Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 27,785 : : Positions : : 18,815 24,754 6,156 1,255 1,009 1,103 95 158 337 346 69 : : : : Changes from: October 3, 2023 : : 19 530 489 75 28 66 8 -4 104 34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 89.1 22.2 4.5 3.6 4.0 0.3 0.6 1.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 19,299 : : Positions : : 13,039 14,740 1,791 2,050 2,209 1,414 0 0 660 160 140 : : : : Changes from: October 3, 2023 : : 2 487 255 30 -80 272 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 76.4 9.3 10.6 11.4 7.3 0.0 0.0 3.4 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 184,024 : : Positions : : 113,477 135,073 15,984 7,953 15,644 8,084 6,097 7,444 15,698 4,174 7,312 : : : : Changes from: October 3, 2023 : : -5,703 -4,793 -612 888 -1,558 -936 -1,586 -213 4,306 304 -3,673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 73.4 8.7 4.3 8.5 4.4 3.3 4.0 8.5 2.3 4.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 33 4 5 8 5 12 9 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 79,179 : : Positions : : 63,523 54,488 5,725 11,250 3,234 1,383 5,599 3,088 1,363 979 417 : : : : Changes from: October 3, 2023 : : -3,180 -3,036 265 278 -666 -275 -149 -163 124 -146 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 68.8 7.2 14.2 4.1 1.7 7.1 3.9 1.7 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 24 . . 4 . 8 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 62,469 : : Positions : : 48,377 47,736 11,334 6,363 1,333 0 5,687 300 440 507 463 : : : : Changes from: October 3, 2023 : : -1,625 -330 33 205 -100 0 -1,464 -10 -60 -32 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 76.4 18.1 10.2 2.1 0.0 9.1 0.5 0.7 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 . . 4 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 50,218 : : Positions : : 35,484 26,715 5,511 5,602 6,901 0 6,990 510 775 2,966 462 : : : : Changes from: October 3, 2023 : : 214 -1,588 -937 975 -96 0 70 -70 -35 -53 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 53.2 11.0 11.2 13.7 0.0 13.9 1.0 1.5 5.9 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 6 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 58,875 : : Positions : : 39,913 30,319 7,285 4,557 9,310 120 11,365 0 1,431 2,474 726 : : : : Changes from: October 3, 2023 : : -668 -948 -567 212 -9 -447 -375 -28 24 -80 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 51.5 12.4 7.7 15.8 0.2 19.3 0.0 2.4 4.2 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 21 5 4 6 . 4 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 59,416 : : Positions : : 43,166 27,173 11,174 21,378 1,949 0 0 0 2,377 8,836 75 : : : : Changes from: October 3, 2023 : : -1,722 -1,349 23 -98 -374 0 0 0 83 -15 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 45.7 18.8 36.0 3.3 0.0 0.0 0.0 4.0 14.9 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 71,588 : : Positions : : 52,669 29,911 12,644 29,674 2,607 50 0 0 2,878 9,174 127 : : : : Changes from: October 3, 2023 : : -2,777 -1,669 -197 -774 -567 0 0 0 50 -92 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 41.8 17.7 41.5 3.6 0.1 0.0 0.0 4.0 12.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 17 5 4 7 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 34,469 : : Positions : : 23,038 31,539 10,093 405 975 0 225 0 200 1,220 0 : : : : Changes from: October 3, 2023 : : -1,397 -1,433 -173 -25 -25 0 -75 0 -75 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 91.5 29.3 1.2 2.8 0.0 0.7 0.0 0.6 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 34,564 : : Positions : : 27,428 27,564 3,656 3,378 3,142 0 0 0 0 400 0 : : : : Changes from: October 3, 2023 : : -858 -1,048 -172 62 -112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 79.7 10.6 9.8 9.1 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 29,355 : : Positions : : 20,567 18,519 3,147 4,996 3,350 1,350 0 750 0 1,740 0 : : : : Changes from: October 3, 2023 : : -1,190 -6,451 -4,085 1,400 2,219 275 0 -275 -100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 63.1 10.7 17.0 11.4 4.6 0.0 2.6 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 28,645 : : Positions : : 20,117 17,419 3,327 7,896 2,580 1,350 0 750 150 0 0 : : : : Changes from: October 3, 2023 : : -1,120 -6,181 -885 4,300 7 275 0 -275 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 60.8 11.6 27.6 9.0 4.7 0.0 2.6 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 167,653 : : Positions : : 82,111 84,482 29,978 50,033 21,247 24,201 297 1,971 2,144 4,164 5,046 : : : : Changes from: October 3, 2023 : : -4,561 -9,393 -794 5,677 143 1,440 -32 -2,331 -7 -463 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 50.4 17.9 29.8 12.7 14.4 0.2 1.2 1.3 2.5 3.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 31 31 . . 6 11 . 4 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 35,820 : : Positions : : 21,566 14,908 11,029 9,594 2,841 0 6,605 0 0 1,677 0 : : : : Changes from: October 3, 2023 : : -630 -1,352 -907 -54 33 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 41.6 30.8 26.8 7.9 0.0 18.4 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 34,952 : : Positions : : 19,379 16,301 12,774 7,809 2,415 0 6,555 0 0 1,677 0 : : : : Changes from: October 3, 2023 : : -635 -491 -127 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 46.6 36.5 22.3 6.9 0.0 18.8 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 35,007 : : Positions : : 12,363 22,042 21,498 5,097 1,141 0 5,179 0 0 1,500 0 : : : : Changes from: October 3, 2023 : : -498 -1,120 -924 130 -165 0 -302 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 63.0 61.4 14.6 3.3 0.0 14.8 0.0 0.0 4.3 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 October 10, 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 30,736 : : Positions : : 14,108 18,140 15,510 4,682 1,118 0 5,179 0 0 1,500 0 : : : : Changes from: October 3, 2023 : : -498 -975 -747 155 -155 0 -302 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 59.0 50.5 15.2 3.6 0.0 16.8 0.0 0.0 4.9 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 October 10, 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 119,678 : : Positions : : 58,867 81,526 29,327 26,594 8,881 16,272 809 804 4,594 0 125 : : : : Changes from: October 3, 2023 : : -1,748 -3,124 -587 -939 -26 -1,281 58 -148 -493 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 68.1 24.5 22.2 7.4 13.6 0.7 0.7 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 20 . 4 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 40,199 : : Positions : : 26,520 36,950 11,970 725 950 0 290 0 250 1,105 70 : : : : Changes from: October 3, 2023 : : -2,127 -2,260 -218 50 -50 0 -125 0 -125 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 91.9 29.8 1.8 2.4 0.0 0.7 0.0 0.6 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 40,210 : : Positions : : 31,096 34,128 5,125 1,357 2,981 0 1,055 0 600 590 0 : : : : Changes from: October 3, 2023 : : -736 -1,397 -489 245 -24 0 -35 -135 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 84.9 12.7 3.4 7.4 0.0 2.6 0.0 1.5 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . . 0 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 34,037 : : Positions : : 23,994 31,165 6,361 1,223 1,418 0 0 0 2,069 0 0 : : : : Changes from: October 3, 2023 : : -702 -937 -383 245 -312 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 91.6 18.7 3.6 4.2 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 34,555 : : Positions : : 21,774 32,910 9,179 734 673 0 0 0 2,389 0 0 : : : : Changes from: October 3, 2023 : : -1,039 -1,091 -745 -4 -133 0 -75 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 95.2 26.6 2.1 1.9 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 69,877 : : Positions : : 54,680 59,100 12,520 7,129 1,070 360 562 0 377 1,283 240 : : : : Changes from: October 3, 2023 : : -1,241 -1,474 -1,556 -672 -95 0 -712 0 -257 -190 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 84.6 17.9 10.2 1.5 0.5 0.8 0.0 0.5 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 . 5 4 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 91,642 : : Positions : : 71,719 78,296 12,431 6,865 1,792 849 1,537 450 2,700 905 1,231 : : : : Changes from: October 3, 2023 : : -2,506 -2,540 -2,048 -771 -36 235 -4 -336 433 -562 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 85.4 13.6 7.5 2.0 0.9 1.7 0.5 2.9 1.0 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 23 6 . 6 . 8 . 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 39,819 : : Positions : : 26,550 28,530 11,595 7,005 1,069 15 2,330 300 35 315 166 : : : : Changes from: October 3, 2023 : : -2,814 -2,272 -1,095 -656 0 15 -948 60 0 -59 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 71.6 29.1 17.6 2.7 0.0 5.9 0.8 0.1 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 41,607 : : Positions : : 29,501 27,718 11,411 9,244 480 125 3,440 0 0 640 75 : : : : Changes from: October 3, 2023 : : -1,783 -2,254 -705 175 40 100 -169 0 0 -150 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 66.6 27.4 22.2 1.2 0.3 8.3 0.0 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 48,137 : : Positions : : 41,134 31,066 3,188 14,028 1,828 915 0 525 3 0 57 : : : : Changes from: October 3, 2023 : : -302 -252 -28 -169 0 10 0 -10 3 0 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 64.5 6.6 29.1 3.8 1.9 0.0 1.1 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 20 . . 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 49,865 : : Positions : : 41,473 30,750 3,258 13,375 3,173 0 1,039 1,020 0 24 60 : : : : Changes from: October 3, 2023 : : 356 611 -178 -345 -69 -75 -704 120 0 24 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 61.7 6.5 26.8 6.4 0.0 2.1 2.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 10,826 : : Positions : : 7,467 9,721 2,157 0 867 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -494 -609 -56 0 -21 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 89.8 19.9 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 38,119 : : Positions : : 35,181 36,408 1,894 488 166 0 367 10 59 244 99 : : : : Changes from: October 3, 2023 : : 1,188 1,387 -345 -26 32 0 -65 0 -15 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 95.5 5.0 1.3 0.4 0.0 1.0 0.0 0.2 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 29,843 : : Positions : : 27,033 28,873 1,602 0 352 0 158 0 441 0 2 : : : : Changes from: October 3, 2023 : : -1,057 -1,130 5 0 -145 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 96.7 5.4 0.0 1.2 0.0 0.5 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 17 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 26,793 : : Positions : : 20,542 18,715 3,987 3,991 794 490 1,868 105 161 977 75 : : : : Changes from: October 3, 2023 : : -544 -27 267 -168 -237 30 -110 -34 110 -142 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 69.9 14.9 14.9 3.0 1.8 7.0 0.4 0.6 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 . . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 18,613 : : Positions : : 13,667 13,404 3,249 3,076 588 0 641 95 80 332 37 : : : : Changes from: October 3, 2023 : : -659 -732 97 -135 -23 0 186 -141 55 -80 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 72.0 17.5 16.5 3.2 0.0 3.4 0.5 0.4 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 11,612 : : Positions : : 4,527 10,377 5,541 0 1,235 62 0 0 217 0 0 : : : : Changes from: October 3, 2023 : : 90 125 20 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 89.4 47.7 0.0 10.6 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 5 0 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 9,298 : : Positions : : 3,630 8,735 5,375 25 225 0 313 0 50 0 0 : : : : Changes from: October 3, 2023 : : 20 10 15 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 93.9 57.8 0.3 2.4 0.0 3.4 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 84,325 : : Positions : : 59,357 57,995 8,423 8,666 4,753 0 3,158 1,211 8,982 7,018 1,039 : : : : Changes from: October 3, 2023 : : -3,238 -2,062 320 2 -427 -220 -805 0 -366 -943 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 68.8 10.0 10.3 5.6 0.0 3.7 1.4 10.7 8.3 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 24 . 7 8 0 5 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 96,824 : : Positions : : 67,813 58,774 10,819 10,688 4,454 439 6,204 1,845 9,828 13,274 1,281 : : : : Changes from: October 3, 2023 : : -3,947 -1,913 95 -726 -336 -150 -454 -109 -441 -2,052 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 60.7 11.2 11.0 4.6 0.5 6.4 1.9 10.2 13.7 1.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 28 . 7 8 . 10 . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 350,347 : : Positions : : 170,031 198,933 37,502 13,030 48,561 22,370 8,719 32,619 7,845 17,057 29,303 : : : : Changes from: October 3, 2023 : : -2,527 1,450 -940 1,504 -983 -3,238 -5,198 -85 2,435 -2,649 718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 56.8 10.7 3.7 13.9 6.4 2.5 9.3 2.2 4.9 8.4 : : : : Number of Traders in Each Category Total Traders: 108 : : 42 37 7 4 10 14 15 20 15 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 18,910 : : Positions : : 15,285 7,472 145 6,129 1,204 435 2,680 55 1,348 1,320 0 : : : : Changes from: October 3, 2023 : : -508 -225 -12 -244 -78 -290 0 -5 -76 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 5 6 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 17,534 : : Positions : : 13,815 7,855 822 5,384 1,395 190 1,926 0 1,014 924 0 : : : : Changes from: October 3, 2023 : : -481 -220 -145 21 -139 0 -10 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 44.8 4.7 30.7 8.0 1.1 11.0 0.0 5.8 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . 4 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 6,800 : : Positions : : 3,785 5,140 1,280 240 40 190 250 60 790 250 225 : : : : Changes from: October 3, 2023 : : -2,615 -1,245 50 -155 -260 -325 -235 -15 240 -780 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 75.6 18.8 3.5 0.6 2.8 3.7 0.9 11.6 3.7 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 54,968 : : Positions : : 41,261 31,589 1,438 4,565 6,931 1,264 3,184 1,485 0 4,669 2,250 : : : : Changes from: October 3, 2023 : : -2,838 -2,236 -784 -879 -90 41 -50 9 -65 -500 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 57.5 2.6 8.3 12.6 2.3 5.8 2.7 0.0 8.5 4.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 20 . 4 4 4 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 47,645 : : Positions : : 25,144 30,725 10,343 3,677 4,995 2,050 5,758 50 3,729 1,715 700 : : : : Changes from: October 3, 2023 : : -967 -3,464 -3,044 -715 2,348 274 -232 -74 -1,089 -205 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 64.5 21.7 7.7 10.5 4.3 12.1 0.1 7.8 3.6 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 19 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 22,145 : : Positions : : 12,915 15,715 2,565 5,155 1,140 2,325 0 0 3,200 0 0 : : : : Changes from: October 3, 2023 : : -385 -435 -55 -175 0 -175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 71.0 11.6 23.3 5.1 10.5 0.0 0.0 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 71,431 : : Positions : : 42,370 45,323 11,941 13,824 2,206 70 0 0 5,182 322 482 : : : : Changes from: October 3, 2023 : : -2,794 -1,800 -122 -1,003 173 -20 0 0 224 -11 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 63.5 16.7 19.4 3.1 0.1 0.0 0.0 7.3 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 64,624 : : Positions : : 38,809 37,484 8,887 14,696 1,689 0 0 0 4,700 0 363 : : : : Changes from: October 3, 2023 : : -2,649 -1,160 116 -1,342 -45 0 0 0 115 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 58.0 13.8 22.7 2.6 0.0 0.0 0.0 7.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 29,593 : : Positions : : 18,768 18,255 897 2,565 1,267 195 325 0 1,130 0 80 : : : : Changes from: October 3, 2023 : : -1,549 -1,235 -189 -245 0 -40 -50 0 235 0 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 61.7 3.0 8.7 4.3 0.7 1.1 0.0 3.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 26,869 : : Positions : : 18,216 16,748 662 2,345 1,455 195 325 0 575 55 75 : : : : Changes from: October 3, 2023 : : -1,660 -1,206 -59 -300 -31 -40 -50 0 185 -15 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 62.3 2.5 8.7 5.4 0.7 1.2 0.0 2.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 22,004 : : Positions : : 16,835 13,195 825 7,695 0 450 225 145 2,616 0 127 : : : : Changes from: October 3, 2023 : : -235 -210 -90 -188 0 -40 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 60.0 3.7 35.0 0.0 2.0 1.0 0.7 11.9 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 4 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 18,422 : : Positions : : 13,515 13,635 825 4,126 125 525 0 70 2,520 0 127 : : : : Changes from: October 3, 2023 : : -115 -290 -90 31 -75 -65 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 74.0 4.5 22.4 0.7 2.8 0.0 0.4 13.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 45,355 : : Positions : : 27,566 23,370 12,318 4,238 911 549 3,920 107 0 8,719 817 : : : : Changes from: October 3, 2023 : : 693 -361 -918 145 -75 -98 -90 5 0 160 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 51.5 27.2 9.3 2.0 1.2 8.6 0.2 0.0 19.2 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 40,713 : : Positions : : 26,001 19,099 10,233 3,730 1,345 0 3,645 100 0 9,894 660 : : : : Changes from: October 3, 2023 : : 672 -138 -932 46 162 0 -185 30 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 46.9 25.1 9.2 3.3 0.0 9.0 0.2 0.0 24.3 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . 4 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 21,249 : : Positions : : 16,871 15,230 1,026 2,269 2,610 0 324 0 6 0 50 : : : : Changes from: October 3, 2023 : : -135 784 268 -1,013 226 0 -108 0 6 -17 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 71.7 4.8 10.7 12.3 0.0 1.5 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 37,478 : : Positions : : 15,639 31,882 2,961 884 2,596 3,495 250 75 10,469 0 5 : : : : Changes from: October 3, 2023 : : -1,238 -1,154 -190 -239 -41 0 -15 50 65 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 85.1 7.9 2.4 6.9 9.3 0.7 0.2 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 34,557 : : Positions : : 13,172 31,550 5,993 1,130 210 2,995 260 75 10,414 0 35 : : : : Changes from: October 3, 2023 : : -848 -674 -160 -300 0 0 -10 50 65 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 91.3 17.3 3.3 0.6 8.7 0.8 0.2 30.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 94,127 : : Positions : : 38,573 47,574 25,929 22,654 2,721 25 0 575 12,675 6,894 0 : : : : Changes from: October 3, 2023 : : -1,696 -3,819 -1,900 -660 35 25 -25 -25 -1,070 -142 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 50.5 27.5 24.1 2.9 0.0 0.0 0.6 13.5 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 4 5 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 90,943 : : Positions : : 33,935 45,894 24,816 21,010 2,901 25 0 575 14,980 6,652 0 : : : : Changes from: October 3, 2023 : : -1,492 -4,257 -1,811 -252 -115 25 -25 -25 -1,350 -79 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 50.5 27.3 23.1 3.2 0.0 0.0 0.6 16.5 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 4 4 4 . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 19,958 : : Positions : : 7,795 13,490 3,630 915 1,288 275 800 75 3,055 415 634 : : : : Changes from: October 3, 2023 : : -1,367 -1,091 -480 -71 -35 -190 -100 0 -90 -425 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 67.6 18.2 4.6 6.5 1.4 4.0 0.4 15.3 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 19,800 : : Positions : : 7,569 13,375 3,640 949 1,200 275 800 75 3,055 400 636 : : : : Changes from: October 3, 2023 : : -1,205 -1,102 -425 -73 -35 -190 -100 0 -90 -420 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 67.6 18.4 4.8 6.1 1.4 4.0 0.4 15.4 2.0 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 20,583 : : Positions : : 19,457 2,906 555 11,965 195 0 0 0 0 5,432 0 : : : : Changes from: October 3, 2023 : : -1,531 -551 -45 -595 -5 0 0 0 0 -460 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 14.1 2.7 58.1 0.9 0.0 0.0 0.0 0.0 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 20,197 : : Positions : : 19,012 2,735 555 11,925 240 0 0 0 0 5,152 0 : : : : Changes from: October 3, 2023 : : -1,451 -496 -45 -590 -20 0 0 0 0 -435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 13.5 2.7 59.0 1.2 0.0 0.0 0.0 0.0 25.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 28,485 : : Positions : : 22,345 15,590 384 8,401 1,637 0 70 0 2,677 2,105 75 : : : : Changes from: October 3, 2023 : : 930 -985 -1,126 807 601 0 0 0 -172 -230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.7 1.3 29.5 5.7 0.0 0.2 0.0 9.4 7.4 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 5 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 25,423 : : Positions : : 20,814 11,485 70 10,514 1,137 0 70 0 2,225 1,800 0 : : : : Changes from: October 3, 2023 : : 1,267 -785 -1,206 892 677 0 0 0 -139 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 45.2 0.3 41.4 4.5 0.0 0.3 0.0 8.8 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 11,218 : : Positions : : 9,190 5,415 360 3,752 284 50 100 0 0 1,070 25 : : : : Changes from: October 3, 2023 : : 590 1,435 260 -338 34 -40 -25 0 0 -270 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 48.3 3.2 33.4 2.5 0.4 0.9 0.0 0.0 9.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 44,061 : : Positions : : 15,255 29,694 17,155 9,245 500 0 270 0 7,572 0 0 : : : : Changes from: October 3, 2023 : : -994 -1,355 -196 -485 -5 0 -90 0 -715 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 67.4 38.9 21.0 1.1 0.0 0.6 0.0 17.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 43,680 : : Positions : : 15,954 31,028 17,725 6,740 520 0 270 0 7,352 2,400 0 : : : : Changes from: October 3, 2023 : : -489 -1,170 -351 45 0 0 -90 0 -665 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 71.0 40.6 15.4 1.2 0.0 0.6 0.0 16.8 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 120,497 : : Positions : : 79,658 100,071 33,689 1,177 1,772 50 5,620 0 385 6,637 990 : : : : Changes from: October 3, 2023 : : -2,203 -4,045 -1,335 155 -225 0 655 -5 65 -245 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 83.0 28.0 1.0 1.5 0.0 4.7 0.0 0.3 5.5 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 107,962 : : Positions : : 69,892 87,033 31,885 2,172 1,239 50 5,620 0 0 7,247 471 : : : : Changes from: October 3, 2023 : : -1,463 -3,415 -1,242 430 -185 0 655 -5 0 -400 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 80.6 29.5 2.0 1.1 0.0 5.2 0.0 0.0 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 13,755 : : Positions : : 9,300 6,340 2,375 4,575 848 0 0 0 0 1,470 0 : : : : Changes from: October 3, 2023 : : -505 -312 -99 -233 -10 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 46.1 17.3 33.3 6.2 0.0 0.0 0.0 0.0 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 12,984 : : Positions : : 8,525 5,640 2,415 4,540 797 0 0 0 0 1,470 0 : : : : Changes from: October 3, 2023 : : -415 -285 -109 -180 -10 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 43.4 18.6 35.0 6.1 0.0 0.0 0.0 0.0 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 23,493 : : Positions : : 19,818 5,231 985 14,277 235 0 225 0 0 1,846 10 : : : : Changes from: October 3, 2023 : : -1,394 -387 -35 -739 -5 0 -50 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 22.3 4.2 60.8 1.0 0.0 1.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 23,253 : : Positions : : 19,992 5,081 865 14,481 130 0 225 0 0 1,906 10 : : : : Changes from: October 3, 2023 : : -1,081 -362 -10 -681 -10 0 -50 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 21.9 3.7 62.3 0.6 0.0 1.0 0.0 0.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 43,331 : : Positions : : 30,189 19,101 7,242 16,204 1,899 800 0 0 65 2,946 978 : : : : Changes from: October 3, 2023 : : -2,671 -2,069 -658 -460 -10 -125 0 0 65 -670 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 44.1 16.7 37.4 4.4 1.8 0.0 0.0 0.2 6.8 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 12 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 42,024 : : Positions : : 28,423 18,753 7,136 15,321 2,481 800 0 0 65 2,805 1,106 : : : : Changes from: October 3, 2023 : : -2,544 -2,115 -536 -210 -454 -100 0 0 65 -621 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 44.6 17.0 36.5 5.9 1.9 0.0 0.0 0.2 6.7 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 56,162 : : Positions : : 37,372 34,536 2,172 6,133 4,322 1,230 755 0 4,909 4,405 161 : : : : Changes from: October 3, 2023 : : 182 -660 141 1,291 -778 -35 -625 0 -302 -50 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 61.5 3.9 10.9 7.7 2.2 1.3 0.0 8.7 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 52,325 : : Positions : : 36,437 30,771 130 5,719 4,665 650 1,030 0 4,468 4,245 161 : : : : Changes from: October 3, 2023 : : -725 -730 -416 303 -301 0 -975 0 -276 -30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 58.8 0.2 10.9 8.9 1.2 2.0 0.0 8.5 8.1 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 212,051 : : Positions : : 114,281 113,859 19,665 26,240 8,116 2,000 1,230 570 19,804 14,382 271 : : : : Changes from: October 3, 2023 : : -5,820 -832 960 -3,234 861 745 -60 -590 -1,169 -1,155 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 53.7 9.3 12.4 3.8 0.9 0.6 0.3 9.3 6.8 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 . 7 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 198,085 : : Positions : : 100,525 111,073 16,312 15,190 13,947 3,415 700 95 19,379 12,525 325 : : : : Changes from: October 3, 2023 : : -3,933 -1,053 661 -2,061 1,348 785 0 -330 -1,265 -874 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 56.1 8.2 7.7 7.0 1.7 0.4 0.0 9.8 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 . 6 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 60,095 : : Positions : : 38,643 35,456 4,739 9,963 6,142 0 150 0 2,645 0 0 : : : : Changes from: October 3, 2023 : : -541 -1,174 -1,058 -439 -114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 59.0 7.9 16.6 10.2 0.0 0.2 0.0 4.4 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 October 10, 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 61,247 : : Positions : : 39,136 37,146 1,711 5,436 9,531 75 0 150 1,860 0 360 : : : : Changes from: October 3, 2023 : : -721 -1,248 -1,147 -720 875 -75 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 60.6 2.8 8.9 15.6 0.1 0.0 0.2 3.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 38,576 : : Positions : : 23,513 30,680 9,017 1,920 2,405 0 0 0 380 0 155 : : : : Changes from: October 3, 2023 : : 258 -690 -898 120 -125 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 79.5 23.4 5.0 6.2 0.0 0.0 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 38,035 : : Positions : : 23,269 30,315 8,177 925 2,179 0 225 0 380 0 155 : : : : Changes from: October 3, 2023 : : 818 -258 -1,153 25 -86 0 -125 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 79.7 21.5 2.4 5.7 0.0 0.6 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 197,064 : : Positions : : 109,081 88,251 17,747 31,880 19,235 340 85 580 329 7,565 5,051 : : : : Changes from: October 3, 2023 : : -1,044 -5,221 -953 2,376 -896 -740 -50 0 104 224 -954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 44.8 9.0 16.2 9.8 0.2 0.0 0.3 0.2 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 4 4 7 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 163,288 : : Positions : : 87,170 87,121 10,460 14,919 15,288 1,960 0 70 9,395 7,163 2,459 : : : : Changes from: October 3, 2023 : : -324 -2,972 -582 1,314 -666 -975 0 -35 935 721 -1,891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 53.4 6.4 9.1 9.4 1.2 0.0 0.0 5.8 4.4 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 5 . 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 84,574 : : Positions : : 58,084 43,370 635 17,529 10,605 1,385 0 100 2,475 1,680 50 : : : : Changes from: October 3, 2023 : : -2,810 -985 -795 -1,815 540 -135 0 0 -25 -965 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 51.3 0.8 20.7 12.5 1.6 0.0 0.1 2.9 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 77,529 : : Positions : : 54,704 39,570 140 14,149 9,320 1,185 0 0 0 1,950 0 : : : : Changes from: October 3, 2023 : : -1,935 -1,070 -665 -565 -35 -135 0 0 0 -1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 51.0 0.2 18.2 12.0 1.5 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 15,326 : : Positions : : 10,131 7,505 1,965 3,521 1,280 1,650 75 0 0 2,925 0 : : : : Changes from: October 3, 2023 : : -1,120 -1,891 125 926 -275 -425 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 49.0 12.8 23.0 8.4 10.8 0.5 0.0 0.0 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . 4 . . 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2023