Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,527 : : Positions : : 16,586 22,848 6,167 1,405 994 2,048 110 152 0 620 165 : : : : Changes from: January 30, 2024 : : -749 -1,051 -416 -165 59 -125 59 63 0 37 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 86.1 23.2 5.3 3.7 7.7 0.4 0.6 0.0 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 . . . 7 . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,689 : : Positions : : 11,212 12,102 2,473 1,724 2,320 1,262 1,921 311 875 145 145 : : : : Changes from: January 30, 2024 : : -925 -1,161 -33 -69 135 -46 317 31 13 -35 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 64.8 13.2 9.2 12.4 6.8 10.3 1.7 4.7 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 212,832 : : Positions : : 123,685 143,992 9,200 10,454 18,886 10,551 14,643 10,040 31,629 5,885 8,640 : : : : Changes from: January 30, 2024 : : -2,409 -1,732 900 -1,742 -350 1,677 4,244 -1,101 1,703 1,083 -463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 67.7 4.3 4.9 8.9 5.0 6.9 4.7 14.9 2.8 4.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 28 32 7 . 9 8 12 13 6 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 81,057 : : Positions : : 64,531 49,196 8,177 13,532 3,243 1,379 9,360 1,804 995 3,046 749 : : : : Changes from: January 30, 2024 : : -5,837 -4,044 1,472 66 31 0 -595 -164 60 315 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 60.7 10.1 16.7 4.0 1.7 11.5 2.2 1.2 3.8 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 23 4 . 4 . 9 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 69,675 : : Positions : : 48,634 47,376 12,929 9,630 1,161 551 6,164 2,699 1,312 225 2,327 : : : : Changes from: January 30, 2024 : : -2,897 -921 1,547 111 245 193 -114 -218 404 142 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 68.0 18.6 13.8 1.7 0.8 8.8 3.9 1.9 0.3 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 4 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 46,604 : : Positions : : 32,133 21,173 3,301 4,233 9,630 25 8,305 275 50 2,238 690 : : : : Changes from: January 30, 2024 : : -1,961 -1,613 474 -262 1,084 -61 55 -45 -250 69 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 45.4 7.1 9.1 20.7 0.1 17.8 0.6 0.1 4.8 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 4 4 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 57,829 : : Positions : : 38,072 24,413 8,305 5,602 9,680 171 15,524 0 260 1,583 854 : : : : Changes from: January 30, 2024 : : -2,065 -2,030 -402 -920 394 -19 -136 0 -243 343 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 42.2 14.4 9.7 16.7 0.3 26.8 0.0 0.4 2.7 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 23 6 . 7 . 8 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 55,506 : : Positions : : 40,271 22,015 10,168 20,609 2,059 0 133 0 2,031 10,283 361 : : : : Changes from: January 30, 2024 : : -2,849 -2,417 804 16 -131 0 -43 0 -903 -512 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 39.7 18.3 37.1 3.7 0.0 0.2 0.0 3.7 18.5 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 15 5 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 64,546 : : Positions : : 47,177 22,432 11,775 28,573 2,032 50 86 0 2,661 10,967 434 : : : : Changes from: January 30, 2024 : : -3,397 -2,635 1,028 -243 -228 0 6 0 -754 -278 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 34.8 18.2 44.3 3.1 0.1 0.1 0.0 4.1 17.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 14 6 4 7 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 33,137 : : Positions : : 23,001 29,415 8,143 400 1,613 35 0 75 0 1,539 30 : : : : Changes from: January 30, 2024 : : 580 495 -50 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 88.8 24.6 1.2 4.9 0.1 0.0 0.2 0.0 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 33,478 : : Positions : : 24,093 23,325 3,539 4,021 2,302 2,450 392 0 40 2,103 715 : : : : Changes from: January 30, 2024 : : -432 -798 -1 190 0 0 90 0 0 -35 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 69.7 10.6 12.0 6.9 7.3 1.2 0.0 0.1 6.3 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 28,156 : : Positions : : 19,569 18,566 2,076 4,110 3,730 2,040 0 0 612 1,690 0 : : : : Changes from: January 30, 2024 : : -25 -513 0 600 50 0 0 0 312 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 65.9 7.4 14.6 13.2 7.2 0.0 0.0 2.2 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,924 : : Positions : : 19,426 17,912 2,436 6,960 2,682 2,040 0 0 912 250 0 : : : : Changes from: January 30, 2024 : : -25 -513 0 600 60 0 0 0 312 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 64.1 8.7 24.9 9.6 7.3 0.0 0.0 3.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 189,365 : : Positions : : 88,530 108,425 34,847 34,634 22,467 26,880 2,814 6,459 3,513 8,819 5,528 : : : : Changes from: January 30, 2024 : : 27 202 -1,355 -1,052 716 712 173 245 -89 179 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 57.3 18.4 18.3 11.9 14.2 1.5 3.4 1.9 4.7 2.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 33 4 . 6 8 7 9 5 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 37,834 : : Positions : : 23,631 14,970 10,223 9,204 3,300 0 7,530 0 0 2,640 0 : : : : Changes from: January 30, 2024 : : 360 300 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 39.6 27.0 24.3 8.7 0.0 19.9 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 35,664 : : Positions : : 20,431 15,660 11,513 7,404 3,000 0 6,780 0 0 2,640 0 : : : : Changes from: January 30, 2024 : : 276 216 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 43.9 32.3 20.8 8.4 0.0 19.0 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 35,190 : : Positions : : 13,735 21,024 17,881 5,340 1,769 0 4,394 88 516 1,620 455 : : : : Changes from: January 30, 2024 : : 305 1,247 899 29 696 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 59.7 50.8 15.2 5.0 0.0 12.5 0.3 1.5 4.6 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 5 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 32,468 : : Positions : : 16,010 18,489 12,806 5,040 1,831 0 4,394 88 516 1,620 455 : : : : Changes from: January 30, 2024 : : 295 1,262 924 29 678 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 56.9 39.4 15.5 5.6 0.0 13.5 0.3 1.6 5.0 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 5 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 126,144 : : Positions : : 58,718 93,632 29,168 10,092 14,261 16,305 1,961 1,428 3,160 1,455 2,513 : : : : Changes from: January 30, 2024 : : -280 -637 -1,050 -755 605 50 10 0 310 412 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 74.2 23.1 8.0 11.3 12.9 1.6 1.1 2.5 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 22 . 4 6 . 4 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 35,944 : : Positions : : 24,466 31,995 9,320 600 1,725 0 101 0 150 1,358 70 : : : : Changes from: January 30, 2024 : : 904 840 -5 0 5 0 26 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 89.0 25.9 1.7 4.8 0.0 0.3 0.0 0.4 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 37,495 : : Positions : : 25,758 30,051 4,371 633 2,571 2,450 1,124 0 888 2,187 607 : : : : Changes from: January 30, 2024 : : -757 -742 -41 98 37 0 -95 0 25 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 80.1 11.7 1.7 6.9 6.5 3.0 0.0 2.4 5.8 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 29,360 : : Positions : : 22,342 21,591 4,738 5,501 387 0 1,001 0 1,811 525 0 : : : : Changes from: January 30, 2024 : : -2,442 -1,546 -385 468 -55 0 -1,764 0 -133 -118 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 73.5 16.1 18.7 1.3 0.0 3.4 0.0 6.2 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 4 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 30,352 : : Positions : : 20,659 24,996 6,591 3,575 683 50 50 0 2,176 706 0 : : : : Changes from: January 30, 2024 : : -1,088 -2,497 -657 870 64 0 -50 0 -173 -239 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 82.4 21.7 11.8 2.3 0.2 0.2 0.0 7.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 5 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 74,210 : : Positions : : 59,058 59,155 10,677 6,500 1,107 0 3,970 503 1,041 1,253 1,348 : : : : Changes from: January 30, 2024 : : -6,366 -4,394 1,724 296 -390 0 -289 26 190 29 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 79.7 14.4 8.8 1.5 0.0 5.3 0.7 1.4 1.7 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 23 5 . 4 0 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 101,956 : : Positions : : 82,001 84,482 11,381 6,423 1,223 69 5,403 1,527 4,360 1,380 1,030 : : : : Changes from: January 30, 2024 : : -6,718 -4,612 1,328 282 -151 34 -1,740 -24 -162 650 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 82.9 11.2 6.3 1.2 0.1 5.3 1.5 4.3 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 25 7 . 6 . 10 5 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 42,310 : : Positions : : 26,392 31,377 14,199 5,321 552 439 3,894 306 0 484 296 : : : : Changes from: January 30, 2024 : : -3,883 -1,662 1,526 -403 75 -295 -754 -64 0 159 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 74.2 33.6 12.6 1.3 1.0 9.2 0.7 0.0 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 39,383 : : Positions : : 24,754 25,913 14,155 8,001 246 77 4,055 0 0 1,150 15 : : : : Changes from: January 30, 2024 : : -3,624 -1,615 1,575 -358 0 -68 -425 -3 0 255 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 65.8 35.9 20.3 0.6 0.2 10.3 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 57,349 : : Positions : : 47,147 36,775 4,338 14,803 2,113 1,854 1,489 1,194 104 401 80 : : : : Changes from: January 30, 2024 : : -1,935 -1,655 -1,040 914 111 1,686 -373 -288 -184 -403 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 64.1 7.6 25.8 3.7 3.2 2.6 2.1 0.2 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 61,229 : : Positions : : 48,909 38,336 3,193 12,354 5,066 2,008 2,747 1,117 175 1,374 101 : : : : Changes from: January 30, 2024 : : -3,152 -1,512 -1,423 322 493 1,672 -528 -254 -100 -1,302 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 62.6 5.2 20.2 8.3 3.3 4.5 1.8 0.3 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 19 . 5 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 34,970 : : Positions : : 31,496 31,456 1,755 555 623 0 147 10 0 1,601 22 : : : : Changes from: January 30, 2024 : : -3,869 -2,965 -53 -138 -40 -59 -62 -55 0 -674 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 90.0 5.0 1.6 1.8 0.0 0.4 0.0 0.0 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,409 : : Positions : : 27,024 28,689 1,798 326 380 170 81 0 166 210 244 : : : : Changes from: January 30, 2024 : : -2,285 -2,370 -114 80 -35 -4 -5 -10 166 -24 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 94.3 5.9 1.1 1.2 0.6 0.3 0.0 0.5 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,565 : : Positions : : 21,989 17,814 3,893 5,866 1,119 75 1,339 398 0 1,105 538 : : : : Changes from: January 30, 2024 : : -2,671 -2,431 -104 -204 3 -13 -294 26 0 69 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 62.4 13.6 20.5 3.9 0.3 4.7 1.4 0.0 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 21 . . 4 . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 22,736 : : Positions : : 16,943 14,114 3,368 4,466 1,089 0 905 165 69 933 415 : : : : Changes from: January 30, 2024 : : -1,185 -713 -205 -239 1 0 -221 -15 42 -206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 62.1 14.8 19.6 4.8 0.0 4.0 0.7 0.3 4.1 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 . . 4 0 6 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,349 : : Positions : : 4,648 9,858 5,079 424 1,040 0 0 0 530 0 0 : : : : Changes from: January 30, 2024 : : -335 -826 -385 31 -25 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 86.9 44.8 3.7 9.2 0.0 0.0 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 11 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 8,090 : : Positions : : 2,723 8,050 5,157 0 0 0 0 0 180 0 0 : : : : Changes from: January 30, 2024 : : -460 -705 -240 0 0 0 -25 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 99.5 63.7 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 13,790 : : Positions : : 5,805 9,840 2,513 1,565 2,200 2,842 0 50 243 0 0 : : : : Changes from: January 30, 2024 : : 105 -1,235 -450 880 -170 70 -30 -70 -83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 71.4 18.2 11.3 16.0 20.6 0.0 0.4 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 13,030 : : Positions : : 6,375 9,540 4,105 755 2,050 70 500 50 243 0 0 : : : : Changes from: January 30, 2024 : : 135 -1,135 -1,190 70 395 70 -30 -70 -83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 73.2 31.5 5.8 15.7 0.5 3.8 0.4 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 31,113 : : Positions : : 15,805 10,440 13,401 19,805 703 0 0 0 585 0 0 : : : : Changes from: January 30, 2024 : : -219 -281 -508 -188 -82 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 32,175 : : Positions : : 15,892 10,062 13,969 21,245 703 0 0 0 675 0 0 : : : : Changes from: January 30, 2024 : : -266 -293 -513 -188 -82 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 83,302 : : Positions : : 49,909 61,244 5,184 11,225 4,121 1,199 2,403 921 21,050 2,468 608 : : : : Changes from: January 30, 2024 : : -4,568 2,417 -3,021 -123 -37 -581 53 -115 8,268 -2,438 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 73.5 6.2 13.5 4.9 1.4 2.9 1.1 25.3 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 30 . 8 7 5 5 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 95,524 : : Positions : : 57,623 63,902 6,262 14,861 3,980 2,279 4,379 690 23,025 6,686 727 : : : : Changes from: January 30, 2024 : : -6,471 3,008 -3,730 274 346 -410 -337 44 9,126 -3,792 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 66.9 6.6 15.6 4.2 2.4 4.6 0.7 24.1 7.0 0.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 32 . 8 7 6 6 4 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 293,618 : : Positions : : 150,532 174,174 27,997 19,324 17,601 34,546 18,553 16,982 13,270 13,993 32,319 : : : : Changes from: January 30, 2024 : : -6,006 -8,266 -2,140 986 -1,789 -3,203 -1,100 2,495 2,277 -930 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 59.3 9.5 6.6 6.0 11.8 6.3 5.8 4.5 4.8 11.0 : : : : Number of Traders in Each Category Total Traders: 112 : : 39 37 6 6 9 14 17 16 15 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 16,188 : : Positions : : 13,682 5,215 281 6,012 693 70 2,767 0 1,095 1,430 59 : : : : Changes from: January 30, 2024 : : -1,037 -230 -26 -123 -85 0 -560 0 -70 -238 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 32.2 1.7 37.1 4.3 0.4 17.1 0.0 6.8 8.8 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 14,646 : : Positions : : 12,250 4,684 551 5,785 709 70 2,297 0 814 1,100 59 : : : : Changes from: January 30, 2024 : : -906 -272 -101 -102 -85 0 -521 0 -57 -177 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 32.0 3.8 39.5 4.8 0.5 15.7 0.0 5.6 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 6 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 14,770 : : Positions : : 7,065 10,855 1,060 80 370 2,345 25 500 2,215 1,965 395 : : : : Changes from: January 30, 2024 : : -545 2,055 -45 -540 5 210 -205 -205 1,080 -925 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 73.5 7.2 0.5 2.5 15.9 0.2 3.4 15.0 13.3 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 22 4 . 4 4 . . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 61,279 : : Positions : : 44,504 37,364 3,120 7,723 5,450 2,047 1,555 2,278 1,178 4,311 2,212 : : : : Changes from: January 30, 2024 : : 766 796 30 0 -23 0 0 0 45 50 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 61.0 5.1 12.6 8.9 3.3 2.5 3.7 1.9 7.0 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 20 . . 4 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 64,429 : : Positions : : 30,884 46,142 13,164 4,758 4,194 2,596 3,888 551 10,374 2,504 1,990 : : : : Changes from: January 30, 2024 : : 353 1,028 37 -40 -148 70 -39 350 250 -69 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 71.6 20.4 7.4 6.5 4.0 6.0 0.9 16.1 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 . . 5 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 24,950 : : Positions : : 15,510 17,990 2,950 5,830 890 1,800 0 0 3,800 0 0 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 72.1 11.8 23.4 3.6 7.2 0.0 0.0 15.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 68,737 : : Positions : : 42,439 45,581 9,079 11,154 1,774 25 0 0 5,410 633 542 : : : : Changes from: January 30, 2024 : : -1,048 -1,412 -611 -871 -85 -25 0 0 -510 78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 66.3 13.2 16.2 2.6 0.0 0.0 0.0 7.9 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 63,978 : : Positions : : 41,439 40,609 6,532 12,134 1,047 0 0 0 4,715 150 836 : : : : Changes from: January 30, 2024 : : -998 -1,226 -533 -876 20 0 0 0 -585 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 63.5 10.2 19.0 1.6 0.0 0.0 0.0 7.4 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,533 : : Positions : : 16,301 20,049 0 724 3,024 50 125 100 4,400 0 1,111 : : : : Changes from: January 30, 2024 : : -2,519 -1,060 0 -436 0 50 -100 100 870 0 -1,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 67.9 0.0 2.5 10.2 0.2 0.4 0.3 14.9 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,684 : : Positions : : 16,559 18,477 145 1,459 2,599 50 225 0 3,550 0 1,209 : : : : Changes from: January 30, 2024 : : -2,245 -851 80 -206 -80 50 0 0 1,040 0 -1,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 64.4 0.5 5.1 9.1 0.2 0.8 0.0 12.4 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 24,919 : : Positions : : 17,568 16,685 525 7,329 190 215 275 35 5,651 0 0 : : : : Changes from: January 30, 2024 : : -1,432 -755 -50 -402 -10 35 -25 -35 300 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 67.0 2.1 29.4 0.8 0.9 1.1 0.1 22.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 46,343 : : Positions : : 28,713 25,718 10,335 3,528 2,869 277 1,399 1 0 8,484 962 : : : : Changes from: January 30, 2024 : : -48 -1,366 90 289 -585 -25 1 -1 0 1,103 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 55.5 22.3 7.6 6.2 0.6 3.0 0.0 0.0 18.3 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 18 . . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 40,814 : : Positions : : 26,332 19,751 8,067 4,155 3,360 0 899 1 0 9,517 895 : : : : Changes from: January 30, 2024 : : -699 -1,576 211 85 -754 0 1 -1 0 1,003 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 48.4 19.8 10.2 8.2 0.0 2.2 0.0 0.0 23.3 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,482 : : Positions : : 18,135 28,619 4,413 1,342 603 1,184 0 0 5,679 0 2,614 : : : : Changes from: January 30, 2024 : : -2,088 -1,400 1,557 148 -715 -34 0 0 -617 0 685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 80.7 12.4 3.8 1.7 3.3 0.0 0.0 16.0 0.0 7.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 32,749 : : Positions : : 15,188 26,532 5,343 752 315 684 45 0 5,692 0 2,754 : : : : Changes from: January 30, 2024 : : -845 -862 -83 -22 -100 -34 -35 0 123 0 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 81.0 16.3 2.3 1.0 2.1 0.1 0.0 17.4 0.0 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 92,281 : : Positions : : 40,291 45,683 29,507 26,601 2,476 825 0 375 8,615 6,962 38 : : : : Changes from: January 30, 2024 : : -5,133 -4,107 657 -1,524 0 50 0 -50 -1,430 -290 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 49.5 32.0 28.8 2.7 0.9 0.0 0.4 9.3 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 4 4 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 90,826 : : Positions : : 36,589 43,689 29,761 26,219 2,396 825 60 375 9,525 6,601 64 : : : : Changes from: January 30, 2024 : : -4,689 -4,195 380 -1,547 -25 50 0 -50 -1,690 -351 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 48.1 32.8 28.9 2.6 0.9 0.1 0.4 10.5 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 14,618 : : Positions : : 11,858 12,480 660 558 65 0 0 0 415 620 57 : : : : Changes from: January 30, 2024 : : -1,172 -1,105 -40 -72 0 0 0 0 -5 -80 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 85.4 4.5 3.8 0.4 0.0 0.0 0.0 2.8 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 5 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 22,861 : : Positions : : 13,442 18,233 1,940 664 1,283 265 450 0 3,220 215 551 : : : : Changes from: January 30, 2024 : : 417 -70 -220 -103 0 -25 -150 0 -240 215 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 79.8 8.5 2.9 5.6 1.2 2.0 0.0 14.1 0.9 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 20,794 : : Positions : : 11,663 16,068 2,060 690 1,375 265 450 0 2,620 215 551 : : : : Changes from: January 30, 2024 : : 395 -60 -215 -105 -5 -25 -150 0 -240 215 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 77.3 9.9 3.3 6.6 1.3 2.2 0.0 12.6 1.0 2.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,318 : : Positions : : 23,308 5,706 390 14,715 180 0 0 0 0 3,577 0 : : : : Changes from: January 30, 2024 : : -1,525 -450 -30 -795 0 0 0 0 0 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 23.5 1.6 60.5 0.7 0.0 0.0 0.0 0.0 14.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 24,112 : : Positions : : 23,127 5,645 390 14,695 180 0 0 0 0 3,397 0 : : : : Changes from: January 30, 2024 : : -1,500 -445 -30 -790 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 23.4 1.6 60.9 0.7 0.0 0.0 0.0 0.0 14.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 27,983 : : Positions : : 18,100 8,530 1,815 15,720 1,300 2,575 50 295 2,005 0 86 : : : : Changes from: January 30, 2024 : : -720 -895 145 -565 -145 -85 -50 0 -845 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 30.5 6.5 56.2 4.6 9.2 0.2 1.1 7.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 27,758 : : Positions : : 18,425 9,120 1,815 14,555 1,475 1,755 50 440 1,925 0 101 : : : : Changes from: January 30, 2024 : : -770 -900 145 -565 -145 -45 -50 0 -840 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 32.9 6.5 52.4 5.3 6.3 0.2 1.6 6.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 39,282 : : Positions : : 30,392 23,184 664 12,696 937 0 0 0 3,781 1,285 165 : : : : Changes from: January 30, 2024 : : -812 3,070 455 417 -182 0 0 0 1,747 -505 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 59.0 1.7 32.3 2.4 0.0 0.0 0.0 9.6 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 33,763 : : Positions : : 26,282 16,595 210 14,972 750 0 0 0 3,237 610 341 : : : : Changes from: January 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 49.2 0.6 44.3 2.2 0.0 0.0 0.0 9.6 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,415 : : Positions : : 11,940 8,435 240 2,985 239 0 920 0 325 1,015 250 : : : : Changes from: January 30, 2024 : : -405 -315 -40 -98 -25 0 -5 0 -25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 58.5 1.7 20.7 1.7 0.0 6.4 0.0 2.3 7.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,335 : : Positions : : 11,960 8,400 260 3,060 160 0 920 0 325 1,015 250 : : : : Changes from: January 30, 2024 : : -415 -320 -60 -123 -25 0 -5 0 -25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 58.6 1.8 21.3 1.1 0.0 6.4 0.0 2.3 7.1 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 47,709 : : Positions : : 21,744 30,112 17,022 12,490 1,190 0 200 0 4,257 0 173 : : : : Changes from: January 30, 2024 : : 2,974 -2,909 730 5,845 -350 0 0 0 -740 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 63.1 35.7 26.2 2.5 0.0 0.4 0.0 8.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 45,210 : : Positions : : 19,231 28,514 17,337 10,055 1,680 185 0 200 3,827 1,200 613 : : : : Changes from: January 30, 2024 : : 2,940 -2,608 75 5,270 155 150 0 -150 -785 -300 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 63.1 38.3 22.2 3.7 0.4 0.0 0.4 8.5 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . 6 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 143,861 : : Positions : : 100,530 122,791 35,026 3,161 2,077 1,360 6,165 0 282 5,076 1,136 : : : : Changes from: January 30, 2024 : : 6,992 9,115 -641 -1,309 -120 1,310 480 0 -15 -706 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 85.4 24.3 2.2 1.4 0.9 4.3 0.0 0.2 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 133,524 : : Positions : : 93,191 111,604 33,532 4,356 1,148 1,385 6,790 0 0 5,511 660 : : : : Changes from: January 30, 2024 : : 7,815 10,143 -562 -1,301 0 1,280 405 0 0 -771 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 83.6 25.1 3.3 0.9 1.0 5.1 0.0 0.0 4.1 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 11,455 : : Positions : : 7,259 6,096 2,441 3,600 698 0 0 0 0 780 0 : : : : Changes from: January 30, 2024 : : -1,023 -415 359 -140 -74 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 53.2 21.3 31.4 6.1 0.0 0.0 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 11,037 : : Positions : : 6,990 5,615 2,154 3,760 606 0 0 0 0 780 0 : : : : Changes from: January 30, 2024 : : -910 -370 266 -180 -61 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 50.9 19.5 34.1 5.5 0.0 0.0 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 26,302 : : Positions : : 22,720 7,319 1,270 15,728 165 0 62 0 0 1,216 142 : : : : Changes from: January 30, 2024 : : -1,791 -507 -55 -844 0 0 0 0 0 -535 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 27.8 4.8 59.8 0.6 0.0 0.2 0.0 0.0 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 5 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 26,217 : : Positions : : 22,970 7,389 1,150 15,883 60 0 62 0 0 1,271 140 : : : : Changes from: January 30, 2024 : : -1,589 -292 -55 -837 0 0 0 0 0 -540 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 28.2 4.4 60.6 0.2 0.0 0.2 0.0 0.0 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 42,270 : : Positions : : 31,239 17,294 6,175 19,651 1,173 400 0 0 760 1,373 521 : : : : Changes from: January 30, 2024 : : -1,744 -1,183 -35 -274 -81 -100 0 0 -125 -388 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 40.9 14.6 46.5 2.8 0.9 0.0 0.0 1.8 3.2 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 44,234 : : Positions : : 32,618 19,855 6,402 18,845 1,323 400 0 0 760 1,403 641 : : : : Changes from: January 30, 2024 : : -1,564 -1,240 -1 -165 -54 -100 0 0 -125 -388 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 44.9 14.5 42.6 3.0 0.9 0.0 0.0 1.7 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 75,789 : : Positions : : 47,628 53,061 9,203 10,392 2,820 350 1,345 0 9,925 3,270 526 : : : : Changes from: January 30, 2024 : : 7,905 16,180 1,963 -683 825 -325 1,320 0 5,707 -690 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 70.0 12.1 13.7 3.7 0.5 1.8 0.0 13.1 4.3 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 6 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 72,791 : : Positions : : 46,708 48,551 6,714 10,040 2,510 200 2,195 200 9,388 3,250 526 : : : : Changes from: January 30, 2024 : : 7,380 15,020 2,030 -894 558 -375 2,170 200 5,735 -660 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 66.7 9.2 13.8 3.4 0.3 3.0 0.3 12.9 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 6 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 229,538 : : Positions : : 141,421 116,905 19,084 27,606 6,249 2,342 325 585 8,322 23,383 2,243 : : : : Changes from: January 30, 2024 : : 13,937 -6,056 -3,681 5,040 412 785 -300 -275 -798 8,944 -1,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 50.9 8.3 12.0 2.7 1.0 0.1 0.3 3.6 10.2 1.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 30 5 4 7 . . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 219,271 : : Positions : : 130,126 118,632 17,437 16,722 9,145 4,587 175 680 6,438 20,084 3,098 : : : : Changes from: January 30, 2024 : : 11,327 -7,346 -3,777 5,935 106 1,570 -150 -70 -276 7,720 -1,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 54.1 8.0 7.6 4.2 2.1 0.1 0.3 2.9 9.2 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 6 . 7 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 56,208 : : Positions : : 35,116 33,105 6,040 9,303 6,580 0 250 0 1,972 50 123 : : : : Changes from: January 30, 2024 : : -1,417 -1,886 -850 -508 -15 0 -250 0 -447 -50 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 58.9 10.7 16.6 11.7 0.0 0.4 0.0 3.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 53,717 : : Positions : : 33,281 32,822 4,005 5,812 7,493 100 250 0 1,688 50 213 : : : : Changes from: January 30, 2024 : : -1,284 -1,859 -735 -57 -158 0 -200 0 -147 -50 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 61.1 7.5 10.8 13.9 0.2 0.5 0.0 3.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 4 5 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,788 : : Positions : : 24,640 33,867 10,788 985 3,580 0 325 0 180 150 155 : : : : Changes from: January 30, 2024 : : -3,840 -946 -1,151 -4,295 2,496 0 -75 0 -175 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 81.0 25.8 2.4 8.6 0.0 0.8 0.0 0.4 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 6 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 39,838 : : Positions : : 25,494 32,167 7,717 355 3,303 0 244 210 0 145 123 : : : : Changes from: January 30, 2024 : : -3,962 -1,373 -1,736 -4,405 2,218 0 -85 0 -30 145 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 80.7 19.4 0.9 8.3 0.0 0.6 0.5 0.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 5 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 213,601 : : Positions : : 118,018 109,087 24,872 25,268 19,223 810 0 100 137 10,113 6,736 : : : : Changes from: January 30, 2024 : : -4,626 -565 -2,167 -5,613 -208 -375 0 0 12 -718 -998 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 51.1 11.6 11.8 9.0 0.4 0.0 0.0 0.1 4.7 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 26 5 4 8 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 161,909 : : Positions : : 80,384 96,577 16,814 8,017 18,762 585 86 240 9,965 3,758 2,011 : : : : Changes from: January 30, 2024 : : -4,211 -3,460 -2,460 -6,049 597 -450 -15 0 -2,320 333 731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 59.6 10.4 5.0 11.6 0.4 0.1 0.1 6.2 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 26 4 5 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 81,763 : : Positions : : 57,474 44,704 3,075 18,669 6,500 875 300 50 2,400 261 89 : : : : Changes from: January 30, 2024 : : -2,625 -2,635 45 30 -590 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 54.7 3.8 22.8 7.9 1.1 0.4 0.1 2.9 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 75,844 : : Positions : : 55,524 42,920 3,395 15,604 5,485 575 300 0 0 300 0 : : : : Changes from: January 30, 2024 : : -2,485 -2,055 -255 -710 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 56.6 4.5 20.6 7.2 0.8 0.4 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 4 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 11,022 : : Positions : : 7,794 4,387 85 4,732 1,403 1,535 222 0 55 234 0 : : : : Changes from: January 30, 2024 : : -297 -352 -122 -317 -37 -45 0 0 -205 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 39.8 0.8 42.9 12.7 13.9 2.0 0.0 0.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 14,147 : : Positions : : 11,124 5,112 85 7,982 753 1,540 0 0 55 0 0 : : : : Changes from: January 30, 2024 : : -302 -352 25 -220 -159 -50 0 -5 -205 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 36.1 0.6 56.4 5.3 10.9 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 15,925 : : Positions : : 9,010 9,455 2,440 1,610 2,145 1,770 0 300 0 2,135 240 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 59.4 15.3 10.1 13.5 11.1 0.0 1.9 0.0 13.4 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 06, 2024