Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,521 : : Positions : : 17,172 23,388 5,605 1,350 841 2,093 50 44 255 441 207 : : : : Changes from: January 2, 2024 : : -105 378 345 33 -50 413 -50 0 -60 120 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 88.2 21.1 5.1 3.2 7.9 0.2 0.2 1.0 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 19,152 : : Positions : : 11,691 13,655 2,189 2,273 2,050 1,627 681 56 1,261 180 247 : : : : Changes from: January 2, 2024 : : 2 543 236 5 -20 220 -70 55 57 30 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 71.3 11.4 11.9 10.7 8.5 3.6 0.3 6.6 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 185,058 : : Positions : : 113,089 130,070 9,293 10,310 16,376 13,019 7,832 8,652 18,112 5,293 6,432 : : : : Changes from: January 2, 2024 : : -1,815 -4,651 -1,124 1,873 -886 -617 1,411 -34 799 -1,439 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 70.3 5.0 5.6 8.8 7.0 4.2 4.7 9.8 2.9 3.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 30 33 4 7 8 9 12 13 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 85,078 : : Positions : : 69,977 55,299 6,918 12,494 3,124 1,452 9,382 1,683 656 1,717 1,083 : : : : Changes from: January 2, 2024 : : -2,413 -2,504 -1,222 379 -143 -142 -1,194 71 415 -129 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 65.0 8.1 14.7 3.7 1.7 11.0 2.0 0.8 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 23 . . 4 . 8 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 71,859 : : Positions : : 52,962 51,763 11,967 8,124 891 270 6,377 2,647 1,080 75 1,936 : : : : Changes from: January 2, 2024 : : -1,990 -633 -242 634 -382 107 -1,280 299 268 -567 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 72.0 16.7 11.3 1.2 0.4 8.9 3.7 1.5 0.1 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 47,050 : : Positions : : 34,063 22,104 2,756 5,109 7,961 189 8,243 300 685 2,665 595 : : : : Changes from: January 2, 2024 : : -1,194 -1,629 -336 -204 -1 15 241 -241 -89 -57 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 47.0 5.9 10.9 16.9 0.4 17.5 0.6 1.5 5.7 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 5 4 6 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 58,150 : : Positions : : 38,230 26,276 8,359 6,042 9,064 50 13,772 25 840 1,741 1,039 : : : : Changes from: January 2, 2024 : : -3,007 -2,234 -334 -573 -278 -44 -636 -34 -182 -52 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 45.2 14.4 10.4 15.6 0.1 23.7 0.0 1.4 3.0 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 21 6 . 8 . 7 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 58,132 : : Positions : : 42,239 24,489 9,233 20,602 2,117 0 43 0 3,114 10,450 361 : : : : Changes from: January 2, 2024 : : -2,544 -1,771 -795 -1,256 -366 0 -651 0 -47 502 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 42.1 15.9 35.4 3.6 0.0 0.1 0.0 5.4 18.0 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 14 5 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 10,577 : : Positions : : 9,493 9,185 250 850 0 100 250 150 500 100 0 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 86.8 2.4 8.0 0.0 0.9 2.4 1.4 4.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 67,557 : : Positions : : 49,842 25,108 10,347 28,671 2,361 50 0 0 3,636 10,920 457 : : : : Changes from: January 2, 2024 : : -3,218 -2,742 -535 -1,491 -460 0 -144 0 79 686 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 37.2 15.3 42.4 3.5 0.1 0.0 0.0 5.4 16.2 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 15 6 4 7 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 32,140 : : Positions : : 21,712 27,830 9,208 400 910 35 0 75 60 2,880 0 : : : : Changes from: January 2, 2024 : : -1,351 -1,490 12 -20 -175 0 0 0 -35 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 86.6 28.6 1.2 2.8 0.1 0.0 0.2 0.2 9.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 30,459 : : Positions : : 24,073 23,142 2,662 3,459 2,872 0 167 0 142 121 200 : : : : Changes from: January 2, 2024 : : -1,065 -1,272 -336 198 -174 0 -31 0 142 -317 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 76.0 8.7 11.4 9.4 0.0 0.5 0.0 0.5 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 27,481 : : Positions : : 19,444 18,784 1,956 3,535 3,492 2,460 0 0 0 1,490 0 : : : : Changes from: January 2, 2024 : : -287 -515 -180 187 -73 200 0 -200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 68.4 7.1 12.9 12.7 9.0 0.0 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 26,977 : : Positions : : 19,001 17,980 2,436 6,235 2,472 2,460 0 0 300 50 0 : : : : Changes from: January 2, 2024 : : -287 -355 -180 37 -73 200 0 -200 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 66.6 9.0 23.1 9.2 9.1 0.0 0.0 1.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 172,995 : : Positions : : 84,851 96,273 31,286 40,823 19,362 24,573 1,201 3,864 2,932 6,233 5,028 : : : : Changes from: January 2, 2024 : : -6,133 -1,748 1,054 -2,692 -922 -753 25 -261 564 -808 -318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 55.7 18.1 23.6 11.2 14.2 0.7 2.2 1.7 3.6 2.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 32 32 . . 6 9 5 7 5 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 35,236 : : Positions : : 21,033 14,712 10,823 9,204 2,700 0 6,930 0 0 1,500 0 : : : : Changes from: January 2, 2024 : : -681 -267 -57 -130 -68 0 -25 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 41.8 30.7 26.1 7.7 0.0 19.7 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 33,282 : : Positions : : 18,049 15,618 12,113 7,404 2,400 0 6,180 0 0 1,500 0 : : : : Changes from: January 2, 2024 : : -711 -452 -217 -135 -5 0 -25 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 46.9 36.4 22.2 7.2 0.0 18.6 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 32,135 : : Positions : : 12,176 20,383 18,129 5,168 711 0 4,494 0 721 720 120 : : : : Changes from: January 2, 2024 : : -600 -1,548 -1,191 89 -127 0 -324 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 63.4 56.4 16.1 2.2 0.0 14.0 0.0 2.2 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 29,178 : : Positions : : 14,316 17,658 12,969 4,868 754 0 4,494 0 721 720 120 : : : : Changes from: January 2, 2024 : : -555 -1,253 -897 154 -166 0 -324 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 60.5 44.4 16.7 2.6 0.0 15.4 0.0 2.5 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 120,068 : : Positions : : 60,344 87,448 30,145 18,015 8,320 15,445 1,629 1,068 3,520 2,493 348 : : : : Changes from: January 2, 2024 : : -1,527 -774 455 -1,381 -44 -1,054 -617 112 -652 372 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 72.8 25.1 15.0 6.9 12.9 1.4 0.9 2.9 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 20 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 35,060 : : Positions : : 23,202 30,297 10,435 650 900 0 75 0 250 2,987 70 : : : : Changes from: January 2, 2024 : : -1,504 -2,126 -355 -25 0 0 0 0 -65 234 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 86.4 29.8 1.9 2.6 0.0 0.2 0.0 0.7 8.5 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 35,035 : : Positions : : 26,733 29,625 3,462 502 3,073 0 1,117 0 1,111 214 244 : : : : Changes from: January 2, 2024 : : -1,448 -1,529 -496 -29 5 0 -160 -50 231 -30 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 84.6 9.9 1.4 8.8 0.0 3.2 0.0 3.2 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 31,783 : : Positions : : 23,633 23,185 5,540 3,653 387 0 3,602 0 2,144 596 0 : : : : Changes from: January 2, 2024 : : -899 -2,031 -521 195 -312 0 330 0 -181 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 72.9 17.4 11.5 1.2 0.0 11.3 0.0 6.7 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 5 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 30,755 : : Positions : : 20,015 27,797 7,575 1,345 564 50 100 0 2,349 585 4 : : : : Changes from: January 2, 2024 : : -941 -1,760 -819 -125 -81 0 -30 0 -223 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 90.4 24.6 4.4 1.8 0.2 0.3 0.0 7.6 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 6 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 76,747 : : Positions : : 63,499 61,564 8,301 6,613 1,344 0 4,246 428 1,350 767 1,472 : : : : Changes from: January 2, 2024 : : -1,753 -1,304 -1,032 -180 -342 0 347 -10 1,213 -494 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 80.2 10.8 8.6 1.8 0.0 5.5 0.6 1.8 1.0 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 23 4 5 5 0 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 102,881 : : Positions : : 84,488 85,034 8,991 6,417 1,501 253 7,165 1,199 5,305 283 736 : : : : Changes from: January 2, 2024 : : -1,937 -953 -1,138 -490 -457 121 -78 -268 1,261 -225 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 82.7 8.7 6.2 1.5 0.2 7.0 1.2 5.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 24 4 5 6 4 8 5 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 42,334 : : Positions : : 28,852 30,322 11,994 6,146 257 566 4,880 422 60 105 80 : : : : Changes from: January 2, 2024 : : -1,145 -1,342 -574 -174 -21 -207 -260 0 60 -76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 71.6 28.3 14.5 0.6 1.3 11.5 1.0 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 40,315 : : Positions : : 27,493 25,811 12,265 9,011 240 25 4,375 3 0 810 65 : : : : Changes from: January 2, 2024 : : -1,978 -2,020 -417 -36 -30 -25 -202 0 0 -90 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 64.0 30.4 22.4 0.6 0.1 10.9 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 56,188 : : Positions : : 47,855 36,401 4,743 13,268 1,659 0 2,560 951 368 788 60 : : : : Changes from: January 2, 2024 : : -2,801 -2,516 111 197 -198 0 105 -54 368 -103 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 64.8 8.4 23.6 3.0 0.0 4.6 1.7 0.7 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 62,546 : : Positions : : 52,274 38,288 3,300 11,735 4,739 0 4,251 907 450 2,288 192 : : : : Changes from: January 2, 2024 : : -2,963 -2,744 -245 284 126 -30 -254 7 450 -75 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 61.2 5.3 18.8 7.6 0.0 6.8 1.5 0.7 3.7 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 4 4 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 38,168 : : Positions : : 35,395 34,160 1,754 678 200 40 327 25 0 2,177 108 : : : : Changes from: January 2, 2024 : : -1,695 -1,968 -257 57 -12 -25 -142 0 0 231 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 89.5 4.6 1.8 0.5 0.1 0.9 0.1 0.0 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 31,473 : : Positions : : 28,634 30,420 1,779 125 173 79 40 0 139 50 275 : : : : Changes from: January 2, 2024 : : -379 -121 -8 -77 -75 44 -103 0 -21 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 96.7 5.7 0.4 0.5 0.3 0.1 0.0 0.4 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 29,623 : : Positions : : 22,035 18,307 5,088 6,950 583 383 1,281 406 0 1,156 560 : : : : Changes from: January 2, 2024 : : -1,579 -1,530 -362 -318 -52 -772 -612 -56 -100 -495 392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 61.8 17.2 23.5 2.0 1.3 4.3 1.4 0.0 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 4 . . . 4 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 21,213 : : Positions : : 15,278 12,012 4,252 5,645 456 0 883 180 0 1,030 300 : : : : Changes from: January 2, 2024 : : -625 -879 -254 39 -40 0 -231 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 56.6 20.0 26.6 2.1 0.0 4.2 0.8 0.0 4.9 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 4 . . 0 6 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 10,993 : : Positions : : 4,150 9,785 5,320 0 1,088 0 0 0 385 0 0 : : : : Changes from: January 2, 2024 : : 165 335 32 -118 58 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 89.0 48.4 0.0 9.9 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 5 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 7,995 : : Positions : : 2,425 7,950 5,200 0 0 0 25 0 130 0 0 : : : : Changes from: January 2, 2024 : : 20 95 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 99.4 65.0 0.0 0.0 0.0 0.3 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 14,430 : : Positions : : 5,700 11,075 2,963 735 2,370 2,792 0 100 326 0 0 : : : : Changes from: January 2, 2024 : : -265 -1,105 -640 -170 -10 -200 0 100 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 76.7 20.5 5.1 16.4 19.3 0.0 0.7 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 13,765 : : Positions : : 6,190 10,675 5,295 735 1,655 20 450 100 326 0 0 : : : : Changes from: January 2, 2024 : : -380 -1,105 -520 -170 -75 -200 0 100 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 77.6 38.5 5.3 12.0 0.1 3.3 0.7 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 31,554 : : Positions : : 15,899 10,596 13,909 19,993 785 0 0 0 275 0 0 : : : : Changes from: January 2, 2024 : : -1,042 -734 42 -383 -112 0 0 0 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 33.6 44.1 63.4 2.5 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 79,584 : : Positions : : 50,269 55,389 8,430 11,274 4,236 2,185 2,215 928 12,603 4,859 547 : : : : Changes from: January 2, 2024 : : -3,310 -3,105 -1,003 -937 -162 110 -796 -25 -539 217 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 69.6 10.6 14.2 5.3 2.7 2.8 1.2 15.8 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 26 . 8 7 5 . . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 88,796 : : Positions : : 57,069 57,537 10,277 11,495 3,631 3,060 5,176 558 13,270 9,450 589 : : : : Changes from: January 2, 2024 : : -4,046 -3,341 -1,096 -1,940 -225 137 -1,305 25 -1,079 263 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 64.8 11.6 12.9 4.1 3.4 5.8 0.6 14.9 10.6 0.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 31 27 . 8 7 . 7 . 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 354,787 : : Positions : : 184,233 210,637 33,330 17,586 34,658 41,130 19,414 20,167 12,319 23,471 28,356 : : : : Changes from: January 2, 2024 : : -3,686 5,515 -2,967 1,679 200 1,843 -9,643 -718 2,261 119 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 59.4 9.4 5.0 9.8 11.6 5.5 5.7 3.5 6.6 8.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 41 37 7 5 9 14 16 14 15 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 17,468 : : Positions : : 14,744 4,855 307 6,135 778 70 3,697 0 1,165 1,913 66 : : : : Changes from: January 2, 2024 : : -599 -777 20 14 -95 -60 190 0 -69 -150 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 27.8 1.8 35.1 4.5 0.4 21.2 0.0 6.7 11.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 15,797 : : Positions : : 13,131 4,616 652 5,887 794 70 2,949 0 871 1,461 66 : : : : Changes from: January 2, 2024 : : -646 -1,022 -105 112 -139 -60 190 0 -54 -150 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 29.2 4.1 37.3 5.0 0.4 18.7 0.0 5.5 9.2 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 4,630 : : Positions : : 2,040 2,155 440 375 25 220 705 55 590 525 90 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 46.5 9.5 8.1 0.5 4.8 15.2 1.2 12.7 11.3 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 21,028 : : Positions : : 12,230 8,485 1,480 1,245 1,160 305 1,760 958 3,050 5,330 740 : : : : Changes from: January 2, 2024 : : 9,125 4,920 740 685 910 59 1,710 804 2,010 4,080 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 40.4 7.0 5.9 5.5 1.5 8.4 4.6 14.5 25.3 3.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 25 . . . . . 4 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 58,263 : : Positions : : 42,335 34,860 2,670 7,497 5,694 1,801 1,915 2,073 1,158 3,697 2,167 : : : : Changes from: January 2, 2024 : : -901 -424 211 123 -218 -55 -172 5 -22 -296 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 59.8 4.6 12.9 9.8 3.1 3.3 3.6 2.0 6.3 3.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 19 . . 4 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 56,044 : : Positions : : 29,701 39,009 13,161 4,774 3,927 2,558 3,877 195 4,319 2,090 1,740 : : : : Changes from: January 2, 2024 : : -1,827 -1,523 -1,007 224 -591 -100 -224 20 -65 -1,904 439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 69.6 23.5 8.5 7.0 4.6 6.9 0.3 7.7 3.7 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 18 . . 4 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 23,200 : : Positions : : 13,960 17,310 2,700 4,630 1,140 1,800 0 0 3,600 0 0 : : : : Changes from: January 2, 2024 : : -510 -760 -55 -75 0 -175 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 74.6 11.6 20.0 4.9 7.8 0.0 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 70,577 : : Positions : : 41,762 45,873 11,085 11,985 1,760 50 0 0 5,140 605 960 : : : : Changes from: January 2, 2024 : : -3,122 -2,885 -901 -990 -300 -25 0 0 -35 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 65.0 15.7 17.0 2.5 0.1 0.0 0.0 7.3 0.9 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 65,501 : : Positions : : 40,511 41,039 8,695 12,995 967 0 0 0 4,885 300 873 : : : : Changes from: January 2, 2024 : : -2,213 289 -268 -1,047 -313 0 0 0 1,570 0 -863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 62.7 13.3 19.8 1.5 0.0 0.0 0.0 7.5 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 28,588 : : Positions : : 17,480 17,814 0 1,340 2,629 0 225 0 1,755 0 515 : : : : Changes from: January 2, 2024 : : -105 119 0 -131 -234 -55 0 0 525 0 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 62.3 0.0 4.7 9.2 0.0 0.8 0.0 6.1 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 25,983 : : Positions : : 17,304 16,488 0 1,310 2,179 0 225 0 875 0 720 : : : : Changes from: January 2, 2024 : : -114 165 0 -176 -99 -55 0 0 510 -15 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 63.5 0.0 5.0 8.4 0.0 0.9 0.0 3.4 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 10 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 26,051 : : Positions : : 18,685 17,140 575 7,551 200 180 300 70 5,186 0 15 : : : : Changes from: January 2, 2024 : : -395 285 170 -410 -45 -40 25 -25 145 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 65.8 2.2 29.0 0.8 0.7 1.2 0.3 19.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 44,325 : : Positions : : 26,224 26,487 13,715 3,524 663 310 1,698 2 0 8,334 826 : : : : Changes from: January 2, 2024 : : -2,616 -767 45 -72 -85 -28 -15 -60 0 -1,785 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 59.8 30.9 8.0 1.5 0.7 3.8 0.0 0.0 18.8 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 38,993 : : Positions : : 24,274 20,525 11,380 4,295 685 0 1,198 2 0 9,564 660 : : : : Changes from: January 2, 2024 : : -2,448 -431 155 0 -264 0 -155 -40 0 -1,745 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 52.6 29.2 11.0 1.8 0.0 3.1 0.0 0.0 24.5 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 37,165 : : Positions : : 19,868 31,624 2,341 1,117 1,573 1,518 0 0 8,604 0 269 : : : : Changes from: January 2, 2024 : : 857 -1,579 -410 301 -201 25 -135 -25 -1,910 0 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 85.1 6.3 3.0 4.2 4.1 0.0 0.0 23.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 33,200 : : Positions : : 15,297 28,848 5,031 684 476 1,018 80 0 7,764 0 539 : : : : Changes from: January 2, 2024 : : 138 -2,203 -650 -80 35 25 -35 -25 -1,895 0 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 86.9 15.2 2.1 1.4 3.1 0.2 0.0 23.4 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 97,244 : : Positions : : 43,123 46,939 27,855 28,430 2,416 775 0 425 10,795 7,252 46 : : : : Changes from: January 2, 2024 : : -47 -2,045 -1,808 -168 0 50 0 -50 -940 -237 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 48.3 28.6 29.2 2.5 0.8 0.0 0.4 11.1 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 . 4 . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 95,668 : : Positions : : 38,797 45,618 28,371 27,411 2,411 775 0 425 12,025 6,952 48 : : : : Changes from: January 2, 2024 : : 531 -1,885 -1,657 190 -25 50 -391 -50 -1,240 85 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 47.7 29.7 28.7 2.5 0.8 0.0 0.4 12.6 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 4 . . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 14,177 : : Positions : : 12,080 11,540 195 1,160 180 0 0 0 420 700 114 : : : : Changes from: January 2, 2024 : : -857 -750 -15 -7 -45 0 0 0 -5 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 81.4 1.4 8.2 1.3 0.0 0.0 0.0 3.0 4.9 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 5 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 21,939 : : Positions : : 11,375 17,108 2,645 672 948 290 600 0 3,335 0 766 : : : : Changes from: January 2, 2024 : : 422 858 620 -81 -475 -155 -100 -75 -170 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 78.0 12.1 3.1 4.3 1.3 2.7 0.0 15.2 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 4 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 19,904 : : Positions : : 9,618 14,933 2,805 745 1,005 290 600 0 2,735 0 766 : : : : Changes from: January 2, 2024 : : 380 843 660 -48 -330 -155 -100 -75 -175 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 75.0 14.1 3.7 5.0 1.5 3.0 0.0 13.7 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 29,495 : : Positions : : 19,140 9,645 1,870 16,085 1,245 2,660 100 295 2,300 0 86 : : : : Changes from: January 2, 2024 : : -644 55 -70 -14 -88 535 100 0 520 0 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 32.7 6.3 54.5 4.2 9.0 0.3 1.0 7.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 29,295 : : Positions : : 19,530 10,255 1,870 14,920 1,420 1,800 100 440 2,215 0 101 : : : : Changes from: January 2, 2024 : : -674 55 -70 41 -108 620 100 -120 520 0 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 35.0 6.4 50.9 4.8 6.1 0.3 1.5 7.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 33,136 : : Positions : : 27,914 17,938 299 11,380 1,180 0 0 0 2,034 1,665 75 : : : : Changes from: January 2, 2024 : : 4,260 1,480 230 2,720 -220 0 0 0 -295 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 54.1 0.9 34.3 3.6 0.0 0.0 0.0 6.1 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 14,991 : : Positions : : 12,375 8,785 280 3,323 215 0 925 0 350 870 250 : : : : Changes from: January 2, 2024 : : -585 -275 -105 117 -74 -25 -25 0 300 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 58.6 1.9 22.2 1.4 0.0 6.2 0.0 2.3 5.8 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 14,928 : : Positions : : 12,415 8,765 320 3,423 185 0 925 0 350 870 250 : : : : Changes from: January 2, 2024 : : -635 -205 0 102 -25 -25 -25 0 300 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 58.7 2.1 22.9 1.2 0.0 6.2 0.0 2.3 5.8 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 40,719 : : Positions : : 16,764 29,890 14,817 5,995 600 0 200 0 5,332 0 0 : : : : Changes from: January 2, 2024 : : -679 -2,225 -1,066 -150 -50 0 -90 0 -715 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 73.4 36.4 14.7 1.5 0.0 0.5 0.0 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 37,600 : : Positions : : 14,408 28,579 15,082 3,605 1,080 0 500 0 5,317 1,500 0 : : : : Changes from: January 2, 2024 : : -1,184 -2,355 -1,056 -145 -15 0 -140 0 -690 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 76.0 40.1 9.6 2.9 0.0 1.3 0.0 14.1 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . 6 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 125,243 : : Positions : : 86,593 103,581 31,597 3,940 2,377 50 5,685 0 337 5,362 781 : : : : Changes from: January 2, 2024 : : -2,749 -2,760 -1,441 -978 77 -130 105 0 -33 -680 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 82.7 25.2 3.1 1.9 0.0 4.5 0.0 0.3 4.3 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 113,886 : : Positions : : 78,331 91,281 30,024 5,502 1,509 50 5,985 0 0 5,807 305 : : : : Changes from: January 2, 2024 : : -2,023 -2,245 -1,382 -975 280 -130 105 0 0 -685 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 80.2 26.4 4.8 1.3 0.0 5.3 0.0 0.0 5.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 12,218 : : Positions : : 8,282 6,511 2,082 3,740 772 0 0 0 0 900 0 : : : : Changes from: January 2, 2024 : : -560 -282 -121 -230 -23 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.3 17.0 30.6 6.3 0.0 0.0 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 11,772 : : Positions : : 7,900 5,985 1,888 3,940 667 0 0 0 0 900 0 : : : : Changes from: January 2, 2024 : : -425 -200 -129 -190 0 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 50.8 16.0 33.5 5.7 0.0 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 27,095 : : Positions : : 23,721 7,623 1,325 16,047 165 0 0 0 0 1,751 0 : : : : Changes from: January 2, 2024 : : -316 -527 -75 174 0 0 -75 0 -35 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 28.1 4.9 59.2 0.6 0.0 0.0 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 26,895 : : Positions : : 23,839 7,548 1,205 16,195 60 0 0 0 0 1,811 0 : : : : Changes from: January 2, 2024 : : -335 -502 -75 155 0 0 -75 0 -40 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 28.1 4.5 60.2 0.2 0.0 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 6 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 41,694 : : Positions : : 31,609 17,135 4,960 18,540 1,214 500 0 0 835 1,841 546 : : : : Changes from: January 2, 2024 : : -1,693 -2,116 -170 678 -338 -100 0 0 -25 -790 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 41.1 11.9 44.5 2.9 1.2 0.0 0.0 2.0 4.4 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 9 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 43,802 : : Positions : : 32,682 19,600 5,158 17,630 1,381 500 0 0 835 1,871 642 : : : : Changes from: January 2, 2024 : : -1,549 -2,130 -221 600 -515 -100 0 0 -25 -642 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 44.7 11.8 40.2 3.2 1.1 0.0 0.0 1.9 4.3 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 4 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 55,969 : : Positions : : 36,818 35,351 7,000 8,675 2,410 675 25 0 4,248 4,715 0 : : : : Changes from: January 2, 2024 : : -1,480 -1,082 -272 -949 -112 -245 -25 0 -257 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 63.2 12.5 15.5 4.3 1.2 0.0 0.0 7.6 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 12 . 5 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 53,409 : : Positions : : 36,448 32,061 4,784 8,624 2,087 375 25 0 3,683 4,680 0 : : : : Changes from: January 2, 2024 : : -1,149 -1,430 94 -40 -572 -225 -25 0 -299 -94 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 60.0 9.0 16.1 3.9 0.7 0.0 0.0 6.9 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 12 . 5 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 207,812 : : Positions : : 116,345 116,216 21,815 18,650 8,141 1,495 625 860 9,115 13,024 3,482 : : : : Changes from: January 2, 2024 : : -4,972 -500 1,060 -2,851 -390 -230 -665 15 -848 -1,256 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 55.9 10.5 9.0 3.9 0.7 0.3 0.4 4.4 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 4 5 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 198,139 : : Positions : : 107,367 117,733 20,510 8,432 11,589 2,780 325 750 7,524 11,694 3,734 : : : : Changes from: January 2, 2024 : : -5,213 -551 2,754 -1,378 -2,295 -515 -645 -60 -726 -1,150 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 59.4 10.4 4.3 5.8 1.4 0.2 0.4 3.8 5.9 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 6 . 7 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 58,943 : : Positions : : 36,388 34,366 6,690 9,991 6,397 0 500 0 2,319 100 201 : : : : Changes from: January 2, 2024 : : -1,919 -2,006 -198 -295 -3 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 58.3 11.3 17.0 10.9 0.0 0.8 0.0 3.9 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 56,503 : : Positions : : 35,660 34,850 3,810 5,864 7,656 100 500 0 1,884 100 226 : : : : Changes from: January 2, 2024 : : -1,894 -1,496 -9 -355 -208 100 4 -175 26 0 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 61.7 6.7 10.4 13.5 0.2 0.9 0.0 3.3 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 5 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 42,698 : : Positions : : 26,900 36,053 11,904 1,960 1,084 0 500 0 230 0 155 : : : : Changes from: January 2, 2024 : : -1,727 -1,490 364 -45 -482 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 84.4 27.9 4.6 2.5 0.0 1.2 0.0 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 42,956 : : Positions : : 27,097 36,200 11,073 480 990 0 1,170 0 230 0 155 : : : : Changes from: January 2, 2024 : : -1,604 -1,345 357 30 -387 0 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 84.3 25.8 1.1 2.3 0.0 2.7 0.0 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 211,063 : : Positions : : 120,121 98,506 19,438 30,417 22,059 960 0 0 125 12,061 6,151 : : : : Changes from: January 2, 2024 : : -2,001 -1,159 549 -33 -2,568 -15 0 -90 -25 -138 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 46.7 9.2 14.4 10.5 0.5 0.0 0.0 0.1 5.7 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 26 5 . 7 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 159,488 : : Positions : : 84,224 91,320 11,026 12,470 21,753 680 0 270 10,780 3,374 1,111 : : : : Changes from: January 2, 2024 : : -1,055 -1,867 229 285 -1,175 -772 0 240 -445 -217 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 57.3 6.9 7.8 13.6 0.4 0.0 0.2 6.8 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 26 4 4 7 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 83,733 : : Positions : : 59,094 45,429 2,380 18,694 7,640 900 300 50 2,400 351 89 : : : : Changes from: January 2, 2024 : : -1,901 -1,665 445 480 -1,245 -135 50 50 -25 -481 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 54.3 2.8 22.3 9.1 1.1 0.4 0.1 2.9 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 11,928 : : Positions : : 8,091 4,939 60 5,102 1,387 2,240 222 0 0 234 0 : : : : Changes from: January 2, 2024 : : -410 -685 -25 250 -325 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 41.4 0.5 42.8 11.6 18.8 1.9 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 15,215 : : Positions : : 8,360 8,945 2,440 1,610 2,145 1,570 0 300 0 1,935 240 : : : : Changes from: January 2, 2024 : : -740 -380 -55 -220 5 -50 -25 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 58.8 16.0 10.6 14.1 10.3 0.0 2.0 0.0 12.7 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2024