8 2.0 1.0 0.6 12.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 19,002 : : Positions : : 13,565 14,035 890 4,191 240 525 0 70 2,750 0 127 : : : : Changes from: October 10, 2023 : : 50 400 65 65 115 0 0 0 230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 73.9 4.7 22.1 1.3 2.8 0.0 0.4 14.5 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 46,289 : : Positions : : 28,288 24,309 12,488 4,358 861 549 3,938 89 0 8,544 817 : : : : Changes from: October 10, 2023 : : 722 939 170 120 -50 0 18 -18 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 52.5 27.0 9.4 1.9 1.2 8.5 0.2 0.0 18.5 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 41,017 : : Positions : : 26,343 19,408 9,943 3,710 1,495 0 3,663 82 0 9,719 660 : : : : Changes from: October 10, 2023 : : 342 309 -290 -20 150 0 18 -18 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 47.3 24.2 9.0 3.6 0.0 8.9 0.2 0.0 23.7 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 22,005 : : Positions : : 17,101 15,472 738 1,609 3,374 0 324 0 6 0 50 : : : : Changes from: October 10, 2023 : : 230 242 -288 -660 764 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.3 3.4 7.3 15.3 0.0 1.5 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 37,906 : : Positions : : 16,459 31,959 2,691 944 2,506 3,513 250 75 10,194 0 5 : : : : Changes from: October 10, 2023 : : 820 77 -270 60 -90 18 0 0 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 84.3 7.1 2.5 6.6 9.3 0.7 0.2 26.9 0.0 0.0 : : : : 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 17, 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 34,897 : : Positions : : 14,029 31,664 5,723 1,190 90 3,013 260 75 10,139 0 35 : : : : Changes from: October 10, 2023 : : 857 114 -270 60 -120 18 0 0 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 90.7 16.4 3.4 0.3 8.6 0.7 0.2 29.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 95,424 : : Positions : : 39,841 48,460 26,149 22,874 2,721 25 0 575 12,495 6,954 0 : : : : Changes from: October 10, 2023 : : 1,268 886 220 220 0 0 0 0 -180 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 50.8 27.4 24.0 2.9 0.0 0.0 0.6 13.1 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 4 5 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 93,560 : : Positions : : 36,220 47,797 25,036 21,230 2,901 25 0 575 14,800 6,712 0 : : : : Changes from: October 10, 2023 : : 2,285 1,903 220 220 0 0 0 0 -180 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 51.1 26.8 22.7 3.1 0.0 0.0 0.6 15.8 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 4 4 4 . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,758 : : Positions : : 9,415 15,380 3,800 915 1,363 275 800 75 3,055 125 829 : : : : Changes from: October 10, 2023 : : 1,620 1,890 170 0 75 0 0 0 0 -290 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 70.7 17.5 4.2 6.3 1.3 3.7 0.3 14.0 0.6 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 6 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,511 : : Positions : : 9,179 15,165 3,875 1,014 1,210 275 800 75 3,055 110 831 : : : : Changes from: October 10, 2023 : : 1,610 1,790 235 65 10 0 0 0 0 -290 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 70.5 18.0 4.7 5.6 1.3 3.7 0.3 14.2 0.5 3.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 7 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,723 : : Positions : : 20,537 2,966 555 13,045 195 0 0 0 0 5,432 0 : : : : Changes from: October 10, 2023 : : 1,080 60 0 1,080 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 13.7 2.6 60.1 0.9 0.0 0.0 0.0 0.0 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,277 : : Positions : : 20,092 2,735 555 13,005 240 0 0 0 0 5,152 0 : : : : Changes from: October 10, 2023 : : 1,080 0 0 1,080 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 12.9 2.6 61.1 1.1 0.0 0.0 0.0 0.0 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 28,485 : : Positions : : 22,345 15,590 384 8,401 1,637 0 70 0 2,677 2,105 75 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.7 1.3 29.5 5.7 0.0 0.2 0.0 9.4 7.4 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 5 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 25,493 : : Positions : : 20,864 11,535 70 10,514 1,137 0 70 0 2,225 1,800 0 : : : : Changes from: October 10, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 45.2 0.3 41.2 4.5 0.0 0.3 0.0 8.7 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 11,986 : : Positions : : 9,870 6,215 360 3,752 284 50 100 0 0 1,070 25 : : : : Changes from: October 10, 2023 : : 680 800 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 51.9 3.0 31.3 2.4 0.4 0.8 0.0 0.0 8.9 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 45,421 : : Positions : : 16,305 31,964 17,455 8,265 520 0 270 0 7,572 0 0 : : : : Changes from: October 10, 2023 : : 1,050 2,270 300 -980 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 70.4 38.4 18.2 1.1 0.0 0.6 0.0 16.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 45,165 : : Positions : : 16,929 33,258 18,025 5,785 730 0 270 0 7,352 2,400 0 : : : : Changes from: October 10, 2023 : : 975 2,230 300 -955 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 73.6 39.9 12.8 1.6 0.0 0.6 0.0 16.3 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 120,831 : : Positions : : 80,593 100,186 33,069 1,227 1,846 50 5,620 0 320 6,722 935 : : : : Changes from: October 10, 2023 : : 935 115 -620 50 74 0 0 0 -65 85 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 82.9 27.4 1.0 1.5 0.0 4.7 0.0 0.3 5.6 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 108,057 : : Positions : : 70,785 86,906 31,065 2,222 1,284 50 5,620 0 0 7,397 371 : : : : Changes from: October 10, 2023 : : 893 -127 -820 50 45 0 0 0 0 150 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 80.4 28.7 2.1 1.2 0.0 5.2 0.0 0.0 6.8 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 13,755 : : Positions : : 9,300 6,340 2,375 4,575 848 0 0 0 0 1,470 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 46.1 17.3 33.3 6.2 0.0 0.0 0.0 0.0 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 12,984 : : Positions : : 8,525 5,640 2,415 4,540 797 0 0 0 0 1,470 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 43.4 18.6 35.0 6.1 0.0 0.0 0.0 0.0 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 28,138 : : Positions : : 23,983 8,656 1,515 15,297 235 0 225 0 0 2,016 10 : : : : Changes from: October 10, 2023 : : 4,165 3,425 530 1,020 0 0 0 0 0 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 30.8 5.4 54.4 0.8 0.0 0.8 0.0 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 6 . 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 27,898 : : Positions : : 24,157 8,506 1,395 15,501 130 0 225 0 0 2,076 10 : : : : Changes from: October 10, 2023 : : 4,165 3,425 530 1,020 0 0 0 0 0 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 30.5 5.0 55.6 0.5 0.0 0.8 0.0 0.0 7.4 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 17, 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 45,709 : : Positions : : 31,697 20,599 6,992 16,184 1,983 800 0 0 420 3,096 892 : : : : Changes from: October 10, 2023 : : 1,508 1,498 -250 -20 84 0 0 0 355 150 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 45.1 15.3 35.4 4.3 1.8 0.0 0.0 0.9 6.8 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 45,297 : : Positions : : 30,951 21,271 6,886 15,301 2,570 800 0 0 420 2,955 1,005 : : : : Changes from: October 10, 2023 : : 2,528 2,518 -250 -20 89 0 0 0 355 150 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 47.0 15.2 33.8 5.7 1.8 0.0 0.0 0.9 6.5 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 56,427 : : Positions : : 37,187 34,541 2,692 6,563 4,067 1,230 755 0 4,909 4,305 161 : : : : Changes from: October 10, 2023 : : -185 5 520 430 -255 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.2 4.8 11.6 7.2 2.2 1.3 0.0 8.7 7.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 52,805 : : Positions : : 36,452 30,991 130 5,564 4,900 650 1,030 0 4,468 4,195 161 : : : : Changes from: October 10, 2023 : : 15 220 0 -155 235 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 58.7 0.2 10.5 9.3 1.2 2.0 0.0 8.5 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 217,172 : : Positions : : 118,313 116,296 20,690 28,605 8,685 2,000 1,230 570 19,634 14,587 342 : : : : Changes from: October 10, 2023 : : 4,032 2,437 1,025 2,365 569 0 0 0 -170 205 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 53.6 9.5 13.2 4.0 0.9 0.6 0.3 9.0 6.7 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 28 . 7 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 203,327 : : Positions : : 105,422 113,685 16,737 17,720 13,803 3,415 700 95 19,284 12,730 325 : : : : Changes from: October 10, 2023 : : 4,897 2,612 425 2,530 -144 0 0 0 -95 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 55.9 8.2 8.7 6.8 1.7 0.3 0.0 9.5 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 28 . 6 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 60,960 : : Positions : : 39,583 35,816 4,359 10,163 6,337 0 150 0 2,645 0 0 : : : : Changes from: October 10, 2023 : : 940 360 -380 200 195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 58.8 7.2 16.7 10.4 0.0 0.2 0.0 4.3 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 17, 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 61,917 : : Positions : : 40,096 37,601 1,681 5,911 9,296 75 0 150 1,860 0 360 : : : : Changes from: October 10, 2023 : : 960 455 -30 475 -235 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 60.7 2.7 9.5 15.0 0.1 0.0 0.2 3.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 7 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 39,541 : : Positions : : 24,353 31,725 8,842 1,540 2,720 0 0 0 380 0 155 : : : : Changes from: October 10, 2023 : : 840 1,045 -175 -380 315 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 80.2 22.4 3.9 6.9 0.0 0.0 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 38,885 : : Positions : : 23,879 31,405 8,177 445 2,419 0 225 0 380 0 155 : : : : Changes from: October 10, 2023 : : 610 1,090 0 -480 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 80.8 21.0 1.1 6.2 0.0 0.6 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 4 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 199,952 : : Positions : : 108,000 88,990 19,847 32,290 19,435 340 85 580 427 7,533 5,818 : : : : Changes from: October 10, 2023 : : -1,081 739 2,100 410 200 0 0 0 98 -32 767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 44.5 9.9 16.1 9.7 0.2 0.0 0.3 0.2 3.8 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 4 4 7 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 164,701 : : Positions : : 85,132 88,403 12,595 14,609 14,838 1,960 0 70 10,169 7,062 3,038 : : : : Changes from: October 10, 2023 : : -2,038 1,282 2,135 -310 -450 0 0 0 774 -101 579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 53.7 7.6 8.9 9.0 1.2 0.0 0.0 6.2 4.3 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 5 . 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 84,534 : : Positions : : 58,019 43,455 635 16,779 11,555 1,385 0 100 2,475 2,280 50 : : : : Changes from: October 10, 2023 : : -65 85 0 -750 950 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 51.4 0.8 19.8 13.7 1.6 0.0 0.1 2.9 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 77,429 : : Positions : : 54,554 39,770 155 13,214 10,255 1,185 0 0 0 2,550 0 : : : : Changes from: October 10, 2023 : : -150 200 15 -935 935 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 51.4 0.2 17.1 13.2 1.5 0.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 15,566 : : Positions : : 10,131 7,505 1,965 3,521 1,280 1,410 75 240 0 2,685 240 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 -240 0 240 0 -240 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 48.2 12.6 22.6 8.2 9.1 0.5 1.5 0.0 17.2 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . 4 . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2023