Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 27,390 : : Positions : : 17,182 23,868 6,446 1,446 1,079 1,711 134 275 25 304 81 : : : : Changes from: February 13, 2024 : : 555 386 201 50 105 -302 15 135 25 205 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 87.1 23.5 5.3 3.9 6.2 0.5 1.0 0.1 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . . . 7 . 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 19,104 : : Positions : : 11,398 12,763 2,618 1,838 2,167 1,071 1,510 566 949 0 239 : : : : Changes from: February 13, 2024 : : -38 141 83 -91 -23 -232 -179 105 57 0 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 66.8 13.7 9.6 11.3 5.6 7.9 3.0 5.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 22 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 214,882 : : Positions : : 126,058 142,929 10,561 12,786 16,401 8,832 14,641 10,765 32,982 8,172 8,872 : : : : Changes from: February 13, 2024 : : 360 461 1,590 803 -1,964 -724 203 224 393 278 719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 66.5 4.9 6.0 7.6 4.1 6.8 5.0 15.3 3.8 4.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 31 33 6 4 9 7 14 13 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 81,727 : : Positions : : 65,658 47,632 6,752 12,981 4,175 1,200 10,709 1,618 964 3,141 1,217 : : : : Changes from: February 13, 2024 : : -52 -889 -763 -241 623 0 673 -34 114 -245 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 58.3 8.3 15.9 5.1 1.5 13.1 2.0 1.2 3.8 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 24 4 . 4 . 9 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 69,158 : : Positions : : 48,423 46,567 12,440 9,505 1,337 315 6,318 2,784 1,385 75 2,406 : : : : Changes from: February 13, 2024 : : 31 -713 -415 -70 105 -90 54 40 -229 0 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 67.3 18.0 13.7 1.9 0.5 9.1 4.0 2.0 0.1 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 . . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 47,943 : : Positions : : 32,968 21,501 2,965 4,725 10,054 105 8,035 315 50 2,548 577 : : : : Changes from: February 13, 2024 : : 488 285 -361 87 303 80 -220 40 0 285 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 44.8 6.2 9.9 21.0 0.2 16.8 0.7 0.1 5.3 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 4 4 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 60,913 : : Positions : : 40,235 26,131 7,913 5,485 10,607 311 15,624 120 171 1,847 891 : : : : Changes from: February 13, 2024 : : 2,232 1,675 -487 -106 400 40 70 120 -170 150 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 42.9 13.0 9.0 17.4 0.5 25.6 0.2 0.3 3.0 1.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 23 5 4 7 4 8 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 52,743 : : Positions : : 36,802 22,555 10,588 17,101 2,089 0 428 0 2,166 10,163 361 : : : : Changes from: February 13, 2024 : : 101 90 0 -28 0 0 295 0 15 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 42.8 20.1 32.4 4.0 0.0 0.8 0.0 4.1 19.3 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 20, 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 61,684 : : Positions : : 43,075 22,930 12,675 25,263 2,092 50 96 0 2,821 10,847 434 : : : : Changes from: February 13, 2024 : : -377 48 150 20 5 0 10 0 15 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 37.2 20.5 41.0 3.4 0.1 0.2 0.0 4.6 17.6 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 15 6 4 7 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 30,009 : : Positions : : 20,703 27,140 7,398 350 1,616 35 0 75 0 734 30 : : : : Changes from: February 13, 2024 : : 180 186 -15 0 0 0 0 0 0 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 90.4 24.7 1.2 5.4 0.1 0.0 0.2 0.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 32,322 : : Positions : : 23,236 22,776 4,049 3,784 2,062 2,450 566 0 50 2,373 177 : : : : Changes from: February 13, 2024 : : -715 -139 645 -31 -240 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 70.5 12.5 11.7 6.4 7.6 1.8 0.0 0.2 7.3 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 30,603 : : Positions : : 20,966 20,180 1,957 3,718 4,930 1,920 0 50 662 1,665 0 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 65.9 6.4 12.1 16.1 6.3 0.0 0.2 2.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 29,153 : : Positions : : 19,630 18,413 2,317 6,468 3,882 1,920 0 50 937 225 0 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 63.2 7.9 22.2 13.3 6.6 0.0 0.2 3.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 189,759 : : Positions : : 84,575 113,511 31,460 28,299 22,496 36,270 3,247 5,948 2,532 10,557 5,428 : : : : Changes from: February 13, 2024 : : -1,211 7,120 -1,998 -3,190 1,448 7,545 -210 -70 -685 -193 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 59.8 16.6 14.9 11.9 19.1 1.7 3.1 1.3 5.6 2.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 33 34 4 . 6 7 8 9 5 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 37,009 : : Positions : : 23,148 14,550 10,076 9,184 3,300 0 7,090 0 0 2,715 0 : : : : Changes from: February 13, 2024 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 39.3 27.2 24.8 8.9 0.0 19.2 0.0 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 35,129 : : Positions : : 20,208 15,150 11,416 7,384 3,000 0 6,715 0 0 2,715 0 : : : : Changes from: February 13, 2024 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 43.1 32.5 21.0 8.5 0.0 19.1 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 34,456 : : Positions : : 15,177 20,378 15,496 5,131 2,059 0 4,312 88 501 1,585 420 : : : : Changes from: February 13, 2024 : : 1,500 485 -1,010 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 59.1 45.0 14.9 6.0 0.0 12.5 0.3 1.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 5 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 32,087 : : Positions : : 17,437 18,153 10,796 4,856 2,130 0 4,312 88 501 1,585 420 : : : : Changes from: February 13, 2024 : : 1,500 485 -1,010 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 56.6 33.6 15.1 6.6 0.0 13.4 0.3 1.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 5 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 126,152 : : Positions : : 56,928 96,696 29,939 5,782 15,843 16,150 1,783 1,478 2,925 1,476 2,333 : : : : Changes from: February 13, 2024 : : 68 4,430 1,370 -3,040 1,594 0 50 0 0 0 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 76.7 23.7 4.6 12.6 12.8 1.4 1.2 2.3 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 22 . 4 6 . 4 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 33,282 : : Positions : : 22,151 30,151 8,983 525 1,725 0 51 50 100 630 70 : : : : Changes from: February 13, 2024 : : -52 4 39 0 0 0 -50 50 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 27.0 1.6 5.2 0.0 0.2 0.2 0.3 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 36,364 : : Positions : : 25,552 29,534 4,807 385 2,563 2,450 1,033 0 52 2,450 122 : : : : Changes from: February 13, 2024 : : -69 534 640 -83 -47 0 120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 81.2 13.2 1.1 7.0 6.7 2.8 0.0 0.1 6.7 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 28,906 : : Positions : : 21,345 21,409 5,428 5,356 140 0 1,001 0 1,911 645 0 : : : : Changes from: February 13, 2024 : : 355 390 0 -25 8 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 74.1 18.8 18.5 0.5 0.0 3.5 0.0 6.6 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 4 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 31,014 : : Positions : : 21,039 25,453 6,821 3,575 630 50 180 0 2,276 836 0 : : : : Changes from: February 13, 2024 : : 447 327 0 0 0 0 130 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 82.1 22.0 11.5 2.0 0.2 0.6 0.0 7.3 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 5 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 73,990 : : Positions : : 58,760 59,665 10,791 5,023 1,446 0 4,081 464 861 1,553 1,348 : : : : Changes from: February 13, 2024 : : 467 318 142 34 65 0 40 0 -30 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 80.6 14.6 6.8 2.0 0.0 5.5 0.6 1.2 2.1 1.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 24 6 . 6 0 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 103,181 : : Positions : : 81,025 85,474 11,224 4,075 2,016 228 6,281 1,794 5,035 1,545 1,443 : : : : Changes from: February 13, 2024 : : 1,060 399 198 173 -19 36 920 176 277 36 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 82.8 10.9 3.9 2.0 0.2 6.1 1.7 4.9 1.5 1.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 28 6 . 7 . 10 5 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 43,148 : : Positions : : 26,845 31,622 14,190 5,401 571 766 4,059 305 0 810 300 : : : : Changes from: February 13, 2024 : : 270 305 95 -35 0 135 70 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 73.3 32.9 12.5 1.3 1.8 9.4 0.7 0.0 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 39,790 : : Positions : : 24,855 25,883 14,152 7,731 546 77 4,480 0 0 1,125 25 : : : : Changes from: February 13, 2024 : : 75 120 0 30 0 0 75 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 65.0 35.6 19.4 1.4 0.2 11.3 0.0 0.0 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 57,105 : : Positions : : 46,440 36,428 4,812 14,864 2,158 1,854 1,389 1,194 104 660 80 : : : : Changes from: February 13, 2024 : : 543 -32 49 361 52 0 0 0 0 263 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 63.8 8.4 26.0 3.8 3.2 2.4 2.1 0.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 61,483 : : Positions : : 49,043 37,634 3,181 12,866 5,085 2,138 2,843 1,121 175 1,740 60 : : : : Changes from: February 13, 2024 : : 161 -674 13 584 -13 130 80 0 0 314 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 61.2 5.2 20.9 8.3 3.5 4.6 1.8 0.3 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 . 5 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 37,016 : : Positions : : 33,132 32,791 1,737 580 623 427 182 0 0 2,249 0 : : : : Changes from: February 13, 2024 : : 576 599 -37 0 0 113 30 -5 0 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 88.6 4.7 1.6 1.7 1.2 0.5 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 32,254 : : Positions : : 28,598 30,289 1,798 221 380 406 81 0 0 419 385 : : : : Changes from: February 13, 2024 : : 734 760 0 -105 0 236 0 0 -166 209 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 93.9 5.6 0.7 1.2 1.3 0.3 0.0 0.0 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 31,493 : : Positions : : 24,224 19,922 3,725 6,001 1,272 174 1,673 600 111 849 862 : : : : Changes from: February 13, 2024 : : 1,160 1,046 -168 0 149 174 170 20 111 58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 63.3 11.8 19.1 4.0 0.6 5.3 1.9 0.4 2.7 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 . . 4 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 24,982 : : Positions : : 19,111 15,800 3,243 4,566 1,237 0 1,246 165 38 868 461 : : : : Changes from: February 13, 2024 : : 1,470 1,028 -135 0 158 0 291 -5 -31 -15 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 63.2 13.0 18.3 5.0 0.0 5.0 0.7 0.2 3.5 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 18 . . 4 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 11,930 : : Positions : : 5,630 10,384 5,218 514 955 0 0 50 30 0 5 : : : : Changes from: February 13, 2024 : : 402 360 -37 80 -10 0 -40 40 30 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 87.0 43.7 4.3 8.0 0.0 0.0 0.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 11 4 . . 0 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 8,255 : : Positions : : 3,008 8,235 5,192 0 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2024 : : 95 150 35 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 99.8 62.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 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: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 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 : : 15,735 10,440 13,401 19,805 703 0 0 0 585 0 0 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 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: 23 : : 9 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 : : 16,177 10,062 13,969 21,245 703 0 0 0 675 0 0 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 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 20, 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 82,797 : : Positions : : 49,316 61,516 4,999 9,438 4,078 1,799 3,091 1,049 20,742 2,975 499 : : : : Changes from: February 13, 2024 : : 1,146 176 235 163 -188 0 738 78 -45 407 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 74.3 6.0 11.4 4.9 2.2 3.7 1.3 25.1 3.6 0.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 31 31 . 8 7 6 5 4 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 96,189 : : Positions : : 58,376 63,446 5,888 14,600 4,010 3,302 5,080 952 22,571 7,122 670 : : : : Changes from: February 13, 2024 : : 1,360 -174 -190 400 -40 0 662 145 51 340 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 66.0 6.1 15.2 4.2 3.4 5.3 1.0 23.5 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 33 . 8 7 6 6 5 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 303,623 : : Positions : : 151,720 174,883 34,929 20,079 15,782 30,782 30,318 20,397 17,314 8,928 32,371 : : : : Changes from: February 13, 2024 : : 5,138 5,459 2,553 303 -1,293 -3,394 3,772 2,546 4,799 -682 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 57.6 11.5 6.6 5.2 10.1 10.0 6.7 5.7 2.9 10.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 41 39 8 4 10 12 22 18 16 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 16,319 : : Positions : : 13,813 5,121 281 6,012 693 70 2,892 0 1,095 1,530 59 : : : : Changes from: February 13, 2024 : : 131 -94 0 0 0 0 125 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 31.4 1.7 36.8 4.2 0.4 17.7 0.0 6.7 9.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 14,817 : : Positions : : 12,421 4,580 551 5,785 709 70 2,472 0 814 1,200 59 : : : : Changes from: February 13, 2024 : : 171 -54 0 0 0 0 125 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 30.9 3.7 39.0 4.8 0.5 16.7 0.0 5.5 8.1 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 15,365 : : Positions : : 5,545 10,635 1,140 70 700 4,865 480 20 1,915 2,270 340 : : : : Changes from: February 13, 2024 : : -980 -1,440 -365 -80 175 -365 20 -35 -435 -460 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 69.2 7.4 0.5 4.6 31.7 3.1 0.1 12.5 14.8 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 21 5 . 4 5 . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 59,232 : : Positions : : 42,302 33,988 3,452 7,585 4,790 2,750 1,577 2,216 1,178 6,561 2,142 : : : : Changes from: February 13, 2024 : : 635 715 125 550 -75 760 25 -25 0 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 57.4 5.8 12.8 8.1 4.6 2.7 3.7 2.0 11.1 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 20 . . 4 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 62,525 : : Positions : : 29,235 42,834 13,668 5,937 4,460 2,419 3,704 771 8,884 2,073 2,420 : : : : Changes from: February 13, 2024 : : -655 -559 240 -10 30 6 -10 0 -450 -260 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 68.5 21.9 9.5 7.1 3.9 5.9 1.2 14.2 3.3 3.9 : : : : 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 20, 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 23,800 : : Positions : : 14,310 16,970 2,675 5,555 1,040 1,725 0 0 4,050 0 0 : : : : Changes from: February 13, 2024 : : -375 -75 -200 0 200 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 71.3 11.2 23.3 4.4 7.2 0.0 0.0 17.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 70,495 : : Positions : : 44,373 46,200 8,049 11,584 2,424 25 0 0 5,555 633 596 : : : : Changes from: February 13, 2024 : : 800 110 -580 500 170 0 0 0 390 0 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 65.5 11.4 16.4 3.4 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 20, 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 64,961 : : Positions : : 43,307 41,291 5,672 12,735 977 0 0 0 4,990 150 616 : : : : Changes from: February 13, 2024 : : 1,033 -7 -820 620 -70 0 0 0 400 0 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 63.6 8.7 19.6 1.5 0.0 0.0 0.0 7.7 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,086 : : Positions : : 17,369 19,712 0 1,554 3,024 50 125 100 3,825 0 1,629 : : : : Changes from: February 13, 2024 : : 900 395 0 -70 0 0 0 0 -575 0 518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 63.4 0.0 5.0 9.7 0.2 0.4 0.3 12.3 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 30,355 : : Positions : : 17,459 17,892 145 2,314 2,599 50 225 0 2,920 0 1,839 : : : : Changes from: February 13, 2024 : : 900 315 0 -45 0 0 0 0 -630 0 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 58.9 0.5 7.6 8.6 0.2 0.7 0.0 9.6 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 24,994 : : Positions : : 17,163 16,760 550 7,329 190 215 275 35 6,091 0 0 : : : : Changes from: February 13, 2024 : : -30 0 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 67.1 2.2 29.3 0.8 0.9 1.1 0.1 24.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 21,915 : : Positions : : 13,755 17,925 560 3,270 85 215 0 35 6,070 0 0 : : : : Changes from: February 13, 2024 : : -25 0 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 81.8 2.6 14.9 0.4 1.0 0.0 0.2 27.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 46,593 : : Positions : : 28,208 24,188 10,792 4,120 2,992 277 1,399 1 0 9,674 584 : : : : Changes from: February 13, 2024 : : -306 -186 120 -25 20 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 51.9 23.2 8.8 6.4 0.6 3.0 0.0 0.0 20.8 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 41,433 : : Positions : : 26,332 18,671 8,507 4,730 3,459 0 899 1 0 10,557 575 : : : : Changes from: February 13, 2024 : : -171 -51 0 -145 120 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 45.1 20.5 11.4 8.3 0.0 2.2 0.0 0.0 25.5 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 36,200 : : Positions : : 17,355 28,949 4,923 1,002 753 1,184 0 0 5,954 0 2,815 : : : : Changes from: February 13, 2024 : : 95 15 -25 25 25 0 0 0 -25 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 80.0 13.6 2.8 2.1 3.3 0.0 0.0 16.4 0.0 7.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 17 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 33,857 : : Positions : : 14,743 27,402 5,878 437 440 684 45 0 6,167 0 2,948 : : : : Changes from: February 13, 2024 : : 100 25 -25 25 25 0 0 0 -25 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 80.9 17.4 1.3 1.3 2.0 0.1 0.0 18.2 0.0 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 97,121 : : Positions : : 42,398 50,120 32,247 26,781 2,476 825 425 375 8,685 6,842 178 : : : : Changes from: February 13, 2024 : : 772 2,992 2,640 180 0 0 425 0 60 -120 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 51.6 33.2 27.6 2.5 0.8 0.4 0.4 8.9 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 4 4 4 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 94,558 : : Positions : : 37,741 47,021 32,221 26,219 2,471 825 535 375 9,595 6,481 229 : : : : Changes from: February 13, 2024 : : -13 2,157 2,460 0 75 0 475 0 60 -120 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 49.7 34.1 27.7 2.6 0.9 0.6 0.4 10.1 6.9 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 5 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 14,858 : : Positions : : 11,858 12,660 660 528 65 0 0 0 415 710 57 : : : : Changes from: February 13, 2024 : : 0 0 0 -30 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 85.2 4.4 3.6 0.4 0.0 0.0 0.0 2.8 4.8 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 20, 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 24,382 : : Positions : : 13,467 19,808 3,440 664 1,218 265 450 0 3,220 165 571 : : : : Changes from: February 13, 2024 : : 0 1,500 1,500 0 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 81.2 14.1 2.7 5.0 1.1 1.8 0.0 13.2 0.7 2.3 : : : : 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 20, 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 22,320 : : Positions : : 11,688 17,643 3,560 690 1,310 265 450 0 2,620 165 571 : : : : Changes from: February 13, 2024 : : 0 1,500 1,500 0 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 79.0 15.9 3.1 5.9 1.2 2.0 0.0 11.7 0.7 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 20, 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: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 28,668 : : Positions : : 18,245 7,775 1,455 16,260 1,960 2,575 50 295 2,005 0 86 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 27.1 5.1 56.7 6.8 9.0 0.2 1.0 7.0 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 20, 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 28,443 : : Positions : : 18,570 8,365 1,455 15,095 2,375 1,755 50 440 1,925 0 101 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 29.4 5.1 53.1 8.4 6.2 0.2 1.5 6.8 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 20, 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 39,882 : : Positions : : 30,216 23,908 664 12,871 837 900 0 0 4,681 1,110 246 : : : : Changes from: February 13, 2024 : : 334 334 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 59.9 1.7 32.3 2.1 2.3 0.0 0.0 11.7 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 34,338 : : Positions : : 25,932 17,145 210 14,797 750 900 0 0 4,055 785 276 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 49.9 0.6 43.1 2.2 2.6 0.0 0.0 11.8 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 14,715 : : Positions : : 12,240 8,435 240 2,985 239 0 920 0 325 1,315 250 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 57.3 1.6 20.3 1.6 0.0 6.3 0.0 2.2 8.9 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 20, 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 14,685 : : Positions : : 12,310 8,400 260 3,060 160 0 970 0 325 1,315 250 : : : : Changes from: February 13, 2024 : : 50 0 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 57.2 1.8 20.8 1.1 0.0 6.6 0.0 2.2 9.0 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 47,776 : : Positions : : 21,736 29,914 17,422 12,490 1,190 0 150 0 3,767 150 173 : : : : Changes from: February 13, 2024 : : 7 -223 100 0 0 0 0 0 -180 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 62.6 36.5 26.1 2.5 0.0 0.3 0.0 7.9 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 45,581 : : Positions : : 19,546 28,809 17,737 10,035 1,695 235 0 150 3,337 1,200 613 : : : : Changes from: February 13, 2024 : : -200 -260 100 -20 15 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 63.2 38.9 22.0 3.7 0.5 0.0 0.3 7.3 2.6 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . 6 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 147,497 : : Positions : : 104,085 124,671 33,826 3,841 2,077 1,480 6,165 200 282 4,991 1,521 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 84.5 22.9 2.6 1.4 1.0 4.2 0.1 0.2 3.4 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 139,461 : : Positions : : 98,746 112,964 32,632 5,081 1,148 1,505 6,340 350 75 8,726 962 : : : : Changes from: February 13, 2024 : : 750 -600 300 0 0 0 -300 150 0 1,950 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 81.0 23.4 3.6 0.8 1.1 4.5 0.3 0.1 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 6,106 2,441 3,600 698 0 0 0 0 780 0 : : : : Changes from: February 13, 2024 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 53.3 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 20, 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 5,625 2,154 3,760 606 0 0 0 0 780 0 : : : : Changes from: February 13, 2024 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 51.0 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 20, 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 26,602 : : Positions : : 22,495 8,184 1,180 14,498 910 0 112 0 0 1,216 142 : : : : Changes from: February 13, 2024 : : -500 700 0 -1,200 745 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 30.8 4.4 54.5 3.4 0.0 0.4 0.0 0.0 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 5 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 26,342 : : Positions : : 22,570 8,079 1,060 14,653 805 0 112 0 0 1,271 140 : : : : Changes from: February 13, 2024 : : -675 525 0 -1,200 745 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 30.7 4.0 55.6 3.1 0.0 0.4 0.0 0.0 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 49,581 : : Positions : : 38,193 23,538 6,350 20,606 1,159 400 0 0 760 1,373 521 : : : : Changes from: February 13, 2024 : : 1,375 1,435 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 47.5 12.8 41.6 2.3 0.8 0.0 0.0 1.5 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 51,385 : : Positions : : 39,463 26,190 6,332 19,355 1,559 400 0 0 760 1,403 641 : : : : Changes from: February 13, 2024 : : 1,375 1,435 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 51.0 12.3 37.7 3.0 0.8 0.0 0.0 1.5 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 82,252 : : Positions : : 50,528 59,936 12,106 9,125 2,932 1,275 1,875 0 10,385 3,420 124 : : : : Changes from: February 13, 2024 : : 160 705 860 -135 50 25 170 0 -200 105 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 72.9 14.7 11.1 3.6 1.6 2.3 0.0 12.6 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 13 . 4 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 78,679 : : Positions : : 49,623 55,341 8,518 7,724 3,311 1,075 2,725 200 9,488 3,040 254 : : : : Changes from: February 13, 2024 : : 280 725 585 -360 190 -25 170 0 -200 105 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.3 10.8 9.8 4.2 1.4 3.5 0.3 12.1 3.9 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 13 . 5 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 248,046 : : Positions : : 153,998 124,362 20,104 30,281 5,991 2,672 3,045 590 5,912 24,913 4,778 : : : : Changes from: February 13, 2024 : : 9,161 1,606 235 5,100 -632 170 25 0 -2,875 -100 2,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 50.1 8.1 12.2 2.4 1.1 1.2 0.2 2.4 10.0 1.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 30 4 5 8 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 237,427 : : Positions : : 142,137 127,143 17,907 19,802 9,275 4,492 2,845 800 6,418 21,079 5,332 : : : : Changes from: February 13, 2024 : : 6,605 300 65 5,530 -680 -80 -25 100 -925 -200 2,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 53.6 7.5 8.3 3.9 1.9 1.2 0.3 2.7 8.9 2.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 29 5 4 8 4 . 5 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 55,418 : : Positions : : 34,746 30,515 6,080 11,303 7,000 0 250 0 1,712 50 123 : : : : Changes from: February 13, 2024 : : -385 -2,090 40 1,500 300 0 0 0 -260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 55.1 11.0 20.4 12.6 0.0 0.5 0.0 3.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 53,362 : : Positions : : 32,826 30,497 4,005 7,492 8,033 150 250 0 1,448 50 213 : : : : Changes from: February 13, 2024 : : -400 -1,970 117 1,497 303 50 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 57.2 7.5 14.0 15.1 0.3 0.5 0.0 2.7 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 4 5 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 40,813 : : Positions : : 23,495 32,772 10,688 985 3,580 0 325 0 180 0 155 : : : : Changes from: February 13, 2024 : : -1,115 -1,065 -100 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 80.3 26.2 2.4 8.8 0.0 0.8 0.0 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 6 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 40,113 : : Positions : : 25,519 32,297 7,597 130 3,308 0 244 210 0 145 123 : : : : Changes from: February 13, 2024 : : -425 -545 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 80.5 18.9 0.3 8.2 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 20, 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 224,661 : : Positions : : 124,453 115,272 22,563 28,129 19,600 810 0 100 75 4,771 10,839 : : : : Changes from: February 13, 2024 : : 1,899 6,114 -399 946 319 0 0 0 -962 -6,522 4,726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 51.3 10.0 12.5 8.7 0.4 0.0 0.0 0.0 2.1 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 4 5 8 . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 170,148 : : Positions : : 85,220 99,103 15,639 11,132 18,356 1,185 156 240 10,565 2,548 4,512 : : : : Changes from: February 13, 2024 : : 2,694 5,184 -965 275 139 0 0 0 269 -3,461 3,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 58.2 9.2 6.5 10.8 0.7 0.1 0.1 6.2 1.5 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 26 4 5 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 84,971 : : Positions : : 60,349 47,399 3,075 18,669 6,593 875 300 50 2,400 261 89 : : : : Changes from: February 13, 2024 : : 400 400 0 0 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.8 3.6 22.0 7.8 1.0 0.4 0.1 2.8 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 83,589 : : Positions : : 63,559 50,415 3,395 16,444 5,550 575 300 0 0 300 0 : : : : Changes from: February 13, 2024 : : 400 400 0 0 65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 60.3 4.1 19.7 6.6 0.7 0.4 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 11,147 : : Positions : : 7,919 4,437 85 4,807 1,403 1,535 222 0 55 234 0 : : : : Changes from: February 13, 2024 : : 125 50 0 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 39.8 0.8 43.1 12.6 13.8 2.0 0.0 0.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 14,272 : : Positions : : 11,249 5,162 85 8,057 753 1,540 0 0 55 0 0 : : : : Changes from: February 13, 2024 : : 125 50 0 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 36.2 0.6 56.5 5.3 10.8 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 15,175 : : Positions : : 8,405 9,460 2,380 1,240 2,120 1,720 0 300 0 1,785 240 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 62.3 15.7 8.2 14.0 11.3 0.0 2.0 0.0 11.8 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 20, 2024