Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 28,712 : : Positions : : 19,023 25,383 6,892 1,353 1,066 1,009 71 177 339 481 69 : : : : Changes from: October 17, 2023 : : 138 197 384 98 2 -64 -24 23 -55 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 88.4 24.0 4.7 3.7 3.5 0.2 0.6 1.2 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 19 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 19,959 : : Positions : : 13,417 15,348 1,845 2,215 2,124 1,524 0 2 865 160 110 : : : : Changes from: October 17, 2023 : : 55 103 15 5 5 13 0 2 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 76.9 9.2 11.1 10.6 7.6 0.0 0.0 4.3 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 188,640 : : Positions : : 113,970 139,975 15,211 4,320 18,761 8,134 4,746 8,171 15,360 3,652 8,687 : : : : Changes from: October 17, 2023 : : -1,736 -962 -1,492 -2,008 3,065 39 385 -76 347 -238 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 74.2 8.1 2.3 9.9 4.3 2.5 4.3 8.1 1.9 4.6 : : : : Number of Traders in Each Category Total Traders: 76 : : 33 34 4 5 8 5 11 10 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 80,831 : : Positions : : 65,379 55,662 6,303 12,348 3,193 1,253 5,314 2,640 1,177 914 454 : : : : Changes from: October 17, 2023 : : 1,642 1,515 589 1,002 -283 -76 -392 -379 78 -71 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 68.9 7.8 15.3 4.0 1.6 6.6 3.3 1.5 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 . . 5 . 7 6 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 63,882 : : Positions : : 49,420 47,988 11,290 7,386 1,330 0 5,539 393 625 515 505 : : : : Changes from: October 17, 2023 : : 1,283 1,157 51 313 31 0 -237 49 35 44 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 75.1 17.7 11.6 2.1 0.0 8.7 0.6 1.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 49,801 : : Positions : : 35,106 26,484 5,484 5,361 6,878 50 6,990 510 741 2,960 548 : : : : Changes from: October 17, 2023 : : 129 -482 -135 464 -199 50 0 0 -20 7 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 53.2 11.0 10.8 13.8 0.1 14.0 1.0 1.5 5.9 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 6 . 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 58,134 : : Positions : : 39,482 29,629 7,367 5,125 9,016 150 11,185 0 1,240 2,287 714 : : : : Changes from: October 17, 2023 : : 315 -860 -2 1,255 -667 50 70 0 -89 -187 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 51.0 12.7 8.8 15.5 0.3 19.2 0.0 2.1 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 5 4 7 . 4 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 60,790 : : Positions : : 44,550 27,417 11,081 22,417 2,002 0 0 0 2,446 8,821 121 : : : : Changes from: October 17, 2023 : : 543 240 35 375 -35 0 0 0 -18 -15 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 45.1 18.2 36.9 3.3 0.0 0.0 0.0 4.0 14.5 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 72,973 : : Positions : : 54,141 30,230 12,359 30,468 2,841 50 0 0 2,866 9,154 173 : : : : Changes from: October 17, 2023 : : 691 302 -95 275 115 0 0 0 -89 -20 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 41.4 16.9 41.8 3.9 0.1 0.0 0.0 3.9 12.5 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 16 5 4 7 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 34,199 : : Positions : : 22,973 31,219 9,888 405 975 0 225 0 200 1,270 0 : : : : Changes from: October 17, 2023 : : 50 -85 -85 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 91.3 28.9 1.2 2.9 0.0 0.7 0.0 0.6 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 34,602 : : Positions : : 27,425 27,592 3,732 3,413 3,107 0 0 0 0 400 0 : : : : Changes from: October 17, 2023 : : -61 -65 26 20 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 79.7 10.8 9.9 9.0 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 24, 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 29,467 : : Positions : : 20,627 18,723 3,267 4,972 3,282 1,350 0 750 0 1,740 0 : : : : Changes from: October 17, 2023 : : 20 44 0 -24 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 63.5 11.1 16.9 11.1 4.6 0.0 2.5 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 24, 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 28,757 : : Positions : : 20,177 17,623 3,447 7,872 2,512 1,350 0 750 150 0 0 : : : : Changes from: October 17, 2023 : : 20 44 0 -24 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 61.3 12.0 27.4 8.7 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 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 169,142 : : Positions : : 81,066 89,385 29,833 45,934 21,946 26,540 444 1,865 1,941 4,435 4,905 : : : : Changes from: October 17, 2023 : : -43 887 -117 -162 605 868 132 -82 -141 107 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 52.8 17.6 27.2 13.0 15.7 0.3 1.1 1.1 2.6 2.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 31 . . 6 12 . 4 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 36,145 : : Positions : : 21,591 15,233 11,029 9,594 2,841 0 6,605 0 0 1,677 0 : : : : Changes from: October 17, 2023 : : -25 275 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 42.1 30.5 26.5 7.9 0.0 18.3 0.0 0.0 4.6 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 24, 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 35,107 : : Positions : : 19,244 16,456 12,764 7,809 2,415 0 6,555 0 0 1,677 0 : : : : Changes from: October 17, 2023 : : -135 155 -10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 46.9 36.4 22.2 6.9 0.0 18.7 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 24, 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 35,032 : : Positions : : 12,388 22,067 21,498 5,097 1,141 0 5,179 0 0 1,500 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 63.0 61.4 14.5 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 24, 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 30,761 : : Positions : : 14,133 18,165 15,510 4,682 1,118 0 5,179 0 0 1,500 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 59.1 50.4 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 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 121,594 : : Positions : : 59,367 86,409 28,853 23,414 9,067 18,072 809 804 4,494 25 127 : : : : Changes from: October 17, 2023 : : 265 28 -174 -60 150 0 0 0 -100 25 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 71.1 23.7 19.3 7.5 14.9 0.7 0.7 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 39,980 : : Positions : : 26,290 36,716 11,880 725 950 0 290 0 350 1,110 70 : : : : Changes from: October 17, 2023 : : 85 70 -5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 91.8 29.7 1.8 2.4 0.0 0.7 0.0 0.9 2.8 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 24, 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 40,179 : : Positions : : 30,948 34,110 5,123 1,390 2,989 0 1,056 50 600 490 0 : : : : Changes from: October 17, 2023 : : 29 -18 -54 -2 13 0 1 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 84.9 12.8 3.5 7.4 0.0 2.6 0.1 1.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 33,509 : : Positions : : 23,384 29,217 6,376 2,488 1,393 0 0 0 2,154 0 0 : : : : Changes from: October 17, 2023 : : -495 -767 15 290 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 87.2 19.0 7.4 4.2 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 34,268 : : Positions : : 21,778 32,290 8,603 749 810 0 0 0 2,533 0 0 : : : : Changes from: October 17, 2023 : : -10 -170 -246 -30 135 0 0 0 53 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 94.2 25.1 2.2 2.4 0.0 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 71,834 : : Positions : : 56,264 60,714 12,700 6,839 1,084 360 585 0 126 1,489 658 : : : : Changes from: October 17, 2023 : : 117 92 104 -180 49 0 23 0 -180 121 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 84.5 17.7 9.5 1.5 0.5 0.8 0.0 0.2 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 23 4 4 5 . . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 95,088 : : Positions : : 74,992 81,834 12,216 6,477 1,943 698 1,512 611 2,693 707 1,333 : : : : Changes from: October 17, 2023 : : 878 558 -217 -325 246 -36 136 46 -387 0 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 86.1 12.8 6.8 2.0 0.7 1.6 0.6 2.8 0.7 1.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 25 4 4 5 . 9 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 40,397 : : Positions : : 26,914 28,657 11,839 7,055 984 0 2,633 327 35 447 223 : : : : Changes from: October 17, 2023 : : 64 -178 244 55 -90 -15 309 27 0 126 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 70.9 29.3 17.5 2.4 0.0 6.5 0.8 0.1 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 13 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,031 : : Positions : : 29,945 28,922 12,621 9,269 300 125 3,640 0 0 865 25 : : : : Changes from: October 17, 2023 : : 409 624 310 -5 -180 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 67.2 29.3 21.5 0.7 0.3 8.5 0.0 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 47,419 : : Positions : : 40,439 30,798 3,152 13,534 1,832 915 0 525 0 37 60 : : : : Changes from: October 17, 2023 : : -385 -479 0 57 -17 0 0 0 -3 37 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 64.9 6.6 28.5 3.9 1.9 0.0 1.1 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 20 . 4 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 51,246 : : Positions : : 42,806 31,573 3,122 13,299 3,207 115 1,554 1,025 0 94 60 : : : : Changes from: October 17, 2023 : : 1,186 463 -20 299 -66 -50 328 50 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 61.6 6.1 26.0 6.3 0.2 3.0 2.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 39,098 : : Positions : : 35,746 37,249 2,314 588 154 0 388 10 94 269 144 : : : : Changes from: October 17, 2023 : : 131 164 240 100 0 0 -4 0 45 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 95.3 5.9 1.5 0.4 0.0 1.0 0.0 0.2 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 30,398 : : Positions : : 27,317 29,343 1,722 0 340 0 148 0 441 0 2 : : : : Changes from: October 17, 2023 : : 61 165 0 0 0 0 -10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 96.5 5.7 0.0 1.1 0.0 0.5 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 18 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 28,293 : : Positions : : 21,433 19,634 4,558 4,291 707 658 1,935 95 156 1,226 75 : : : : Changes from: October 17, 2023 : : -170 -97 334 240 -67 18 30 0 30 -59 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 69.4 16.1 15.2 2.5 2.3 6.8 0.3 0.6 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 . . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 18,967 : : Positions : : 13,836 13,487 3,434 3,351 573 0 662 95 25 332 37 : : : : Changes from: October 17, 2023 : : 96 42 120 180 0 0 4 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 71.1 18.1 17.7 3.0 0.0 3.5 0.5 0.1 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 11,984 : : Positions : : 4,825 10,595 5,441 0 1,324 62 25 0 297 0 0 : : : : Changes from: October 17, 2023 : : 74 0 -149 0 127 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 88.4 45.4 0.0 11.0 0.5 0.2 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 5 0 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 9,493 : : Positions : : 3,675 8,930 5,525 25 225 0 313 0 50 0 0 : : : : Changes from: October 17, 2023 : : 20 170 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 94.1 58.2 0.3 2.4 0.0 3.3 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 15,265 : : Positions : : 6,480 11,450 2,585 977 2,718 2,772 0 0 371 0 0 : : : : Changes from: October 17, 2023 : : 225 900 675 0 -140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 75.0 16.9 6.4 17.8 18.2 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 33,463 : : Positions : : 17,562 11,375 13,128 20,557 1,476 0 0 0 785 0 0 : : : : Changes from: October 17, 2023 : : 540 540 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 34.0 39.2 61.4 4.4 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 35,595 : : Positions : : 18,432 11,160 14,361 22,972 1,408 0 0 0 770 0 0 : : : : Changes from: October 17, 2023 : : 540 540 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 31.4 40.3 64.5 4.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 86,740 : : Positions : : 60,924 58,367 8,890 9,885 4,786 0 2,729 1,261 9,402 8,258 982 : : : : Changes from: October 17, 2023 : : 312 -832 -75 237 76 0 23 20 -45 673 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 67.3 10.2 11.4 5.5 0.0 3.1 1.5 10.8 9.5 1.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 25 . 7 8 0 6 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 97,961 : : Positions : : 67,645 58,868 11,099 11,654 4,534 766 5,352 2,173 10,138 13,751 1,304 : : : : Changes from: October 17, 2023 : : -1,208 -574 45 218 50 327 -431 223 -70 -98 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 60.1 11.3 11.9 4.6 0.8 5.5 2.2 10.3 14.0 1.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 33 30 . 7 8 4 7 6 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 370,106 : : Positions : : 178,233 221,279 39,552 10,483 50,229 27,346 8,512 32,738 11,423 16,866 29,616 : : : : Changes from: October 17, 2023 : : 6,869 16,090 402 -1,117 1,305 4,515 -225 -952 2,824 76 -1,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 59.8 10.7 2.8 13.6 7.4 2.3 8.8 3.1 4.6 8.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 42 39 8 4 10 14 16 20 14 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 18,919 : : Positions : : 15,285 7,472 145 6,139 1,203 435 2,680 55 1,348 1,320 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 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 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 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 24, 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 5,045 : : Positions : : 2,620 3,535 315 160 270 180 0 40 935 445 130 : : : : Changes from: October 17, 2023 : : 515 725 205 160 -25 -300 0 15 385 120 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 70.1 6.2 3.2 5.4 3.6 0.0 0.8 18.5 8.8 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 57,659 : : Positions : : 42,706 33,829 1,438 4,594 6,902 2,414 3,084 1,585 0 4,750 2,275 : : : : Changes from: October 17, 2023 : : 924 825 0 -161 106 0 -100 100 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 58.7 2.5 8.0 12.0 4.2 5.3 2.7 0.0 8.2 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 19 . 4 4 4 . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 53,671 : : Positions : : 27,581 32,642 11,572 6,292 4,172 2,250 4,438 247 6,729 5,009 606 : : : : Changes from: October 17, 2023 : : -470 -35 729 400 0 100 0 0 0 -6 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 60.8 21.6 11.7 7.8 4.2 8.3 0.5 12.5 9.3 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 18 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 : : 12,615 15,715 2,865 5,155 1,140 2,325 0 0 3,200 0 0 : : : : Changes from: October 17, 2023 : : -300 0 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 71.0 12.9 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 24, 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 73,364 : : Positions : : 43,729 46,862 12,696 14,154 2,260 70 0 0 5,087 472 559 : : : : Changes from: October 17, 2023 : : 583 403 -230 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 63.9 17.3 19.3 3.1 0.1 0.0 0.0 6.9 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 66,121 : : Positions : : 40,079 38,814 9,582 15,056 1,717 0 0 0 4,555 150 440 : : : : Changes from: October 17, 2023 : : 480 180 -320 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 58.7 14.5 22.8 2.6 0.0 0.0 0.0 6.9 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 29,994 : : Positions : : 19,079 17,771 682 3,145 1,562 195 325 0 1,130 0 80 : : : : Changes from: October 17, 2023 : : 106 -539 -65 580 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 59.2 2.3 10.5 5.2 0.7 1.1 0.0 3.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,379 : : Positions : : 18,446 16,078 312 2,705 1,845 195 325 0 375 55 275 : : : : Changes from: October 17, 2023 : : 75 -700 -300 360 295 0 0 0 -200 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 58.7 1.1 9.9 6.7 0.7 1.2 0.0 1.4 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 23,351 : : Positions : : 17,525 14,296 825 7,695 180 450 225 145 3,041 0 41 : : : : Changes from: October 17, 2023 : : 520 701 0 0 0 0 0 0 195 0 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 61.2 3.5 33.0 0.8 1.9 1.0 0.6 13.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 19,847 : : Positions : : 14,435 14,814 890 4,191 240 525 0 70 2,945 0 41 : : : : Changes from: October 17, 2023 : : 870 779 0 0 0 0 0 0 195 0 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.6 4.5 21.1 1.2 2.6 0.0 0.4 14.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 47,268 : : Positions : : 30,000 25,169 12,068 4,670 710 539 3,988 62 0 8,664 666 : : : : Changes from: October 17, 2023 : : 1,712 860 -420 312 -151 -10 50 -27 0 120 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 53.2 25.5 9.9 1.5 1.1 8.4 0.1 0.0 18.3 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 41,549 : : Positions : : 27,890 19,988 9,438 4,042 1,058 0 3,763 70 0 9,809 660 : : : : Changes from: October 17, 2023 : : 1,547 580 -505 332 -437 0 100 -12 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 48.1 22.7 9.7 2.5 0.0 9.1 0.2 0.0 23.6 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 24, 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 22,511 : : Positions : : 17,101 15,982 742 1,253 3,876 0 324 0 6 0 50 : : : : Changes from: October 17, 2023 : : 0 510 4 -356 502 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 71.0 3.3 5.6 17.2 0.0 1.4 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 38,505 : : Positions : : 17,399 32,809 2,691 944 2,506 3,513 240 75 10,029 0 5 : : : : Changes from: October 17, 2023 : : 940 850 0 0 0 0 -10 0 -165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 85.2 7.0 2.5 6.5 9.1 0.6 0.2 26.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 35,289 : : Positions : : 14,677 32,219 5,723 1,190 90 3,013 210 75 9,944 0 35 : : : : Changes from: October 17, 2023 : : 648 555 0 0 0 0 -50 0 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 91.3 16.2 3.4 0.3 8.5 0.6 0.2 28.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 96,630 : : Positions : : 40,731 48,645 26,274 23,404 2,721 25 0 575 12,685 7,444 0 : : : : Changes from: October 17, 2023 : : 890 185 125 530 0 0 0 0 190 490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 50.3 27.2 24.2 2.8 0.0 0.0 0.6 13.1 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 4 4 5 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 94,353 : : Positions : : 36,776 47,993 25,036 21,772 2,901 25 0 575 15,042 6,772 0 : : : : Changes from: October 17, 2023 : : 556 196 0 542 0 0 0 0 242 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 50.9 26.5 23.1 3.1 0.0 0.0 0.6 15.9 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 4 4 4 . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 21,932 : : Positions : : 9,417 15,627 4,070 915 1,268 275 800 75 3,055 150 821 : : : : Changes from: October 17, 2023 : : 2 247 270 0 -95 0 0 0 0 25 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 71.3 18.6 4.2 5.8 1.3 3.6 0.3 13.9 0.7 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 6 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 21,688 : : Positions : : 9,186 15,417 4,145 1,014 1,115 275 800 75 3,055 135 821 : : : : Changes from: October 17, 2023 : : 7 252 270 0 -95 0 0 0 0 25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 71.1 19.1 4.7 5.1 1.3 3.7 0.3 14.1 0.6 3.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 7 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 21,783 : : Positions : : 20,537 3,026 555 13,045 195 0 0 0 0 5,432 0 : : : : Changes from: October 17, 2023 : : 0 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 13.9 2.5 59.9 0.9 0.0 0.0 0.0 0.0 24.9 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 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 21,337 : : Positions : : 20,092 2,795 555 13,005 240 0 0 0 0 5,152 0 : : : : Changes from: October 17, 2023 : : 0 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 13.1 2.6 61.0 1.1 0.0 0.0 0.0 0.0 24.1 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 24, 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 28,635 : : Positions : : 22,365 15,740 484 8,371 1,637 0 70 0 2,677 2,105 75 : : : : Changes from: October 17, 2023 : : 20 150 100 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 55.0 1.7 29.2 5.7 0.0 0.2 0.0 9.3 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 24, 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 25,693 : : Positions : : 21,034 11,735 70 10,484 1,137 0 70 0 2,225 1,800 0 : : : : Changes from: October 17, 2023 : : 170 200 0 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 45.7 0.3 40.8 4.4 0.0 0.3 0.0 8.7 7.0 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 24, 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 11,986 : : Positions : : 9,870 6,215 360 3,752 284 50 100 0 0 1,070 25 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 51.9 3.0 31.3 2.4 0.4 0.8 0.0 0.0 8.9 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 24, 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 46,081 : : Positions : : 16,965 32,364 17,455 8,325 520 0 470 0 7,572 0 0 : : : : Changes from: October 17, 2023 : : 660 400 0 60 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 70.2 37.9 18.1 1.1 0.0 1.0 0.0 16.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 45,855 : : Positions : : 17,619 33,688 18,025 5,845 730 0 470 0 7,352 2,400 0 : : : : Changes from: October 17, 2023 : : 690 430 0 60 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 73.5 39.3 12.7 1.6 0.0 1.0 0.0 16.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 123,486 : : Positions : : 82,353 102,366 33,720 1,338 2,090 50 6,220 0 320 6,422 935 : : : : Changes from: October 17, 2023 : : 1,760 2,180 651 111 244 0 600 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 82.9 27.3 1.1 1.7 0.0 5.0 0.0 0.3 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 110,897 : : Positions : : 72,380 88,946 32,175 2,767 1,364 50 6,220 0 0 7,097 371 : : : : Changes from: October 17, 2023 : : 1,595 2,040 1,110 545 80 0 600 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 80.2 29.0 2.5 1.2 0.0 5.6 0.0 0.0 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 13,705 : : Positions : : 9,250 6,365 2,375 4,480 848 0 0 0 0 1,470 0 : : : : Changes from: October 17, 2023 : : -50 25 0 -95 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 46.4 17.3 32.7 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 24, 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 12,944 : : Positions : : 8,475 5,665 2,490 4,540 732 0 0 0 0 1,470 0 : : : : Changes from: October 17, 2023 : : -50 25 75 0 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 43.8 19.2 35.1 5.7 0.0 0.0 0.0 0.0 11.4 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 24, 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 28,138 : : Positions : : 23,978 8,676 1,515 15,297 235 0 225 0 0 1,991 15 : : : : Changes from: October 17, 2023 : : -5 20 0 0 0 0 0 0 0 -25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 30.8 5.4 54.4 0.8 0.0 0.8 0.0 0.0 7.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 6 . 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 27,898 : : Positions : : 24,152 8,526 1,395 15,501 130 0 225 0 0 2,051 15 : : : : Changes from: October 17, 2023 : : -5 20 0 0 0 0 0 0 0 -25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 30.6 5.0 55.6 0.5 0.0 0.8 0.0 0.0 7.4 0.1 : : : : 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 24, 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 45,904 : : Positions : : 31,717 20,859 7,052 16,184 1,938 800 0 0 600 3,096 892 : : : : Changes from: October 17, 2023 : : 20 260 60 0 -45 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 45.4 15.4 35.3 4.2 1.7 0.0 0.0 1.3 6.7 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 45,522 : : Positions : : 30,951 21,511 6,946 15,301 2,555 800 0 0 600 2,955 1,005 : : : : Changes from: October 17, 2023 : : 0 240 60 0 -15 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 47.3 15.3 33.6 5.6 1.8 0.0 0.0 1.3 6.5 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 56,697 : : Positions : : 36,287 34,911 3,892 6,363 4,147 1,175 955 0 4,909 4,200 161 : : : : Changes from: October 17, 2023 : : -900 370 1,200 -200 80 -55 200 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 61.6 6.9 11.2 7.3 2.1 1.7 0.0 8.7 7.4 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 . 6 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 53,010 : : Positions : : 35,412 31,196 918 4,932 5,162 650 1,230 0 4,468 4,170 161 : : : : Changes from: October 17, 2023 : : -1,040 205 788 -632 262 0 200 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 58.8 1.7 9.3 9.7 1.2 2.3 0.0 8.4 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 221,061 : : Positions : : 122,457 117,760 20,300 31,465 7,673 2,920 1,175 570 19,279 14,517 592 : : : : Changes from: October 17, 2023 : : 4,144 1,464 -390 2,860 -1,012 920 -55 0 -355 -70 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 53.3 9.2 14.2 3.5 1.3 0.5 0.3 8.7 6.6 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 . 7 7 4 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 206,577 : : Positions : : 109,363 115,046 16,347 20,340 12,661 4,335 700 95 19,094 12,910 325 : : : : Changes from: October 17, 2023 : : 3,941 1,361 -390 2,620 -1,142 920 0 0 -190 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 55.7 7.9 9.8 6.1 2.1 0.3 0.0 9.2 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 28 . 6 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 62,676 : : Positions : : 39,888 36,831 4,539 9,783 6,737 0 150 0 2,795 0 0 : : : : Changes from: October 17, 2023 : : 305 1,015 180 -380 400 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 58.8 7.2 15.6 10.7 0.0 0.2 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 62,459 : : Positions : : 39,826 37,716 1,681 5,514 9,688 75 0 150 1,848 0 322 : : : : Changes from: October 17, 2023 : : -270 115 0 -397 392 0 0 0 -12 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 60.4 2.7 8.8 15.5 0.1 0.0 0.2 3.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 7 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 40,291 : : Positions : : 25,103 32,275 8,842 1,540 2,720 0 200 0 380 0 155 : : : : Changes from: October 17, 2023 : : 750 550 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 80.1 21.9 3.8 6.8 0.0 0.5 0.0 0.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 4 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 39,850 : : Positions : : 24,844 32,170 8,177 445 2,419 0 425 0 380 0 155 : : : : Changes from: October 17, 2023 : : 965 765 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 80.7 20.5 1.1 6.1 0.0 1.1 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 207,337 : : Positions : : 113,640 92,455 19,602 33,550 21,205 340 85 580 304 8,080 5,247 : : : : Changes from: October 17, 2023 : : 5,640 3,465 -245 1,260 1,770 0 0 0 -123 547 -571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 44.6 9.5 16.2 10.2 0.2 0.0 0.3 0.1 3.9 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 25 4 4 7 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 168,629 : : Positions : : 87,425 88,936 13,045 15,504 15,897 1,960 0 70 9,554 7,762 2,863 : : : : Changes from: October 17, 2023 : : 2,293 533 450 895 1,059 0 0 0 -615 700 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 52.7 7.7 9.2 9.4 1.2 0.0 0.0 5.7 4.6 1.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 5 . 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 84,587 : : Positions : : 58,052 43,575 635 16,679 11,555 1,385 0 100 2,475 2,293 70 : : : : Changes from: October 17, 2023 : : 33 120 0 -100 0 0 0 0 0 13 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 51.5 0.8 19.7 13.7 1.6 0.0 0.1 2.9 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 77,379 : : Positions : : 54,554 39,920 155 13,064 10,265 1,185 0 0 0 2,550 0 : : : : Changes from: October 17, 2023 : : 0 150 0 -150 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 51.6 0.2 16.9 13.3 1.5 0.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 16,176 : : Positions : : 10,321 8,065 1,965 3,471 1,280 1,830 75 240 0 2,785 240 : : : : Changes from: October 17, 2023 : : 190 560 0 -50 0 420 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 49.9 12.1 21.5 7.9 11.3 0.5 1.5 0.0 17.2 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 27, 2023