Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,783 : : Positions : : 16,187 21,858 5,933 1,218 792 1,283 280 148 75 235 61 : : : : Changes from: April 2, 2024 : : 279 -57 10 -19 -15 -146 70 93 0 138 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 88.2 23.9 4.9 3.2 5.2 1.1 0.6 0.3 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,985 : : Positions : : 12,590 14,407 2,691 2,473 1,195 739 518 340 1,362 0 39 : : : : Changes from: April 2, 2024 : : 200 405 490 85 -195 -7 5 37 -190 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 75.9 14.2 13.0 6.3 3.9 2.7 1.8 7.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 . 4 . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 234,414 : : Positions : : 131,095 148,509 9,673 11,373 17,858 12,822 25,962 7,757 42,548 9,971 12,232 : : : : Changes from: April 2, 2024 : : 2,452 3,961 1,756 -121 -964 1,015 2,607 -536 3,633 839 1,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 63.4 4.1 4.9 7.6 5.5 11.1 3.3 18.2 4.3 5.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 31 28 6 5 10 12 12 16 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 88,072 : : Positions : : 71,594 46,170 7,118 20,963 2,987 1,500 9,695 3,667 0 3,365 981 : : : : Changes from: April 2, 2024 : : -2,235 -1,615 -444 -3 233 -395 -1,675 487 0 285 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 52.4 8.1 23.8 3.4 1.7 11.0 4.2 0.0 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 22 . . 5 . 10 4 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 69,076 : : Positions : : 49,091 42,972 11,943 9,912 1,076 126 8,306 1,912 1,360 1,410 3,402 : : : : Changes from: April 2, 2024 : : -203 -2,272 -428 734 -87 51 776 -675 -13 319 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 62.2 17.3 14.3 1.6 0.2 12.0 2.8 2.0 2.0 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 16 4 . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 46,917 : : Positions : : 31,148 19,419 2,611 7,002 10,048 840 6,553 955 407 2,001 692 : : : : Changes from: April 2, 2024 : : -1,199 -1,319 -326 1,013 -843 0 -1,485 560 -204 -48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 41.4 5.6 14.9 21.4 1.8 14.0 2.0 0.9 4.3 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 56,410 : : Positions : : 37,401 24,639 5,123 7,153 9,466 412 11,465 1,360 650 895 1,069 : : : : Changes from: April 2, 2024 : : -2,095 -1,847 -1,207 341 -212 -149 -2,263 530 -217 -176 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 43.7 9.1 12.7 16.8 0.7 20.3 2.4 1.2 1.6 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 22 4 5 7 . 9 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 53,918 : : Positions : : 39,989 19,307 10,282 19,845 1,202 0 300 0 1,688 12,981 271 : : : : Changes from: April 2, 2024 : : -1,881 -1,043 -538 -945 -216 0 -495 0 -116 -215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 35.8 19.1 36.8 2.2 0.0 0.6 0.0 3.1 24.1 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 16 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 62,891 : : Positions : : 47,323 18,551 11,359 28,647 1,434 0 600 0 1,703 13,356 271 : : : : Changes from: April 2, 2024 : : -1,778 -1,224 -744 -1,429 -61 -50 -50 0 -226 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 29.5 18.1 45.6 2.3 0.0 1.0 0.0 2.7 21.2 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 17 5 4 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 27,182 : : Positions : : 18,267 25,664 7,724 210 910 60 0 50 0 270 30 : : : : Changes from: April 2, 2024 : : -1,118 -1,020 55 56 -384 25 0 -25 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 94.4 28.4 0.8 3.3 0.2 0.0 0.2 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,439 : : Positions : : 20,343 21,975 2,019 2,784 4,930 3,280 0 50 662 1,640 0 : : : : Changes from: April 2, 2024 : : -766 151 -119 -567 0 480 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 69.9 6.4 8.9 15.7 10.4 0.0 0.2 2.1 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 29,941 : : Positions : : 19,008 20,370 2,379 5,334 3,882 3,280 0 50 887 200 0 : : : : Changes from: April 2, 2024 : : -771 226 -119 -667 0 480 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 68.0 7.9 17.8 13.0 11.0 0.0 0.2 3.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 202,366 : : Positions : : 86,821 121,357 28,313 25,776 25,467 42,861 5,831 6,018 5,260 11,140 6,611 : : : : Changes from: April 2, 2024 : : -1,588 -1,631 1,411 0 -1,878 383 557 -16 131 1,442 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 60.0 14.0 12.7 12.6 21.2 2.9 3.0 2.6 5.5 3.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 33 . 5 6 9 8 9 5 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,848 : : Positions : : 22,636 14,059 8,657 9,144 3,300 0 5,985 0 0 2,225 0 : : : : Changes from: April 2, 2024 : : -257 -869 -822 -20 0 0 -65 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 40.3 24.8 26.2 9.5 0.0 17.2 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 33,350 : : Positions : : 20,098 14,661 9,997 7,344 3,000 0 5,985 0 0 2,225 0 : : : : Changes from: April 2, 2024 : : -282 -944 -872 -20 0 0 -65 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 44.0 30.0 22.0 9.0 0.0 17.9 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 32,087 : : Positions : : 14,797 18,329 13,901 4,908 1,956 25 4,384 0 471 1,475 390 : : : : Changes from: April 2, 2024 : : -517 -820 -833 -354 -60 0 -141 0 -15 -55 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 57.1 43.3 15.3 6.1 0.1 13.7 0.0 1.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 30,059 : : Positions : : 17,012 16,684 9,821 4,674 1,981 25 4,384 0 471 1,475 390 : : : : Changes from: April 2, 2024 : : -529 -581 -598 -324 -60 0 -141 0 -15 -55 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 55.5 32.7 15.5 6.6 0.1 14.6 0.0 1.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 130,415 : : Positions : : 57,409 98,969 30,298 5,002 15,996 17,990 2,721 1,478 3,710 2,433 2,843 : : : : Changes from: April 2, 2024 : : -1,912 -3,142 77 -1,261 -598 -855 -184 0 -845 951 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 75.9 23.2 3.8 12.3 13.8 2.1 1.1 2.8 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 21 . 4 7 . 5 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 30,930 : : Positions : : 20,701 29,358 8,644 335 900 50 0 50 135 144 55 : : : : Changes from: April 2, 2024 : : -528 -1,023 -427 -15 0 -25 0 -25 -55 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 94.9 27.9 1.1 2.9 0.2 0.0 0.2 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,148 : : Positions : : 26,147 27,094 3,844 828 2,472 2,900 1,325 5 128 4,108 10 : : : : Changes from: April 2, 2024 : : -244 -813 -53 69 -64 0 270 0 8 72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 75.0 10.6 2.3 6.8 8.0 3.7 0.0 0.4 11.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 25,712 : : Positions : : 19,589 17,967 4,136 6,338 162 0 460 0 1,485 170 0 : : : : Changes from: April 2, 2024 : : -1,375 -1,810 -509 -287 -8 0 30 0 -220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 69.9 16.1 24.6 0.6 0.0 1.8 0.0 5.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 28,955 : : Positions : : 20,430 22,466 4,627 3,410 1,944 0 370 30 1,776 0 0 : : : : Changes from: April 2, 2024 : : -224 -940 -326 -157 -138 -105 230 30 -262 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 77.6 16.0 11.8 6.7 0.0 1.3 0.1 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 4 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 75,494 : : Positions : : 57,437 58,888 10,464 6,881 1,560 245 5,432 469 3,910 835 1,157 : : : : Changes from: April 2, 2024 : : -1,411 -2,382 -618 -165 158 0 344 0 -252 -106 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 78.0 13.9 9.1 2.1 0.3 7.2 0.6 5.2 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 26 5 . 6 . 7 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 107,011 : : Positions : : 78,947 84,954 11,895 5,952 2,025 688 10,384 1,833 10,325 265 1,002 : : : : Changes from: April 2, 2024 : : -2,688 -2,302 254 311 -510 207 937 -528 442 -623 -814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 79.4 11.1 5.6 1.9 0.6 9.7 1.7 9.6 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 28 6 . 6 . 11 7 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 42,442 : : Positions : : 26,304 31,492 14,268 6,215 346 0 3,496 513 990 350 0 : : : : Changes from: April 2, 2024 : : -1,081 -1,598 -752 430 -155 -611 -512 -25 405 -375 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 74.2 33.6 14.6 0.8 0.0 8.2 1.2 2.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . 5 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,629 : : Positions : : 25,815 30,341 14,979 5,083 1,734 0 4,296 1,000 0 1,049 101 : : : : Changes from: April 2, 2024 : : 903 3,275 -10 -931 1,188 0 -1,370 900 0 -81 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 69.5 34.3 11.7 4.0 0.0 9.8 2.3 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 . 4 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 51,266 : : Positions : : 40,460 31,190 5,055 13,669 1,476 2,826 3,155 774 100 420 45 : : : : Changes from: April 2, 2024 : : -632 -2,262 298 -137 -360 186 -78 -186 -60 420 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 60.8 9.9 26.7 2.9 5.5 6.2 1.5 0.2 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 55,472 : : Positions : : 43,065 32,887 2,982 11,979 4,165 3,077 3,435 1,202 0 1,512 160 : : : : Changes from: April 2, 2024 : : -334 -2,480 6 -436 -527 32 -414 236 -100 1,065 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 59.3 5.4 21.6 7.5 5.5 6.2 2.2 0.0 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 19 . 4 6 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 11,564 : : Positions : : 8,631 9,721 1,463 632 877 0 0 0 0 0 0 : : : : Changes from: April 2, 2024 : : -84 -570 -100 24 -86 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 84.1 12.7 5.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 10,696 : : Positions : : 7,891 9,260 1,824 833 312 0 0 0 136 0 0 : : : : Changes from: April 2, 2024 : : -58 -507 -169 -82 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 86.6 17.1 7.8 2.9 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,461 : : Positions : : 27,507 28,723 2,848 1,105 612 1,278 0 93 35 2,141 15 : : : : Changes from: April 2, 2024 : : -2,494 -1,533 29 -79 3 205 -60 -5 10 -22 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 85.8 8.5 3.3 1.8 3.8 0.0 0.3 0.1 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,853 : : Positions : : 26,927 28,836 1,918 559 713 1,466 0 11 0 862 245 : : : : Changes from: April 2, 2024 : : -1,346 -283 25 -110 85 -36 -35 0 0 -72 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 90.5 6.0 1.8 2.2 4.6 0.0 0.0 0.0 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,327 : : Positions : : 22,306 18,463 4,207 6,136 1,205 18 1,635 522 157 577 596 : : : : Changes from: April 2, 2024 : : -340 -1,770 -102 386 -228 -231 -74 -279 -15 -11 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 63.0 14.3 20.9 4.1 0.1 5.6 1.8 0.5 2.0 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 . 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 23,271 : : Positions : : 17,926 14,641 2,795 4,759 1,496 0 1,143 140 0 327 287 : : : : Changes from: April 2, 2024 : : -421 -1,083 -161 557 -283 0 -327 -15 0 115 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 62.9 12.0 20.5 6.4 0.0 4.9 0.6 0.0 1.4 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 4 6 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 10,603 : : Positions : : 5,000 8,737 4,858 1,191 510 33 95 55 40 0 0 : : : : Changes from: April 2, 2024 : : 80 153 43 45 25 33 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 82.4 45.8 11.2 4.8 0.3 0.9 0.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 8,266 : : Positions : : 2,550 8,181 5,601 0 0 0 75 0 65 0 10 : : : : Changes from: April 2, 2024 : : 425 1,265 765 0 0 0 0 0 65 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 99.0 67.8 0.0 0.0 0.0 0.9 0.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 15,471 : : Positions : : 8,320 11,335 2,303 1,960 1,610 2,772 350 0 100 0 0 : : : : Changes from: April 2, 2024 : : -255 -645 105 290 -695 0 0 0 -156 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 73.3 14.9 12.7 10.4 17.9 2.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 4 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 31,592 : : Positions : : 17,001 11,799 13,127 19,269 524 0 0 0 585 0 0 : : : : Changes from: April 2, 2024 : : -141 -835 -632 -248 -82 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 37.3 41.6 61.0 1.7 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 32,527 : : Positions : : 17,200 11,594 13,836 20,409 524 0 0 0 675 0 0 : : : : Changes from: April 2, 2024 : : -38 -650 -485 -248 -82 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 35.6 42.5 62.7 1.6 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 82,885 : : Positions : : 46,850 63,476 8,805 6,876 3,271 2,467 3,214 536 19,647 4,294 1,006 : : : : Changes from: April 2, 2024 : : -1,236 -3,484 652 -1,149 -299 -697 -91 -60 -2,219 884 342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 76.6 10.6 8.3 3.9 3.0 3.9 0.6 23.7 5.2 1.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 26 . 7 6 . 5 . 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 93,098 : : Positions : : 52,253 65,453 9,499 11,619 3,398 3,790 6,289 781 21,810 4,047 1,150 : : : : Changes from: April 2, 2024 : : -2,491 -3,172 -645 -730 -38 -123 -758 -120 -2,187 -1,138 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 70.3 10.2 12.5 3.6 4.1 6.8 0.8 23.4 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 30 27 . 7 6 . 10 4 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 446,129 : : Positions : : 196,319 233,632 34,306 14,394 42,584 26,207 33,938 46,330 34,859 9,027 65,138 : : : : Changes from: April 2, 2024 : : 3,817 7,676 -1,814 -757 -132 -1,133 -3,520 6,375 4,979 -273 3,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 52.4 7.7 3.2 9.5 5.9 7.6 10.4 7.8 2.0 14.6 : : : : Number of Traders in Each Category Total Traders: 112 : : 39 39 7 4 10 13 21 24 17 8 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 14,247 : : Positions : : 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0 : : : : Changes from: April 2, 2024 : : -687 -116 -61 -373 -45 0 -67 0 -60 -62 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 13,108 : : Positions : : 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0 : : : : Changes from: April 2, 2024 : : -610 -100 -86 -357 -45 0 0 0 -50 -29 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 . 4 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 4,890 : : Positions : : 2,815 2,880 530 0 165 360 625 345 115 285 235 : : : : Changes from: April 2, 2024 : : 860 750 255 0 165 310 395 120 115 150 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 58.9 10.8 0.0 3.4 7.4 12.8 7.1 2.4 5.8 4.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 62,423 : : Positions : : 43,556 33,860 4,297 8,838 6,331 2,642 1,874 1,792 1,052 7,056 2,415 : : : : Changes from: April 2, 2024 : : 692 114 -836 -726 217 -26 -160 75 -195 390 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 54.2 6.9 14.2 10.1 4.2 3.0 2.9 1.7 11.3 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 22 4 . 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 56,981 : : Positions : : 27,507 37,714 10,339 4,259 4,640 2,715 3,307 732 7,634 3,210 2,930 : : : : Changes from: April 2, 2024 : : -1,170 -2,273 -929 -796 78 -236 -92 107 -660 130 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 66.2 18.1 7.5 8.1 4.8 5.8 1.3 13.4 5.6 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 20 . 4 4 4 . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 21,425 : : Positions : : 13,060 15,330 2,600 5,005 865 1,575 0 0 3,325 0 0 : : : : Changes from: April 2, 2024 : : -660 -970 -40 -275 -85 -75 0 0 -475 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 71.6 12.1 23.4 4.0 7.4 0.0 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 74,332 : : Positions : : 48,093 50,085 8,049 11,992 2,163 15 0 45 6,490 314 446 : : : : Changes from: April 2, 2024 : : 1,537 3,192 1,460 345 0 0 0 0 900 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 67.4 10.8 16.1 2.9 0.0 0.0 0.1 8.7 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 68,599 : : Positions : : 46,371 44,028 5,361 13,252 1,465 15 0 45 5,775 75 439 : : : : Changes from: April 2, 2024 : : 1,565 2,455 840 420 0 0 0 0 660 0 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 64.2 7.8 19.3 2.1 0.0 0.0 0.1 8.4 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 28,606 : : Positions : : 15,965 19,271 0 1,897 1,795 690 100 150 4,470 0 590 : : : : Changes from: April 2, 2024 : : 805 825 0 -280 140 90 0 0 -350 0 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 67.4 0.0 6.6 6.3 2.4 0.3 0.5 15.6 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,053 : : Positions : : 16,129 17,425 0 2,767 1,470 0 150 0 4,130 0 490 : : : : Changes from: April 2, 2024 : : 830 695 0 -100 0 0 0 0 -235 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 64.4 0.0 10.2 5.4 0.0 0.6 0.0 15.3 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 28,869 : : Positions : : 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 43,641 : : Positions : : 25,723 22,158 10,935 4,026 1,450 225 750 50 0 10,163 955 : : : : Changes from: April 2, 2024 : : 535 30 -135 -60 60 0 -620 50 0 1,050 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 50.8 25.1 9.2 3.3 0.5 1.7 0.1 0.0 23.3 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 39,026 : : Positions : : 24,282 17,279 8,465 4,560 1,751 0 200 50 0 10,838 895 : : : : Changes from: April 2, 2024 : : 427 12 -135 -60 51 0 -620 50 0 960 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 44.3 21.7 11.7 4.5 0.0 0.5 0.1 0.0 27.8 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,713 : : Positions : : 15,866 13,648 1,705 4,097 1,685 0 0 0 0 0 0 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.2 8.6 20.8 8.5 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 April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,173 : : Positions : : 14,970 13,347 1,840 3,616 2,066 0 0 0 0 0 0 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 69.6 9.6 18.9 10.8 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 April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,094 : : Positions : : 18,662 24,943 5,397 3,308 125 425 0 50 3,588 0 3,880 : : : : Changes from: April 2, 2024 : : 135 100 135 180 0 -620 0 50 810 0 -446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 71.1 15.4 9.4 0.4 1.2 0.0 0.1 10.2 0.0 11.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 28,390 : : Positions : : 10,977 21,997 6,257 1,629 112 0 25 210 6,228 0 2,059 : : : : Changes from: April 2, 2024 : : 0 295 135 60 -7 -595 25 210 840 0 -693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 77.5 22.0 5.7 0.4 0.0 0.1 0.7 21.9 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 96,631 : : Positions : : 42,651 44,740 31,324 25,190 5,660 2,310 840 415 1,540 7,078 3,189 : : : : Changes from: April 2, 2024 : : 1,462 252 480 520 -635 0 60 0 -630 420 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 46.3 32.4 26.1 5.9 2.4 0.9 0.4 1.6 7.3 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 94,474 : : Positions : : 39,764 42,934 30,814 24,780 5,870 2,310 840 415 1,905 6,220 3,279 : : : : Changes from: April 2, 2024 : : 1,567 357 480 520 -395 0 60 0 -1,018 32 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 45.4 32.6 26.2 6.2 2.4 0.9 0.4 2.0 6.6 3.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 18 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 30,140 : : Positions : : 18,132 26,970 5,245 453 1,008 230 0 0 3,415 210 326 : : : : Changes from: April 2, 2024 : : 1,770 1,665 -415 0 0 0 0 0 600 125 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 89.5 17.4 1.5 3.3 0.8 0.0 0.0 11.3 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 27,996 : : Positions : : 16,234 24,705 5,360 475 1,030 230 0 0 2,815 210 326 : : : : Changes from: April 2, 2024 : : 1,770 1,665 -415 0 0 0 0 0 600 125 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 88.2 19.1 1.7 3.7 0.8 0.0 0.0 10.1 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,148 : : Positions : : 23,189 5,826 330 13,650 180 0 0 0 0 4,372 0 : : : : Changes from: April 2, 2024 : : 1,380 660 0 180 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 24.1 1.4 56.5 0.7 0.0 0.0 0.0 0.0 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 23,162 : : Positions : : 22,217 5,775 350 13,660 160 0 0 0 0 3,402 0 : : : : Changes from: April 2, 2024 : : 1,380 660 0 180 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 24.9 1.5 59.0 0.7 0.0 0.0 0.0 0.0 14.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 26,754 : : Positions : : 18,630 7,190 1,045 14,590 2,415 1,280 300 280 970 0 66 : : : : Changes from: April 2, 2024 : : 20 45 0 -50 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 26.9 3.9 54.5 9.0 4.8 1.1 1.0 3.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 26,329 : : Positions : : 18,610 7,615 1,045 13,425 2,530 540 300 390 900 0 76 : : : : Changes from: April 2, 2024 : : 25 50 0 -50 0 -25 0 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 28.9 4.0 51.0 9.6 2.1 1.1 1.5 3.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 38,515 : : Positions : : 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 32,629 : : Positions : : 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,940 : : Positions : : 12,878 8,340 130 3,404 349 0 910 0 480 1,120 220 : : : : Changes from: April 2, 2024 : : 265 265 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 55.8 0.9 22.8 2.3 0.0 6.1 0.0 3.2 7.5 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,672 : : Positions : : 12,358 8,070 0 3,454 275 0 960 0 480 1,120 220 : : : : Changes from: April 2, 2024 : : 265 265 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 55.0 0.0 23.5 1.9 0.0 6.5 0.0 3.3 7.6 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,917 : : Positions : : 22,763 30,185 16,502 13,610 975 0 100 0 5,067 150 0 : : : : Changes from: April 2, 2024 : : 660 780 180 660 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 64.3 35.2 29.0 2.1 0.0 0.2 0.0 10.8 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 April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,876 : : Positions : : 21,085 29,932 16,737 11,090 1,165 0 100 0 4,142 600 0 : : : : Changes from: April 2, 2024 : : 660 780 180 660 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 66.7 37.3 24.7 2.6 0.0 0.2 0.0 9.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 139,639 : : Positions : : 102,438 120,020 29,127 5,153 1,994 140 3,875 360 60 3,090 2,036 : : : : Changes from: April 2, 2024 : : 775 1,360 -300 15 0 0 -420 0 0 -480 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 86.0 20.9 3.7 1.4 0.1 2.8 0.3 0.0 2.2 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 133,533 : : Positions : : 98,112 108,556 28,083 7,054 1,510 315 4,300 410 60 6,945 1,729 : : : : Changes from: April 2, 2024 : : 915 1,515 -300 0 0 0 -420 0 0 -480 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 81.3 21.0 5.3 1.1 0.2 3.2 0.3 0.0 5.2 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 12,502 : : Positions : : 8,120 5,653 313 4,254 1,789 0 0 0 960 0 240 : : : : Changes from: April 2, 2024 : : -251 1,199 -290 370 230 0 0 0 960 -1,140 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 45.2 2.5 34.0 14.3 0.0 0.0 0.0 7.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 6 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 12,308 : : Positions : : 8,040 5,425 285 4,374 1,723 0 0 0 960 0 240 : : : : Changes from: April 2, 2024 : : -160 1,290 -290 370 230 0 0 0 960 -1,140 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 44.1 2.3 35.5 14.0 0.0 0.0 0.0 7.8 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 34,082 : : Positions : : 30,009 14,807 1,015 15,191 1,065 0 50 0 0 1,351 0 : : : : Changes from: April 2, 2024 : : 400 400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 43.4 3.0 44.6 3.1 0.0 0.1 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 34,177 : : Positions : : 30,355 14,957 1,015 15,358 960 0 50 0 0 1,396 0 : : : : Changes from: April 2, 2024 : : 400 400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 43.8 3.0 44.9 2.8 0.0 0.1 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 47,070 : : Positions : : 35,835 23,013 7,280 19,658 1,005 200 0 0 460 1,030 470 : : : : Changes from: April 2, 2024 : : 1,891 2,026 545 180 -9 0 0 0 0 230 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 48.9 15.5 41.8 2.1 0.4 0.0 0.0 1.0 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 48,630 : : Positions : : 36,982 24,532 6,920 18,770 1,725 200 0 0 460 1,180 532 : : : : Changes from: April 2, 2024 : : 875 835 545 355 -25 0 0 0 0 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 50.4 14.2 38.6 3.5 0.4 0.0 0.0 0.9 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 9 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,056 : : Positions : : 48,453 56,171 9,543 7,975 3,091 1,310 1,070 520 9,114 3,230 310 : : : : Changes from: April 2, 2024 : : 620 1,070 335 -215 140 50 200 0 0 -50 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 71.1 12.1 10.1 3.9 1.7 1.4 0.7 11.5 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 10 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 75,056 : : Positions : : 46,918 51,871 6,163 6,654 3,858 1,310 1,220 460 8,271 2,995 416 : : : : Changes from: April 2, 2024 : : 695 1,170 300 -275 225 50 200 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 69.1 8.2 8.9 5.1 1.7 1.6 0.6 11.0 4.0 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 10 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 241,627 : : Positions : : 143,260 128,968 18,420 20,288 8,719 2,125 3,260 1,840 11,404 22,828 1,183 : : : : Changes from: April 2, 2024 : : 2,856 2,041 -430 -805 407 -245 0 470 420 1,350 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 53.4 7.6 8.4 3.6 0.9 1.3 0.8 4.7 9.4 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 4 5 6 4 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 229,689 : : Positions : : 131,340 131,567 17,532 10,595 10,830 3,615 3,260 1,590 13,323 20,593 789 : : : : Changes from: April 2, 2024 : : 1,332 312 -410 -320 108 -355 -110 535 420 1,350 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 57.3 7.6 4.6 4.7 1.6 1.4 0.7 5.8 9.0 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 5 4 6 4 . 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 56,302 : : Positions : : 42,127 27,419 220 16,573 6,099 600 0 0 1,864 540 126 : : : : Changes from: April 2, 2024 : : -693 -574 -75 42 -805 0 0 0 140 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 48.7 0.4 29.4 10.8 1.1 0.0 0.0 3.3 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 7 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 56,079 : : Positions : : 41,370 28,654 340 14,467 5,510 600 0 0 1,491 540 96 : : : : Changes from: April 2, 2024 : : 375 -193 -40 140 -795 0 0 0 60 -75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 51.1 0.6 25.8 9.8 1.1 0.0 0.0 2.7 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,494 : : Positions : : 23,481 30,711 11,790 915 3,279 0 2,525 0 0 1,110 35 : : : : Changes from: April 2, 2024 : : -2 445 732 -25 -137 0 -150 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 74.0 28.4 2.2 7.9 0.0 6.1 0.0 0.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 40,507 : : Positions : : 25,882 30,401 8,080 0 3,489 0 3,191 0 150 360 35 : : : : Changes from: April 2, 2024 : : -317 475 212 -200 -47 0 50 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 75.1 19.9 0.0 8.6 0.0 7.9 0.0 0.4 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 5 0 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 227,446 : : Positions : : 122,567 130,120 20,146 22,928 21,829 1,225 245 1,420 11,338 2,304 10,758 : : : : Changes from: April 2, 2024 : : 1,684 -1,410 -2,811 1,273 1,512 -335 0 0 2,088 635 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 57.2 8.9 10.1 9.6 0.5 0.1 0.6 5.0 1.0 4.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 5 4 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 170,675 : : Positions : : 78,971 106,230 11,807 7,314 21,372 2,301 425 1,150 22,286 1,751 5,136 : : : : Changes from: April 2, 2024 : : -146 226 -1,939 2,489 95 -225 0 0 3,924 60 -864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 62.2 6.9 4.3 12.5 1.3 0.2 0.7 13.1 1.0 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 4 5 8 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 94,067 : : Positions : : 70,765 55,359 965 19,104 6,993 825 100 50 2,400 317 89 : : : : Changes from: April 2, 2024 : : 181 -2,120 0 1,750 -370 -25 -50 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 58.9 1.0 20.3 7.4 0.9 0.1 0.1 2.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 90,559 : : Positions : : 71,669 57,705 2,185 16,199 6,290 525 100 0 0 300 0 : : : : Changes from: April 2, 2024 : : 225 -2,140 0 1,660 -295 -25 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 63.7 2.4 17.9 6.9 0.6 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DEOK_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GAA Open Interest is 6,551 : : Positions : : 3,558 2,385 869 4,039 60 300 0 0 855 0 57 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 9,905 : : Positions : : 7,270 3,868 135 4,472 1,065 1,285 222 0 0 234 0 : : : : Changes from: April 2, 2024 : : -292 -267 25 -115 -164 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 13,360 : : Positions : : 6,625 8,730 2,780 590 1,780 1,270 0 600 0 1,360 240 : : : : Changes from: April 2, 2024 : : -710 -330 195 -50 -350 -25 -75 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 65.3 20.8 4.4 13.3 9.5 0.0 4.5 0.0 10.2 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 09, 2024