Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 26,122 : : Positions : : 16,596 22,477 5,916 1,357 1,131 1,458 175 482 75 224 34 : : : : Changes from: March 5, 2024 : : 207 -9 -228 -30 13 13 21 32 -15 -48 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 86.0 22.6 5.2 4.3 5.6 0.7 1.8 0.3 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 23 . . . 7 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 17,460 : : Positions : : 10,375 12,301 2,216 2,126 1,628 778 508 704 1,560 0 153 : : : : Changes from: March 5, 2024 : : 111 117 -102 70 -55 217 145 9 119 0 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 70.5 12.7 12.2 9.3 4.5 2.9 4.0 8.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 20 . . . 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 210,520 : : Positions : : 119,208 134,156 7,519 11,996 17,494 11,255 17,901 11,128 35,722 9,452 7,639 : : : : Changes from: March 5, 2024 : : 608 -1,633 -475 1,839 -941 1,988 1,371 -147 221 415 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 63.7 3.6 5.7 8.3 5.3 8.5 5.3 17.0 4.5 3.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 30 27 4 5 8 10 13 15 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 81,726 : : Positions : : 67,133 47,071 6,798 14,325 2,638 1,500 11,273 1,593 567 3,217 1,304 : : : : Changes from: March 5, 2024 : : -2,372 -2,021 -312 801 -375 150 -1,182 -173 494 -112 -591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 57.6 8.3 17.5 3.2 1.8 13.8 1.9 0.7 3.9 1.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 24 . . 4 . 11 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 67,229 : : Positions : : 47,631 44,804 11,154 7,930 1,629 82 7,128 2,637 1,067 60 2,987 : : : : Changes from: March 5, 2024 : : -1,748 -1,461 -638 -789 240 -5 -232 -28 -176 -45 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 66.6 16.6 11.8 2.4 0.1 10.6 3.9 1.6 0.1 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 . 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 48,110 : : Positions : : 31,394 22,420 2,696 2,323 12,067 840 7,975 275 207 2,212 393 : : : : Changes from: March 5, 2024 : : -340 -7 111 24 156 300 125 25 7 -24 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 46.6 5.6 4.8 25.1 1.7 16.6 0.6 0.4 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 20 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 58,025 : : Positions : : 36,995 25,907 7,703 3,514 10,315 299 14,858 945 374 1,661 577 : : : : Changes from: March 5, 2024 : : -63 -101 -204 89 80 25 -41 475 179 -71 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 44.6 13.3 6.1 17.8 0.5 25.6 1.6 0.6 2.9 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 20 6 . 7 4 8 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 52,486 : : Positions : : 37,757 20,763 10,560 18,471 1,473 0 495 0 1,309 10,911 361 : : : : Changes from: March 5, 2024 : : 295 -60 298 648 20 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 39.6 20.1 35.2 2.8 0.0 0.9 0.0 2.5 20.8 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 16 5 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 60,151 : : Positions : : 43,597 20,677 12,085 26,138 1,502 50 50 0 1,811 11,371 361 : : : : Changes from: March 5, 2024 : : 573 -10 418 678 -11 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 34.4 20.1 43.5 2.5 0.1 0.1 0.0 3.0 18.9 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 16 5 4 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 27,830 : : Positions : : 18,991 25,894 7,263 154 1,294 35 0 75 0 340 30 : : : : Changes from: March 5, 2024 : : -2,553 -1,583 515 -50 -703 0 0 0 0 -394 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 93.0 26.1 0.6 4.6 0.1 0.0 0.3 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,406 : : Positions : : 22,208 20,988 3,011 3,389 2,299 2,400 422 0 0 2,760 0 : : : : Changes from: March 5, 2024 : : -302 -668 -381 -70 0 -50 -206 0 -50 387 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 69.0 9.9 11.1 7.6 7.9 1.4 0.0 0.0 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 29,890 : : Positions : : 20,104 19,934 1,838 3,276 4,930 2,200 0 50 662 1,640 0 : : : : Changes from: March 5, 2024 : : -862 -546 -119 -492 0 -70 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 66.7 6.1 11.0 16.5 7.4 0.0 0.2 2.2 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 28,422 : : Positions : : 18,774 18,254 2,198 5,926 3,882 2,200 0 50 912 200 0 : : : : Changes from: March 5, 2024 : : -856 -459 -119 -592 0 -70 0 0 -25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 64.2 7.7 20.9 13.7 7.7 0.0 0.2 3.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 194,324 : : Positions : : 82,074 118,726 28,713 26,183 25,202 40,205 3,217 6,209 4,065 7,671 6,925 : : : : Changes from: March 5, 2024 : : -6,069 -1,813 -801 -2,564 -346 -379 -407 102 -593 -2,783 611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 61.1 14.8 13.5 13.0 20.7 1.7 3.2 2.1 3.9 3.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 33 33 . . 6 8 6 8 4 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 35,919 : : Positions : : 22,870 14,905 9,479 9,164 3,300 0 6,050 0 0 2,350 0 : : : : Changes from: March 5, 2024 : : -938 55 -597 -20 0 0 -1,040 0 0 -725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 34,496 : : Positions : : 20,357 15,582 10,869 7,364 3,000 0 6,050 0 0 2,350 0 : : : : Changes from: March 5, 2024 : : -901 -38 -547 -20 0 0 -665 0 0 -725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 33,086 : : Positions : : 14,809 19,181 14,614 5,082 2,016 25 4,400 0 486 1,530 405 : : : : Changes from: March 5, 2024 : : -463 -1,142 -819 -213 0 0 88 -88 -15 -55 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 58.0 44.2 15.4 6.1 0.1 13.3 0.0 1.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 30,971 : : Positions : : 17,044 17,305 10,299 4,818 2,041 25 4,400 0 486 1,530 405 : : : : Changes from: March 5, 2024 : : -488 -842 -459 -178 -66 0 88 -88 -15 -55 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 55.9 33.3 15.6 6.6 0.1 14.2 0.0 1.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 129,272 : : Positions : : 56,583 99,557 29,576 6,366 15,745 17,920 1,880 1,478 5,230 1,372 2,053 : : : : Changes from: March 5, 2024 : : -2,739 -2,746 -683 -1,183 -14 -180 -228 0 -705 -79 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 77.0 22.9 4.9 12.2 13.9 1.5 1.1 4.0 1.1 1.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 23 4 . 6 . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 30,836 : : Positions : : 19,919 29,115 9,257 400 900 0 25 50 230 134 60 : : : : Changes from: March 5, 2024 : : -2,302 -877 707 -25 -825 0 -26 0 80 -446 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 94.4 30.0 1.3 2.9 0.0 0.1 0.2 0.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 34,720 : : Positions : : 25,004 27,593 3,843 705 2,586 2,400 635 5 0 2,930 0 : : : : Changes from: March 5, 2024 : : -415 -1,045 -481 105 -93 -50 -398 5 -52 430 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 79.5 11.1 2.0 7.4 6.9 1.8 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 27,540 : : Positions : : 20,619 19,941 4,717 6,739 140 0 280 0 1,710 0 0 : : : : Changes from: March 5, 2024 : : 80 50 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 72.4 17.1 24.5 0.5 0.0 1.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 30,013 : : Positions : : 20,646 23,682 4,966 3,628 2,073 125 140 0 2,037 50 0 : : : : Changes from: March 5, 2024 : : 27 -3 0 30 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 78.9 16.5 12.1 6.9 0.4 0.5 0.0 6.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 4 4 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 71,728 : : Positions : : 55,717 57,355 10,865 5,648 1,098 0 4,567 434 2,117 1,054 1,220 : : : : Changes from: March 5, 2024 : : -1,566 -2,883 -134 55 -399 0 5 -36 560 -420 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 80.0 15.1 7.9 1.5 0.0 6.4 0.6 3.0 1.5 1.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 26 4 4 6 0 7 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 103,357 : : Positions : : 77,793 83,467 11,242 4,450 2,534 358 7,902 1,964 7,943 1,224 1,169 : : : : Changes from: March 5, 2024 : : -2,178 -3,159 -118 203 135 -95 -331 61 1,239 -521 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 80.8 10.9 4.3 2.5 0.3 7.6 1.9 7.7 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 23 28 5 . 6 . 12 5 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 41,128 : : Positions : : 25,165 29,926 13,910 5,537 485 611 3,802 463 267 725 180 : : : : Changes from: March 5, 2024 : : -1,437 -1,796 -298 -122 -25 -369 -264 70 110 50 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 72.8 33.8 13.5 1.2 1.5 9.2 1.1 0.6 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 38,572 : : Positions : : 23,461 24,661 14,214 7,334 546 0 4,341 25 0 1,430 225 : : : : Changes from: March 5, 2024 : : -1,024 -1,387 -75 -331 0 -57 -130 25 0 545 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 63.9 36.9 19.0 1.4 0.0 11.3 0.1 0.0 3.7 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 52,555 : : Positions : : 41,850 33,638 4,630 13,178 1,864 2,640 2,236 960 60 0 0 : : : : Changes from: March 5, 2024 : : -96 -982 29 625 -29 600 875 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 64.0 8.8 25.1 3.5 5.0 4.3 1.8 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 56,848 : : Positions : : 43,902 35,171 3,047 11,646 5,196 2,920 3,442 949 100 195 5 : : : : Changes from: March 5, 2024 : : -558 -710 0 531 50 600 655 0 0 -314 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 61.9 5.4 20.5 9.1 5.1 6.1 1.7 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 34,150 : : Positions : : 29,432 29,860 2,099 445 498 975 25 40 10 2,264 25 : : : : Changes from: March 5, 2024 : : -978 -890 -90 0 265 330 -35 40 10 237 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 87.4 6.1 1.3 1.5 2.9 0.1 0.1 0.0 6.6 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 31,456 : : Positions : : 26,734 28,921 1,544 280 647 1,403 0 30 0 392 358 : : : : Changes from: March 5, 2024 : : -518 -710 300 135 390 15 -25 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 91.9 4.9 0.9 2.1 4.5 0.0 0.1 0.0 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 30,728 : : Positions : : 22,839 20,497 4,381 5,497 1,336 264 1,378 584 132 422 831 : : : : Changes from: March 5, 2024 : : 558 758 320 -72 25 0 245 0 61 -43 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 66.7 14.3 17.9 4.3 0.9 4.5 1.9 0.4 1.4 2.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 21 . 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 23,972 : : Positions : : 17,856 15,835 3,214 3,992 1,654 0 1,195 150 27 189 459 : : : : Changes from: March 5, 2024 : : 555 603 490 -70 199 0 184 0 0 41 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 66.1 13.4 16.7 6.9 0.0 5.0 0.6 0.1 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 11,330 : : Positions : : 5,600 9,406 4,690 964 905 0 0 50 40 0 0 : : : : Changes from: March 5, 2024 : : 25 -20 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 83.0 41.4 8.5 8.0 0.0 0.0 0.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 12 4 . . 0 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 7,645 : : Positions : : 2,505 7,635 5,100 0 0 0 0 0 0 0 0 : : : : Changes from: March 5, 2024 : : 0 25 55 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 99.9 66.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 5 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 16,340 : : Positions : : 8,710 12,185 2,198 1,650 2,285 2,772 100 0 160 0 0 : : : : Changes from: March 5, 2024 : : 100 0 0 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 74.6 13.5 10.1 14.0 17.0 0.6 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 15,530 : : Positions : : 9,160 11,885 3,940 920 2,055 0 550 0 160 0 0 : : : : Changes from: March 5, 2024 : : 100 0 0 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 76.5 25.4 5.9 13.2 0.0 3.5 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 31,102 : : Positions : : 15,815 11,089 13,339 19,257 621 0 0 0 635 0 0 : : : : Changes from: March 5, 2024 : : 148 499 325 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 35.7 42.9 61.9 2.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 32,152 : : Positions : : 16,286 10,699 13,901 20,697 621 0 0 0 725 0 0 : : : : Changes from: March 5, 2024 : : 162 512 325 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 33.3 43.2 64.4 1.9 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 79,238 : : Positions : : 43,026 62,109 6,972 7,169 3,535 2,520 2,519 973 21,450 2,258 419 : : : : Changes from: March 5, 2024 : : 445 1,941 1,500 222 -200 105 -175 -5 799 818 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 78.4 8.8 9.0 4.5 3.2 3.2 1.2 27.1 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 29 . 6 7 4 4 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 91,085 : : Positions : : 50,035 63,067 8,902 12,231 3,261 3,744 5,593 628 23,581 5,371 491 : : : : Changes from: March 5, 2024 : : 782 1,906 1,360 322 -90 0 -162 100 805 804 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 69.2 9.8 13.4 3.6 4.1 6.1 0.7 25.9 5.9 0.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 31 32 . 7 7 5 6 . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 385,509 : : Positions : : 179,258 206,664 33,688 15,917 33,720 35,725 39,829 31,937 23,646 9,511 47,229 : : : : Changes from: March 5, 2024 : : 2,382 1,507 -438 1,331 541 2,732 1,973 919 -413 -566 1,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 53.6 8.7 4.1 8.7 9.3 10.3 8.3 6.1 2.5 12.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 41 40 7 4 10 11 24 18 15 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 14,915 : : Positions : : 12,584 4,050 270 5,610 669 0 2,839 0 1,032 1,665 52 : : : : Changes from: March 5, 2024 : : 100 0 0 0 0 -70 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 27.2 1.8 37.6 4.5 0.0 19.0 0.0 6.9 11.2 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 13,499 : : Positions : : 11,319 3,765 450 5,399 699 0 2,235 0 761 1,319 52 : : : : Changes from: March 5, 2024 : : 100 0 0 0 0 -70 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 27.9 3.3 40.0 5.2 0.0 16.6 0.0 5.6 9.8 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 5,735 : : Positions : : 3,110 3,385 605 350 365 700 140 260 510 675 40 : : : : Changes from: March 5, 2024 : : -840 -2,235 -540 80 235 -805 -190 75 -15 -50 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 59.0 10.5 6.1 6.4 12.2 2.4 4.5 8.9 11.8 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 23 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 55,869 : : Positions : : 39,902 31,508 2,966 7,278 4,562 2,763 1,719 2,074 1,035 6,191 2,165 : : : : Changes from: March 5, 2024 : : -4,485 -3,733 -409 -706 5 -47 142 -142 127 -481 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 56.4 5.3 13.0 8.2 4.9 3.1 3.7 1.9 11.1 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 21 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 58,352 : : Positions : : 27,237 39,630 12,516 4,973 4,297 2,684 3,419 850 8,044 2,784 2,140 : : : : Changes from: March 5, 2024 : : -3,323 -3,596 -942 -964 -327 426 67 -272 -740 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 67.9 21.4 8.5 7.4 4.6 5.9 1.5 13.8 4.8 3.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 . 4 6 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 22,760 : : Positions : : 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0 : : : : Changes from: March 5, 2024 : : -825 -945 -75 -275 -50 -75 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 71,383 : : Positions : : 47,375 46,608 5,943 11,938 2,768 15 0 45 5,560 511 596 : : : : Changes from: March 5, 2024 : : 660 330 -25 360 -90 15 0 45 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 65.3 8.3 16.7 3.9 0.0 0.0 0.1 7.8 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 66,260 : : Positions : : 45,977 41,302 3,643 13,149 1,950 15 0 45 4,990 100 616 : : : : Changes from: March 5, 2024 : : 660 365 0 300 -50 15 0 45 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 62.3 5.5 19.8 2.9 0.0 0.0 0.1 7.5 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 28,922 : : Positions : : 16,330 18,812 0 2,243 1,715 0 125 100 4,700 0 585 : : : : Changes from: March 5, 2024 : : -90 5 0 240 -120 0 0 0 335 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 65.0 0.0 7.8 5.9 0.0 0.4 0.3 16.3 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 27,665 : : Positions : : 16,019 16,916 0 2,888 1,540 0 225 0 4,130 0 675 : : : : Changes from: March 5, 2024 : : -40 55 0 240 -120 0 0 0 335 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 61.1 0.0 10.4 5.6 0.0 0.8 0.0 14.9 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 29,402 : : Positions : : 17,931 21,335 2,130 7,452 180 250 250 0 8,401 0 0 : : : : Changes from: March 5, 2024 : : 1,165 3,295 1,330 525 0 0 0 0 1,310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 72.6 7.2 25.3 0.6 0.9 0.9 0.0 28.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 44,534 : : Positions : : 27,001 23,253 10,955 4,027 1,435 260 1,400 0 0 9,635 745 : : : : Changes from: March 5, 2024 : : -90 -275 50 105 -50 0 0 0 0 130 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 52.2 24.6 9.0 3.2 0.6 3.1 0.0 0.0 21.6 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 4 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 39,917 : : Positions : : 25,684 18,541 8,800 4,580 1,593 0 900 0 0 10,510 715 : : : : Changes from: March 5, 2024 : : 50 -525 -145 105 -50 0 0 0 0 325 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 46.4 22.0 11.5 4.0 0.0 2.3 0.0 0.0 26.3 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 20,274 : : Positions : : 16,212 14,094 1,475 3,775 2,105 0 0 0 0 0 0 : : : : Changes from: March 5, 2024 : : 295 125 0 170 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 69.5 7.3 18.6 10.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,829 : : Positions : : 15,416 13,893 1,610 3,293 2,487 0 0 0 0 0 0 : : : : Changes from: March 5, 2024 : : 281 111 0 170 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.1 8.1 16.6 12.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,471 : : Positions : : 18,563 25,950 5,135 2,380 125 1,150 0 0 3,050 0 4,605 : : : : Changes from: March 5, 2024 : : 1,257 -753 330 1,255 -105 0 0 0 -1,070 0 775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 73.2 14.5 6.7 0.4 3.2 0.0 0.0 8.6 0.0 13.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 30,513 : : Positions : : 12,375 24,222 5,835 1,040 183 650 0 0 6,105 0 2,978 : : : : Changes from: March 5, 2024 : : -1,649 -2,144 -25 530 -87 0 0 0 75 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 79.4 19.1 3.4 0.6 2.1 0.0 0.0 20.0 0.0 9.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 94,906 : : Positions : : 40,659 47,832 29,872 22,192 6,280 875 725 325 6,170 6,909 455 : : : : Changes from: March 5, 2024 : : -185 365 -100 -825 900 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 50.4 31.5 23.4 6.6 0.9 0.8 0.3 6.5 7.3 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 91,725 : : Positions : : 36,555 45,074 30,135 21,997 5,975 875 775 325 6,820 6,574 505 : : : : Changes from: March 5, 2024 : : -225 255 -170 -825 900 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 49.1 32.9 24.0 6.5 1.0 0.8 0.4 7.4 7.2 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 15 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 23,529 : : Positions : : 13,334 19,513 3,535 561 1,133 0 300 0 3,025 425 311 : : : : Changes from: March 5, 2024 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 82.9 15.0 2.4 4.8 0.0 1.3 0.0 12.9 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 21,475 : : Positions : : 11,533 17,358 3,660 585 1,225 0 300 0 2,425 425 311 : : : : Changes from: March 5, 2024 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 80.8 17.0 2.7 5.7 0.0 1.4 0.0 11.3 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 22,803 : : Positions : : 21,849 5,256 360 13,985 180 0 0 0 0 3,252 0 : : : : Changes from: March 5, 2024 : : 120 0 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 23.0 1.6 61.3 0.8 0.0 0.0 0.0 0.0 14.3 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 March 12, 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 22,627 : : Positions : : 21,692 5,200 360 13,970 180 0 0 0 0 3,097 0 : : : : Changes from: March 5, 2024 : : 120 0 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 23.0 1.6 61.7 0.8 0.0 0.0 0.0 0.0 13.7 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 March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 27,191 : : Positions : : 17,125 7,015 1,600 15,620 1,815 2,490 0 295 1,070 0 86 : : : : Changes from: March 5, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 25.8 5.9 57.4 6.7 9.2 0.0 1.1 3.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 4 . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 26,881 : : Positions : : 17,375 7,575 1,600 14,455 2,230 1,710 0 440 995 0 101 : : : : Changes from: March 5, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 28.2 6.0 53.8 8.3 6.4 0.0 1.6 3.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . 4 . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 39,075 : : Positions : : 29,526 23,250 739 12,955 773 970 0 0 4,505 935 296 : : : : Changes from: March 5, 2024 : : 265 -110 95 420 0 70 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 59.5 1.9 33.2 2.0 2.5 0.0 0.0 11.5 2.4 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 33,538 : : Positions : : 25,390 16,540 310 14,858 654 970 0 0 3,930 660 276 : : : : Changes from: March 5, 2024 : : 225 -150 95 420 -10 70 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 49.3 0.9 44.3 2.0 2.9 0.0 0.0 11.7 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 15,082 : : Positions : : 12,725 8,385 105 3,502 324 0 915 0 300 1,140 250 : : : : Changes from: March 5, 2024 : : -10 0 25 15 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 55.6 0.7 23.2 2.1 0.0 6.1 0.0 2.0 7.6 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 14,802 : : Positions : : 12,550 8,110 105 3,552 255 0 965 0 300 1,140 250 : : : : Changes from: March 5, 2024 : : -10 0 25 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 54.8 0.7 24.0 1.7 0.0 6.5 0.0 2.0 7.7 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 44,583 : : Positions : : 20,527 28,582 17,197 12,730 1,015 0 150 0 4,147 150 0 : : : : Changes from: March 5, 2024 : : 0 1,275 675 -120 0 0 0 0 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 64.1 38.6 28.6 2.3 0.0 0.3 0.0 9.3 0.3 0.0 : : : : 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 March 12, 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 43,443 : : Positions : : 18,665 28,730 17,497 10,215 1,345 0 150 0 4,042 900 0 : : : : Changes from: March 5, 2024 : : 16 1,921 675 -120 70 0 0 0 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 66.1 40.3 23.5 3.1 0.0 0.3 0.0 9.3 2.1 0.0 : : : : 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 March 12, 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 140,212 : : Positions : : 102,891 119,865 29,814 3,287 1,943 240 5,065 360 35 5,195 1,071 : : : : Changes from: March 5, 2024 : : 3,500 -110 -1,680 400 -344 -1,200 -980 160 0 1,550 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.5 21.3 2.3 1.4 0.2 3.6 0.3 0.0 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 133,842 : : Positions : : 98,327 107,708 28,690 5,200 860 440 4,365 910 85 10,605 867 : : : : Changes from: March 5, 2024 : : 3,458 -152 -1,680 400 -258 -1,300 -1,080 260 0 1,550 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 80.5 21.4 3.9 0.6 0.3 3.3 0.7 0.1 7.9 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 11,742 : : Positions : : 7,926 6,776 2,195 3,460 670 0 0 0 0 660 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 57.7 18.7 29.5 5.7 0.0 0.0 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 11,387 : : Positions : : 7,705 6,375 2,135 3,580 596 0 0 0 0 660 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 56.0 18.7 31.4 5.2 0.0 0.0 0.0 0.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 31,667 : : Positions : : 27,307 13,209 1,115 14,557 1,065 0 50 0 0 1,141 0 : : : : Changes from: March 5, 2024 : : 150 0 0 75 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 41.7 3.5 46.0 3.4 0.0 0.2 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 31,592 : : Positions : : 27,548 13,284 1,115 14,718 960 0 50 0 0 1,191 0 : : : : Changes from: March 5, 2024 : : 150 0 0 75 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 42.0 3.5 46.6 3.0 0.0 0.2 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 46,614 : : Positions : : 36,466 21,766 5,815 20,042 1,084 300 0 0 585 1,165 484 : : : : Changes from: March 5, 2024 : : 178 53 0 125 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 46.7 12.5 43.0 2.3 0.6 0.0 0.0 1.3 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 49,008 : : Positions : : 38,267 24,808 5,790 18,909 1,440 300 0 0 585 1,220 605 : : : : Changes from: March 5, 2024 : : 0 -125 -86 39 26 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 50.6 11.8 38.6 2.9 0.6 0.0 0.0 1.2 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 78,016 : : Positions : : 47,908 58,801 11,484 8,570 3,069 950 955 200 9,725 1,780 296 : : : : Changes from: March 5, 2024 : : -295 500 0 145 -80 0 -1,070 200 -300 -170 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 75.4 14.7 11.0 3.9 1.2 1.2 0.3 12.5 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 11 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 74,505 : : Positions : : 46,903 54,256 8,174 7,219 3,367 900 2,005 200 8,856 1,445 491 : : : : Changes from: March 5, 2024 : : -315 500 0 125 -60 0 -1,070 200 -300 -170 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 72.8 11.0 9.7 4.5 1.2 2.7 0.3 11.9 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 242,080 : : Positions : : 149,221 127,783 20,163 25,640 5,808 1,590 2,745 1,635 8,184 23,350 1,573 : : : : Changes from: March 5, 2024 : : -686 849 435 -1,605 291 -1,020 0 965 765 250 -1,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 52.8 8.3 10.6 2.4 0.7 1.1 0.7 3.4 9.6 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 27 4 5 6 4 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 227,528 : : Positions : : 135,391 129,809 18,750 15,924 8,158 2,695 2,695 1,840 11,574 20,027 670 : : : : Changes from: March 5, 2024 : : -315 1,370 595 -1,275 191 -920 0 745 735 0 -1,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 57.1 8.2 7.0 3.6 1.2 1.2 0.8 5.1 8.8 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 28 5 4 6 4 . 5 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 54,261 : : Positions : : 39,462 26,202 345 14,405 7,545 0 0 0 1,176 0 35 : : : : Changes from: March 5, 2024 : : 415 -1,285 -585 1,115 -50 0 0 0 -24 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 48.3 0.6 26.5 13.9 0.0 0.0 0.0 2.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 7 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 53,391 : : Positions : : 38,231 27,197 730 13,060 6,465 150 0 0 1,286 0 100 : : : : Changes from: March 5, 2024 : : 1,670 -560 -300 1,930 -670 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 50.9 1.4 24.5 12.1 0.3 0.0 0.0 2.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . 7 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 39,396 : : Positions : : 22,128 31,629 10,821 940 3,736 0 250 0 0 0 0 : : : : Changes from: March 5, 2024 : : 755 155 -600 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 80.3 27.5 2.4 9.5 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 5 . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 39,392 : : Positions : : 24,799 31,314 7,596 0 3,831 0 791 0 0 0 0 : : : : Changes from: March 5, 2024 : : 1,020 120 -600 0 50 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 79.5 19.3 0.0 9.7 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 5 0 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 215,649 : : Positions : : 116,909 119,019 24,036 20,856 22,721 425 1,180 60 655 1,381 12,036 : : : : Changes from: March 5, 2024 : : 428 3,508 -450 -2,450 2,400 0 540 0 340 -1,280 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 55.2 11.1 9.7 10.5 0.2 0.5 0.0 0.3 0.6 5.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 5 4 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 161,628 : : Positions : : 77,594 99,495 15,694 3,258 23,052 965 1,219 551 11,377 1,933 5,361 : : : : Changes from: March 5, 2024 : : -2,482 1,653 440 -2,800 1,973 0 390 209 -35 -1,320 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 61.6 9.7 2.0 14.3 0.6 0.8 0.3 7.0 1.2 3.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 4 5 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 92,414 : : Positions : : 68,122 55,829 2,820 17,824 7,078 850 150 50 2,400 319 89 : : : : Changes from: March 5, 2024 : : -3 -50 -350 -300 150 0 0 0 0 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 60.4 3.1 19.3 7.7 0.9 0.2 0.1 2.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 90,604 : : Positions : : 70,784 58,795 2,840 14,859 6,300 550 150 0 0 300 0 : : : : Changes from: March 5, 2024 : : 0 -50 -350 -300 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 64.9 3.1 16.4 7.0 0.6 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 10,441 : : Positions : : 7,622 4,085 110 4,637 1,219 1,340 222 0 0 234 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 39.1 1.1 44.4 11.7 12.8 2.1 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 13,810 : : Positions : : 7,125 8,725 2,590 1,140 1,825 1,670 75 300 0 1,485 240 : : : : Changes from: March 5, 2024 : : -1,325 -655 210 -100 -295 -50 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 63.2 18.8 8.3 13.2 12.1 0.5 2.2 0.0 10.8 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . . . . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 12, 2024