Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,194 : : Positions : : 20,170 24,186 4,734 1,173 1,141 586 145 137 181 196 162 : : : : Changes from: September 12, 2023 : : 430 650 329 35 -23 67 20 1 -59 41 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 88.9 17.4 4.3 4.2 2.2 0.5 0.5 0.7 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 20,453 : : Positions : : 14,411 15,736 1,341 2,259 2,178 1,573 0 0 762 110 165 : : : : Changes from: September 12, 2023 : : 1,026 1,179 502 411 -500 83 0 0 25 -2 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 76.9 6.6 11.0 10.6 7.7 0.0 0.0 3.7 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 202,125 : : Positions : : 122,438 136,786 15,875 7,961 16,263 10,517 8,874 15,400 11,130 6,490 10,143 : : : : Changes from: September 12, 2023 : : -503 393 721 -538 469 -272 -272 -247 -60 298 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 67.7 7.9 3.9 8.0 5.2 4.4 7.6 5.5 3.2 5.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 33 4 5 8 6 11 10 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 79,649 : : Positions : : 64,563 56,342 5,274 9,224 3,160 1,547 5,730 3,002 1,185 1,521 504 : : : : Changes from: September 12, 2023 : : 1,677 -177 -1,513 -204 694 0 351 -28 -190 61 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 70.7 6.6 11.6 4.0 1.9 7.2 3.8 1.5 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 22 . . 4 . 8 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 61,365 : : Positions : : 48,141 46,339 10,070 5,253 1,298 0 7,085 291 500 450 502 : : : : Changes from: September 12, 2023 : : 64 187 327 -171 -23 0 304 -24 25 -14 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 75.5 16.4 8.6 2.1 0.0 11.5 0.5 0.8 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 50,501 : : Positions : : 34,611 28,095 6,382 4,430 7,055 0 6,920 580 800 2,575 404 : : : : Changes from: September 12, 2023 : : 346 -191 -90 560 -235 0 0 0 0 -120 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 55.6 12.6 8.8 14.0 0.0 13.7 1.1 1.6 5.1 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 18 5 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,369 : : Positions : : 40,429 31,876 7,953 4,323 9,144 505 11,713 0 1,176 2,353 728 : : : : Changes from: September 12, 2023 : : 448 140 -1,040 -300 782 0 -225 0 0 -195 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 52.8 13.2 7.2 15.1 0.8 19.4 0.0 1.9 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 21 6 . 6 . 6 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 60,422 : : Positions : : 43,697 27,982 12,457 21,452 1,538 0 0 0 1,999 9,435 15 : : : : Changes from: September 12, 2023 : : 602 525 220 300 22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 46.3 20.6 35.5 2.5 0.0 0.0 0.0 3.3 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 18 5 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 74,699 : : Positions : : 54,900 31,274 13,878 30,635 2,627 50 0 0 2,528 9,973 90 : : : : Changes from: September 12, 2023 : : 375 730 355 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 41.9 18.6 41.0 3.5 0.1 0.0 0.0 3.4 13.4 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 17 5 4 7 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 35,990 : : Positions : : 24,314 32,903 10,426 445 975 0 300 0 260 1,227 0 : : : : Changes from: September 12, 2023 : : 385 72 -310 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 91.4 29.0 1.2 2.7 0.0 0.8 0.0 0.7 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 35,302 : : Positions : : 28,087 28,651 3,938 3,248 2,954 0 0 0 0 400 0 : : : : Changes from: September 12, 2023 : : 95 220 75 -50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 81.2 11.2 9.2 8.4 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 30,338 : : Positions : : 21,687 20,076 7,208 3,596 1,151 0 3,725 0 100 1,790 0 : : : : Changes from: September 12, 2023 : : -550 0 100 0 0 0 -450 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 66.2 23.8 11.9 3.8 0.0 12.3 0.0 0.3 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 28,590 : : Positions : : 21,137 18,676 4,188 3,596 2,593 0 3,725 0 300 0 0 : : : : Changes from: September 12, 2023 : : -430 120 100 0 -31 0 -450 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 65.3 14.6 12.6 9.1 0.0 13.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 169,597 : : Positions : : 82,544 92,180 33,247 43,823 19,501 21,833 44 4,016 1,984 4,501 5,379 : : : : Changes from: September 12, 2023 : : 401 284 481 650 -415 -895 -27 -64 312 -531 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 54.4 19.6 25.8 11.5 12.9 0.0 2.4 1.2 2.7 3.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 31 . 4 6 12 . 5 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 35,594 : : Positions : : 21,541 14,655 10,036 9,048 3,600 0 6,255 0 0 1,836 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 41.2 28.2 25.4 10.1 0.0 17.6 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 34,012 : : Positions : : 19,359 15,237 11,101 7,344 3,140 0 6,255 0 0 1,836 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 44.8 32.6 21.6 9.2 0.0 18.4 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 36,654 : : Positions : : 12,901 23,142 22,422 4,967 1,306 0 5,481 0 0 1,650 0 : : : : Changes from: September 12, 2023 : : -300 200 500 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 63.1 61.2 13.6 3.6 0.0 15.0 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 32,163 : : Positions : : 14,606 19,115 16,257 4,527 1,273 0 5,481 0 0 1,650 0 : : : : Changes from: September 12, 2023 : : -305 -5 300 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 59.4 50.5 14.1 4.0 0.0 17.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 121,464 : : Positions : : 57,224 82,658 29,914 25,909 9,829 17,253 676 1,192 5,087 100 125 : : : : Changes from: September 12, 2023 : : 339 624 660 -135 -300 -510 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 68.1 24.6 21.3 8.1 14.2 0.6 1.0 4.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 22 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 42,687 : : Positions : : 28,600 39,199 12,313 671 1,018 0 400 0 360 1,205 70 : : : : Changes from: September 12, 2023 : : 241 189 25 0 0 0 50 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 91.8 28.8 1.6 2.4 0.0 0.9 0.0 0.8 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 40,236 : : Positions : : 31,021 34,739 5,571 1,469 2,477 0 710 135 600 540 0 : : : : Changes from: September 12, 2023 : : -2 -222 -5 10 0 0 260 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 86.3 13.8 3.7 6.2 0.0 1.8 0.3 1.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 33,781 : : Positions : : 22,868 31,725 7,011 55 1,753 0 0 0 1,910 0 0 : : : : Changes from: September 12, 2023 : : 3 83 0 -70 60 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 93.9 20.8 0.2 5.2 0.0 0.0 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 35,355 : : Positions : : 20,994 33,562 10,774 705 770 0 70 0 2,256 0 0 : : : : Changes from: September 12, 2023 : : 244 294 50 0 -42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 94.9 30.5 2.0 2.2 0.0 0.2 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 4 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 71,554 : : Positions : : 56,848 59,400 11,982 7,901 1,027 360 1,252 0 604 1,415 97 : : : : Changes from: September 12, 2023 : : 1,995 1,496 -242 -119 50 0 -9 0 -297 79 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 83.0 16.7 11.0 1.4 0.5 1.7 0.0 0.8 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 23 4 4 . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 93,792 : : Positions : : 74,558 79,503 12,447 7,626 1,785 558 848 597 2,117 1,545 1,175 : : : : Changes from: September 12, 2023 : : 2,074 1,266 -234 -236 147 0 -89 101 -801 19 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 84.8 13.3 8.1 1.9 0.6 0.9 0.6 2.3 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 26 5 . 5 . 7 6 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 44,028 : : Positions : : 30,224 30,905 12,443 8,806 910 0 2,598 225 0 393 121 : : : : Changes from: September 12, 2023 : : 686 763 -280 -432 170 -25 82 45 0 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 70.2 28.3 20.0 2.1 0.0 5.9 0.5 0.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 . 4 . 0 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 43,424 : : Positions : : 32,283 30,266 10,841 8,849 200 0 3,309 0 0 715 75 : : : : Changes from: September 12, 2023 : : 200 95 -180 75 120 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 69.7 25.0 20.4 0.5 0.0 7.6 0.0 0.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 48,657 : : Positions : : 40,880 30,446 3,050 14,359 1,910 905 0 1,330 0 0 0 : : : : Changes from: September 12, 2023 : : 382 322 -40 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 62.6 6.3 29.5 3.9 1.9 0.0 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 19 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 49,653 : : Positions : : 40,825 29,235 3,556 13,912 2,965 70 1,923 1,242 0 0 0 : : : : Changes from: September 12, 2023 : : 64 454 335 -43 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 58.9 7.2 28.0 6.0 0.1 3.9 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 20 . 4 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 11,341 : : Positions : : 7,901 10,228 2,158 0 883 0 0 0 0 0 0 : : : : Changes from: September 12, 2023 : : 0 40 40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 90.2 19.0 0.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 37,184 : : Positions : : 33,628 35,722 2,153 514 135 75 465 10 512 0 15 : : : : Changes from: September 12, 2023 : : 83 103 -10 0 0 0 -20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 96.1 5.8 1.4 0.4 0.2 1.3 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 31,396 : : Positions : : 27,944 30,061 1,514 0 592 0 188 0 895 44 18 : : : : Changes from: September 12, 2023 : : 90 70 0 0 0 0 15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 95.7 4.8 0.0 1.9 0.0 0.6 0.0 2.9 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 15 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 27,579 : : Positions : : 22,097 18,895 3,663 3,879 1,073 0 1,821 99 0 1,488 0 : : : : Changes from: September 12, 2023 : : 643 406 72 220 96 0 91 16 0 18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 68.5 13.3 14.1 3.9 0.0 6.6 0.4 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 4 . 5 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 19,770 : : Positions : : 14,868 14,345 3,231 2,981 570 9 366 227 0 768 75 : : : : Changes from: September 12, 2023 : : 417 332 -20 255 109 -5 -14 19 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 72.6 16.3 15.1 2.9 0.0 1.9 1.1 0.0 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 12,143 : : Positions : : 5,032 10,928 5,840 81 1,042 62 0 0 146 56 16 : : : : Changes from: September 12, 2023 : : 167 342 255 75 135 2 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 90.0 48.1 0.7 8.6 0.5 0.0 0.0 1.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 9,711 : : Positions : : 3,604 9,098 5,783 25 225 0 313 0 50 25 25 : : : : Changes from: September 12, 2023 : : -175 450 700 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 93.7 59.6 0.3 2.3 0.0 3.2 0.0 0.5 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 34,693 : : Positions : : 18,045 11,870 13,361 21,140 1,618 0 0 0 605 0 25 : : : : Changes from: September 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 34.2 38.5 60.9 4.7 0.0 0.0 0.0 1.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 4 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 36,945 : : Positions : : 18,995 11,575 14,653 23,780 1,525 0 0 0 585 0 25 : : : : Changes from: September 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 31.3 39.7 64.4 4.1 0.0 0.0 0.0 1.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 4 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 85,475 : : Positions : : 60,056 58,662 7,759 8,169 5,098 210 3,678 1,381 9,304 6,892 994 : : : : Changes from: September 12, 2023 : : -730 1,119 -630 107 265 0 -1,630 1,211 1 -751 697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 68.6 9.1 9.6 6.0 0.2 4.3 1.6 10.9 8.1 1.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 26 . 7 8 . 4 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 98,306 : : Positions : : 68,973 59,837 10,309 9,271 4,781 272 6,584 2,070 10,087 13,998 1,353 : : : : Changes from: September 12, 2023 : : -713 661 -619 956 87 26 -1,958 1,827 36 -697 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 60.9 10.5 9.4 4.9 0.3 6.7 2.1 10.3 14.2 1.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 32 30 4 6 7 . 8 5 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 360,442 : : Positions : : 177,259 194,974 35,664 12,451 49,494 28,100 15,321 35,777 5,944 24,386 27,372 : : : : Changes from: September 12, 2023 : : 4,154 8,725 635 -50 4,017 -69 -2,819 -1,091 121 -1,022 319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 54.1 9.9 3.5 13.7 7.8 4.3 9.9 1.6 6.8 7.6 : : : : Number of Traders in Each Category Total Traders: 110 : : 43 39 7 4 10 10 19 19 13 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 19,819 : : Positions : : 15,623 8,014 157 6,413 1,282 675 2,680 60 1,549 1,320 50 : : : : Changes from: September 12, 2023 : : 816 -1,109 37 -663 58 20 1,918 -20 125 924 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 40.4 0.8 32.4 6.5 3.4 13.5 0.3 7.8 6.7 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 8 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 18,359 : : Positions : : 14,171 8,412 967 5,403 1,534 120 1,966 70 1,189 924 50 : : : : Changes from: September 12, 2023 : : 925 -1,000 70 -630 91 0 1,826 0 125 924 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 45.8 5.3 29.4 8.4 0.7 10.7 0.4 6.5 5.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 13,640 : : Positions : : 9,980 8,425 320 2,285 35 1,100 125 452 920 1,045 250 : : : : Changes from: September 12, 2023 : : -3,390 -2,320 -295 -140 -475 -285 -260 151 -350 -1,912 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 61.8 2.3 16.8 0.3 8.1 0.9 3.3 6.7 7.7 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 . . . 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 56,581 : : Positions : : 42,468 32,760 2,108 3,333 7,071 1,212 4,764 689 65 5,049 2,651 : : : : Changes from: September 12, 2023 : : 1,406 1,028 -453 322 393 187 -25 -47 0 -185 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 57.9 3.7 5.9 12.5 2.1 8.4 1.2 0.1 8.9 4.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 20 . . 4 4 . 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 46,610 : : Positions : : 23,731 31,773 13,172 3,476 2,807 1,428 5,940 124 4,364 1,870 600 : : : : Changes from: September 12, 2023 : : 639 -109 -85 83 5 -140 0 50 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 68.2 28.3 7.5 6.0 3.1 12.7 0.3 9.4 4.0 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 72,036 : : Positions : : 45,733 44,997 10,896 14,645 2,320 90 0 0 3,068 333 562 : : : : Changes from: September 12, 2023 : : 450 1,505 260 -70 14 0 0 0 725 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 62.5 15.1 20.3 3.2 0.1 0.0 0.0 4.3 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 65,289 : : Positions : : 41,518 36,459 7,851 16,038 1,974 0 0 0 3,020 0 443 : : : : Changes from: September 12, 2023 : : 104 1,044 125 -70 0 0 0 0 745 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 55.8 12.0 24.6 3.0 0.0 0.0 0.0 4.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 30,506 : : Positions : : 19,941 19,194 1,001 2,510 1,462 195 375 0 860 0 330 : : : : Changes from: September 12, 2023 : : -45 265 -200 -400 140 110 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 62.9 3.3 8.2 4.8 0.6 1.2 0.0 2.8 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 27,814 : : Positions : : 19,631 17,774 621 2,345 1,676 195 375 0 365 80 275 : : : : Changes from: September 12, 2023 : : -35 305 -170 -400 90 110 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 63.9 2.2 8.4 6.0 0.7 1.3 0.0 1.3 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 20,647 : : Positions : : 15,480 12,155 965 7,658 0 530 200 130 2,646 0 20 : : : : Changes from: September 12, 2023 : : 720 0 0 0 0 -600 0 30 -120 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 58.9 4.7 37.1 0.0 2.6 1.0 0.6 12.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 16,915 : : Positions : : 11,940 12,625 965 3,820 200 630 0 30 2,550 0 20 : : : : Changes from: September 12, 2023 : : 680 -40 0 0 0 -600 0 30 -120 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 74.6 5.7 22.6 1.2 3.7 0.0 0.2 15.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 44,184 : : Positions : : 25,178 22,197 13,132 4,098 1,167 552 4,185 222 0 8,174 982 : : : : Changes from: September 12, 2023 : : 1,887 652 -870 80 130 25 50 -17 0 340 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 50.2 29.7 9.3 2.6 1.2 9.5 0.5 0.0 18.5 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 40,026 : : Positions : : 24,207 18,145 11,161 3,759 1,357 0 4,075 120 0 9,389 660 : : : : Changes from: September 12, 2023 : : 1,530 445 -625 250 -120 0 50 0 0 300 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 45.3 27.9 9.4 3.4 0.0 10.2 0.3 0.0 23.5 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 19,230 : : Positions : : 14,720 12,591 808 2,904 2,500 0 432 0 0 117 6 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 65.5 4.2 15.1 13.0 0.0 2.2 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 35,909 : : Positions : : 15,191 31,380 2,641 1,193 2,217 3,605 315 0 10,949 0 40 : : : : Changes from: September 12, 2023 : : 125 1,570 0 -300 5 650 0 0 495 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 87.4 7.4 3.3 6.2 10.0 0.9 0.0 30.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 33,740 : : Positions : : 13,212 30,796 5,173 1,380 210 3,105 320 0 10,594 0 70 : : : : Changes from: September 12, 2023 : : 80 1,475 0 -300 5 650 0 0 445 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 91.3 15.3 4.1 0.6 9.2 0.9 0.0 31.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 100,108 : : Positions : : 40,913 51,617 27,784 23,714 2,961 0 25 600 13,690 6,956 10 : : : : Changes from: September 12, 2023 : : 825 -830 1,285 2,760 -25 0 0 0 60 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 51.6 27.8 23.7 3.0 0.0 0.0 0.6 13.7 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 4 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 96,643 : : Positions : : 35,779 50,223 26,442 21,307 3,326 0 25 600 16,200 6,651 10 : : : : Changes from: September 12, 2023 : : 1,005 -940 1,485 3,360 -501 0 0 0 170 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 52.0 27.4 22.0 3.4 0.0 0.0 0.6 16.8 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 5 . 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 21,403 : : Positions : : 9,007 13,886 3,570 986 1,401 465 900 75 3,145 840 518 : : : : Changes from: September 12, 2023 : : 9 969 780 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 64.9 16.7 4.6 6.5 2.2 4.2 0.4 14.7 3.9 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 21,327 : : Positions : : 8,619 13,782 3,525 1,022 1,295 465 900 75 3,145 820 520 : : : : Changes from: September 12, 2023 : : -21 939 770 -10 10 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 64.6 16.5 4.8 6.1 2.2 4.2 0.4 14.7 3.8 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 22,194 : : Positions : : 20,988 3,457 600 12,560 200 0 0 0 0 5,892 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 15.6 2.7 56.6 0.9 0.0 0.0 0.0 0.0 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 21,738 : : Positions : : 20,463 3,231 600 12,515 260 0 0 0 0 5,587 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 14.9 2.8 57.6 1.2 0.0 0.0 0.0 0.0 25.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 28,339 : : Positions : : 21,395 16,555 1,460 7,614 1,076 0 0 0 2,849 2,335 75 : : : : Changes from: September 12, 2023 : : -100 70 70 -50 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 58.4 5.2 26.9 3.8 0.0 0.0 0.0 10.1 8.2 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 24,903 : : Positions : : 19,547 12,270 1,276 9,692 460 0 0 0 2,364 2,025 0 : : : : Changes from: September 12, 2023 : : -90 80 70 -50 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 49.3 5.1 38.9 1.8 0.0 0.0 0.0 9.5 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 10,308 : : Positions : : 8,600 4,005 100 4,090 250 90 125 0 0 1,290 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 38.9 1.0 39.7 2.4 0.9 1.2 0.0 0.0 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 45,461 : : Positions : : 15,389 31,609 17,271 8,530 505 0 360 0 8,587 0 0 : : : : Changes from: September 12, 2023 : : 3,515 3,315 100 420 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 69.5 38.0 18.8 1.1 0.0 0.8 0.0 18.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 17 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 44,194 : : Positions : : 15,068 32,323 18,076 5,495 550 0 360 0 8,317 2,700 0 : : : : Changes from: September 12, 2023 : : 3,335 3,035 0 420 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 73.1 40.9 12.4 1.2 0.0 0.8 0.0 18.8 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 16 . 6 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 120,596 : : Positions : : 80,232 101,267 32,655 950 2,075 0 4,515 5 0 5,885 1,095 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 84.0 27.1 0.8 1.7 0.0 3.7 0.0 0.0 4.9 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 5 . 4 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 107,686 : : Positions : : 70,059 88,127 31,007 1,845 1,335 0 4,515 5 0 6,625 485 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 81.8 28.8 1.7 1.2 0.0 4.2 0.0 0.0 6.2 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 4 . 4 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 14,195 : : Positions : : 9,805 6,412 2,474 4,928 738 0 0 0 0 1,660 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 45.2 17.4 34.7 5.2 0.0 0.0 0.0 0.0 11.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 13,410 : : Positions : : 8,940 5,685 2,414 4,730 857 0 0 0 0 1,660 0 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 42.4 18.0 35.3 6.4 0.0 0.0 0.0 0.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 24,135 : : Positions : : 20,552 5,043 840 14,491 310 0 275 0 0 2,156 45 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 20.9 3.5 60.0 1.3 0.0 1.1 0.0 0.0 8.9 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 5 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 23,890 : : Positions : : 20,553 5,268 695 14,637 210 0 275 0 0 1,936 10 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 22.1 2.9 61.3 0.9 0.0 1.2 0.0 0.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 46,481 : : Positions : : 32,030 21,515 8,065 16,664 1,834 925 0 0 1,055 3,661 758 : : : : Changes from: September 12, 2023 : : 140 140 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.3 17.4 35.9 3.9 2.0 0.0 0.0 2.3 7.9 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 . 4 7 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 45,190 : : Positions : : 30,151 21,015 7,717 15,531 2,890 900 0 0 1,090 3,496 886 : : : : Changes from: September 12, 2023 : : 140 140 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 46.5 17.1 34.4 6.4 2.0 0.0 0.0 2.4 7.7 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . 4 7 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 56,659 : : Positions : : 36,795 35,446 2,521 4,237 5,090 1,190 1,500 20 5,161 4,650 171 : : : : Changes from: September 12, 2023 : : 470 680 610 295 -8 -55 0 20 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 62.6 4.4 7.5 9.0 2.1 2.6 0.0 9.1 8.2 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 9 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 53,497 : : Positions : : 36,887 31,541 546 4,691 5,212 600 2,125 0 4,694 4,465 171 : : : : Changes from: September 12, 2023 : : 330 920 0 -565 374 75 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 59.0 1.0 8.8 9.7 1.1 4.0 0.0 8.8 8.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 214,744 : : Positions : : 114,947 111,692 20,108 26,637 7,399 905 1,215 1,510 19,521 16,015 415 : : : : Changes from: September 12, 2023 : : 1,799 459 60 1,215 286 0 -55 20 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 52.0 9.4 12.4 3.4 0.4 0.6 0.7 9.1 7.5 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 24 . 7 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 197,574 : : Positions : : 99,599 108,512 16,266 14,418 12,918 2,230 600 560 19,317 14,095 395 : : : : Changes from: September 12, 2023 : : 1,921 911 -455 240 145 0 75 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 54.9 8.2 7.3 6.5 1.1 0.3 0.3 9.8 7.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 24 . 6 7 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 58,305 : : Positions : : 35,069 33,365 7,132 10,287 5,504 0 150 0 2,045 0 0 : : : : Changes from: September 12, 2023 : : 175 2,239 960 -564 -15 0 0 0 540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 57.2 12.2 17.6 9.4 0.0 0.3 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 60,350 : : Positions : : 37,832 37,044 4,143 6,166 7,500 150 0 150 1,440 155 205 : : : : Changes from: September 12, 2023 : : 285 2,489 960 -814 -761 0 0 0 490 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 61.4 6.9 10.2 12.4 0.2 0.0 0.2 2.4 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 6 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 38,628 : : Positions : : 22,420 29,945 9,275 1,750 3,070 0 50 0 380 0 155 : : : : Changes from: September 12, 2023 : : -50 -210 -120 100 -30 0 0 0 -120 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 77.5 24.0 4.5 7.9 0.0 0.1 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . 4 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 38,234 : : Positions : : 22,291 29,593 8,510 900 2,885 0 350 0 380 0 155 : : : : Changes from: September 12, 2023 : : 1,160 1,040 -120 0 0 0 0 0 -120 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 77.4 22.3 2.4 7.5 0.0 0.9 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 204,139 : : Positions : : 109,808 94,279 17,775 31,943 20,745 1,105 135 580 923 3,576 5,874 : : : : Changes from: September 12, 2023 : : -1,504 -404 1,130 -295 -797 -25 0 0 60 360 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 46.2 8.7 15.6 10.2 0.5 0.1 0.3 0.5 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 4 4 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 166,905 : : Positions : : 87,363 92,262 9,407 13,760 16,559 2,935 0 105 8,460 2,352 4,210 : : : : Changes from: September 12, 2023 : : 257 102 -512 -722 749 0 0 0 0 365 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 55.3 5.6 8.2 9.9 1.8 0.0 0.1 5.1 1.4 2.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 5 . 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 79,964 : : Positions : : 49,174 41,085 5,630 15,094 9,545 1,520 0 100 2,500 2,645 50 : : : : Changes from: September 12, 2023 : : -150 -1,710 -1,200 360 556 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 51.4 7.0 18.9 11.9 1.9 0.0 0.1 3.1 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : 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 74,599 : : Positions : : 47,114 37,515 3,375 10,884 9,345 1,320 0 0 0 3,050 0 : : : : Changes from: September 12, 2023 : : -140 -1,800 -1,300 0 580 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 50.3 4.5 14.6 12.5 1.8 0.0 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 15,606 : : Positions : : 10,051 8,996 2,040 1,995 1,405 2,075 75 0 0 3,125 0 : : : : Changes from: September 12, 2023 : : 240 240 0 300 0 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 57.6 13.1 12.8 9.0 13.3 0.5 0.0 0.0 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 . . . . . 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2023