Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 26,656 : : Positions : : 16,627 23,482 6,245 1,396 974 2,013 119 140 0 99 213 : : : : Changes from: February 6, 2024 : : 41 634 78 -9 -20 -35 9 -12 0 -521 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 88.1 23.4 5.2 3.7 7.6 0.4 0.5 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 . . . 6 . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 19,094 : : Positions : : 11,436 12,622 2,535 1,929 2,190 1,303 1,689 461 892 0 182 : : : : Changes from: February 6, 2024 : : 224 520 62 205 -130 41 -232 150 17 -145 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 66.1 13.3 10.1 11.5 6.8 8.8 2.4 4.7 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 22 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 214,110 : : Positions : : 125,698 142,468 8,971 11,983 18,365 9,556 14,438 10,541 32,589 7,894 8,153 : : : : Changes from: February 6, 2024 : : 2,013 -1,524 -229 1,529 -521 -995 -205 501 960 2,009 -487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 66.5 4.2 5.6 8.6 4.5 6.7 4.9 15.2 3.7 3.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 30 33 6 4 9 8 13 13 6 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 81,573 : : Positions : : 65,710 48,521 7,515 13,222 3,552 1,200 10,036 1,652 850 3,386 981 : : : : Changes from: February 6, 2024 : : 1,179 -675 -662 -310 309 -179 676 -152 -145 340 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 59.5 9.2 16.2 4.4 1.5 12.3 2.0 1.0 4.2 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 24 4 . 4 . 9 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 69,822 : : Positions : : 48,392 47,280 12,855 9,575 1,232 405 6,264 2,744 1,614 75 2,512 : : : : Changes from: February 6, 2024 : : -242 -96 -74 -55 71 -146 100 45 302 -150 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 67.7 18.4 13.7 1.8 0.6 9.0 3.9 2.3 0.1 3.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 4 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 47,148 : : Positions : : 32,480 21,216 3,326 4,638 9,751 25 8,255 275 50 2,263 690 : : : : Changes from: February 6, 2024 : : 347 43 25 405 121 0 -50 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 45.0 7.1 9.8 20.7 0.1 17.5 0.6 0.1 4.8 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 4 4 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 58,494 : : Positions : : 38,003 24,456 8,400 5,591 10,207 271 15,554 0 341 1,697 804 : : : : Changes from: February 6, 2024 : : -69 43 95 -11 527 100 30 0 81 114 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 41.8 14.4 9.6 17.4 0.5 26.6 0.0 0.6 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 23 6 . 7 4 8 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 52,506 : : Positions : : 36,701 22,465 10,588 17,129 2,089 0 133 0 2,151 10,283 361 : : : : Changes from: February 6, 2024 : : -3,570 450 420 -3,480 30 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 42.8 20.2 32.6 4.0 0.0 0.3 0.0 4.1 19.6 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 15 5 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 61,771 : : Positions : : 43,452 22,882 12,525 25,243 2,087 50 86 0 2,806 11,017 434 : : : : Changes from: February 6, 2024 : : -3,725 450 750 -3,330 55 0 0 0 145 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 37.0 20.3 40.9 3.4 0.1 0.1 0.0 4.5 17.8 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 14 6 4 7 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 29,813 : : Positions : : 20,523 26,954 7,413 350 1,616 35 0 75 0 764 0 : : : : Changes from: February 6, 2024 : : -2,478 -2,461 -730 -50 3 0 0 0 0 -775 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 90.4 24.9 1.2 5.4 0.1 0.0 0.3 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 32,632 : : Positions : : 23,951 22,915 3,404 3,815 2,302 2,450 466 0 50 2,373 177 : : : : Changes from: February 6, 2024 : : -142 -410 -135 -206 0 0 74 0 10 270 -538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 70.2 10.4 11.7 7.1 7.5 1.4 0.0 0.2 7.3 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 30,603 : : Positions : : 20,966 20,180 1,957 3,718 4,930 1,920 0 50 662 1,665 0 : : : : Changes from: February 6, 2024 : : 1,397 1,614 -119 -392 1,200 -120 0 50 50 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 65.9 6.4 12.1 16.1 6.3 0.0 0.2 2.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 29,153 : : Positions : : 19,630 18,413 2,317 6,468 3,882 1,920 0 50 937 225 0 : : : : Changes from: February 6, 2024 : : 204 501 -119 -492 1,200 -120 0 50 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 63.2 7.9 22.2 13.3 6.6 0.0 0.2 3.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 186,926 : : Positions : : 86,919 106,771 32,020 31,509 22,721 29,241 3,365 6,240 3,369 10,804 5,283 : : : : Changes from: February 6, 2024 : : -2,690 -1,854 -1,258 -3,138 -1,540 1,785 538 -324 -332 1,938 -424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 57.1 17.1 16.9 12.2 15.6 1.8 3.3 1.8 5.8 2.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 34 34 4 . 6 7 8 9 4 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 37,009 : : Positions : : 23,148 14,750 10,076 9,184 3,300 0 7,090 0 0 2,515 0 : : : : Changes from: February 6, 2024 : : -483 -220 -147 -20 0 0 -440 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 39.9 27.2 24.8 8.9 0.0 19.2 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 35,129 : : Positions : : 20,208 15,350 11,416 7,384 3,000 0 6,715 0 0 2,515 0 : : : : Changes from: February 6, 2024 : : -223 -310 -97 -20 0 0 -65 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 43.7 32.5 21.0 8.5 0.0 19.1 0.0 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 33,669 : : Positions : : 13,677 19,893 16,506 5,131 1,759 0 4,312 88 501 1,585 420 : : : : Changes from: February 6, 2024 : : -58 -1,131 -1,375 -209 -10 0 -82 0 -15 -35 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 59.1 49.0 15.2 5.2 0.0 12.8 0.3 1.5 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 5 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 31,300 : : Positions : : 15,937 17,668 11,806 4,856 1,830 0 4,312 88 501 1,585 420 : : : : Changes from: February 6, 2024 : : -73 -821 -1,000 -184 -1 0 -82 0 -15 -35 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 56.4 37.7 15.5 5.8 0.0 13.8 0.3 1.6 5.1 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 5 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 123,263 : : Positions : : 56,860 92,266 28,569 8,822 14,249 16,150 1,733 1,478 2,925 1,476 2,478 : : : : Changes from: February 6, 2024 : : -1,858 -1,366 -599 -1,270 -12 -155 -228 50 -235 21 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 74.9 23.2 7.2 11.6 13.1 1.4 1.2 2.4 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 22 . 4 6 . 4 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 33,243 : : Positions : : 22,203 30,147 8,944 525 1,725 0 101 0 100 595 70 : : : : Changes from: February 6, 2024 : : -2,263 -1,848 -376 -75 0 0 0 0 -50 -763 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 90.7 26.9 1.6 5.2 0.0 0.3 0.0 0.3 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 35,840 : : Positions : : 25,621 29,000 4,167 468 2,610 2,450 913 0 52 2,450 122 : : : : Changes from: February 6, 2024 : : -137 -1,051 -204 -165 39 0 -211 0 -836 263 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 80.9 11.6 1.3 7.3 6.8 2.5 0.0 0.1 6.8 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 28,533 : : Positions : : 20,990 21,019 5,428 5,381 132 0 1,001 0 1,901 645 0 : : : : Changes from: February 6, 2024 : : -1,352 -572 690 -120 -255 0 0 0 90 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 73.7 19.0 18.9 0.5 0.0 3.5 0.0 6.7 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 4 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 30,557 : : Positions : : 20,592 25,126 6,821 3,575 630 50 50 0 2,266 836 0 : : : : Changes from: February 6, 2024 : : -67 130 230 0 -53 0 0 0 90 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 82.2 22.3 11.7 2.1 0.2 0.2 0.0 7.4 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 5 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 73,502 : : Positions : : 58,293 59,347 10,649 4,989 1,381 0 4,041 464 891 1,533 1,348 : : : : Changes from: February 6, 2024 : : -765 192 -28 -1,511 274 0 71 -39 -150 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 80.7 14.5 6.8 1.9 0.0 5.5 0.6 1.2 2.1 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 5 . 5 0 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 101,397 : : Positions : : 79,965 85,137 11,026 3,902 2,035 192 5,340 1,680 4,799 1,509 1,317 : : : : Changes from: February 6, 2024 : : -2,036 618 -355 -2,521 812 123 -63 153 402 129 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 84.0 10.9 3.8 2.0 0.2 5.3 1.7 4.7 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 28 6 . 7 . 10 5 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 42,628 : : Positions : : 26,575 31,317 14,095 5,436 571 631 3,989 305 0 630 300 : : : : Changes from: February 6, 2024 : : 183 -60 -104 115 19 192 95 -1 0 146 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 73.5 33.1 12.8 1.3 1.5 9.4 0.7 0.0 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 39,715 : : Positions : : 24,780 25,763 14,152 7,701 546 77 4,405 0 0 1,275 25 : : : : Changes from: February 6, 2024 : : 26 -150 -3 -300 300 0 350 0 0 125 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 64.9 35.6 19.4 1.4 0.2 11.1 0.0 0.0 3.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 56,461 : : Positions : : 45,897 36,460 4,763 14,503 2,106 1,854 1,389 1,194 104 397 80 : : : : Changes from: February 6, 2024 : : -1,250 -315 425 -300 -7 0 -100 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 64.6 8.4 25.7 3.7 3.3 2.5 2.1 0.2 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 62,180 : : Positions : : 49,524 38,319 3,168 12,914 5,414 2,008 2,763 1,121 175 1,426 90 : : : : Changes from: February 6, 2024 : : 101 -30 -25 58 97 0 16 4 0 52 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 61.6 5.1 20.8 8.7 3.2 4.4 1.8 0.3 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 19 . 5 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 36,309 : : Positions : : 32,556 32,192 1,774 580 623 314 152 5 0 2,201 0 : : : : Changes from: February 6, 2024 : : 1,060 736 19 25 0 314 5 -5 0 600 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 88.7 4.9 1.6 1.7 0.9 0.4 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 31,249 : : Positions : : 27,864 29,529 1,798 326 380 170 81 0 166 210 244 : : : : Changes from: February 6, 2024 : : 840 840 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 94.5 5.8 1.0 1.2 0.5 0.3 0.0 0.5 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 30,067 : : Positions : : 23,064 18,876 3,893 6,001 1,123 0 1,503 580 0 791 862 : : : : Changes from: February 6, 2024 : : 1,075 1,062 0 135 4 -75 164 182 0 -314 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 62.8 12.9 20.0 3.7 0.0 5.0 1.9 0.0 2.6 2.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . . 4 0 5 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 23,479 : : Positions : : 17,641 14,772 3,378 4,566 1,079 0 955 170 69 883 415 : : : : Changes from: February 6, 2024 : : 698 658 10 100 -10 0 50 5 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 62.9 14.4 19.4 4.6 0.0 4.1 0.7 0.3 3.8 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 . . 4 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,500 : : Positions : : 5,228 10,024 5,255 434 965 0 40 10 0 0 0 : : : : Changes from: February 6, 2024 : : 580 166 176 10 -75 0 40 10 -530 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 87.2 45.7 3.8 8.4 0.0 0.3 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 11 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 8,125 : : Positions : : 2,913 8,085 5,157 0 0 0 0 0 25 0 0 : : : : Changes from: February 6, 2024 : : 190 35 0 0 0 0 0 0 -155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 99.5 63.5 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 7 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 13,790 : : Positions : : 5,805 9,840 2,513 1,565 2,200 2,842 0 50 243 0 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 71.4 18.2 11.3 16.0 20.6 0.0 0.4 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 13,030 : : Positions : : 6,375 9,540 4,105 755 2,050 70 500 50 243 0 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 73.2 31.5 5.8 15.7 0.5 3.8 0.4 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 31,113 : : Positions : : 15,735 10,440 13,401 19,805 703 0 0 0 585 0 0 : : : : Changes from: February 6, 2024 : : -70 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 33.6 43.1 63.7 2.3 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 32,175 : : Positions : : 16,177 10,062 13,969 21,245 703 0 0 0 675 0 0 : : : : Changes from: February 6, 2024 : : 285 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 31.3 43.4 66.0 2.2 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 81,647 : : Positions : : 48,170 61,340 4,764 9,275 4,266 1,799 2,353 971 20,787 2,568 574 : : : : Changes from: February 6, 2024 : : -1,739 96 -420 -1,950 145 600 -50 50 -263 100 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 75.1 5.8 11.4 5.2 2.2 2.9 1.2 25.5 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 31 . 8 7 6 5 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 95,027 : : Positions : : 57,016 63,620 6,078 14,200 4,050 3,302 4,418 807 22,520 6,782 841 : : : : Changes from: February 6, 2024 : : -607 -282 -184 -661 70 1,023 39 117 -505 96 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 66.9 6.4 14.9 4.3 3.5 4.6 0.8 23.7 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 32 . 8 7 6 6 4 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 366,672 : : Positions : : 172,106 207,790 40,016 17,817 30,848 34,025 26,266 26,955 12,777 6,758 49,482 : : : : Changes from: February 6, 2024 : : -2,888 -3,451 4,987 777 -901 -269 7,607 1,659 189 -2,907 1,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 56.7 10.9 4.9 8.4 9.3 7.2 7.4 3.5 1.8 13.5 : : : : Number of Traders in Each Category Total Traders: 115 : : 41 39 7 5 10 15 19 19 15 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 16,188 : : Positions : : 13,682 5,215 281 6,012 693 70 2,767 0 1,095 1,430 59 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 32.2 1.7 37.1 4.3 0.4 17.1 0.0 6.8 8.8 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 14,646 : : Positions : : 12,250 4,634 551 5,785 709 70 2,347 0 814 1,100 59 : : : : Changes from: February 6, 2024 : : 0 -50 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 31.6 3.8 39.5 4.8 0.5 16.0 0.0 5.6 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 6 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 17,235 : : Positions : : 6,525 12,075 1,505 150 525 5,230 460 55 2,350 2,730 240 : : : : Changes from: February 6, 2024 : : -540 1,220 445 70 155 2,885 435 -445 135 765 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 70.1 8.7 0.9 3.0 30.3 2.7 0.3 13.6 15.8 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 20 5 . 4 5 . . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 57,812 : : Positions : : 41,667 33,273 3,327 7,035 4,865 1,990 1,552 2,241 1,178 6,326 2,142 : : : : Changes from: February 6, 2024 : : -2,837 -4,091 207 -688 -585 -57 -3 -37 0 2,015 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 57.6 5.8 12.2 8.4 3.4 2.7 3.9 2.0 10.9 3.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 21 . . 4 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 62,924 : : Positions : : 29,890 43,393 13,428 5,947 4,430 2,413 3,714 771 9,334 2,333 1,990 : : : : Changes from: February 6, 2024 : : -994 -2,749 264 1,189 236 -183 -174 220 -1,040 -171 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 69.0 21.3 9.5 7.0 3.8 5.9 1.2 14.8 3.7 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 . . 5 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 23,675 : : Positions : : 14,685 17,045 2,875 5,555 840 1,725 0 0 3,550 0 0 : : : : Changes from: February 6, 2024 : : -825 -945 -75 -275 -50 -75 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 72.0 12.1 23.5 3.5 7.3 0.0 0.0 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 70,066 : : Positions : : 43,573 46,090 8,629 11,084 2,254 25 0 0 5,165 633 907 : : : : Changes from: February 6, 2024 : : 1,134 509 -450 -70 480 0 0 0 -245 0 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 65.8 12.3 15.8 3.2 0.0 0.0 0.0 7.4 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 64,948 : : Positions : : 42,274 41,298 6,492 12,115 1,047 0 0 0 4,590 150 1,136 : : : : Changes from: February 6, 2024 : : 835 689 -40 -19 0 0 0 0 -125 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 63.6 10.0 18.7 1.6 0.0 0.0 0.0 7.1 0.2 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 30,136 : : Positions : : 16,469 19,317 0 1,624 3,024 50 125 100 4,400 0 1,111 : : : : Changes from: February 6, 2024 : : 168 -732 0 900 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 64.1 0.0 5.4 10.0 0.2 0.4 0.3 14.6 0.0 3.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 29,465 : : Positions : : 16,559 17,577 145 2,359 2,599 50 225 0 3,550 0 1,209 : : : : Changes from: February 6, 2024 : : 0 -900 0 900 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 59.7 0.5 8.0 8.8 0.2 0.8 0.0 12.0 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 24,994 : : Positions : : 17,193 16,760 525 7,329 190 215 275 35 6,091 0 0 : : : : Changes from: February 6, 2024 : : -375 75 0 0 0 0 0 0 440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 67.1 2.1 29.3 0.8 0.9 1.1 0.1 24.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 21,915 : : Positions : : 13,780 17,925 535 3,270 85 215 0 35 6,070 0 0 : : : : Changes from: February 6, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 81.8 2.4 14.9 0.4 1.0 0.0 0.2 27.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 46,754 : : Positions : : 28,514 24,374 10,672 4,145 2,972 277 1,399 1 0 9,649 584 : : : : Changes from: February 6, 2024 : : -199 -1,344 337 617 103 0 0 0 0 1,165 -378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 52.1 22.8 8.9 6.4 0.6 3.0 0.0 0.0 20.6 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 41,474 : : Positions : : 26,503 18,722 8,507 4,875 3,339 0 899 1 0 10,532 575 : : : : Changes from: February 6, 2024 : : 171 -1,029 440 720 -21 0 0 0 0 1,015 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 45.1 20.5 11.8 8.1 0.0 2.2 0.0 0.0 25.4 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 36,085 : : Positions : : 17,260 28,934 4,948 977 728 1,184 0 0 5,979 0 2,765 : : : : Changes from: February 6, 2024 : : -875 315 535 -365 125 0 0 0 300 0 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 80.2 13.7 2.7 2.0 3.3 0.0 0.0 16.6 0.0 7.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 17 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 33,742 : : Positions : : 14,643 27,377 5,903 412 415 684 45 0 6,192 0 2,898 : : : : Changes from: February 6, 2024 : : -545 845 560 -340 100 0 0 0 500 0 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 81.1 17.5 1.2 1.2 2.0 0.1 0.0 18.4 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 93,754 : : Positions : : 41,626 47,128 29,607 26,601 2,476 825 0 375 8,625 6,962 38 : : : : Changes from: February 6, 2024 : : 1,335 1,445 100 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 50.3 31.6 28.4 2.6 0.9 0.0 0.4 9.2 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 4 4 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 92,056 : : Positions : : 37,754 44,864 29,761 26,219 2,396 825 60 375 9,535 6,601 64 : : : : Changes from: February 6, 2024 : : 1,165 1,175 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 48.7 32.3 28.5 2.6 0.9 0.1 0.4 10.4 7.2 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 14,858 : : Positions : : 11,858 12,660 660 558 65 0 0 0 415 680 57 : : : : Changes from: February 6, 2024 : : 0 180 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 85.2 4.4 3.8 0.4 0.0 0.0 0.0 2.8 4.6 0.4 : : : : 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 February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 22,957 : : Positions : : 13,467 18,308 1,940 664 1,283 265 450 0 3,220 165 571 : : : : Changes from: February 6, 2024 : : 25 75 0 0 0 0 0 0 0 -50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 79.7 8.5 2.9 5.6 1.2 2.0 0.0 14.0 0.7 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 20,895 : : Positions : : 11,688 16,143 2,060 690 1,375 265 450 0 2,620 165 571 : : : : Changes from: February 6, 2024 : : 25 75 0 0 0 0 0 0 0 -50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 77.3 9.9 3.3 6.6 1.3 2.2 0.0 12.5 0.8 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,318 : : Positions : : 23,308 5,706 390 14,715 180 0 0 0 0 3,577 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 23.5 1.6 60.5 0.7 0.0 0.0 0.0 0.0 14.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 24,112 : : Positions : : 23,127 5,645 390 14,695 180 0 0 0 0 3,397 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 23.4 1.6 60.9 0.7 0.0 0.0 0.0 0.0 14.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 28,668 : : Positions : : 18,245 7,775 1,455 16,260 1,960 2,575 50 295 2,005 0 86 : : : : Changes from: February 6, 2024 : : 145 -755 -360 540 660 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 27.1 5.1 56.7 6.8 9.0 0.2 1.0 7.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 28,443 : : Positions : : 18,570 8,365 1,455 15,095 2,375 1,755 50 440 1,925 0 101 : : : : Changes from: February 6, 2024 : : 145 -755 -360 540 900 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 29.4 5.1 53.1 8.4 6.2 0.2 1.5 6.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 39,548 : : Positions : : 29,882 23,574 664 12,871 837 900 0 0 4,681 1,110 246 : : : : Changes from: February 6, 2024 : : -510 390 0 175 -100 900 0 0 900 -175 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 59.6 1.7 32.5 2.1 2.3 0.0 0.0 11.8 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 34,338 : : Positions : : 25,932 17,145 210 14,797 750 900 0 0 4,055 785 276 : : : : Changes from: February 6, 2024 : : -350 550 0 -175 0 900 0 0 818 175 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 49.9 0.6 43.1 2.2 2.6 0.0 0.0 11.8 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,715 : : Positions : : 12,240 8,435 240 2,985 239 0 920 0 325 1,315 250 : : : : Changes from: February 6, 2024 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 57.3 1.6 20.3 1.6 0.0 6.3 0.0 2.2 8.9 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 14,635 : : Positions : : 12,260 8,400 260 3,060 160 0 920 0 325 1,315 250 : : : : Changes from: February 6, 2024 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 57.4 1.8 20.9 1.1 0.0 6.3 0.0 2.2 9.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 47,684 : : Positions : : 21,729 30,137 17,322 12,490 1,190 0 150 0 3,947 0 173 : : : : Changes from: February 6, 2024 : : -15 25 300 0 0 0 -50 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 63.2 36.3 26.2 2.5 0.0 0.3 0.0 8.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 45,715 : : Positions : : 19,746 29,069 17,637 10,055 1,680 235 0 150 3,517 1,200 613 : : : : Changes from: February 6, 2024 : : 515 555 300 0 0 50 0 -50 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 63.6 38.6 22.0 3.7 0.5 0.0 0.3 7.7 2.6 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . 6 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 147,497 : : Positions : : 104,085 124,671 33,826 3,841 2,077 1,480 6,165 200 282 4,991 1,521 : : : : Changes from: February 6, 2024 : : 3,555 1,880 -1,200 680 0 120 0 200 0 -85 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 84.5 22.9 2.6 1.4 1.0 4.2 0.1 0.2 3.4 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 138,261 : : Positions : : 97,996 113,564 32,332 5,081 1,148 1,505 6,640 200 75 6,776 1,045 : : : : Changes from: February 6, 2024 : : 4,805 1,960 -1,200 725 0 120 -150 200 75 1,265 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 82.1 23.4 3.7 0.8 1.1 4.8 0.1 0.1 4.9 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 11,455 : : Positions : : 7,259 6,096 2,441 3,600 698 0 0 0 0 780 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 53.2 21.3 31.4 6.1 0.0 0.0 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 11,037 : : Positions : : 6,990 5,615 2,154 3,760 606 0 0 0 0 780 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 50.9 19.5 34.1 5.5 0.0 0.0 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 26,352 : : Positions : : 22,995 7,484 1,180 15,698 165 0 112 0 0 1,216 142 : : : : Changes from: February 6, 2024 : : 275 165 -90 -30 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 28.4 4.5 59.6 0.6 0.0 0.4 0.0 0.0 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 5 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 26,267 : : Positions : : 23,245 7,554 1,060 15,853 60 0 112 0 0 1,271 140 : : : : Changes from: February 6, 2024 : : 275 165 -90 -30 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 28.8 4.0 60.4 0.2 0.0 0.4 0.0 0.0 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 48,136 : : Positions : : 36,818 22,103 6,350 20,596 1,159 400 0 0 760 1,373 521 : : : : Changes from: February 6, 2024 : : 5,579 4,809 175 945 -14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 45.9 13.2 42.8 2.4 0.8 0.0 0.0 1.6 2.9 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 49,930 : : Positions : : 38,088 24,755 6,332 19,345 1,559 400 0 0 760 1,403 641 : : : : Changes from: February 6, 2024 : : 5,470 4,900 -70 500 236 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 49.6 12.7 38.7 3.1 0.8 0.0 0.0 1.5 2.8 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 81,437 : : Positions : : 50,368 59,231 11,246 9,260 2,882 1,250 1,705 0 10,585 3,315 154 : : : : Changes from: February 6, 2024 : : 2,740 6,170 2,043 -1,132 62 900 360 0 660 45 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 72.7 13.8 11.4 3.5 1.5 2.1 0.0 13.0 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 13 . 5 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 77,819 : : Positions : : 49,343 54,616 7,933 8,084 3,121 1,100 2,555 200 9,688 2,935 354 : : : : Changes from: February 6, 2024 : : 2,635 6,065 1,219 -1,956 611 900 360 0 300 -315 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 70.2 10.2 10.4 4.0 1.4 3.3 0.3 12.4 3.8 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 13 . 5 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 238,050 : : Positions : : 144,837 122,756 19,869 25,181 6,623 2,502 3,020 590 8,787 25,013 2,040 : : : : Changes from: February 6, 2024 : : 3,416 5,851 785 -2,425 374 160 2,695 5 465 1,630 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 51.6 8.3 10.6 2.8 1.1 1.3 0.2 3.7 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 29 5 4 7 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 230,285 : : Positions : : 135,532 126,843 17,842 14,272 9,955 4,572 2,870 700 7,343 21,279 3,327 : : : : Changes from: February 6, 2024 : : 5,406 8,211 405 -2,450 810 -15 2,695 20 905 1,195 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 55.1 7.7 6.2 4.3 2.0 1.2 0.3 3.2 9.2 1.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 28 6 . 7 4 . 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 56,348 : : Positions : : 35,131 32,605 6,040 9,803 6,700 0 250 0 1,972 50 123 : : : : Changes from: February 6, 2024 : : 15 -500 0 500 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 57.9 10.7 17.4 11.9 0.0 0.4 0.0 3.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 53,782 : : Positions : : 33,226 32,467 3,888 5,995 7,730 100 250 0 1,688 50 213 : : : : Changes from: February 6, 2024 : : -55 -355 -117 183 237 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 60.4 7.2 11.1 14.4 0.2 0.5 0.0 3.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 . 6 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,758 : : Positions : : 24,610 33,837 10,788 985 3,580 0 325 0 180 150 155 : : : : Changes from: February 6, 2024 : : -30 -30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.0 25.8 2.4 8.6 0.0 0.8 0.0 0.4 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 6 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 40,308 : : Positions : : 25,944 32,842 7,717 130 3,308 0 244 210 0 145 123 : : : : Changes from: February 6, 2024 : : 450 675 0 -225 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 81.5 19.1 0.3 8.2 0.0 0.6 0.5 0.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 5 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 217,774 : : Positions : : 122,554 109,158 22,962 27,183 19,281 810 0 100 1,037 11,293 6,113 : : : : Changes from: February 6, 2024 : : 4,536 71 -1,910 1,915 58 0 0 0 900 1,180 -623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 50.1 10.5 12.5 8.9 0.4 0.0 0.0 0.5 5.2 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 26 5 4 8 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 164,797 : : Positions : : 82,526 93,919 16,604 10,857 18,217 1,185 156 240 10,296 6,009 1,339 : : : : Changes from: February 6, 2024 : : 2,142 -2,658 -210 2,840 -545 600 70 0 331 2,251 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 57.0 10.1 6.6 11.1 0.7 0.1 0.1 6.2 3.6 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 26 4 5 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 84,532 : : Positions : : 60,003 46,999 3,075 18,669 6,500 875 300 50 2,400 315 89 : : : : Changes from: February 6, 2024 : : 2,468 2,295 0 0 0 0 0 0 0 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.6 3.6 22.1 7.7 1.0 0.4 0.1 2.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 83,124 : : Positions : : 63,159 50,015 3,395 16,444 5,485 575 300 0 0 300 0 : : : : Changes from: February 6, 2024 : : 7,635 7,095 0 840 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 60.2 4.1 19.8 6.6 0.7 0.4 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 11,022 : : Positions : : 7,794 4,387 85 4,732 1,403 1,535 222 0 55 234 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 39.8 0.8 42.9 12.7 13.9 2.0 0.0 0.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 14,147 : : Positions : : 11,124 5,112 85 7,982 753 1,540 0 0 55 0 0 : : : : Changes from: February 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 36.1 0.6 56.4 5.3 10.9 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 15,175 : : Positions : : 8,405 9,460 2,380 1,240 2,120 1,720 0 300 0 1,785 240 : : : : Changes from: February 6, 2024 : : -605 5 -60 -370 -25 -50 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 62.3 15.7 8.2 14.0 11.3 0.0 2.0 0.0 11.8 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2024